Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. L. Scott Thomson	President, CEO & Director	1970
Mr. Rajagopal Viswanathan	Group Head & CFO	NA
Mr. Tim Clarke	Group Head & Chief Information Officer	NA
Mr. Francisco Alberto Aristeguieta Silva	Group Head of International & Global Transaction Banking	1965
Mr. Travis J. Machen	CEO and Group Head of Global Banking & Markets Business	NA
Mr. Philip M. Thomas B.A.	Group Head and Chief Strategy & Operating Officer	NA
Mr. Meny Grauman C.F.A., M.A.	Head of Investor Relations	NA
Ms. Julie A. Walsh	Executive VP & Chief Compliance Officer	NA
Mr. Ian Arellano Esq.	Executive VP & General Counsel	NA
Ms. Meigan Terry	Executive VP and Chief Global Corporate & Public Affairs Officer	NA
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Royal Bank of Canada	71.85M	Mar 31, 2026	5.86%	$0.87	-12.23%
Vanguard Group Inc	57.24M	Dec 31, 2025	4.67%	$0.06	2.09%
Bank of Montreal	56.07M	Mar 31, 2026	4.57%	$1.45	-3.16%
BMO Capital Markets Corp.	56.07M	Mar 31, 2026	4.57%	$1.45	-3.16%
Vanguard Capital Management, LLC	35.68M	Mar 31, 2026	2.91%	$0.06	0.00%
CIBC World Markets Inc.	25.98M	Mar 31, 2026	2.12%	$2.94	-9.08%
TD Asset Management Inc	19.18M	Mar 31, 2026	1.56%	$1.08	2.72%
NORGES BANK	18.55M	Dec 31, 2025	1.51%	$0.15	22.40%
1832 Asset Management L.P	18.25M	Mar 31, 2026	1.49%	$1.16	-2.70%
The Toronto-Dominion Bank	17.58M	Mar 31, 2026	1.43%	$1.75	-20.71%
NATIONAL BANK OF CANADA /FI/	16.41M	Mar 31, 2026	1.34%	$1.02	-7.93%
Acadian Asset Management LLC	15.02M	Mar 31, 2026	1.23%	$1.47	1,400.95%
Scotia Capital Inc	13.42M	Mar 31, 2026	1.09%	$3.82	-2.85%
Geode Capital Management, LLC	12.84M	Mar 31, 2026	1.05%	$0.06	4.73%
Vanguard Fiduciary Trust Co	10.97M	Mar 31, 2026	0.89%	$0.19	0.00%
JPMorgan Chase & Co	10.84M	Mar 31, 2026	0.88%	$0.05	81.19%
TD Waterhouse Canada Inc	9.67M	Mar 31, 2026	0.79%	$2.00	107.64%
Connor Clark & Lunn Inv Mgmt Ltd	9.33M	Mar 31, 2026	0.76%	$1.49	-8.40%
Canada Pension Plan Investment Board	9.11M	Mar 31, 2026	0.74%	$0.41	-15.38%
Fidelity International Ltd	9.04M	Mar 31, 2026	0.74%	$0.49	-45.16%
Shares Statistics

▼
Shares Outstanding: 1.23B
Shares Float: 1.21B
% Insiders: 2.00%
% Institutions: 5,090.70%
Short % Float: 0.26%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Intl Stock Index Inv	18.25M	1.49%	▲ 0.13%	Apr 30, 2026
2	Vanguard Developed Markets Index Admiral	12.13M	0.99%	▲ 0.54%	Apr 30, 2026
3	Vanguard Instl Ttl Intl Stk Mkt Idx TrII	9.23M	0.75%	▲ 0.60%	Apr 30, 2026
4	RBC Canadian Dividend Fund A	8.23M	0.67%	▲ 0.00%	May 31, 2026
5	BMO Equal Weight Banks ETF	8.04M	0.66%	▼ 0.38%	May 11, 2026
6	iShares Core S&P/TSX Capped Compost ETF	7.40M	0.60%	▼ 0.11%	May 29, 2026
7	iShares S&P/TSX 60 ETF	7.07M	0.58%	▼ 0.27%	May 29, 2026
8	Scotia Canadian Dividend A	6.14M	0.50%	▲ 0.00%	Feb 28, 2026
9	Fidelity SAI Canada Equity Index	5.82M	0.47%	▲ 4.56%	Apr 30, 2026
10	TD Dividend Growth - I	5.63M	0.46%	▲ 0.00%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $-76.84B
Trailing P/E: 16.15
Forward P/E: 14.22
Financial Highlights

▼
Market Cap: $102.98B
P/E Ratio: $16.15
PEG Ratio: $1.26
Book Value: $50.99
Dividend/Share: $4.40
Dividend Yield: 5.32%
Earnings/Share: $5.20
Profit Margin: 27.91%
Operating Margin: 39.80%
ROA (TTM): 0.66%
ROE (TTM): 11.04%
Revenue (TTM): $34.22B
Revenue/Share (TTM): $27.64
Earnings Growth (YOY): 35.40%
Revenue Growth (YOY): 12.60%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-10-31	$65.97B	$N/A	$1,460.04B	$1,371.46B	$86.87B
2024-10-31	$63.86B	$N/A	$1,412.03B	$1,327.95B	$82.37B
2023-10-31	$90.31B	$N/A	$1,410.79B	$1,332.12B	$76.93B
2022-10-31	$65.90B	$N/A	$1,349.42B	$1,274.67B	$73.23B
2021-10-31	$86.32B	$N/A	$1,184.84B	$1,111.95B	$70.80B
2020-10-31	$76.46B	$N/A	$1,136.47B	$1,065.96B	$70.50B
2019-10-31	$46.72B	$N/A	$1,086.16B	$1,015.97B	$70.19B
2018-10-31	$62.27B	$N/A	$998.49B	$930.81B	$67.68B
2017-12-31	$80.40B	$N/A	$851.73B	$774.34B	$77.39B
2017-10-31	$59.66B	$N/A	$915.27B	$853.65B	$61.63B
2017-03-31	$1.90B	$N/A	$82.33B	$56.86B	$25.47B
2016-12-31	$77.36B	$N/A	$814.95B	$738.90B	$76.05B
2016-10-31	$46.34B	$N/A	$896.27B	$838.45B	$57.82B
2016-03-31	$983.00M	$N/A	$84.71B	$65.22B	$19.48B
2015-12-31	$54.08B	$N/A	$787.47B	$712.28B	$75.18B
2015-10-31	$73.93B	$N/A	$856.50B	$803.02B	$53.48B
2015-03-31	$703.00M	$N/A	$81.78B	$64.02B	$17.76B
2014-10-31	$56.73B	$N/A	$805.67B	$756.46B	$47.90B
2013-10-31	$53.34B	$N/A	$743.79B	$697.24B	$44.65B
2012-10-31	$67.19B	$N/A	$668.04B	$626.67B	$39.64B
2011-10-31	$54.47B	$N/A	$575.26B	$541.86B	$32.76B
2010-10-31	$46.03B	$N/A	$526.66B	$498.45B	$27.63B
2009-10-31	$37.70B	$N/A	$496.52B	$471.19B	$24.77B
2008-10-31	$34.89B	$N/A	$507.63B	$485.48B	$21.64B
2007-10-31	$25.15B	$N/A	$411.51B	$392.21B	$18.80B
2006-10-31	$20.01B	$N/A	$379.01B	$361.02B	$17.55B
2005-10-31	$17.68B	$N/A	$314.03B	$297.64B	$16.08B
2004-10-31	$14.85B	$N/A	$279.21B	$261.70B	$15.24B
2003-10-31	$18.48B	$N/A	$285.89B	$268.95B	$14.61B
2002-10-31	$18.25B	$N/A	$296.38B	$279.69B	$14.78B
2001-10-31	$18.43B	$N/A	$284.42B	$268.73B	$14.61B
2000-10-31	$17.44B	$N/A	$253.17B	$239.47B	$12.98B
1999-10-31	$17.12B	$N/A	$222.69B	$211.09B	$11.41B
1998-10-31	$22.90B	$N/A	$233.59B	$222.60B	$10.81B
1997-10-31	$18.17B	$N/A	$195.15B	$185.62B	$9.40B
1996-10-31	$14.74B	$N/A	$157.26B	$149.41B	$7.75B
1995-10-31	$16.73B	$N/A	$147.19B	$139.74B	$7.32B
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-10-31	0.12x	5.77x	0.94x	0.29x	41.37x
2024-10-31	0.17x	3.61x	0.94x	0.31x	28.20x
2023-10-31	0.24x	4.04x	0.94x	0.23x	27.03x
2022-10-31	0.93x	4.20x	0.94x	1.82x	21.66x
2021-10-31	1.39x	1.28x	0.94x	1.56x	6.45x
2020-10-31	1.91x	0.92x	0.94x	0.67x	6.67x
2019-10-31	0.73x	1.72x	0.94x	0.70x	10.35x
2018-10-31	1.15x	1.46x	0.93x	1.92x	8.69x
2017-12-31	N/A	4.91x	0.91x	N/A	36.56x
2017-10-31	1.08x	1.62x	0.93x	2.13x	9.37x
2017-03-31	1.29x	1.52x	0.69x	N/A	9.62x
2016-12-31	N/A	4.58x	0.91x	N/A	39.39x
2016-10-31	0.77x	1.81x	0.94x	2.16x	10.38x
2016-03-31	0.82x	2.24x	0.77x	N/A	9.43x
2015-12-31	N/A	4.27x	0.90x	N/A	37.80x
2015-10-31	0.83x	2.26x	0.94x	2.23x	13.08x
2015-03-31	0.82x	2.37x	0.78x	N/A	9.59x
2014-10-31	10.39x	4.29x	0.94x	2.25x	21.87x
2013-10-31	10.00x	1.88x	0.94x	2.10x	10.09x
2012-10-31	3.23x	0.76x	0.94x	2.09x	3.74x
2011-10-31	2.97x	0.65x	0.94x	1.70x	3.17x
2010-10-31	2.17x	1.01x	0.95x	1.72x	4.34x
2009-10-31	2.50x	0.83x	0.95x	1.44x	4.03x
2008-10-31	12.73x	2.41x	0.96x	1.26x	12.31x
2007-10-31	11.66x	1.61x	0.95x	1.37x	5.50x
2006-10-31	7.50x	2.06x	0.95x	1.39x	7.57x
2005-10-31	10.80x	2.48x	0.95x	1.51x	9.20x
2004-10-31	8.30x	1.91x	0.94x	1.59x	7.32x
2003-10-31	9.59x	2.73x	0.94x	1.46x	11.10x
2002-10-31	9.72x	2.92x	0.94x	1.31x	14.94x
2001-10-31	95.94x	2.96x	0.94x	1.28x	12.44x
2000-10-31	74.08x	0.28x	0.95x	1.29x	1.10x
1999-10-31	67.21x	0.01x	0.95x	1.27x	0.02x
1998-10-31	80.39x	0.03x	0.95x	1.25x	0.12x
1997-10-31	67.25x	0.04x	0.95x	1.34x	0.14x
1996-10-31	6.88x	0.06x	0.95x	1.25x	0.24x
1995-10-31	8.70x	0.04x	0.95x	1.17x	0.20x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BNS",
        "Type": "Common Stock",
        "Name": "Bank of Nova Scotia",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C2RV03",
        "ISIN": "CA0641491075",
        "LEI": null,
        "PrimaryTicker": "BNS.TO",
        "CUSIP": "064149107",
        "CIK": "0000009631",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "October",
        "IPODate": "1999-09-13",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Diversified",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Diversified Banks",
        "HomeCategory": "Canadian",
        "IsDelisted": false,
        "Description": "The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates through Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets segments. The company offers financial advice and solutions, and banking products, including debit and credit cards, chequing and saving accounts, investments, mortgages, loans, and insurance to individuals; and retail automotive financing solutions. It also provides business banking solutions comprising lending, deposit, cash management, and trade finance solutions to small, medium, and large businesses. In addition, it provides wealth management advice and solutions, including online brokerage, mobile investment, full-service brokerage, trust, private banking, and private investment counsel services; and retail mutual funds, exchange traded funds, liquid alternatives, and institutional funds. The company was founded in 1832 and is headquartered in Toronto, Canada.",
        "Address": "40 Temperance Street, Toronto, ON, Canada, M5H 0B4",
        "AddressData": {
            "Street": "40 Temperance Street",
            "City": "Toronto",
            "State": "ON",
            "Country": "Canada",
            "ZIP": "M5H 0B4"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. L. Scott Thomson",
                "Title": "President, CEO & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Rajagopal  Viswanathan",
                "Title": "Group Head & CFO",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Tim  Clarke",
                "Title": "Group Head & Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Francisco Alberto Aristeguieta Silva",
                "Title": "Group Head of International & Global Transaction Banking",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Travis J. Machen",
                "Title": "CEO and Group Head of Global Banking & Markets Business",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Philip M. Thomas B.A.",
                "Title": "Group Head and Chief Strategy & Operating Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Meny  Grauman C.F.A., M.A.",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Julie A. Walsh",
                "Title": "Executive VP & Chief Compliance Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ian  Arellano Esq.",
                "Title": "Executive VP & General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Meigan  Terry",
                "Title": "Executive VP and Chief Global Corporate & Public Affairs Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "416 866 6161",
        "WebURL": "https://www.scotiabank.com",
        "LogoURL": "/img/logos/US/bns.png",
        "FullTimeEmployees": 80415,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 102978125824,
        "MarketCapitalizationMln": 102978.1258,
        "EBITDA": null,
        "PERatio": 16.1519,
        "PEGRatio": 1.2572,
        "WallStreetTargetPrice": 79.6993,
        "BookValue": 50.9853,
        "DividendShare": 4.4,
        "DividendYield": 0.0532,
        "EarningsShare": 5.2,
        "EPSEstimateCurrentYear": 8.2878,
        "EPSEstimateNextYear": 9.25,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 1.9389,
        "MostRecentQuarter": "2026-04-30",
        "ProfitMargin": 0.2791,
        "OperatingMarginTTM": 0.398,
        "ReturnOnAssetsTTM": 0.0066,
        "ReturnOnEquityTTM": 0.1104,
        "RevenueTTM": 34215999488,
        "RevenuePerShareTTM": 27.638,
        "QuarterlyRevenueGrowthYOY": 0.126,
        "GrossProfitTTM": 34215999488,
        "DilutedEpsTTM": 5.2,
        "QuarterlyEarningsGrowthYOY": 0.354
    },
    "Valuation": {
        "TrailingPE": 16.1519,
        "ForwardPE": 14.2248,
        "PriceSalesTTM": 3.0096,
        "PriceBookMRQ": 1.86,
        "EnterpriseValue": -76844875776,
        "EnterpriseValueRevenue": 12.8646,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 1226076000,
        "SharesFloat": 1210983004,
        "PercentInsiders": 0.02,
        "PercentInstitutions": 50.907000000000004,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0026
    },
    "Technicals": {
        "Beta": 1.217,
        "52WeekHigh": 84.12,
        "52WeekLow": 51.1724,
        "50DayMA": 77.266,
        "200DayMA": 71.4476,
        "SharesShort": 6120224,
        "SharesShortPriorMonth": 6033471,
        "ShortRatio": 3.28,
        "ShortPercent": 0.0026
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 3.3,
        "ForwardAnnualDividendYield": 0.0393,
        "PayoutRatio": 0.4254,
        "DividendDate": "2026-07-29",
        "ExDividendDate": "2026-07-07",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2004-04-29",
        "NumberDividendsByYear": [
            {
                "Year": 2002,
                "Count": 3
            },
            {
                "Year": 2003,
                "Count": 5
            },
            {
                "Year": 2004,
                "Count": 6
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 5
            },
            {
                "Year": 2008,
                "Count": 3
            },
            {
                "Year": 2009,
                "Count": 5
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 3
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 5
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 3
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.4667,
        "TargetPrice": 79.6993,
        "StrongBuy": 4,
        "Buy": 0,
        "Hold": 10,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 5.86,
                "totalAssets": 0.8734,
                "currentShares": 71847668,
                "change": -10013275,
                "change_p": -12.2321
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.6684,
                "totalAssets": 0.0612,
                "currentShares": 57237537,
                "change": 1169073,
                "change_p": 2.0851
            },
            {
                "name": "Bank of Montreal",
                "date": "2026-03-31",
                "totalShares": 4.5731,
                "totalAssets": 1.4482,
                "currentShares": 56069406,
                "change": -1830901,
                "change_p": -3.1622
            },
            {
                "name": "BMO Capital Markets Corp.",
                "date": "2026-03-31",
                "totalShares": 4.5731,
                "totalAssets": 1.4482,
                "currentShares": 56069406,
                "change": -1830901,
                "change_p": -3.1622
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.9104,
                "totalAssets": 0.0612,
                "currentShares": 35683283,
                "change": 35683283,
                "change_p": 0
            },
            {
                "name": "CIBC World Markets Inc.",
                "date": "2026-03-31",
                "totalShares": 2.1188,
                "totalAssets": 2.94,
                "currentShares": 25977781,
                "change": -2594320,
                "change_p": -9.0799
            },
            {
                "name": "TD Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.5645,
                "totalAssets": 1.0759,
                "currentShares": 19181963,
                "change": 507378,
                "change_p": 2.7169
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.5133,
                "totalAssets": 0.1464,
                "currentShares": 18554149,
                "change": 3395851,
                "change_p": 22.4026
            },
            {
                "name": "1832 Asset Management L.P",
                "date": "2026-03-31",
                "totalShares": 1.4888,
                "totalAssets": 1.1631,
                "currentShares": 18254276,
                "change": -506997,
                "change_p": -2.7024
            },
            {
                "name": "The Toronto-Dominion Bank",
                "date": "2026-03-31",
                "totalShares": 1.434,
                "totalAssets": 1.7487,
                "currentShares": 17581384,
                "change": -4591391,
                "change_p": -20.7073
            },
            {
                "name": "NATIONAL BANK OF CANADA /FI/",
                "date": "2026-03-31",
                "totalShares": 1.3384,
                "totalAssets": 1.019,
                "currentShares": 16409996,
                "change": -1414079,
                "change_p": -7.9335
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.225,
                "totalAssets": 1.4729,
                "currentShares": 15020030,
                "change": 14019329,
                "change_p": 1400.9508
            },
            {
                "name": "Scotia Capital Inc",
                "date": "2026-03-31",
                "totalShares": 1.0948,
                "totalAssets": 3.8184,
                "currentShares": 13422749,
                "change": -394225,
                "change_p": -2.8532
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0472,
                "totalAssets": 0.057,
                "currentShares": 12839813,
                "change": 579824,
                "change_p": 4.7294
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.8947,
                "totalAssets": 0.192,
                "currentShares": 10969938,
                "change": 10969938,
                "change_p": 0
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0.8842,
                "totalAssets": 0.0469,
                "currentShares": 10841415,
                "change": 4857890,
                "change_p": 81.1878
            },
            {
                "name": "TD Waterhouse Canada Inc",
                "date": "2026-03-31",
                "totalShares": 0.789,
                "totalAssets": 2.0047,
                "currentShares": 9674068,
                "change": 5014969,
                "change_p": 107.6382
            },
            {
                "name": "Connor Clark & Lunn Inv Mgmt Ltd",
                "date": "2026-03-31",
                "totalShares": 0.7611,
                "totalAssets": 1.4911,
                "currentShares": 9331541,
                "change": -856102,
                "change_p": -8.4033
            },
            {
                "name": "Canada Pension Plan Investment Board",
                "date": "2026-03-31",
                "totalShares": 0.7433,
                "totalAssets": 0.4078,
                "currentShares": 9113642,
                "change": -1656818,
                "change_p": -15.383
            },
            {
                "name": "Fidelity International Ltd",
                "date": "2026-03-31",
                "totalShares": 0.7375,
                "totalAssets": 0.4871,
                "currentShares": 9042167,
                "change": -7447373,
                "change_p": -45.1642
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Intl Stock Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.4882,
                "totalAssets": 0.2223,
                "currentShares": 18246725,
                "change": 23924,
                "change_p": 0.1313
            },
            {
                "name": "Vanguard Developed Markets Index Admiral",
                "date": "2026-04-30",
                "totalShares": 0.9892,
                "totalAssets": 0.3082,
                "currentShares": 12128611,
                "change": 65325,
                "change_p": 0.5415
            },
            {
                "name": "Vanguard Instl Ttl Intl Stk Mkt Idx TrII",
                "date": "2026-04-30",
                "totalShares": 0.7527,
                "totalAssets": 0.223,
                "currentShares": 9229175,
                "change": 55420,
                "change_p": 0.6041
            },
            {
                "name": "RBC Canadian Dividend Fund A",
                "date": "2026-05-31",
                "totalShares": 0.6713,
                "totalAssets": 2.9524,
                "currentShares": 8231101,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BMO Equal Weight Banks ETF",
                "date": "2026-05-11",
                "totalShares": 0.6556,
                "totalAssets": 16.2169,
                "currentShares": 8037582,
                "change": -30588,
                "change_p": -0.3791
            },
            {
                "name": "iShares Core S&P/TSX Capped Compost ETF",
                "date": "2026-05-29",
                "totalShares": 0.6035,
                "totalAssets": 2.7393,
                "currentShares": 7399200,
                "change": -8262,
                "change_p": -0.1115
            },
            {
                "name": "iShares S&P/TSX 60 ETF",
                "date": "2026-05-29",
                "totalShares": 0.5763,
                "totalAssets": 3.4474,
                "currentShares": 7065320,
                "change": -19068,
                "change_p": -0.2692
            },
            {
                "name": "Scotia Canadian Dividend A",
                "date": "2026-02-28",
                "totalShares": 0.5004,
                "totalAssets": 3.4534,
                "currentShares": 6135825,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity SAI Canada Equity Index",
                "date": "2026-04-30",
                "totalShares": 0.4747,
                "totalAssets": 3.1484,
                "currentShares": 5820370,
                "change": 253645,
                "change_p": 4.5564
            },
            {
                "name": "TD Dividend Growth - I",
                "date": "2025-12-31",
                "totalShares": 0.4588,
                "totalAssets": 4.3928,
                "currentShares": 5625576,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BMO Covered Call Canadian Banks ETF",
                "date": "2026-05-11",
                "totalShares": 0.4201,
                "totalAssets": 12.7995,
                "currentShares": 5150306,
                "change": 7935,
                "change_p": 0.1543
            },
            {
                "name": "BLK CDN MSCI Can IMI Ext ESG Fcs Idx A",
                "date": "2026-05-31",
                "totalShares": 0.3773,
                "totalAssets": 3.7158,
                "currentShares": 4626409,
                "change": -479179,
                "change_p": -9.3854
            },
            {
                "name": "JPMorgan BetaBuilders Canada ETF",
                "date": "2026-05-29",
                "totalShares": 0.3521,
                "totalAssets": 3.2746,
                "currentShares": 4317416,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BMO S&P/TSX Capped Composite ETF",
                "date": "2026-05-11",
                "totalShares": 0.3328,
                "totalAssets": 2.6622,
                "currentShares": 4080132,
                "change": 10386,
                "change_p": 0.2552
            },
            {
                "name": "Vanguard FTSE Canada All Cap ETF",
                "date": "2026-04-30",
                "totalShares": 0.3252,
                "totalAssets": 2.7562,
                "currentShares": 3986684,
                "change": 77010,
                "change_p": 1.9697
            },
            {
                "name": "Stt Strt World Dev ex US Idx SL SF Cl I",
                "date": "2026-05-31",
                "totalShares": 0.3214,
                "totalAssets": 0.389,
                "currentShares": 3940866,
                "change": 3940866,
                "change_p": 0
            },
            {
                "name": "Vanguard FTSE Canadian High Div Yld ETF",
                "date": "2026-04-30",
                "totalShares": 0.3214,
                "totalAssets": 5.564,
                "currentShares": 3940368,
                "change": 181338,
                "change_p": 4.8241
            },
            {
                "name": "Vanguard FTSE All-Wld ex-US ETF",
                "date": "2026-04-30",
                "totalShares": 0.2351,
                "totalAssets": 0.2449,
                "currentShares": 2882548,
                "change": 16823,
                "change_p": 0.587
            },
            {
                "name": "Schwab International Equity ETF\u2122",
                "date": "2026-05-30",
                "totalShares": 0.2274,
                "totalAssets": 0.3361,
                "currentShares": 2788396,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Global ex US Index",
                "date": "2026-04-30",
                "totalShares": 0.1914,
                "totalAssets": 0.2543,
                "currentShares": 2346588,
                "change": 130111,
                "change_p": 5.8702
            }
        ]
    },
    "InsiderTransactions": [],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 27.77,
        "TotalEsgPercentile": 41.58,
        "EnvironmentScore": 4.99,
        "EnvironmentScorePercentile": 7,
        "SocialScore": 14.48,
        "SocialScorePercentile": 7,
        "GovernanceScore": 15.8,
        "GovernanceScorePercentile": 7,
        "ControversyLevel": 3,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "906.3820",
                "shares": 906382000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1245.0000",
                "shares": 1245000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1235.0000",
                "shares": 1235000000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1211.0000",
                "shares": 1211000000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1199.0000",
                "shares": 1199000000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1224.0000",
                "shares": 1224000000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1246.0000",
                "shares": 1246000000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1260.0000",
                "shares": 1260000000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1246.0000",
                "shares": 1246000000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1215.0000",
                "shares": 1215000000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1226.0000",
                "shares": 1226000000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1227.0000",
                "shares": 1227000000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1223.0000",
                "shares": 1223000000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "1210.0000",
                "shares": 1210000000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "1204.0000",
                "shares": 1204000000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "1125.0000",
                "shares": 1125000000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1044.0000",
                "shares": 1044000000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "1028.0000",
                "shares": 1028000000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "1003.0000",
                "shares": 1003000000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "992.0000",
                "shares": 992000000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "1001.0000",
                "shares": 1001000000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "1002.0000",
                "shares": 1002000000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "1021.0000",
                "shares": 1021000000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "1027.4080",
                "shares": 1027407999.9999999
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "1024.5020",
                "shares": 1024502000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "1026.4420",
                "shares": 1026442000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "1006.2500",
                "shares": 1006250000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "984.8101",
                "shares": 984810100
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "988.4058",
                "shares": 988405800
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "977.7778",
                "shares": 977777800
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "950.8772",
                "shares": 950877200
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "906.3820",
                "shares": 906382000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "1245.0000",
                "shares": 1245000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "1245.0000",
                "shares": 1245000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "1245.0000",
                "shares": 1245000000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "1246.0000",
                "shares": 1246000000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1250.0000",
                "shares": 1250000000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "1235.0000",
                "shares": 1235000000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "1235.0000",
                "shares": 1235000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "1228.0000",
                "shares": 1228000000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "1221.0000",
                "shares": 1221000000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "1211.0000",
                "shares": 1211000000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "1214.0000",
                "shares": 1214000000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "1197.0000",
                "shares": 1197000000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "1199.0000",
                "shares": 1199000000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "1199.0000",
                "shares": 1199000000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "1203.0000",
                "shares": 1203000000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "1201.0000",
                "shares": 1201000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "1230.0000",
                "shares": 1230000000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "1224.0000",
                "shares": 1224000000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "1223.0000",
                "shares": 1223000000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "1223.0000",
                "shares": 1223000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "1237.0000",
                "shares": 1237000000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1246.0000",
                "shares": 1246000000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "1245.0000",
                "shares": 1245000000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "1222.0000",
                "shares": 1222000000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "1247.0000",
                "shares": 1247000000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "1260.0000",
                "shares": 1260000000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "1251.0000",
                "shares": 1251000000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "1252.0000",
                "shares": 1252000000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "1255.0000",
                "shares": 1255000000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1246.0000",
                "shares": 1246000000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "1240.0000",
                "shares": 1240000000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "1203.0000",
                "shares": 1203000000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "1215.0000",
                "shares": 1215000000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "1215.0000",
                "shares": 1215000000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "1219.0000",
                "shares": 1219000000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "1223.0000",
                "shares": 1223000000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "1229.0000",
                "shares": 1229000000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "1226.0000",
                "shares": 1226000000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "1222.0000",
                "shares": 1222000000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "1228.0000",
                "shares": 1228000000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "1225.0000",
                "shares": 1225000000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "1227.0000",
                "shares": 1227000000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "1231.0000",
                "shares": 1231000000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "1231.0000",
                "shares": 1231000000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "1220.0000",
                "shares": 1220000000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "1223.0000",
                "shares": 1223000000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "1225.0000",
                "shares": 1225000000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "1222.0000",
                "shares": 1222000000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "1217.0000",
                "shares": 1217000000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "1210.0000",
                "shares": 1210000000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "1207.0000",
                "shares": 1207000000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "1213.0000",
                "shares": 1213000000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "1204.0000",
                "shares": 1204000000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "1204.0000",
                "shares": 1204000000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "1160.0000",
                "shares": 1160000000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "1168.0000",
                "shares": 1168000000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "1125.0000",
                "shares": 1125000000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "1125.0000",
                "shares": 1125000000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "1115.0000",
                "shares": 1115000000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "1113.0000",
                "shares": 1113000000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "1081.0000",
                "shares": 1081000000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "1044.0000",
                "shares": 1044000000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "1036.0000",
                "shares": 1036000000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "1031.0000",
                "shares": 1031000000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "1028.0000",
                "shares": 1028000000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "1028.0000",
                "shares": 1028000000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "1020.0000",
                "shares": 1020000000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "1016.0000",
                "shares": 1016000000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "1003.0000",
                "shares": 1003000000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "1003.0000",
                "shares": 1003000000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "994.0000",
                "shares": 994000000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "992.0000",
                "shares": 992000000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "992.0000",
                "shares": 992000000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "992.0000",
                "shares": 992000000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "996.0000",
                "shares": 996000000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "1001.0000",
                "shares": 1001000000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "1001.0000",
                "shares": 1001000000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "1001.0000",
                "shares": 1001000000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "997.5341",
                "shares": 997534100
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "1001.0000",
                "shares": 1001000000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "1042.3866",
                "shares": 1042386600
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "1002.0000",
                "shares": 1002000000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "1009.0000",
                "shares": 1009000000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "1011.0000",
                "shares": 1011000000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "1021.0000",
                "shares": 1021000000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "1021.0000",
                "shares": 1021000000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "1024.0000",
                "shares": 1024000000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "1028.0000",
                "shares": 1028000000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "1027.4080",
                "shares": 1027407999.9999999
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "1027.4080",
                "shares": 1027407999.9999999
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "1027.5000",
                "shares": 1027500000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "1022.5040",
                "shares": 1022504000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "1024.5020",
                "shares": 1024502000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "1024.5020",
                "shares": 1024502000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "1027.0660",
                "shares": 1027066000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "1026.6840",
                "shares": 1026684000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "1026.4420",
                "shares": 1026442000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "1026.4420",
                "shares": 1026442000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "1013.4615",
                "shares": 1013461500
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "1013.8614",
                "shares": 1013861400
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "1006.2500",
                "shares": 1006250000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "1006.2500",
                "shares": 1006250000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "992.3810",
                "shares": 992381000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "995.4545",
                "shares": 995454500
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "984.8101",
                "shares": 984810100
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "984.8101",
                "shares": 984810100
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "986.6667",
                "shares": 986666700
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "978.0822",
                "shares": 978082200
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "988.4058",
                "shares": 988405800
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "988.4058",
                "shares": 988405800
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "982.3529",
                "shares": 982352900
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "978.7879",
                "shares": 978787900
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "977.7778",
                "shares": 977777800
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "977.7778",
                "shares": 977777800
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "960.0000",
                "shares": 960000000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "951.7241",
                "shares": 951724100
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "950.8772",
                "shares": 950877200
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "950.8772",
                "shares": 950877200
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "946.1538",
                "shares": 946153800
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "921.5686",
                "shares": 921568600
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "920.8333",
                "shares": 920833300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-04-30": {
                "reportDate": "2026-05-27",
                "date": "2026-04-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 2.02,
                "epsEstimate": 1.94,
                "epsDifference": 0.08,
                "surprisePercent": 4.1237
            },
            "2026-01-31": {
                "reportDate": "2026-02-24",
                "date": "2026-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.73,
                "epsEstimate": 1.79,
                "epsDifference": -0.06,
                "surprisePercent": -3.352
            },
            "2025-10-31": {
                "reportDate": "2025-12-02",
                "date": "2025-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.93,
                "epsEstimate": 1.84,
                "epsDifference": 0.09,
                "surprisePercent": 4.8913
            },
            "2025-07-31": {
                "reportDate": "2025-08-26",
                "date": "2025-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.88,
                "epsEstimate": 1.73,
                "epsDifference": 0.15,
                "surprisePercent": 8.6705
            },
            "2025-04-30": {
                "reportDate": "2025-05-27",
                "date": "2025-04-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.52,
                "epsEstimate": 1.57,
                "epsDifference": -0.05,
                "surprisePercent": -3.1847
            },
            "2025-01-31": {
                "reportDate": "2025-02-25",
                "date": "2025-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.76,
                "epsEstimate": 1.67,
                "epsDifference": 0.09,
                "surprisePercent": 5.3892
            },
            "2024-10-31": {
                "reportDate": "2024-12-03",
                "date": "2024-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.57,
                "epsEstimate": 1.6,
                "epsDifference": -0.03,
                "surprisePercent": -1.875
            },
            "2024-07-31": {
                "reportDate": "2024-08-27",
                "date": "2024-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.63,
                "epsEstimate": 1.62,
                "epsDifference": 0.01,
                "surprisePercent": 0.6173
            },
            "2024-04-30": {
                "reportDate": "2024-05-28",
                "date": "2024-04-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.58,
                "epsEstimate": 1.55,
                "epsDifference": 0.03,
                "surprisePercent": 1.9355
            },
            "2024-01-31": {
                "reportDate": "2024-02-27",
                "date": "2024-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.69,
                "epsEstimate": 1.61,
                "epsDifference": 0.08,
                "surprisePercent": 4.9689
            },
            "2023-10-31": {
                "reportDate": "2023-11-28",
                "date": "2023-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.26,
                "epsEstimate": 1.65,
                "epsDifference": -0.39,
                "surprisePercent": -23.6364
            },
            "2023-07-31": {
                "reportDate": "2023-08-29",
                "date": "2023-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.73,
                "epsEstimate": 1.73,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-04-30": {
                "reportDate": "2023-05-24",
                "date": "2023-04-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.7,
                "epsEstimate": 1.83,
                "epsDifference": -0.13,
                "surprisePercent": -7.1038
            },
            "2023-01-31": {
                "reportDate": "2023-02-28",
                "date": "2023-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.85,
                "epsEstimate": 2.02,
                "epsDifference": -0.17,
                "surprisePercent": -8.4158
            },
            "2022-10-31": {
                "reportDate": "2022-11-29",
                "date": "2022-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 2.06,
                "epsEstimate": 1.99,
                "epsDifference": 0.07,
                "surprisePercent": 3.5176
            },
            "2022-07-31": {
                "reportDate": "2022-08-23",
                "date": "2022-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 2.1,
                "epsEstimate": 2.11,
                "epsDifference": -0.01,
                "surprisePercent": -0.4739
            },
            "2022-04-30": {
                "reportDate": "2022-05-25",
                "date": "2022-04-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 2.18,
                "epsEstimate": 1.97,
                "epsDifference": 0.21,
                "surprisePercent": 10.6599
            },
            "2022-01-31": {
                "reportDate": "2022-03-01",
                "date": "2022-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 2.15,
                "epsEstimate": 2.05,
                "epsDifference": 0.1,
                "surprisePercent": 4.878
            },
            "2021-10-31": {
                "reportDate": "2021-11-30",
                "date": "2021-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 2.1,
                "epsEstimate": 1.91,
                "epsDifference": 0.19,
                "surprisePercent": 9.9476
            },
            "2021-07-31": {
                "reportDate": "2021-08-24",
                "date": "2021-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 2.01,
                "epsEstimate": 1.91,
                "epsDifference": 0.1,
                "surprisePercent": 5.2356
            },
            "2021-04-30": {
                "reportDate": "2021-06-01",
                "date": "2021-04-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.9,
                "epsEstimate": 1.76,
                "epsDifference": 0.14,
                "surprisePercent": 7.9545
            },
            "2021-01-31": {
                "reportDate": "2021-02-23",
                "date": "2021-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.88,
                "epsEstimate": 1.57,
                "epsDifference": 0.31,
                "surprisePercent": 19.7452
            },
            "2020-10-31": {
                "reportDate": "2020-12-01",
                "date": "2020-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.45,
                "epsEstimate": 1.25,
                "epsDifference": 0.2,
                "surprisePercent": 16
            },
            "2020-07-31": {
                "reportDate": "2020-08-25",
                "date": "2020-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.04,
                "epsEstimate": 1.11,
                "epsDifference": -0.07,
                "surprisePercent": -6.3063
            },
            "2020-04-30": {
                "reportDate": "2020-05-26",
                "date": "2020-04-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.04,
                "epsEstimate": 0.95,
                "epsDifference": 0.09,
                "surprisePercent": 9.4737
            },
            "2020-01-31": {
                "reportDate": "2020-02-25",
                "date": "2020-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.83,
                "epsEstimate": 1.75,
                "epsDifference": 0.08,
                "surprisePercent": 4.5714
            },
            "2019-10-31": {
                "reportDate": "2019-11-26",
                "date": "2019-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.82,
                "epsEstimate": 1.82,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-07-31": {
                "reportDate": "2019-08-27",
                "date": "2019-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.88,
                "epsEstimate": 1.85,
                "epsDifference": 0.03,
                "surprisePercent": 1.6216
            },
            "2019-04-30": {
                "reportDate": "2019-05-28",
                "date": "2019-04-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.7,
                "epsEstimate": 1.74,
                "epsDifference": -0.04,
                "surprisePercent": -2.2989
            },
            "2019-01-31": {
                "reportDate": "2019-02-26",
                "date": "2019-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.75,
                "epsEstimate": 1.82,
                "epsDifference": -0.07,
                "surprisePercent": -3.8462
            },
            "2018-10-31": {
                "reportDate": "2018-11-27",
                "date": "2018-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.77,
                "epsEstimate": 1.79,
                "epsDifference": -0.02,
                "surprisePercent": -1.1173
            },
            "2018-07-31": {
                "reportDate": "2018-08-28",
                "date": "2018-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.76,
                "epsEstimate": 1.77,
                "epsDifference": -0.01,
                "surprisePercent": -0.565
            },
            "2018-04-30": {
                "reportDate": "2018-05-29",
                "date": "2018-04-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.71,
                "epsEstimate": 1.67,
                "epsDifference": 0.04,
                "surprisePercent": 2.3952
            },
            "2018-01-31": {
                "reportDate": "2018-02-27",
                "date": "2018-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.75,
                "epsEstimate": 1.68,
                "epsDifference": 0.07,
                "surprisePercent": 4.1667
            },
            "2017-10-31": {
                "reportDate": "2017-11-28",
                "date": "2017-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.65,
                "epsEstimate": 1.66,
                "epsDifference": -0.01,
                "surprisePercent": -0.6024
            },
            "2017-07-31": {
                "reportDate": "2017-08-29",
                "date": "2017-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.68,
                "epsEstimate": 1.65,
                "epsDifference": 0.03,
                "surprisePercent": 1.8182
            },
            "2017-04-30": {
                "reportDate": "2017-05-30",
                "date": "2017-04-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.63,
                "epsEstimate": 1.56,
                "epsDifference": 0.07,
                "surprisePercent": 4.4872
            },
            "2017-01-31": {
                "reportDate": "2017-02-28",
                "date": "2017-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.58,
                "epsEstimate": 1.57,
                "epsDifference": 0.01,
                "surprisePercent": 0.6369
            },
            "2016-10-31": {
                "reportDate": "2016-11-29",
                "date": "2016-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.58,
                "epsEstimate": 1.51,
                "epsDifference": 0.07,
                "surprisePercent": 4.6358
            },
            "2016-07-31": {
                "reportDate": "2016-08-30",
                "date": "2016-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.55,
                "epsEstimate": 1.48,
                "epsDifference": 0.07,
                "surprisePercent": 4.7297
            },
            "2016-04-30": {
                "reportDate": "2016-05-31",
                "date": "2016-04-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.46,
                "epsEstimate": 1.42,
                "epsDifference": 0.04,
                "surprisePercent": 2.8169
            },
            "2016-01-31": {
                "reportDate": "2016-03-01",
                "date": "2016-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.44,
                "epsEstimate": 1.42,
                "epsDifference": 0.02,
                "surprisePercent": 1.4085
            },
            "2015-10-31": {
                "reportDate": "2015-12-01",
                "date": "2015-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.46,
                "epsEstimate": 1.43,
                "epsDifference": 0.03,
                "surprisePercent": 2.0979
            },
            "2015-07-31": {
                "reportDate": "2015-08-28",
                "date": "2015-07-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.47,
                "epsEstimate": 1.45,
                "epsDifference": 0.02,
                "surprisePercent": 1.3793
            },
            "2015-04-30": {
                "reportDate": "2015-05-29",
                "date": "2015-04-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.43,
                "epsEstimate": 1.39,
                "epsDifference": 0.04,
                "surprisePercent": 2.8777
            },
            "2015-01-31": {
                "reportDate": "2015-03-03",
                "date": "2015-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.36,
                "epsEstimate": 1.38,
                "epsDifference": -0.02,
                "surprisePercent": -1.4493
            },
            "2014-10-31": {
                "reportDate": "2014-12-05",
                "date": "2014-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.11,
                "epsEstimate": 1.4,
                "epsDifference": -0.29,
                "surprisePercent": -20.7143
            },
            "2014-07-31": {
                "reportDate": "2014-08-26",
                "date": "2014-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.4,
                "epsEstimate": 1.41,
                "epsDifference": -0.01,
                "surprisePercent": -0.7092
            },
            "2014-04-30": {
                "reportDate": "2014-05-27",
                "date": "2014-04-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.4,
                "epsEstimate": 1.3,
                "epsDifference": 0.1,
                "surprisePercent": 7.6923
            },
            "2014-01-31": {
                "reportDate": "2014-03-04",
                "date": "2014-01-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 1.34,
                "epsEstimate": 1.39,
                "epsDifference": -0.05,
                "surprisePercent": -3.5971
            },
            "2013-10-31": {
                "reportDate": "2013-12-06",
                "date": "2013-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.31,
                "epsEstimate": 1.32,
                "epsDifference": -0.01,
                "surprisePercent": -0.7576
            },
            "2013-07-31": {
                "reportDate": "2013-08-27",
                "date": "2013-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.39,
                "epsEstimate": 1.3,
                "epsDifference": 0.09,
                "surprisePercent": 6.9231
            },
            "2013-04-30": {
                "reportDate": "2013-05-28",
                "date": "2013-04-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.24,
                "epsEstimate": 1.26,
                "epsDifference": -0.02,
                "surprisePercent": -1.5873
            },
            "2013-01-31": {
                "reportDate": "2013-03-05",
                "date": "2013-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.27,
                "epsEstimate": 1.25,
                "epsDifference": 0.02,
                "surprisePercent": 1.6
            },
            "2012-10-31": {
                "reportDate": "2012-12-07",
                "date": "2012-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.21,
                "epsEstimate": 1.19,
                "epsDifference": 0.02,
                "surprisePercent": 1.6807
            },
            "2012-07-31": {
                "reportDate": "2012-08-28",
                "date": "2012-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.72,
                "epsEstimate": 1.19,
                "epsDifference": 0.53,
                "surprisePercent": 44.5378
            },
            "2012-04-30": {
                "reportDate": "2012-05-29",
                "date": "2012-04-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.15,
                "epsEstimate": 1.14,
                "epsDifference": 0.01,
                "surprisePercent": 0.8772
            },
            "2012-01-31": {
                "reportDate": "2012-03-06",
                "date": "2012-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.11,
                "epsEstimate": 1.17,
                "epsDifference": -0.06,
                "surprisePercent": -5.1282
            },
            "2011-10-31": {
                "reportDate": "2011-12-02",
                "date": "2011-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.07,
                "epsEstimate": 1.09,
                "epsDifference": -0.02,
                "surprisePercent": -1.8349
            },
            "2011-07-31": {
                "reportDate": "2011-08-30",
                "date": "2011-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.11,
                "epsEstimate": 1.11,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-04-30": {
                "reportDate": "2011-05-31",
                "date": "2011-04-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.1,
                "epsEstimate": 1.09,
                "epsDifference": 0.01,
                "surprisePercent": 0.9174
            },
            "2011-01-31": {
                "reportDate": "2011-03-08",
                "date": "2011-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.07,
                "epsEstimate": 1.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-10-31": {
                "reportDate": "2010-12-03",
                "date": "2010-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1,
                "epsEstimate": 1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2010-07-31": {
                "reportDate": "2010-08-31",
                "date": "2010-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.98,
                "epsEstimate": 1,
                "epsDifference": -0.02,
                "surprisePercent": -2
            },
            "2010-04-30": {
                "reportDate": "2010-06-01",
                "date": "2010-04-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.02,
                "epsEstimate": 0.91,
                "epsDifference": 0.11,
                "surprisePercent": 12.0879
            },
            "2010-01-31": {
                "reportDate": "2010-03-09",
                "date": "2010-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.93,
                "epsEstimate": 0.88,
                "epsDifference": 0.05,
                "surprisePercent": 5.6818
            },
            "2009-10-31": {
                "reportDate": "2009-12-08",
                "date": "2009-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.89,
                "epsEstimate": 0.87,
                "epsDifference": 0.02,
                "surprisePercent": 2.2989
            },
            "2009-07-31": {
                "reportDate": "2009-08-28",
                "date": "2009-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.87,
                "epsEstimate": 0.84,
                "epsDifference": 0.03,
                "surprisePercent": 3.5714
            },
            "2009-04-30": {
                "reportDate": "2009-05-28",
                "date": "2009-04-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.82,
                "epsEstimate": 0.79,
                "epsDifference": 0.03,
                "surprisePercent": 3.7975
            },
            "2009-01-31": {
                "reportDate": "2009-03-03",
                "date": "2009-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.8,
                "epsEstimate": 0.88,
                "epsDifference": -0.08,
                "surprisePercent": -9.0909
            },
            "2008-10-31": {
                "reportDate": "2008-12-02",
                "date": "2008-10-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.93,
                "epsEstimate": 0.9,
                "epsDifference": 0.03,
                "surprisePercent": 3.3333
            },
            "2008-07-31": {
                "reportDate": "2008-08-26",
                "date": "2008-07-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.99,
                "epsEstimate": 1.02,
                "epsDifference": -0.03,
                "surprisePercent": -2.9412
            },
            "2008-04-30": {
                "reportDate": "2008-05-27",
                "date": "2008-04-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.97,
                "epsEstimate": 1,
                "epsDifference": -0.03,
                "surprisePercent": -3
            },
            "2008-01-31": {
                "reportDate": "2008-03-04",
                "date": "2008-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.83,
                "epsEstimate": 1.01,
                "epsDifference": -0.18,
                "surprisePercent": -17.8218
            },
            "2007-10-31": {
                "reportDate": "2007-12-06",
                "date": "2007-10-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.95,
                "epsEstimate": 0.99,
                "epsDifference": -0.04,
                "surprisePercent": -4.0404
            },
            "2007-07-31": {
                "reportDate": "2007-08-28",
                "date": "2007-07-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.02,
                "epsEstimate": 0.99,
                "epsDifference": 0.03,
                "surprisePercent": 3.0303
            },
            "2007-04-30": {
                "reportDate": "2007-05-29",
                "date": "2007-04-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 1.03,
                "epsEstimate": 0.95,
                "epsDifference": 0.08,
                "surprisePercent": 8.4211
            },
            "2007-01-31": {
                "reportDate": "2007-03-06",
                "date": "2007-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 1.01,
                "epsEstimate": 0.94,
                "epsDifference": 0.07,
                "surprisePercent": 7.4468
            },
            "2006-10-31": {
                "reportDate": "2006-12-08",
                "date": "2006-10-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.89,
                "epsEstimate": 0.88,
                "epsDifference": 0.01,
                "surprisePercent": 1.1364
            },
            "2006-07-31": {
                "reportDate": "2006-08-29",
                "date": "2006-07-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.93,
                "epsEstimate": 0.87,
                "epsDifference": 0.06,
                "surprisePercent": 6.8966
            },
            "2006-04-30": {
                "reportDate": "2006-05-29",
                "date": "2006-04-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.89,
                "epsEstimate": 0.83,
                "epsDifference": 0.06,
                "surprisePercent": 7.2289
            },
            "2006-01-31": {
                "reportDate": "2006-03-03",
                "date": "2006-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.84,
                "epsEstimate": 0.82,
                "epsDifference": 0.02,
                "surprisePercent": 2.439
            },
            "2005-10-31": {
                "reportDate": "2005-11-29",
                "date": "2005-10-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.8,
                "epsEstimate": 0.79,
                "epsDifference": 0.01,
                "surprisePercent": 1.2658
            },
            "2005-07-31": {
                "reportDate": "2005-08-30",
                "date": "2005-07-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.77,
                "epsEstimate": 0.77,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-04-30": {
                "reportDate": "2005-05-31",
                "date": "2005-04-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.81,
                "epsEstimate": 0.76,
                "epsDifference": 0.05,
                "surprisePercent": 6.5789
            },
            "2005-01-31": {
                "reportDate": "2005-03-01",
                "date": "2005-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.77,
                "epsEstimate": 0.72,
                "epsDifference": 0.05,
                "surprisePercent": 6.9444
            },
            "2004-10-31": {
                "reportDate": "2004-11-30",
                "date": "2004-10-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.69,
                "epsEstimate": 0.69,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-07-31": {
                "reportDate": "2004-08-31",
                "date": "2004-07-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.71,
                "epsEstimate": 0.81,
                "epsDifference": -0.1,
                "surprisePercent": -12.3457
            },
            "2004-04-30": {
                "reportDate": "2004-06-01",
                "date": "2004-04-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.67,
                "epsEstimate": 0.76,
                "epsDifference": -0.09,
                "surprisePercent": -11.8421
            },
            "2004-01-31": {
                "reportDate": "2004-03-02",
                "date": "2004-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.67,
                "epsEstimate": 0.64,
                "epsDifference": 0.03,
                "surprisePercent": 4.6875
            },
            "2003-10-31": {
                "reportDate": "2003-12-02",
                "date": "2003-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.63,
                "epsEstimate": 0.62,
                "epsDifference": 0.01,
                "surprisePercent": 1.6129
            },
            "2003-07-31": {
                "reportDate": "2003-08-26",
                "date": "2003-07-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.6,
                "epsEstimate": 0.6,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-04-30": {
                "reportDate": "2003-05-27",
                "date": "2003-04-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.56,
                "epsEstimate": 0.55,
                "epsDifference": 0.01,
                "surprisePercent": 1.8182
            },
            "2003-01-31": {
                "reportDate": "2003-03-04",
                "date": "2003-01-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.56,
                "epsEstimate": 0.55,
                "epsDifference": 0.01,
                "surprisePercent": 1.8182
            },
            "2002-10-31": {
                "reportDate": "2002-12-03",
                "date": "2002-10-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.55,
                "epsEstimate": 0.52,
                "epsDifference": 0.03,
                "surprisePercent": 5.7692
            },
            "2002-07-31": {
                "reportDate": "2002-08-27",
                "date": "2002-07-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.53,
                "epsEstimate": 0.54,
                "epsDifference": -0.01,
                "surprisePercent": -1.8519
            },
            "2002-04-30": {
                "reportDate": "2002-05-28",
                "date": "2002-04-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.56,
                "epsEstimate": 0.53,
                "epsDifference": 0.03,
                "surprisePercent": 5.6604
            },
            "2002-01-31": {
                "reportDate": "2002-03-05",
                "date": "2002-01-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.55,
                "epsEstimate": 0.53,
                "epsDifference": 0.02,
                "surprisePercent": 3.7736
            },
            "2001-10-31": {
                "reportDate": "2001-12-05",
                "date": "2001-10-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.53,
                "epsEstimate": 0.51,
                "epsDifference": 0.02,
                "surprisePercent": 3.9216
            },
            "2001-07-31": {
                "reportDate": "2001-08-28",
                "date": "2001-07-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.52,
                "epsEstimate": 0.49,
                "epsDifference": 0.03,
                "surprisePercent": 6.1224
            },
            "2001-04-30": {
                "reportDate": "2001-05-29",
                "date": "2001-04-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "CAD",
                "epsActual": 0.51,
                "epsEstimate": 0.47,
                "epsDifference": 0.04,
                "surprisePercent": 8.5106
            },
            "2001-01-31": {
                "reportDate": "2001-03-07",
                "date": "2001-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.49,
                "epsEstimate": 0.51,
                "epsDifference": -0.02,
                "surprisePercent": -3.9216
            },
            "2000-10-31": {
                "reportDate": "2000-12-06",
                "date": "2000-10-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.47,
                "epsEstimate": 0.45,
                "epsDifference": 0.02,
                "surprisePercent": 4.4444
            },
            "2000-07-31": {
                "reportDate": "2000-08-29",
                "date": "2000-07-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.43,
                "epsEstimate": 0.43,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-04-30": {
                "reportDate": "2000-06-01",
                "date": "2000-04-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.44,
                "epsEstimate": 0.4,
                "epsDifference": 0.04,
                "surprisePercent": 10
            },
            "2000-01-31": {
                "reportDate": "2000-02-29",
                "date": "2000-01-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.4,
                "epsEstimate": 0.39,
                "epsDifference": 0.01,
                "surprisePercent": 2.5641
            },
            "1999-10-31": {
                "reportDate": "1999-11-30",
                "date": "1999-10-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.38,
                "epsEstimate": 0.38,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-07-31": {
                "reportDate": "1999-08-31",
                "date": "1999-07-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.38,
                "epsEstimate": 0.38,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-04-30": {
                "reportDate": "1999-05-26",
                "date": "1999-04-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.37,
                "epsEstimate": 0.36,
                "epsDifference": 0.01,
                "surprisePercent": 2.7778
            },
            "1999-01-31": {
                "reportDate": "1999-03-02",
                "date": "1999-01-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.35,
                "epsEstimate": 0.34,
                "epsDifference": 0.01,
                "surprisePercent": 2.9412
            },
            "1998-10-31": {
                "reportDate": "1998-12-02",
                "date": "1998-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.34,
                "epsEstimate": 0.32,
                "epsDifference": 0.02,
                "surprisePercent": 6.25
            },
            "1998-07-31": {
                "reportDate": "1998-08-25",
                "date": "1998-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.34,
                "epsEstimate": 0.33,
                "epsDifference": 0.01,
                "surprisePercent": 3.0303
            },
            "1998-04-30": {
                "reportDate": "1998-05-26",
                "date": "1998-04-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.33,
                "epsEstimate": 0.32,
                "epsDifference": 0.01,
                "surprisePercent": 3.125
            },
            "1998-01-31": {
                "reportDate": "1998-02-24",
                "date": "1998-01-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.32,
                "epsEstimate": 0.32,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-10-31": {
                "reportDate": "1997-11-26",
                "date": "1997-10-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.31,
                "epsEstimate": 0.31,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-07-31": {
                "reportDate": "1997-08-26",
                "date": "1997-07-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "CAD",
                "epsActual": 0.3,
                "epsEstimate": 0.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-04-30": {
                "reportDate": "1997-05-27",
                "date": "1997-04-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.29,
                "epsEstimate": 0.29,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-01-31": {
                "reportDate": "1997-02-25",
                "date": "1997-01-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-10-31": {
                "reportDate": "1996-11-27",
                "date": "1996-10-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.27,
                "epsEstimate": 0.26,
                "epsDifference": 0.01,
                "surprisePercent": 3.8462
            },
            "1996-07-31": {
                "reportDate": "1996-08-27",
                "date": "1996-07-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "1996-04-30": {
                "reportDate": "1996-05-28",
                "date": "1996-04-30",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.25,
                "epsEstimate": 0.23,
                "epsDifference": 0.02,
                "surprisePercent": 8.6957
            },
            "1996-01-31": {
                "reportDate": "1996-02-27",
                "date": "1996-01-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1995-10-31": {
                "reportDate": "1995-11-28",
                "date": "1995-10-31",
                "beforeAfterMarket": null,
                "currency": "CAD",
                "epsActual": 0.22,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            }
        },
        "Trend": {
            "2027-10-31": {
                "date": "2027-10-31",
                "period": "+1y",
                "growth": "0.1161",
                "earningsEstimateAvg": "9.2500",
                "earningsEstimateLow": "8.9000",
                "earningsEstimateHigh": "9.7400",
                "earningsEstimateYearAgoEps": "8.2878",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1161",
                "revenueEstimateAvg": "41284442300.00",
                "revenueEstimateLow": "40735000000.00",
                "revenueEstimateHigh": "41580000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0416",
                "epsTrendCurrent": "9.2500",
                "epsTrend7daysAgo": "9.2542",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "9.1646",
                "epsTrend90daysAgo": "9.1520",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-10-31": {
                "date": "2026-10-31",
                "period": "0y",
                "growth": "0.1689",
                "earningsEstimateAvg": "8.2878",
                "earningsEstimateLow": "8.0900",
                "earningsEstimateHigh": "8.5300",
                "earningsEstimateYearAgoEps": "7.0900",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1689",
                "revenueEstimateAvg": "39634772510.00",
                "revenueEstimateLow": "39367000000.00",
                "revenueEstimateHigh": "39976000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0502",
                "epsTrendCurrent": "8.2878",
                "epsTrend7daysAgo": "8.2853",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "8.1880",
                "epsTrend90daysAgo": "8.1846",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "11.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-07-31": {
                "date": "2026-07-31",
                "period": "0q",
                "growth": "0.1120",
                "earningsEstimateAvg": "2.0905",
                "earningsEstimateLow": "1.9600",
                "earningsEstimateHigh": "2.1900",
                "earningsEstimateYearAgoEps": "1.8800",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.1120",
                "revenueEstimateAvg": "9907934870.00",
                "revenueEstimateLow": "9831804600.00",
                "revenueEstimateHigh": "9978000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0445",
                "epsTrendCurrent": "2.0905",
                "epsTrend7daysAgo": "2.0887",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "2.0839",
                "epsTrend90daysAgo": "2.0833",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-04-30": {
                "date": "2026-04-30",
                "period": "0q",
                "growth": "0.2756",
                "earningsEstimateAvg": "1.9389",
                "earningsEstimateLow": "1.8600",
                "earningsEstimateHigh": "2.0100",
                "earningsEstimateYearAgoEps": "1.5200",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.2756",
                "revenueEstimateAvg": "9731000000.00",
                "revenueEstimateLow": "9685000000.00",
                "revenueEstimateHigh": "9777000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0717",
                "epsTrendCurrent": "1.9389",
                "epsTrend7daysAgo": "1.9360",
                "epsTrend30daysAgo": "1.9325",
                "epsTrend60daysAgo": "1.9328",
                "epsTrend90daysAgo": "1.9300",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-01-31": {
                "date": "2026-01-31",
                "period": "0q",
                "growth": "0.1088",
                "earningsEstimateAvg": "1.9515",
                "earningsEstimateLow": "1.9000",
                "earningsEstimateHigh": "1.9900",
                "earningsEstimateYearAgoEps": "1.7600",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.1088",
                "revenueEstimateAvg": "9719443310.00",
                "revenueEstimateLow": "9404000000.00",
                "revenueEstimateHigh": "9949873190.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0371",
                "epsTrendCurrent": "1.9515",
                "epsTrend7daysAgo": "1.9581",
                "epsTrend30daysAgo": "1.9504",
                "epsTrend60daysAgo": "1.9512",
                "epsTrend90daysAgo": "1.9297",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-10-31": {
                "date": "2025-10-31",
                "period": "0y",
                "growth": "0.0819",
                "earningsEstimateAvg": "6.9999",
                "earningsEstimateLow": "6.9100",
                "earningsEstimateHigh": "7.0500",
                "earningsEstimateYearAgoEps": "6.4700",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.0819",
                "revenueEstimateAvg": "37447236120.00",
                "revenueEstimateLow": "37125000000.00",
                "revenueEstimateHigh": "38425764710.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1122",
                "epsTrendCurrent": "6.9999",
                "epsTrend7daysAgo": "6.9898",
                "epsTrend30daysAgo": "6.9823",
                "epsTrend60daysAgo": "6.9823",
                "epsTrend90daysAgo": "6.9883",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-07-31": {
                "date": "2025-07-31",
                "period": "0q",
                "growth": "0.0617",
                "earningsEstimateAvg": "1.7250",
                "earningsEstimateLow": "1.6800",
                "earningsEstimateHigh": "1.7610",
                "earningsEstimateYearAgoEps": "1.4100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.2234",
                "revenueEstimateAvg": "9302413450.00",
                "revenueEstimateLow": "9203800000.00",
                "revenueEstimateHigh": "9407672750.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1122",
                "epsTrendCurrent": "1.7250",
                "epsTrend7daysAgo": "1.7223",
                "epsTrend30daysAgo": "1.7229",
                "epsTrend60daysAgo": "1.7234",
                "epsTrend90daysAgo": "1.7262",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-04-30": {
                "date": "2025-04-30",
                "period": "0q",
                "growth": "-0.0083",
                "earningsEstimateAvg": "1.5669",
                "earningsEstimateLow": "1.4919",
                "earningsEstimateHigh": "1.7000",
                "earningsEstimateYearAgoEps": "1.5800",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "-0.0083",
                "revenueEstimateAvg": "9023755250.00",
                "revenueEstimateLow": "8653000000.00",
                "revenueEstimateHigh": "9193000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0811",
                "epsTrendCurrent": "1.5669",
                "epsTrend7daysAgo": "1.5505",
                "epsTrend30daysAgo": "1.5901",
                "epsTrend60daysAgo": "1.6017",
                "epsTrend90daysAgo": "1.6856",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2025-01-31": {
                "date": "2025-01-31",
                "period": "0q",
                "growth": "-0.0115",
                "earningsEstimateAvg": "1.6705",
                "earningsEstimateLow": "1.6200",
                "earningsEstimateHigh": "1.7000",
                "earningsEstimateYearAgoEps": "1.6900",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.0115",
                "revenueEstimateAvg": "8870147700.00",
                "revenueEstimateLow": "8675100000.00",
                "revenueEstimateHigh": "9047000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0518",
                "epsTrendCurrent": "1.6705",
                "epsTrend7daysAgo": "1.6657",
                "epsTrend30daysAgo": "1.6702",
                "epsTrend60daysAgo": "1.6620",
                "epsTrend90daysAgo": "1.7119",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-10-31": {
                "date": "2024-10-31",
                "period": "0y",
                "growth": "-0.0056",
                "earningsEstimateAvg": "6.5032",
                "earningsEstimateLow": "6.3950",
                "earningsEstimateHigh": "6.6000",
                "earningsEstimateYearAgoEps": "6.5400",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.0056",
                "revenueEstimateAvg": "33875713200.00",
                "revenueEstimateLow": "33729937560.00",
                "revenueEstimateHigh": "34081000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0606",
                "epsTrendCurrent": "6.5032",
                "epsTrend7daysAgo": "6.4970",
                "epsTrend30daysAgo": "6.4896",
                "epsTrend60daysAgo": "6.4896",
                "epsTrend90daysAgo": "6.4871",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2024-07-31": {
                "date": "2024-07-31",
                "period": "0q",
                "growth": "-0.0400",
                "earningsEstimateAvg": "1.2000",
                "earningsEstimateLow": "1.1500",
                "earningsEstimateHigh": "1.2500",
                "earningsEstimateYearAgoEps": "1.2500",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0400",
                "revenueEstimateAvg": "6322890000.00",
                "revenueEstimateLow": "6278040000.00",
                "revenueEstimateHigh": "6378700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.2000",
                "epsTrend7daysAgo": "1.1900",
                "epsTrend30daysAgo": "1.1700",
                "epsTrend60daysAgo": "1.1800",
                "epsTrend90daysAgo": "1.1800",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-04-30": {
                "date": "2024-04-30",
                "period": "0q",
                "growth": "-0.1090",
                "earningsEstimateAvg": "1.1500",
                "earningsEstimateLow": "1.0900",
                "earningsEstimateHigh": "1.1700",
                "earningsEstimateYearAgoEps": "1.2900",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.1090",
                "revenueEstimateAvg": "6039270000.00",
                "revenueEstimateLow": "6025610000.00",
                "revenueEstimateHigh": "6054140000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.1500",
                "epsTrend7daysAgo": "1.1400",
                "epsTrend30daysAgo": "1.1300",
                "epsTrend60daysAgo": "1.1400",
                "epsTrend90daysAgo": "1.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-01-31": {
                "date": "2024-01-31",
                "period": "0q",
                "growth": "-0.1190",
                "earningsEstimateAvg": "1.1900",
                "earningsEstimateLow": "1.1600",
                "earningsEstimateHigh": "1.2100",
                "earningsEstimateYearAgoEps": "1.3500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1190",
                "revenueEstimateAvg": "6135730000.00",
                "revenueEstimateLow": "6061330000.00",
                "revenueEstimateHigh": "6207900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.1900",
                "epsTrend7daysAgo": "1.2200",
                "epsTrend30daysAgo": "1.2100",
                "epsTrend60daysAgo": "1.2300",
                "epsTrend90daysAgo": "1.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-10-31": {
                "date": "2023-10-31",
                "period": "0y",
                "growth": "-0.2050",
                "earningsEstimateAvg": "5.0800",
                "earningsEstimateLow": "5.0100",
                "earningsEstimateHigh": "5.1400",
                "earningsEstimateYearAgoEps": "6.3900",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.2050",
                "revenueEstimateAvg": "23663200000.00",
                "revenueEstimateLow": "23605800000.00",
                "revenueEstimateHigh": "23765700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0020",
                "epsTrendCurrent": "5.0800",
                "epsTrend7daysAgo": "5.0700",
                "epsTrend30daysAgo": "5.0500",
                "epsTrend60daysAgo": "5.2000",
                "epsTrend90daysAgo": "5.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-07-31": {
                "date": "2023-07-31",
                "period": "0q",
                "growth": "-0.1750",
                "earningsEstimateAvg": "1.2700",
                "earningsEstimateLow": "1.2100",
                "earningsEstimateHigh": "1.3500",
                "earningsEstimateYearAgoEps": "1.5400",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1750",
                "revenueEstimateAvg": "5992550000.00",
                "revenueEstimateLow": "5881310000.00",
                "revenueEstimateHigh": "6057800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "1.2700",
                "epsTrend7daysAgo": "1.2800",
                "epsTrend30daysAgo": "1.3700",
                "epsTrend60daysAgo": "1.3700",
                "epsTrend90daysAgo": "1.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2023-04-30": {
                "date": "2023-04-30",
                "period": "0q",
                "growth": "-0.2190",
                "earningsEstimateAvg": "1.3200",
                "earningsEstimateLow": "1.2200",
                "earningsEstimateHigh": "1.4500",
                "earningsEstimateYearAgoEps": "1.6900",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.2190",
                "revenueEstimateAvg": "5976560000.00",
                "revenueEstimateLow": "5858140000.00",
                "revenueEstimateHigh": "6098100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0030",
                "epsTrendCurrent": "1.3200",
                "epsTrend7daysAgo": "1.3400",
                "epsTrend30daysAgo": "1.3500",
                "epsTrend60daysAgo": "1.3600",
                "epsTrend90daysAgo": "1.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-01-31": {
                "date": "2023-01-31",
                "period": "0q",
                "growth": "-0.1080",
                "earningsEstimateAvg": "1.4900",
                "earningsEstimateLow": "1.3800",
                "earningsEstimateHigh": "1.6100",
                "earningsEstimateYearAgoEps": "1.6700",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.1080",
                "revenueEstimateAvg": "6079320000.00",
                "revenueEstimateLow": "6014510000.00",
                "revenueEstimateHigh": "6155700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0070",
                "epsTrendCurrent": "1.4900",
                "epsTrend7daysAgo": "1.5100",
                "epsTrend30daysAgo": "1.5600",
                "epsTrend60daysAgo": "1.5300",
                "epsTrend90daysAgo": "1.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2022-10-31": {
                "date": "2022-10-31",
                "period": "0y",
                "growth": "0.0640",
                "earningsEstimateAvg": "6.2800",
                "earningsEstimateLow": "6.2300",
                "earningsEstimateHigh": "6.3300",
                "earningsEstimateYearAgoEps": "5.9000",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0640",
                "revenueEstimateAvg": "23788100000.00",
                "revenueEstimateLow": "23685900000.00",
                "revenueEstimateHigh": "23893900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0150",
                "epsTrendCurrent": "6.2800",
                "epsTrend7daysAgo": "6.2900",
                "epsTrend30daysAgo": "6.1500",
                "epsTrend60daysAgo": "6.2100",
                "epsTrend90daysAgo": "6.4700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-07-31": {
                "date": "2022-07-31",
                "period": "0q",
                "growth": "-0.0060",
                "earningsEstimateAvg": "1.6100",
                "earningsEstimateLow": "1.4700",
                "earningsEstimateHigh": "1.6800",
                "earningsEstimateYearAgoEps": "1.6200",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.0060",
                "revenueEstimateAvg": "6228170000.00",
                "revenueEstimateLow": "6125960000.00",
                "revenueEstimateHigh": "6322180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.6100",
                "epsTrend7daysAgo": "1.6700",
                "epsTrend30daysAgo": "1.6600",
                "epsTrend60daysAgo": "1.6500",
                "epsTrend90daysAgo": "1.6000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-04-30": {
                "date": "2022-04-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "1.5300",
                "earningsEstimateLow": "1.4400",
                "earningsEstimateHigh": "1.5800",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "6150190000.00",
                "revenueEstimateLow": "6032820000.00",
                "revenueEstimateHigh": "6225180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.5300",
                "epsTrend7daysAgo": "1.5400",
                "epsTrend30daysAgo": "1.6200",
                "epsTrend60daysAgo": "1.6000",
                "epsTrend90daysAgo": "1.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2022-01-31": {
                "date": "2022-01-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "1.6000",
                "earningsEstimateLow": "1.4800",
                "earningsEstimateHigh": "1.6900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "6154220000.00",
                "revenueEstimateLow": "6080790000.00",
                "revenueEstimateHigh": "6218760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.6000",
                "epsTrend7daysAgo": "1.6000",
                "epsTrend30daysAgo": "1.6200",
                "epsTrend60daysAgo": "1.6100",
                "epsTrend90daysAgo": "1.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-10-31": {
                "date": "2021-10-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "6.0500",
                "earningsEstimateLow": "5.9800",
                "earningsEstimateHigh": "6.1400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "24670500000.00",
                "revenueEstimateLow": "24581700000.00",
                "revenueEstimateHigh": "24837100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "6.0500",
                "epsTrend7daysAgo": "6.0800",
                "epsTrend30daysAgo": "6.2000",
                "epsTrend60daysAgo": "6.0300",
                "epsTrend90daysAgo": "6.2400",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2019-10-31": {
                "date": "2019-10-31",
                "period": "+1y",
                "growth": "0.0670",
                "earningsEstimateAvg": "5.8900",
                "earningsEstimateLow": "5.7600",
                "earningsEstimateHigh": "6.0800",
                "earningsEstimateYearAgoEps": "5.5200",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0670",
                "revenueEstimateAvg": "24305600000.00",
                "revenueEstimateLow": "23553000000.00",
                "revenueEstimateHigh": "25351100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0790",
                "epsTrendCurrent": "5.8900",
                "epsTrend7daysAgo": "5.8800",
                "epsTrend30daysAgo": "6.0000",
                "epsTrend60daysAgo": "5.8900",
                "epsTrend90daysAgo": "5.7300",
                "epsRevisionsUpLast7days": "10.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2018-10-31": {
                "date": "2018-10-31",
                "period": "0y",
                "growth": "0.0720",
                "earningsEstimateAvg": "5.5200",
                "earningsEstimateLow": "5.4600",
                "earningsEstimateHigh": "5.6100",
                "earningsEstimateYearAgoEps": "5.1500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0720",
                "revenueEstimateAvg": "22535200000.00",
                "revenueEstimateLow": "22284600000.00",
                "revenueEstimateHigh": "22818900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0540",
                "epsTrendCurrent": "5.5200",
                "epsTrend7daysAgo": "5.4700",
                "epsTrend30daysAgo": "5.5900",
                "epsTrend60daysAgo": "5.4700",
                "epsTrend90daysAgo": "5.3400",
                "epsRevisionsUpLast7days": "11.0000",
                "epsRevisionsUpLast30days": "12.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2018-07-31": {
                "date": "2018-07-31",
                "period": "+1q",
                "growth": "0.0380",
                "earningsEstimateAvg": "1.3700",
                "earningsEstimateLow": "1.3300",
                "earningsEstimateHigh": "1.4200",
                "earningsEstimateYearAgoEps": "1.3200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0380",
                "revenueEstimateAvg": "5637140000.00",
                "revenueEstimateLow": "5564330000.00",
                "revenueEstimateHigh": "5721240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0390",
                "epsTrendCurrent": "1.3700",
                "epsTrend7daysAgo": "1.3700",
                "epsTrend30daysAgo": "1.4100",
                "epsTrend60daysAgo": "1.3900",
                "epsTrend90daysAgo": "1.3600",
                "epsRevisionsUpLast7days": "7.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2018-04-30": {
                "date": "2018-04-30",
                "period": "0q",
                "growth": "0.0310",
                "earningsEstimateAvg": "1.3200",
                "earningsEstimateLow": "1.2800",
                "earningsEstimateHigh": "1.3800",
                "earningsEstimateYearAgoEps": "1.2800",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0310",
                "revenueEstimateAvg": "5462800000.00",
                "revenueEstimateLow": "5364880000.00",
                "revenueEstimateHigh": "5543300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "1.3200",
                "epsTrend7daysAgo": "1.3200",
                "epsTrend30daysAgo": "1.3500",
                "epsTrend60daysAgo": "1.3300",
                "epsTrend90daysAgo": "1.3000",
                "epsRevisionsUpLast7days": "6.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "3.0000",
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2018-01-31": {
                "date": "2018-01-31",
                "period": "0q",
                "growth": "0.0390",
                "earningsEstimateAvg": "1.3400",
                "earningsEstimateLow": "1.2900",
                "earningsEstimateHigh": "1.4000",
                "earningsEstimateYearAgoEps": "1.2900",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0390",
                "revenueEstimateAvg": "5732420000.00",
                "revenueEstimateLow": "5665110000.00",
                "revenueEstimateHigh": "5840580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "1.3400",
                "epsTrend7daysAgo": "1.3500",
                "epsTrend30daysAgo": "1.3400",
                "epsTrend60daysAgo": "1.3100",
                "epsTrend90daysAgo": "1.3400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-04-30": {
                "date": "2026-04-30",
                "epsActual": 3.75
            },
            "2025-10-31": {
                "date": "2025-10-31",
                "epsActual": 7.09
            },
            "2024-10-31": {
                "date": "2024-10-31",
                "epsActual": 6.47
            },
            "2023-10-31": {
                "date": "2023-10-31",
                "epsActual": 6.54
            },
            "2022-10-31": {
                "date": "2022-10-31",
                "epsActual": 8.49
            },
            "2021-10-31": {
                "date": "2021-10-31",
                "epsActual": 7.89
            },
            "2020-10-31": {
                "date": "2020-10-31",
                "epsActual": 5.36
            },
            "2019-10-31": {
                "date": "2019-10-31",
                "epsActual": 7.15
            },
            "2018-10-31": {
                "date": "2018-10-31",
                "epsActual": 6.99
            },
            "2017-10-31": {
                "date": "2017-10-31",
                "epsActual": 6.54
            },
            "2016-10-31": {
                "date": "2016-10-31",
                "epsActual": 6.03
            },
            "2015-10-31": {
                "date": "2015-10-31",
                "epsActual": 5.72
            },
            "2014-10-31": {
                "date": "2014-10-31",
                "epsActual": 5.25
            },
            "2013-10-31": {
                "date": "2013-10-31",
                "epsActual": 5.21
            },
            "2012-10-31": {
                "date": "2012-10-31",
                "epsActual": 5.19
            },
            "2011-10-31": {
                "date": "2011-10-31",
                "epsActual": 4.35
            },
            "2010-10-31": {
                "date": "2010-10-31",
                "epsActual": 3.93
            },
            "2009-10-31": {
                "date": "2009-10-31",
                "epsActual": 3.38
            },
            "2008-10-31": {
                "date": "2008-10-31",
                "epsActual": 3.72
            },
            "2007-10-31": {
                "date": "2007-10-31",
                "epsActual": 4.01
            },
            "2006-10-31": {
                "date": "2006-10-31",
                "epsActual": 3.55
            },
            "2005-10-31": {
                "date": "2005-10-31",
                "epsActual": 3.15
            },
            "2004-10-31": {
                "date": "2004-10-31",
                "epsActual": 2.74
            },
            "2003-10-31": {
                "date": "2003-10-31",
                "epsActual": 2.35
            },
            "2002-10-31": {
                "date": "2002-10-31",
                "epsActual": 2.19
            },
            "2001-10-31": {
                "date": "2001-10-31",
                "epsActual": 2.05
            },
            "2000-10-31": {
                "date": "2000-10-31",
                "epsActual": 1.74
            },
            "1999-10-31": {
                "date": "1999-10-31",
                "epsActual": 1.48
            },
            "1998-10-31": {
                "date": "1998-10-31",
                "epsActual": 1.33
            },
            "1997-10-31": {
                "date": "1997-10-31",
                "epsActual": 1.18
            },
            "1996-10-31": {
                "date": "1996-10-31",
                "epsActual": 1.02
            },
            "1995-10-31": {
                "date": "1995-10-31",
                "epsActual": 0.22
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "CAD",
            "quarterly": {
                "2026-04-30": {
                    "date": "2026-04-30",
                    "filing_date": "2026-05-27",
                    "currency_symbol": "CAD",
                    "totalAssets": "1521017620000.00",
                    "intangibleAssets": "15964716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1432464926000.00",
                    "totalStockholderEquity": "87132164000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-121218994000.00",
                    "commonStock": "22002000000.00",
                    "capitalStock": "31941000000.00",
                    "retainedEarnings": "59856191000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9099988000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "247754006000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "521058012000.00",
                    "shortTermDebt": "368973000000.00",
                    "shortLongTermDebt": "130310000000.00",
                    "shortLongTermDebtTotal": "530158000000.00",
                    "otherStockholderEquity": "17340261000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9099988000.00",
                    "longTermInvestments": "308618000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "125804000000.00",
                    "netReceivables": null,
                    "longTermDebt": "161185000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4656000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35113381000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1511917632000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "281513000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1521017620000.00",
                    "cashAndShortTermInvestments": "9099988000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5312242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "368717000000.00",
                    "commonStockSharesOutstanding": "906382000.00"
                },
                "2026-01-31": {
                    "date": "2026-01-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "CAD",
                    "totalAssets": "1478304179000.00",
                    "intangibleAssets": "16147398000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1389141939000.00",
                    "totalStockholderEquity": "87725981000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "22123798000.00",
                    "capitalStock": "32028000000.00",
                    "retainedEarnings": "59392417000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3284000000.00",
                    "cash": "8745756000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "214286044000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "247332021000.00",
                    "shortTermDebt": "214286044000.00",
                    "shortLongTermDebt": "123951000000.00",
                    "shortLongTermDebtTotal": "256077777000.00",
                    "otherStockholderEquity": "-3919000000.00",
                    "propertyPlantEquipment": "5275000000.00",
                    "totalCurrentAssets": "8745756000.00",
                    "longTermInvestments": "302969000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "117944000000.00",
                    "netReceivables": null,
                    "longTermDebt": "195891000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3744890000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36311113000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1469558423000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "33993000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1174855895000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1478304179000.00",
                    "cashAndShortTermInvestments": "8745756000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5283310000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "397491000000.00",
                    "commonStockSharesOutstanding": "1245000000.00"
                },
                "2025-10-31": {
                    "date": "2025-10-31",
                    "filing_date": "2025-12-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1460042000000.00",
                    "intangibleAssets": "7584000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1371455000000.00",
                    "totalStockholderEquity": "86866000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "746373000000.00",
                    "commonStock": "22067000000.00",
                    "capitalStock": "32006000000.00",
                    "retainedEarnings": "58916000000.00",
                    "otherLiab": null,
                    "goodWill": "8585000000.00",
                    "otherAssets": "3253000000.00",
                    "cash": "65967000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1066659000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "438057000000.00",
                    "shortTermDebt": "301494000000.00",
                    "shortLongTermDebt": "112350000000.00",
                    "shortLongTermDebtTotal": "504024000000.00",
                    "otherStockholderEquity": "-3868000000.00",
                    "propertyPlantEquipment": "4881000000.00",
                    "totalCurrentAssets": "123064000000.00",
                    "longTermInvestments": "300001000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42132000000.00",
                    "netReceivables": "14965000000.00",
                    "longTermDebt": "38145000000.00",
                    "inventory": null,
                    "accountsPayable": "17850000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4056000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "345400000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1336978000000.00",
                    "capitalLeaseObligations": "2955000000.00",
                    "longTermDebtTotal": "38145000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "304796000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1460042000000.00",
                    "cashAndShortTermInvestments": "108099000000.00",
                    "propertyPlantAndEquipmentGross": "10555000000.00",
                    "propertyPlantAndEquipmentNet": "4881000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "388852000000.00",
                    "commonStockSharesOutstanding": "1245000000.00"
                },
                "2025-07-31": {
                    "date": "2025-07-31",
                    "filing_date": "2025-08-26",
                    "currency_symbol": "CAD",
                    "totalAssets": "1414686000000.00",
                    "intangibleAssets": "16067000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1329203000000.00",
                    "totalStockholderEquity": "83802000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "730832000000.00",
                    "commonStock": "22089000000.00",
                    "capitalStock": "30633000000.00",
                    "retainedEarnings": "58703000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3045000000.00",
                    "cash": "69701000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1022489000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "414347000000.00",
                    "shortTermDebt": "291657000000.00",
                    "shortLongTermDebt": "109434000000.00",
                    "shortLongTermDebtTotal": "484048000000.00",
                    "otherStockholderEquity": "-5114000000.00",
                    "propertyPlantEquipment": "4793000000.00",
                    "totalCurrentAssets": "191812000000.00",
                    "longTermInvestments": "283568000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "122111000000.00",
                    "netReceivables": null,
                    "longTermDebt": "192391000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5534000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "352442000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1222874000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "34262000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "306714000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1414686000000.00",
                    "cashAndShortTermInvestments": "191812000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4793000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "377083000000.00",
                    "commonStockSharesOutstanding": "1245000000.00"
                },
                "2025-04-30": {
                    "date": "2025-04-30",
                    "filing_date": "2025-05-27",
                    "currency_symbol": "CAD",
                    "totalAssets": "1415465000000.00",
                    "intangibleAssets": "16089000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1328959000000.00",
                    "totalStockholderEquity": "84918000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "727269000000.00",
                    "commonStock": "22138000000.00",
                    "capitalStock": "32370000000.00",
                    "retainedEarnings": "57965000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2950000000.00",
                    "cash": "63577000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1014892000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "416545000000.00",
                    "shortTermDebt": "287623000000.00",
                    "shortLongTermDebt": "109636000000.00",
                    "shortLongTermDebtTotal": "480122000000.00",
                    "otherStockholderEquity": "-4808000000.00",
                    "propertyPlantEquipment": "4809000000.00",
                    "totalCurrentAssets": "189431000000.00",
                    "longTermInvestments": "281305000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "125854000000.00",
                    "netReceivables": null,
                    "longTermDebt": "192499000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5417000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "355731000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1226034000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35968000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "314067000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1415465000000.00",
                    "cashAndShortTermInvestments": "189431000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4809000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "376821000000.00",
                    "commonStockSharesOutstanding": "1246000000.00"
                },
                "2025-01-31": {
                    "date": "2025-01-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1439151000000.00",
                    "intangibleAssets": "16218000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1352730000000.00",
                    "totalStockholderEquity": "84795000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-114247000000.00",
                    "commonStock": "22136000000.00",
                    "capitalStock": "32368000000.00",
                    "retainedEarnings": "57445000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1439151000000.00",
                    "cash": "70198000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1035928000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "238920000000.00",
                    "shortTermDebt": "114247000000.00",
                    "shortLongTermDebt": "114247000000.00",
                    "shortLongTermDebtTotal": "309118000000.00",
                    "otherStockholderEquity": "-4322000000.00",
                    "propertyPlantEquipment": "4902000000.00",
                    "totalCurrentAssets": "192620000000.00",
                    "longTermInvestments": "287619000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "122422000000.00",
                    "netReceivables": null,
                    "longTermDebt": "194871000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5018000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "363594000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1246531000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "36260000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "316802000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1439151000000.00",
                    "cashAndShortTermInvestments": "192620000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "4902000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "383681000000.00",
                    "commonStockSharesOutstanding": "1250000000.00"
                },
                "2024-10-31": {
                    "date": "2024-10-31",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1412027000000.00",
                    "intangibleAssets": "7892000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-13088000000.00",
                    "totalLiab": "1327951000000.00",
                    "totalStockholderEquity": "82369000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-121224000000.00",
                    "commonStock": "22054000000.00",
                    "capitalStock": "30833000000.00",
                    "retainedEarnings": "57751000000.00",
                    "otherLiab": null,
                    "goodWill": "8961000000.00",
                    "otherAssets": "1412027000000.00",
                    "cash": "63860000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1035977000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "236813000000.00",
                    "shortTermDebt": "103383000000.00",
                    "shortLongTermDebt": "103383000000.00",
                    "shortLongTermDebtTotal": "300673000000.00",
                    "otherStockholderEquity": "-5656000000.00",
                    "propertyPlantEquipment": "5252000000.00",
                    "totalCurrentAssets": "108165000000.00",
                    "longTermInvestments": "276731000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44305000000.00",
                    "netReceivables": "13088000000.00",
                    "longTermDebt": "194308000000.00",
                    "inventory": null,
                    "accountsPayable": "16771000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6215000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "316667000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1290774000000.00",
                    "capitalLeaseObligations": "2982000000.00",
                    "longTermDebtTotal": "36833000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "291974000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1412027000000.00",
                    "cashAndShortTermInvestments": "108165000000.00",
                    "propertyPlantAndEquipmentGross": "10367000000.00",
                    "propertyPlantAndEquipmentNet": "5252000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "371281000000.00",
                    "commonStockSharesOutstanding": "1235000000.00"
                },
                "2024-07-31": {
                    "date": "2024-07-31",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1402366000000.00",
                    "intangibleAssets": "16969000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "391825000000.00",
                    "totalLiab": "1319147000000.00",
                    "totalStockholderEquity": "81504000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "727040000000.00",
                    "commonStock": "21549000000.00",
                    "capitalStock": "30328000000.00",
                    "retainedEarnings": "57541000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "153420000000.00",
                    "cash": "58329000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110448000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "241974000000.00",
                    "shortTermDebt": "110448000000.00",
                    "shortLongTermDebt": "110448000000.00",
                    "shortLongTermDebtTotal": "300303000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "176902000000.00",
                    "longTermInvestments": "280240000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "118573000000.00",
                    "netReceivables": null,
                    "longTermDebt": "189855000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6365000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "942917000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1245510000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "813461000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1402366000000.00",
                    "cashAndShortTermInvestments": "176902000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5384000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "373028000000.00",
                    "commonStockSharesOutstanding": "1235000000.00"
                },
                "2024-04-30": {
                    "date": "2024-04-30",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "1399430000000.00",
                    "intangibleAssets": "17054000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "426215000000.00",
                    "totalLiab": "1318355000000.00",
                    "totalStockholderEquity": "79356000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-115101000000.00",
                    "commonStock": "21066000000.00",
                    "capitalStock": "29845000000.00",
                    "retainedEarnings": "57081000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "422263000000.00",
                    "cash": "58631000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "681047000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "167554000000.00",
                    "shortTermDebt": "115101000000.00",
                    "shortLongTermDebt": "115101000000.00",
                    "shortLongTermDebtTotal": "226185000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "426215000000.00",
                    "longTermInvestments": "271990000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "110699000000.00",
                    "netReceivables": null,
                    "longTermDebt": "188236000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7570000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "933116000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "973215000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "637308000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1399430000000.00",
                    "cashAndShortTermInvestments": "169330000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5493000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "373914000000.00",
                    "commonStockSharesOutstanding": "1228000000.00"
                },
                "2024-01-31": {
                    "date": "2024-01-31",
                    "filing_date": "2024-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1392886000000.00",
                    "intangibleAssets": "16981000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "439252000000.00",
                    "totalLiab": "1312434000000.00",
                    "totalStockholderEquity": "78756000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-118911000000.00",
                    "commonStock": "20599000000.00",
                    "capitalStock": "29378000000.00",
                    "retainedEarnings": "56443000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "937981000000.00",
                    "cash": "67249000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118911000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "238578000000.00",
                    "shortTermDebt": "118911000000.00",
                    "shortLongTermDebt": "118911000000.00",
                    "shortLongTermDebtTotal": "305827000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "171442000000.00",
                    "longTermInvestments": "260963000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "104193000000.00",
                    "netReceivables": null,
                    "longTermDebt": "186916000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7065000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3186000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "283463000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "186916000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1392886000000.00",
                    "cashAndShortTermInvestments": "171442000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5519000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "375804000000.00",
                    "commonStockSharesOutstanding": "1221000000.00"
                },
                "2023-10-31": {
                    "date": "2023-10-31",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1410789000000.00",
                    "intangibleAssets": "8012000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "475374000000.00",
                    "totalLiab": "1332122000000.00",
                    "totalStockholderEquity": "76928000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "512004000000.00",
                    "commonStock": "20109000000.00",
                    "capitalStock": "28184000000.00",
                    "retainedEarnings": "55746000000.00",
                    "otherLiab": "68878000000.00",
                    "goodWill": "9181000000.00",
                    "otherAssets": "-150421000000.00",
                    "cash": "90312000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "649641000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "223501000000.00",
                    "shortTermDebt": "119931000000.00",
                    "shortLongTermDebt": "119931000000.00",
                    "shortLongTermDebtTotal": "313813000000.00",
                    "otherStockholderEquity": "773000000.00",
                    "propertyPlantEquipment": "5642000000.00",
                    "totalCurrentAssets": "154836000000.00",
                    "longTermInvestments": "227774000000.00",
                    "netTangibleAssets": "59435000000.00",
                    "shortTermInvestments": "50514000000.00",
                    "netReceivables": "14010000000.00",
                    "longTermDebt": "190680000000.00",
                    "inventory": "-475374000000.00",
                    "accountsPayable": "16978000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7002000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1149523000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1406374000000.00",
                    "capitalLeaseObligations": "3202000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "644396000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1410789000000.00",
                    "cashAndShortTermInvestments": "140826000000.00",
                    "propertyPlantAndEquipmentGross": "10517000000.00",
                    "propertyPlantAndEquipmentNet": "5642000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "379464000000.00",
                    "commonStockSharesOutstanding": "1211000000.00"
                },
                "2023-07-31": {
                    "date": "2023-07-31",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1396098000000.00",
                    "intangibleAssets": "17262000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "429418000000.00",
                    "totalLiab": "1318380000000.00",
                    "totalStockholderEquity": "76057000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-134182000000.00",
                    "commonStock": "19627000000.00",
                    "capitalStock": "27702000000.00",
                    "retainedEarnings": "55783000000.00",
                    "otherLiab": "89647000000.00",
                    "goodWill": null,
                    "otherAssets": "978919000000.00",
                    "cash": "90325000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134182000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "235757000000.00",
                    "shortTermDebt": "134182000000.00",
                    "shortLongTermDebt": "134182000000.00",
                    "shortLongTermDebtTotal": "326082000000.00",
                    "otherStockholderEquity": "-6493000000.00",
                    "propertyPlantEquipment": "5685000000.00",
                    "totalCurrentAssets": "170549000000.00",
                    "longTermInvestments": "223683000000.00",
                    "netTangibleAssets": "58495000000.00",
                    "shortTermInvestments": "80224000000.00",
                    "netReceivables": null,
                    "longTermDebt": "191900000000.00",
                    "inventory": null,
                    "accountsPayable": "957225000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7428000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3159000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "246630000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9566000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "191900000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1396098000000.00",
                    "cashAndShortTermInvestments": "170549000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5685000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "394064000000.00",
                    "commonStockSharesOutstanding": "1214000000.00"
                },
                "2023-04-30": {
                    "date": "2023-04-30",
                    "filing_date": "2023-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "1373198000000.00",
                    "intangibleAssets": "17396000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "386364000000.00",
                    "totalLiab": "1294448000000.00",
                    "totalStockholderEquity": "77152000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-138889000000.00",
                    "commonStock": "19160000000.00",
                    "capitalStock": "27235000000.00",
                    "retainedEarnings": "54967000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "972616000000.00",
                    "cash": "63893000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138889000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "240417000000.00",
                    "shortTermDebt": "138889000000.00",
                    "shortLongTermDebt": "138889000000.00",
                    "shortLongTermDebtTotal": "304310000000.00",
                    "otherStockholderEquity": "-3958000000.00",
                    "propertyPlantEquipment": "5646000000.00",
                    "totalCurrentAssets": "150452000000.00",
                    "longTermInvestments": "227088000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "86559000000.00",
                    "netReceivables": null,
                    "longTermDebt": "8784000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5050000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2193000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "250130000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8784000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "138889000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1373198000000.00",
                    "cashAndShortTermInvestments": "150452000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5646000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "373387000000.00",
                    "commonStockSharesOutstanding": "1197000000.00"
                },
                "2023-01-31": {
                    "date": "2023-01-31",
                    "filing_date": "2023-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1374438000000.00",
                    "intangibleAssets": "17170000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "399019000000.00",
                    "totalLiab": "1298687000000.00",
                    "totalStockholderEquity": "74187000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-138955000000.00",
                    "commonStock": "18732000000.00",
                    "capitalStock": "26807000000.00",
                    "retainedEarnings": "54165000000.00",
                    "otherLiab": "87975000000.00",
                    "goodWill": null,
                    "otherAssets": "962681000000.00",
                    "cash": "81386000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138955000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "225007000000.00",
                    "shortTermDebt": "138955000000.00",
                    "shortLongTermDebt": "138955000000.00",
                    "shortLongTermDebtTotal": "306393000000.00",
                    "otherStockholderEquity": "-5491000000.00",
                    "propertyPlantEquipment": "5699000000.00",
                    "totalCurrentAssets": "166496000000.00",
                    "longTermInvestments": "222392000000.00",
                    "netTangibleAssets": "56717000000.00",
                    "shortTermInvestments": "85110000000.00",
                    "netReceivables": null,
                    "longTermDebt": "8713000000.00",
                    "inventory": null,
                    "accountsPayable": "949887000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6785000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2508000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "245261000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8713000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "138955000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1374438000000.00",
                    "cashAndShortTermInvestments": "166496000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5699000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "372505000000.00",
                    "commonStockSharesOutstanding": "1199000000.00"
                },
                "2022-10-31": {
                    "date": "2022-10-31",
                    "filing_date": "2022-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1349418000000.00",
                    "intangibleAssets": "7959000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "429502000000.00",
                    "totalLiab": "1274669000000.00",
                    "totalStockholderEquity": "73225000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-143134000000.00",
                    "commonStock": "18707000000.00",
                    "capitalStock": "26782000000.00",
                    "retainedEarnings": "53761000000.00",
                    "otherLiab": "103148000000.00",
                    "goodWill": "8874000000.00",
                    "otherAssets": "978008000000.00",
                    "cash": "65895000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142670000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "244960000000.00",
                    "shortTermDebt": "130106000000.00",
                    "shortLongTermDebt": "130106000000.00",
                    "shortLongTermDebtTotal": "310855000000.00",
                    "otherStockholderEquity": "-7318000000.00",
                    "propertyPlantEquipment": "5700000000.00",
                    "totalCurrentAssets": "132689000000.00",
                    "longTermInvestments": "216188000000.00",
                    "netTangibleAssets": "48317000000.00",
                    "shortTermInvestments": "53412000000.00",
                    "netReceivables": "13382000000.00",
                    "longTermDebt": "177426000000.00",
                    "inventory": "-429502000000.00",
                    "accountsPayable": "12564000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7318000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1903000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238721000000.00",
                    "capitalLeaseObligations": "3323000000.00",
                    "longTermDebtTotal": "8469000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "142670000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1349418000000.00",
                    "cashAndShortTermInvestments": "119307000000.00",
                    "propertyPlantAndEquipmentGross": "12236000000.00",
                    "propertyPlantAndEquipmentNet": "5700000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "372682000000.00",
                    "commonStockSharesOutstanding": "1199000000.00"
                },
                "2022-07-31": {
                    "date": "2022-07-31",
                    "filing_date": "2022-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1292102000000.00",
                    "intangibleAssets": "16580000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "362191000000.00",
                    "totalLiab": "1218517000000.00",
                    "totalStockholderEquity": "72095000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-109150000000.00",
                    "commonStock": "18728000000.00",
                    "capitalStock": "25780000000.00",
                    "retainedEarnings": "53151000000.00",
                    "otherLiab": "81804000000.00",
                    "goodWill": null,
                    "otherAssets": "896061000000.00",
                    "cash": "67715000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109150000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "200997000000.00",
                    "shortTermDebt": "109150000000.00",
                    "shortLongTermDebt": "109150000000.00",
                    "shortLongTermDebtTotal": "268712000000.00",
                    "otherStockholderEquity": "-84000000.00",
                    "propertyPlantEquipment": "5529000000.00",
                    "totalCurrentAssets": "152667000000.00",
                    "longTermInvestments": "221265000000.00",
                    "netTangibleAssets": "55215000000.00",
                    "shortTermInvestments": "84952000000.00",
                    "netReceivables": null,
                    "longTermDebt": "159562000000.00",
                    "inventory": null,
                    "accountsPayable": "879582000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6836000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-905000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "243374000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8413000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "109150000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1292102000000.00",
                    "cashAndShortTermInvestments": "152667000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5529000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "333755000000.00",
                    "commonStockSharesOutstanding": "1203000000.00"
                },
                "2022-04-30": {
                    "date": "2022-04-30",
                    "filing_date": "2022-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "1288506000000.00",
                    "intangibleAssets": "16712000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "388386000000.00",
                    "totalLiab": "1216539000000.00",
                    "totalStockholderEquity": "70385000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-109328000000.00",
                    "commonStock": "18799000000.00",
                    "capitalStock": "24351000000.00",
                    "retainedEarnings": "52209000000.00",
                    "otherLiab": "87367000000.00",
                    "goodWill": null,
                    "otherAssets": "869765000000.00",
                    "cash": "85910000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109328000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "190622000000.00",
                    "shortTermDebt": "109328000000.00",
                    "shortLongTermDebt": "109328000000.00",
                    "shortLongTermDebtTotal": "276532000000.00",
                    "otherStockholderEquity": "-923000000.00",
                    "propertyPlantEquipment": "5571000000.00",
                    "totalCurrentAssets": "168050000000.00",
                    "longTermInvestments": "228408000000.00",
                    "netTangibleAssets": "53373000000.00",
                    "shortTermInvestments": "82140000000.00",
                    "netReceivables": null,
                    "longTermDebt": "167204000000.00",
                    "inventory": null,
                    "accountsPayable": "876554000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6175000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1137000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "250691000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "8447000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "109328000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1288506000000.00",
                    "cashAndShortTermInvestments": "168050000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5571000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "341365000000.00",
                    "commonStockSharesOutstanding": "1201000000.00"
                },
                "2022-01-31": {
                    "date": "2022-01-31",
                    "filing_date": "2022-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1245474000000.00",
                    "intangibleAssets": "16752000000.00",
                    "earningAssets": "517933000000.00",
                    "otherCurrentAssets": "406175000000.00",
                    "totalLiab": "1171528000000.00",
                    "totalStockholderEquity": "71724000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-105232000000.00",
                    "commonStock": "18421000000.00",
                    "capitalStock": "23973000000.00",
                    "retainedEarnings": "51848000000.00",
                    "otherLiab": "93970000000.00",
                    "goodWill": null,
                    "otherAssets": "832404000000.00",
                    "cash": "99053000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105232000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "160779000000.00",
                    "shortTermDebt": "105232000000.00",
                    "shortLongTermDebt": "105232000000.00",
                    "shortLongTermDebtTotal": "259832000000.00",
                    "otherStockholderEquity": "1155000000.00",
                    "propertyPlantEquipment": "5582000000.00",
                    "totalCurrentAssets": "161844000000.00",
                    "longTermInvestments": "228892000000.00",
                    "netTangibleAssets": "54672000000.00",
                    "shortTermInvestments": "62791000000.00",
                    "netReceivables": null,
                    "longTermDebt": "6338000000.00",
                    "inventory": null,
                    "accountsPayable": "851045000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4097000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1969000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "251226000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6338000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "105232000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1245474000000.00",
                    "cashAndShortTermInvestments": "161844000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5582000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "326004000000.00",
                    "commonStockSharesOutstanding": "1230000000.00"
                },
                "2021-10-31": {
                    "date": "2021-10-31",
                    "filing_date": "2021-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1184844000000.00",
                    "intangibleAssets": "7756000000.00",
                    "earningAssets": "489341000000.00",
                    "otherCurrentAssets": "388407000000.00",
                    "totalLiab": "1111952000000.00",
                    "totalStockholderEquity": "70802000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-94240000000.00",
                    "commonStock": "18507000000.00",
                    "capitalStock": "24559000000.00",
                    "retainedEarnings": "51354000000.00",
                    "otherLiab": "76104000000.00",
                    "goodWill": "8848000000.00",
                    "otherAssets": "817489000000.00",
                    "cash": "86323000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92896000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "159335000000.00",
                    "shortTermDebt": "83976000000.00",
                    "shortLongTermDebt": "3261000000.00",
                    "shortLongTermDebtTotal": "245658000000.00",
                    "otherStockholderEquity": "141000000.00",
                    "propertyPlantEquipment": "5621000000.00",
                    "totalCurrentAssets": "129128000000.00",
                    "longTermInvestments": "216002000000.00",
                    "netTangibleAssets": "53398000000.00",
                    "shortTermInvestments": "33730000000.00",
                    "netReceivables": "9075000000.00",
                    "longTermDebt": "6334000000.00",
                    "inventory": "-388407000000.00",
                    "accountsPayable": "8920000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5111000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2051000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238227000000.00",
                    "capitalLeaseObligations": "3413000000.00",
                    "longTermDebtTotal": "6334000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "92896000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1184844000000.00",
                    "cashAndShortTermInvestments": "120053000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5621000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "93577000000.00",
                    "commonStockSharesOutstanding": "1224000000.00"
                },
                "2021-07-31": {
                    "date": "2021-07-31",
                    "filing_date": "2021-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1163429000000.00",
                    "intangibleAssets": "16703000000.00",
                    "earningAssets": "478881000000.00",
                    "otherCurrentAssets": "363858000000.00",
                    "totalLiab": "1091268000000.00",
                    "totalStockholderEquity": "70019000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-72614000000.00",
                    "commonStock": "18493000000.00",
                    "capitalStock": "23792000000.00",
                    "retainedEarnings": "50044000000.00",
                    "otherLiab": "68303000000.00",
                    "goodWill": "8848000000.00",
                    "otherAssets": "786735000000.00",
                    "cash": "75881000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72614000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "126068000000.00",
                    "shortTermDebt": "72614000000.00",
                    "shortLongTermDebt": "72614000000.00",
                    "shortLongTermDebtTotal": "201949000000.00",
                    "otherStockholderEquity": "682000000.00",
                    "propertyPlantEquipment": "5538000000.00",
                    "totalCurrentAssets": "135888000000.00",
                    "longTermInvestments": "218565000000.00",
                    "netTangibleAssets": "52516000000.00",
                    "shortTermInvestments": "60007000000.00",
                    "netReceivables": "9075000000.00",
                    "longTermDebt": "6418000000.00",
                    "inventory": null,
                    "accountsPayable": "8920000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3817000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18493000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2108000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "240806000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6418000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "72614000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1163429000000.00",
                    "cashAndShortTermInvestments": "135888000000.00",
                    "propertyPlantAndEquipmentGross": "5538000000.00",
                    "propertyPlantAndEquipmentNet": "5538000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "266669000000.00",
                    "commonStockSharesOutstanding": "1223000000.00"
                },
                "2021-04-30": {
                    "date": "2021-04-30",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "1125248000000.00",
                    "intangibleAssets": "16801000000.00",
                    "earningAssets": "461234000000.00",
                    "otherCurrentAssets": "342941000000.00",
                    "totalLiab": "1054826000000.00",
                    "totalStockholderEquity": "68008000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-63071000000.00",
                    "commonStock": "18377000000.00",
                    "capitalStock": "22926000000.00",
                    "retainedEarnings": "48713000000.00",
                    "otherLiab": "84958000000.00",
                    "goodWill": null,
                    "otherAssets": "763429000000.00",
                    "cash": "52017000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63071000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "156756000000.00",
                    "shortTermDebt": "63071000000.00",
                    "shortLongTermDebt": "63071000000.00",
                    "shortLongTermDebtTotal": "208773000000.00",
                    "otherStockholderEquity": "3332000000.00",
                    "propertyPlantEquipment": "5558000000.00",
                    "totalCurrentAssets": "114158000000.00",
                    "longTermInvestments": "225855000000.00",
                    "netTangibleAssets": "49148000000.00",
                    "shortTermInvestments": "62141000000.00",
                    "netReceivables": null,
                    "longTermDebt": "26845000000.00",
                    "inventory": null,
                    "accountsPayable": "756661000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3631000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18377000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2052000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "247661000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6439000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63071000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1125248000000.00",
                    "cashAndShortTermInvestments": "114158000000.00",
                    "propertyPlantAndEquipmentGross": "5558000000.00",
                    "propertyPlantAndEquipmentNet": "5558000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "90304000000.00",
                    "commonStockSharesOutstanding": "1223000000.00"
                },
                "2021-01-31": {
                    "date": "2021-01-31",
                    "filing_date": "2021-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1164050000000.00",
                    "intangibleAssets": "16977000000.00",
                    "earningAssets": "502034000000.00",
                    "otherCurrentAssets": "744590000000.00",
                    "totalLiab": "1092913000000.00",
                    "totalStockholderEquity": "68695000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-57436000000.00",
                    "commonStock": "18297000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47519000000.00",
                    "otherLiab": "88563000000.00",
                    "goodWill": "9279000000.00",
                    "otherAssets": "745697000000.00",
                    "cash": "89491000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57436000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "122588000000.00",
                    "shortTermDebt": "57436000000.00",
                    "shortLongTermDebt": "57436000000.00",
                    "shortLongTermDebtTotal": "212079000000.00",
                    "otherStockholderEquity": "4501000000.00",
                    "propertyPlantEquipment": "5730000000.00",
                    "totalCurrentAssets": "160029000000.00",
                    "longTermInvestments": "236724000000.00",
                    "netTangibleAssets": "49659000000.00",
                    "shortTermInvestments": "70538000000.00",
                    "netReceivables": "8705000000.00",
                    "longTermDebt": "6600000000.00",
                    "inventory": null,
                    "accountsPayable": "768993000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2429000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18297000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-258324000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258324000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6600000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57436000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1164050000000.00",
                    "cashAndShortTermInvestments": "160029000000.00",
                    "propertyPlantAndEquipmentGross": "5730000000.00",
                    "propertyPlantAndEquipmentNet": "5730000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "90247000000.00",
                    "commonStockSharesOutstanding": "1237000000.00"
                },
                "2020-10-31": {
                    "date": "2020-10-31",
                    "filing_date": "2020-12-01",
                    "currency_symbol": "CAD",
                    "totalAssets": "1136466000000.00",
                    "intangibleAssets": "7736000000.00",
                    "earningAssets": "474786000000.00",
                    "otherCurrentAssets": "763818000000.00",
                    "totalLiab": "1065963000000.00",
                    "totalStockholderEquity": "68127000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-65608000000.00",
                    "commonStock": "18239000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46345000000.00",
                    "otherLiab": "71450000000.00",
                    "goodWill": "9279000000.00",
                    "otherAssets": "764999000000.00",
                    "cash": "76460000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65608000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-69055000000.00",
                    "shortTermDebt": "57299000000.00",
                    "shortLongTermDebt": "57299000000.00",
                    "shortLongTermDebtTotal": "64704000000.00",
                    "otherStockholderEquity": "7232000000.00",
                    "propertyPlantEquipment": "5897000000.00",
                    "totalCurrentAssets": "125204000000.00",
                    "longTermInvestments": "235132000000.00",
                    "netTangibleAssets": "49053000000.00",
                    "shortTermInvestments": "40039000000.00",
                    "netReceivables": "8705000000.00",
                    "longTermDebt": "7405000000.00",
                    "inventory": "301000000.00",
                    "accountsPayable": "8309000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1765000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18239000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-246263000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "246263000000.00",
                    "capitalLeaseObligations": "3475000000.00",
                    "longTermDebtTotal": "7405000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65608000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1136466000000.00",
                    "cashAndShortTermInvestments": "116499000000.00",
                    "propertyPlantAndEquipmentGross": "5897000000.00",
                    "propertyPlantAndEquipmentNet": "5897000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "89123000000.00",
                    "commonStockSharesOutstanding": "1246000000.00"
                },
                "2020-07-31": {
                    "date": "2020-07-31",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1169872000000.00",
                    "intangibleAssets": "17136000000.00",
                    "earningAssets": "495067000000.00",
                    "otherCurrentAssets": "761767000000.00",
                    "totalLiab": "1099297000000.00",
                    "totalStockholderEquity": "68191000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-81404000000.00",
                    "commonStock": "18236000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45689000000.00",
                    "otherLiab": "90367000000.00",
                    "goodWill": null,
                    "otherAssets": "764510000000.00",
                    "cash": "59041000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81404000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "176090000000.00",
                    "shortTermDebt": "81404000000.00",
                    "shortLongTermDebt": "81404000000.00",
                    "shortLongTermDebtTotal": "235131000000.00",
                    "otherStockholderEquity": "7412000000.00",
                    "propertyPlantEquipment": "6025000000.00",
                    "totalCurrentAssets": "144347000000.00",
                    "longTermInvestments": "251461000000.00",
                    "netTangibleAssets": "48996000000.00",
                    "shortTermInvestments": "85306000000.00",
                    "netReceivables": null,
                    "longTermDebt": "7336000000.00",
                    "inventory": null,
                    "accountsPayable": "767993000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1042000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18236000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-261015000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "261015000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7336000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "81404000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1169872000000.00",
                    "cashAndShortTermInvestments": "144347000000.00",
                    "propertyPlantAndEquipmentGross": "6025000000.00",
                    "propertyPlantAndEquipmentNet": "6025000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "87741000000.00",
                    "commonStockSharesOutstanding": "1245000000.00"
                },
                "2020-04-30": {
                    "date": "2020-04-30",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "1247073000000.00",
                    "intangibleAssets": "17112000000.00",
                    "earningAssets": "556718000000.00",
                    "otherCurrentAssets": "801901000000.00",
                    "totalLiab": "1176738000000.00",
                    "totalStockholderEquity": "67883000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-117634000000.00",
                    "commonStock": "18231000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45456000000.00",
                    "otherLiab": "93427000000.00",
                    "goodWill": null,
                    "otherAssets": "806840000000.00",
                    "cash": "103904000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117634000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "167628000000.00",
                    "shortTermDebt": "117634000000.00",
                    "shortLongTermDebt": "117634000000.00",
                    "shortLongTermDebtTotal": "271532000000.00",
                    "otherStockholderEquity": "2137000000.00",
                    "propertyPlantEquipment": "6124000000.00",
                    "totalCurrentAssets": "188837000000.00",
                    "longTermInvestments": "248458000000.00",
                    "netTangibleAssets": "48712000000.00",
                    "shortTermInvestments": "84933000000.00",
                    "netReceivables": null,
                    "longTermDebt": "7484000000.00",
                    "inventory": null,
                    "accountsPayable": "797690000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "577000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18231000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-251396000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "251396000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "7484000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "117634000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1247073000000.00",
                    "cashAndShortTermInvestments": "188837000000.00",
                    "propertyPlantAndEquipmentGross": "6124000000.00",
                    "propertyPlantAndEquipmentNet": "6124000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "87859000000.00",
                    "commonStockSharesOutstanding": "1222000000.00"
                },
                "2020-01-31": {
                    "date": "2020-01-31",
                    "filing_date": "2020-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1154022000000.00",
                    "intangibleAssets": "17191000000.00",
                    "earningAssets": "496287000000.00",
                    "otherCurrentAssets": "792802000000.00",
                    "totalLiab": "1084161000000.00",
                    "totalStockholderEquity": "67369000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-129085000000.00",
                    "commonStock": "18248000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45418000000.00",
                    "otherLiab": "81714000000.00",
                    "goodWill": "9631000000.00",
                    "otherAssets": "796418000000.00",
                    "cash": "69291000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129085000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "209952000000.00",
                    "shortTermDebt": "129085000000.00",
                    "shortLongTermDebt": "8666149009.65",
                    "shortLongTermDebtTotal": "279243000000.00",
                    "otherStockholderEquity": "1379000000.00",
                    "propertyPlantEquipment": "6103000000.00",
                    "totalCurrentAssets": "125064000000.00",
                    "longTermInvestments": "228677000000.00",
                    "netTangibleAssets": "47854000000.00",
                    "shortTermInvestments": "55773000000.00",
                    "netReceivables": "7783000000.00",
                    "longTermDebt": "7295000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "763850000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-181000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18248000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-232540000000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "232540000000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "7295000000.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "129085000000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "1154022000000.00",
                    "cashAndShortTermInvestments": "125064000000.00",
                    "propertyPlantAndEquipmentGross": "6103000000.00",
                    "propertyPlantAndEquipmentNet": "6103000000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": "83774000000.00",
                    "commonStockSharesOutstanding": "1247000000.00"
                },
                "2019-10-31": {
                    "date": "2019-10-31",
                    "filing_date": "2019-11-26",
                    "currency_symbol": "CAD",
                    "totalAssets": "1086161000000.00",
                    "intangibleAssets": "7834000000.00",
                    "earningAssets": "432565000000.00",
                    "otherCurrentAssets": "771439000000.00",
                    "totalLiab": "1015969000000.00",
                    "totalStockholderEquity": "67522000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-122719000000.00",
                    "commonStock": "18264000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44439000000.00",
                    "otherLiab": "66321000000.00",
                    "goodWill": "9631000000.00",
                    "otherAssets": "775148000000.00",
                    "cash": "46720000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122719000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27233000000.00",
                    "shortTermDebt": "113516000000.00",
                    "shortLongTermDebt": "7958356573.65",
                    "shortLongTermDebtTotal": "120768000000.00",
                    "otherStockholderEquity": "533000000.00",
                    "propertyPlantEquipment": "2669000000.00",
                    "totalCurrentAssets": "89247000000.00",
                    "longTermInvestments": "221575000000.00",
                    "netTangibleAssets": "47733000000.00",
                    "shortTermInvestments": "34744000000.00",
                    "netReceivables": "7783000000.00",
                    "longTermDebt": "7252000000.00",
                    "inventory": "23859099.52",
                    "accountsPayable": "9203000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "935000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18264000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-221766000000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "221766000000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "7252000000.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "122719000000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "1086161000000.00",
                    "cashAndShortTermInvestments": "81464000000.00",
                    "propertyPlantAndEquipmentGross": "2669000000.00",
                    "propertyPlantAndEquipmentNet": "2669000000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1260000000.00"
                },
                "2019-07-31": {
                    "date": "2019-07-31",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1066740000000.00",
                    "intangibleAssets": "17612000000.00",
                    "earningAssets": "421517000000.00",
                    "otherCurrentAssets": "734893000000.00",
                    "totalLiab": "996609000000.00",
                    "totalStockholderEquity": "67418000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-106869000000.00",
                    "commonStock": "18295000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43682000000.00",
                    "otherLiab": "70596000000.00",
                    "goodWill": "0.00",
                    "otherAssets": "738465000000.00",
                    "cash": "45262000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106869000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "205533000000.00",
                    "shortTermDebt": "106869000000.00",
                    "shortLongTermDebt": "7558019776.88",
                    "shortLongTermDebtTotal": "250795000000.00",
                    "otherStockholderEquity": "18295000000.00",
                    "propertyPlantEquipment": "2634000000.00",
                    "totalCurrentAssets": "103018000000.00",
                    "longTermInvestments": "222741000000.00",
                    "netTangibleAssets": "47482000000.00",
                    "shortTermInvestments": "57756000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "9021000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "46009660900.80",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1557000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18295000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-225257000000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "225257000000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "9021000000.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "106869000000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "1066740000000.00",
                    "cashAndShortTermInvestments": "103018000000.00",
                    "propertyPlantAndEquipmentGross": "2634000000.00",
                    "propertyPlantAndEquipmentNet": "2634000000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1251000000.00"
                },
                "2019-04-30": {
                    "date": "2019-04-30",
                    "filing_date": "2019-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "1058169000000.00",
                    "intangibleAssets": "17825000000.00",
                    "earningAssets": "416575000000.00",
                    "otherCurrentAssets": "728800000000.00",
                    "totalLiab": "987922000000.00",
                    "totalStockholderEquity": "67455000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-100622000000.00",
                    "commonStock": "18284000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43056000000.00",
                    "otherLiab": "75899000000.00",
                    "goodWill": "0.00",
                    "otherAssets": "732343000000.00",
                    "cash": "50121000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100622000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "196632000000.00",
                    "shortTermDebt": "100622000000.00",
                    "shortLongTermDebt": "6715803973.68",
                    "shortLongTermDebtTotal": "246753000000.00",
                    "otherStockholderEquity": "18284000000.00",
                    "propertyPlantEquipment": "2722000000.00",
                    "totalCurrentAssets": "110780000000.00",
                    "longTermInvestments": "211146000000.00",
                    "netTangibleAssets": "45746000000.00",
                    "shortTermInvestments": "60659000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "7554000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "39064080153.51",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2231000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18284000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-215046000000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "215046000000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "7554000000.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "100622000000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "1058169000000.00",
                    "cashAndShortTermInvestments": "110780000000.00",
                    "propertyPlantAndEquipmentGross": "2722000000.00",
                    "propertyPlantAndEquipmentNet": "2722000000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1252000000.00"
                },
                "2019-01-31": {
                    "date": "2019-01-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1034283000000.00",
                    "intangibleAssets": "17864000000.00",
                    "earningAssets": "410578000000.00",
                    "otherCurrentAssets": "723413000000.00",
                    "totalLiab": "965117000000.00",
                    "totalStockholderEquity": "66409000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-107417000000.00",
                    "commonStock": "18296000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42236000000.00",
                    "otherLiab": "2800691539.24",
                    "goodWill": "10007000000.00",
                    "otherAssets": "727035000000.00",
                    "cash": "52942000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107417000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "197531000000.00",
                    "shortTermDebt": "107417000000.00",
                    "shortLongTermDebt": "4463051569.84",
                    "shortLongTermDebtTotal": "250473000000.00",
                    "otherStockholderEquity": "18296000000.00",
                    "propertyPlantEquipment": "102645551.74",
                    "totalCurrentAssets": "109725000000.00",
                    "longTermInvestments": "193762000000.00",
                    "netTangibleAssets": "1710542158.99",
                    "shortTermInvestments": "56783000000.00",
                    "netReceivables": "7473000000.00",
                    "longTermDebt": "7492000000.00",
                    "inventory": "0.00",
                    "accountsPayable": "26840509559.36",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1993000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18296000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-197523000000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "197523000000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "376590473.71",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "107417000000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "1034283000000.00",
                    "cashAndShortTermInvestments": "109725000000.00",
                    "propertyPlantAndEquipmentGross": "2680000000.00",
                    "propertyPlantAndEquipmentNet": "2680000000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1255000000.00"
                },
                "2018-10-31": {
                    "date": "2018-10-31",
                    "filing_date": "2018-11-27",
                    "currency_symbol": "CAD",
                    "totalAssets": "998493000000.00",
                    "intangibleAssets": "7712000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "687557000000.00",
                    "totalLiab": "930813000000.00",
                    "totalStockholderEquity": "65228000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-102758000000.00",
                    "commonStock": "18234000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41414000000.00",
                    "otherLiab": "48960091220.07",
                    "goodWill": "10007000000.00",
                    "otherAssets": "690748000000.00",
                    "cash": "62269000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102758000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48383000000.00",
                    "shortTermDebt": "93362000000.00",
                    "shortLongTermDebt": "76972253895.86",
                    "shortLongTermDebtTotal": "93362000000.00",
                    "otherStockholderEquity": "2247054351.96",
                    "propertyPlantEquipment": "2040288863.55",
                    "totalCurrentAssets": "118156000000.00",
                    "longTermInvestments": "63290003800.84",
                    "netTangibleAssets": "34120106423.41",
                    "shortTermInvestments": "48414000000.00",
                    "netReceivables": "7473000000.00",
                    "longTermDebt": "4331432915.24",
                    "inventory": "323831242.87",
                    "accountsPayable": "9396000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1396000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18234000000.00",
                    "preferredStockTotalEquity": "0.02",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-0.02",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-189589000000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "189589000000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "102758000000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "998493000000.00",
                    "cashAndShortTermInvestments": "110683000000.00",
                    "propertyPlantAndEquipmentGross": "2684000000.00",
                    "propertyPlantAndEquipmentNet": "2684000000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1246000000.00"
                },
                "2018-07-31": {
                    "date": "2018-07-31",
                    "filing_date": "2018-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "946703000000.00",
                    "intangibleAssets": "14890000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "663393000000.00",
                    "totalLiab": "879369000000.00",
                    "totalStockholderEquity": "64986000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "682150000000.00",
                    "commonStock": "18292000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40652000000.00",
                    "otherLiab": "54910432843.85",
                    "goodWill": "0.00",
                    "otherAssets": "667152000000.00",
                    "cash": "51891000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "763856000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38552000000.00",
                    "shortTermDebt": "81706000000.00",
                    "shortLongTermDebt": "62816944722.07",
                    "shortLongTermDebtTotal": "13339000000.00",
                    "otherStockholderEquity": "18292000000.00",
                    "propertyPlantEquipment": "1996617206.12",
                    "totalCurrentAssets": "105179000000.00",
                    "longTermInvestments": "60685784577.54",
                    "netTangibleAssets": "35259475666.95",
                    "shortTermInvestments": "53288000000.00",
                    "netReceivables": "2306450.37",
                    "longTermDebt": "4372261090.18",
                    "inventory": "275.94",
                    "accountsPayable": "508829092027.37",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1808000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18292000000.00",
                    "preferredStockTotalEquity": "15.05",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-0.16",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-174372000000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "174372000000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "879369000000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "946703000000.00",
                    "cashAndShortTermInvestments": "105179000000.00",
                    "propertyPlantAndEquipmentGross": "2597000000.00",
                    "propertyPlantAndEquipmentNet": "2597000000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1240000000.00"
                },
                "2018-04-30": {
                    "date": "2018-04-30",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "926310000000.00",
                    "intangibleAssets": "12273000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "631021000000.00",
                    "totalLiab": "863175000000.00",
                    "totalStockholderEquity": "61495000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "669693000000.00",
                    "commonStock": "15711000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39766000000.00",
                    "otherLiab": "50102803738.32",
                    "goodWill": "0.00",
                    "otherAssets": "635026000000.00",
                    "cash": "61792000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "760581000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-49550000000.00",
                    "shortTermDebt": "90888000000.00",
                    "shortLongTermDebt": "70785046728.97",
                    "shortLongTermDebtTotal": "12242000000.00",
                    "otherStockholderEquity": "15711000000.00",
                    "propertyPlantEquipment": "1861370716.51",
                    "totalCurrentAssets": "114326000000.00",
                    "longTermInvestments": "61556853582.56",
                    "netTangibleAssets": "35037383177.57",
                    "shortTermInvestments": "52534000000.00",
                    "netReceivables": "7009345.79",
                    "longTermDebt": "4413551401.87",
                    "inventory": "11063787280.13",
                    "accountsPayable": "504063862928.35",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1784000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15711000000.00",
                    "preferredStockTotalEquity": "573100336.98",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-3925344.77",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-176958000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "176958000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "863175000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "926310000000.00",
                    "cashAndShortTermInvestments": "114326000000.00",
                    "propertyPlantAndEquipmentGross": "2390000000.00",
                    "propertyPlantAndEquipmentNet": "2390000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1203000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "totalAssets": "858495000000.00",
                    "intangibleAssets": "2427000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "780461000000.00",
                    "totalStockholderEquity": "78034000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "160424000000.00",
                    "commonStock": "20000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60009000000.00",
                    "otherLiab": "38096000000.00",
                    "goodWill": "6706000000.00",
                    "otherAssets": "16282000000.00",
                    "cash": "87344000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "51575000000.00",
                    "shortLongTermDebt": "51575000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-3406000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": "678901000000.00",
                    "netTangibleAssets": "68901000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "66835000000.00",
                    "longTermDebt": "333987000000.00",
                    "inventory": null,
                    "accountsPayable": "389848000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2018-01-31": {
                    "date": "2018-01-31",
                    "filing_date": "2018-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "923152000000.00",
                    "intangibleAssets": "12049000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "623814000000.00",
                    "totalLiab": "861965000000.00",
                    "totalStockholderEquity": "59660000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "668730000000.00",
                    "commonStock": "15677000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38704000000.00",
                    "otherLiab": "50692651238.33",
                    "goodWill": "7243000000.00",
                    "otherAssets": "629285000000.00",
                    "cash": "57365000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "759661000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-46619000000.00",
                    "shortTermDebt": "90931000000.00",
                    "shortLongTermDebt": "73837596427.12",
                    "shortLongTermDebtTotal": "10746000000.00",
                    "otherStockholderEquity": "15677000000.00",
                    "propertyPlantEquipment": "1879009338.21",
                    "totalCurrentAssets": "110886000000.00",
                    "longTermInvestments": "64701583434.84",
                    "netTangibleAssets": "34942752740.56",
                    "shortTermInvestments": "53521000000.00",
                    "netReceivables": "5196000000.00",
                    "longTermDebt": "29865205034.51",
                    "inventory": "70951684937.07",
                    "accountsPayable": "516311002842.06",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "700000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15677000000.00",
                    "preferredStockTotalEquity": "3718229801.06",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-23548518.07",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-182981000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182981000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "861965000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "923152000000.00",
                    "cashAndShortTermInvestments": "110886000000.00",
                    "propertyPlantAndEquipmentGross": "2314000000.00",
                    "propertyPlantAndEquipmentNet": "2314000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1215000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "totalAssets": "851733000000.00",
                    "intangibleAssets": "2448000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "774342000000.00",
                    "totalStockholderEquity": "77391000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159436000000.00",
                    "commonStock": "20000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57577000000.00",
                    "otherLiab": "42020000000.00",
                    "goodWill": "6597000000.00",
                    "otherAssets": "16628000000.00",
                    "cash": "80395000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "56424000000.00",
                    "shortLongTermDebt": "56424000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-3060000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": "689478000000.00",
                    "netTangibleAssets": "68346000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "56187000000.00",
                    "longTermDebt": "323877000000.00",
                    "inventory": null,
                    "accountsPayable": "383020000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2017-10-31": {
                    "date": "2017-10-31",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "915273000000.00",
                    "intangibleAssets": "4863000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "629267000000.00",
                    "totalLiab": "853648000000.00",
                    "totalStockholderEquity": "60033000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-9243000000.00",
                    "commonStock": "15644000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38117000000.00",
                    "otherLiab": "47872109265.87",
                    "goodWill": "7243000000.00",
                    "otherAssets": "634984000000.00",
                    "cash": "59663000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102480000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-49065000000.00",
                    "shortTermDebt": "189488000000.00",
                    "shortLongTermDebt": "74377619121.53",
                    "shortLongTermDebtTotal": "10598000000.00",
                    "otherStockholderEquity": "15644000000.00",
                    "propertyPlantEquipment": "1847741735.22",
                    "totalCurrentAssets": "110783000000.00",
                    "longTermInvestments": "57324227844.17",
                    "netTangibleAssets": "34850225050.44",
                    "shortTermInvestments": "45924000000.00",
                    "netReceivables": "5196000000.00",
                    "longTermDebt": "27080552537.64",
                    "inventory": "61036784106.78",
                    "accountsPayable": "8835000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1693000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15644000000.00",
                    "preferredStockTotalEquity": "3553468880.96",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-141238553.47",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-169506000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "169506000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "102480000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "915273000000.00",
                    "cashAndShortTermInvestments": "105587000000.00",
                    "propertyPlantAndEquipmentGross": "2381000000.00",
                    "propertyPlantAndEquipmentNet": "2381000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1215000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "totalAssets": "853693000000.00",
                    "intangibleAssets": "2491000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "774715000000.00",
                    "totalStockholderEquity": "78978000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "154639000000.00",
                    "commonStock": "20000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57554000000.00",
                    "otherLiab": "46164000000.00",
                    "goodWill": "6590000000.00",
                    "otherAssets": "50430000000.00",
                    "cash": "48191000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "55070000000.00",
                    "shortLongTermDebt": "55070000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-2544000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": "691603000000.00",
                    "netTangibleAssets": "69897000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "54388000000.00",
                    "longTermDebt": "318914000000.00",
                    "inventory": null,
                    "accountsPayable": "397584000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2017-07-31": {
                    "date": "2017-07-31",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "906332000000.00",
                    "intangibleAssets": "11931000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "615832000000.00",
                    "totalLiab": "848414000000.00",
                    "totalStockholderEquity": "56384000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "650883000000.00",
                    "commonStock": "15584000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37092000000.00",
                    "otherLiab": "56399551246.09",
                    "goodWill": "0.00",
                    "otherAssets": "623453000000.00",
                    "cash": "57750000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "742891000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47001000000.00",
                    "shortTermDebt": "92008000000.00",
                    "shortLongTermDebt": "111629938296.34",
                    "shortLongTermDebtTotal": "10749000000.00",
                    "otherStockholderEquity": "15584000000.00",
                    "propertyPlantEquipment": "1785399471.11",
                    "totalCurrentAssets": "107423000000.00",
                    "longTermInvestments": "58589630579.37",
                    "netTangibleAssets": "33202981008.09",
                    "shortTermInvestments": "49673000000.00",
                    "netReceivables": "48882121.96",
                    "longTermDebt": "30100168282.72",
                    "inventory": "68987899671.45",
                    "accountsPayable": "495346582258.19",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "689000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15584000000.00",
                    "preferredStockTotalEquity": "2419264364.13",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-145043673.37",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-175456000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "175456000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "848414000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "906332000000.00",
                    "cashAndShortTermInvestments": "107423000000.00",
                    "propertyPlantAndEquipmentGross": "2228000000.00",
                    "propertyPlantAndEquipmentNet": "2228000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1219000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "totalAssets": "841016000000.00",
                    "intangibleAssets": "2567000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "762190000000.00",
                    "totalStockholderEquity": "78826000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144913000000.00",
                    "commonStock": "20000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56325000000.00",
                    "otherLiab": "48546000000.00",
                    "goodWill": "6591000000.00",
                    "otherAssets": "48135000000.00",
                    "cash": "44659000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "51613000000.00",
                    "shortLongTermDebt": "51613000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-2488000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": "684147000000.00",
                    "netTangibleAssets": "69668000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "54917000000.00",
                    "longTermDebt": "318922000000.00",
                    "inventory": null,
                    "accountsPayable": "394110000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2017-04-30": {
                    "date": "2017-04-30",
                    "filing_date": "2017-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "921646000000.00",
                    "intangibleAssets": "12285000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "631597000000.00",
                    "totalLiab": "861847000000.00",
                    "totalStockholderEquity": "58134000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "658287000000.00",
                    "commonStock": "15614000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36234000000.00",
                    "otherLiab": "58348804911.92",
                    "goodWill": "0.00",
                    "otherAssets": "640131000000.00",
                    "cash": "50877000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "753951000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40711000000.00",
                    "shortTermDebt": "95664000000.00",
                    "shortLongTermDebt": "104978437248.74",
                    "shortLongTermDebtTotal": "10166000000.00",
                    "otherStockholderEquity": "15614000000.00",
                    "propertyPlantEquipment": "1721365397.27",
                    "totalCurrentAssets": "99373000000.00",
                    "longTermInvestments": "54503325780.28",
                    "netTangibleAssets": "31306191067.90",
                    "shortTermInvestments": "48496000000.00",
                    "netReceivables": "61399020.54",
                    "longTermDebt": "26364300855.20",
                    "inventory": "66153789927.64",
                    "accountsPayable": "459183539214.97",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3267000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15614000000.00",
                    "preferredStockTotalEquity": "2206710035.82",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-95022293.69",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-182142000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182142000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "861847000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "921646000000.00",
                    "cashAndShortTermInvestments": "99373000000.00",
                    "propertyPlantAndEquipmentGross": "2355000000.00",
                    "propertyPlantAndEquipmentNet": "2355000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1223000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "totalAssets": "82330000000.00",
                    "intangibleAssets": "1154000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "56861000000.00",
                    "totalStockholderEquity": "25469000000.00",
                    "deferredLongTermLiab": "5601000000.00",
                    "otherCurrentLiab": "520000000.00",
                    "commonStock": "561000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28238000000.00",
                    "otherLiab": "7696000000.00",
                    "goodWill": "7623000000.00",
                    "otherAssets": "905000000.00",
                    "cash": "1904000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13144000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "8190000000.00",
                    "shortLongTermDebt": "8190000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-4986000000.00",
                    "propertyPlantEquipment": "49799000000.00",
                    "totalCurrentAssets": "16974000000.00",
                    "longTermInvestments": "5874000000.00",
                    "netTangibleAssets": "16692000000.00",
                    "shortTermInvestments": "10930000000.00",
                    "netReceivables": "3875000000.00",
                    "longTermDebt": "30400000000.00",
                    "inventory": "504000000.00",
                    "accountsPayable": "4433000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2017-01-31": {
                    "date": "2017-01-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "886992000000.00",
                    "intangibleAssets": "12056000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "623970000000.00",
                    "totalLiab": "829160000000.00",
                    "totalStockholderEquity": "56255000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "631079000000.00",
                    "commonStock": "15625000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35653000000.00",
                    "otherLiab": "52337682271.68",
                    "goodWill": "7384000000.00",
                    "otherAssets": "605948000000.00",
                    "cash": "48429000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "731916000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39241000000.00",
                    "shortTermDebt": "100837000000.00",
                    "shortLongTermDebt": "113277820414.43",
                    "shortLongTermDebtTotal": "9188000000.00",
                    "otherStockholderEquity": "15625000000.00",
                    "propertyPlantEquipment": "1745970836.53",
                    "totalCurrentAssets": "99640000000.00",
                    "longTermInvestments": "59262471220.26",
                    "netTangibleAssets": "31427475057.56",
                    "shortTermInvestments": "51211000000.00",
                    "netReceivables": "5259000000.00",
                    "longTermDebt": "25312356101.31",
                    "inventory": "67812739831.16",
                    "accountsPayable": "464081350729.09",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1728000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15625000000.00",
                    "preferredStockTotalEquity": "2493476592.48",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-19953952.42",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-181404000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181404000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "829160000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "886992000000.00",
                    "cashAndShortTermInvestments": "99640000000.00",
                    "propertyPlantAndEquipmentGross": "2275000000.00",
                    "propertyPlantAndEquipmentNet": "2275000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1229000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "totalAssets": "814949000000.00",
                    "intangibleAssets": "2721000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "738899000000.00",
                    "totalStockholderEquity": "76050000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "155863000000.00",
                    "commonStock": "20000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53679000000.00",
                    "otherLiab": "42858000000.00",
                    "goodWill": "6577000000.00",
                    "otherAssets": "18146000000.00",
                    "cash": "77360000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "54628000000.00",
                    "shortLongTermDebt": "54628000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-2643000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": "663685000000.00",
                    "netTangibleAssets": "66752000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "46460000000.00",
                    "longTermDebt": "293910000000.00",
                    "inventory": null,
                    "accountsPayable": "381026000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2016-10-31": {
                    "date": "2016-10-31",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "896266000000.00",
                    "intangibleAssets": "4757000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "625290000000.00",
                    "totalLiab": "838445000000.00",
                    "totalStockholderEquity": "56251000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-8575000000.00",
                    "commonStock": "15513000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34752000000.00",
                    "otherLiab": "51897837434.75",
                    "goodWill": "7384000000.00",
                    "otherAssets": "633732000000.00",
                    "cash": "46344000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105123000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37252000000.00",
                    "shortTermDebt": "194218000000.00",
                    "shortLongTermDebt": "72395227442.21",
                    "shortLongTermDebtTotal": "9092000000.00",
                    "otherStockholderEquity": "15513000000.00",
                    "propertyPlantEquipment": "1879194630.87",
                    "totalCurrentAssets": "81294000000.00",
                    "longTermInvestments": "57747203579.42",
                    "netTangibleAssets": "30213273676.36",
                    "shortTermInvestments": "29691000000.00",
                    "netReceivables": "5259000000.00",
                    "longTermDebt": "21892617449.66",
                    "inventory": "65090976882.92",
                    "accountsPayable": "7988000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2392000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15513000000.00",
                    "preferredStockTotalEquity": "2680089485.46",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-14168530.95",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-181240000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "181240000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "105123000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "896266000000.00",
                    "cashAndShortTermInvestments": "76035000000.00",
                    "propertyPlantAndEquipmentGross": "2520000000.00",
                    "propertyPlantAndEquipmentNet": "2520000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1226000000.00"
                },
                "2016-07-31": {
                    "date": "2016-07-31",
                    "filing_date": "2016-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "906844000000.00",
                    "intangibleAssets": "11693000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "606668000000.00",
                    "totalLiab": "851540000000.00",
                    "totalStockholderEquity": "53855000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "652213000000.00",
                    "commonStock": "15314000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33750000000.00",
                    "otherLiab": "59431532423.99",
                    "goodWill": "0.00",
                    "otherAssets": "616911000000.00",
                    "cash": "69774000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "746203000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60533000000.00",
                    "shortTermDebt": "93990000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "9241000000.00",
                    "otherStockholderEquity": "15314000000.00",
                    "propertyPlantEquipment": "1860092966.55",
                    "totalCurrentAssets": "117875000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "48101000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "21143793339.94",
                    "inventory": "62199954278.75",
                    "accountsPayable": "481097310066.30",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1697000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15314000000.00",
                    "preferredStockTotalEquity": "2357692600.78",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-14478396.71",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-172058000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172058000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "851540000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "906844000000.00",
                    "cashAndShortTermInvestments": "117875000000.00",
                    "propertyPlantAndEquipmentGross": "2441000000.00",
                    "propertyPlantAndEquipmentNet": "2441000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1222000000.00"
                },
                "2016-04-30": {
                    "date": "2016-04-30",
                    "filing_date": "2016-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "894961000000.00",
                    "intangibleAssets": "11541000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "610650000000.00",
                    "totalLiab": "841135000000.00",
                    "totalStockholderEquity": "52386000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "631664000000.00",
                    "commonStock": "15194000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32757000000.00",
                    "otherLiab": "61662542900.47",
                    "goodWill": "0.00",
                    "otherAssets": "619468000000.00",
                    "cash": "61215000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "734056000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-52087000000.00",
                    "shortTermDebt": "102392000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "9128000000.00",
                    "otherStockholderEquity": "15194000000.00",
                    "propertyPlantEquipment": "1849309601.72",
                    "totalCurrentAssets": "108472000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "47257000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "22878122755.21",
                    "inventory": "64342724878.28",
                    "accountsPayable": "486322132652.25",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "996000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15194000000.00",
                    "preferredStockTotalEquity": "2744831989.78",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-15164817.62",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-167021000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "167021000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "841135000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "894961000000.00",
                    "cashAndShortTermInvestments": "108472000000.00",
                    "propertyPlantAndEquipmentGross": "2317000000.00",
                    "propertyPlantAndEquipmentNet": "2317000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1228000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "totalAssets": "84707000000.00",
                    "intangibleAssets": "1275000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "65224000000.00",
                    "totalStockholderEquity": "19483000000.00",
                    "deferredLongTermLiab": "6661000000.00",
                    "otherCurrentLiab": "339000000.00",
                    "commonStock": "642000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23435000000.00",
                    "otherLiab": "9413000000.00",
                    "goodWill": "7639000000.00",
                    "otherAssets": "707000000.00",
                    "cash": "983000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11098000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "5674000000.00",
                    "shortLongTermDebt": "5674000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-6501000000.00",
                    "propertyPlantEquipment": "62328000000.00",
                    "totalCurrentAssets": "9072000000.00",
                    "longTermInvestments": "3685000000.00",
                    "netTangibleAssets": "10569000000.00",
                    "shortTermInvestments": "4309000000.00",
                    "netReceivables": "3553000000.00",
                    "longTermDebt": "38038000000.00",
                    "inventory": "628000000.00",
                    "accountsPayable": "5084000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2016-01-31": {
                    "date": "2016-01-31",
                    "filing_date": "2016-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "919613000000.00",
                    "intangibleAssets": "11620000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8717286871.73",
                    "totalLiab": "863958000000.00",
                    "totalStockholderEquity": "54180000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "654609000000.00",
                    "commonStock": "15172000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32150000000.00",
                    "otherLiab": "64285509428.55",
                    "goodWill": "0.00",
                    "otherAssets": "633378000000.00",
                    "cash": "75253000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "744079000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-65912000000.00",
                    "shortTermDebt": "89470000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "9341000000.00",
                    "otherStockholderEquity": "15172000000.00",
                    "propertyPlantEquipment": "1677063167.71",
                    "totalCurrentAssets": "120930000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "45677000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "22047035204.70",
                    "inventory": "60458880045.89",
                    "accountsPayable": "452348892234.89",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "3574000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15172000000.00",
                    "preferredStockTotalEquity": "2354628235.46",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-11472001.15",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-165305000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "165305000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "863958000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "919613000000.00",
                    "cashAndShortTermInvestments": "120930000000.00",
                    "propertyPlantAndEquipmentGross": "2339000000.00",
                    "propertyPlantAndEquipmentNet": "2339000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1225000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "totalAssets": "787465000000.00",
                    "intangibleAssets": "2984000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "712283000000.00",
                    "totalStockholderEquity": "75182000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156034000000.00",
                    "commonStock": "20000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "49204000000.00",
                    "otherLiab": "47533000000.00",
                    "goodWill": "6584000000.00",
                    "otherAssets": "51087000000.00",
                    "cash": "54083000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "38865000000.00",
                    "shortLongTermDebt": "38865000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-1656000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": "627320000000.00",
                    "netTangibleAssets": "65614000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "45407000000.00",
                    "longTermDebt": "282223000000.00",
                    "inventory": null,
                    "accountsPayable": "373252000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2015-10-31": {
                    "date": "2015-10-31",
                    "filing_date": "2015-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "856497000000.00",
                    "intangibleAssets": "4434000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "601911000000.00",
                    "totalLiab": "803018000000.00",
                    "totalStockholderEquity": "52019000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-128372000000.00",
                    "commonStock": "15141000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31316000000.00",
                    "otherLiab": "53130202367.32",
                    "goodWill": "7015000000.00",
                    "otherAssets": "612461000000.00",
                    "cash": "73927000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122079000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-66259000000.00",
                    "shortTermDebt": "120449000000.00",
                    "shortLongTermDebt": "58812523864.07",
                    "shortLongTermDebtTotal": "7668000000.00",
                    "otherStockholderEquity": "15141000000.00",
                    "propertyPlantEquipment": "1745704467.35",
                    "totalCurrentAssets": "101933000000.00",
                    "longTermInvestments": "36326078655.98",
                    "netTangibleAssets": "28740740740.74",
                    "shortTermInvestments": "23210000000.00",
                    "netReceivables": "4796000000.00",
                    "longTermDebt": "4720885834.29",
                    "inventory": "59854906452.85",
                    "accountsPayable": "7339000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2628000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15141000000.00",
                    "preferredStockTotalEquity": "2240549828.18",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-148148148.15",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-142103000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "142103000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "122079000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "856497000000.00",
                    "cashAndShortTermInvestments": "97137000000.00",
                    "propertyPlantAndEquipmentGross": "2286000000.00",
                    "propertyPlantAndEquipmentNet": "2286000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1227000000.00"
                },
                "2015-07-31": {
                    "date": "2015-07-31",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "863064000000.00",
                    "intangibleAssets": "11037000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "586503000000.00",
                    "totalLiab": "810103000000.00",
                    "totalStockholderEquity": "51608000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "626154000000.00",
                    "commonStock": "15185000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30640000000.00",
                    "otherLiab": "59440751776.30",
                    "goodWill": "0.00",
                    "otherAssets": "594200000000.00",
                    "cash": "82789000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "703918000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-75229000000.00",
                    "shortTermDebt": "77764000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "7560000000.00",
                    "otherStockholderEquity": "15185000000.00",
                    "propertyPlantEquipment": "1709068683.63",
                    "totalCurrentAssets": "123793000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "41004000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "4724577889.83",
                    "inventory": "63714569485.83",
                    "accountsPayable": "460532508213.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2849000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15185000000.00",
                    "preferredStockTotalEquity": "2241576896.63",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-97792039.12",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-145071000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "145071000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "810103000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "863064000000.00",
                    "cashAndShortTermInvestments": "123793000000.00",
                    "propertyPlantAndEquipmentGross": "2237000000.00",
                    "propertyPlantAndEquipmentNet": "2237000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1231000000.00"
                },
                "2015-04-30": {
                    "date": "2015-04-30",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "837161000000.00",
                    "intangibleAssets": "10923000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "575657000000.00",
                    "totalLiab": "786218000000.00",
                    "totalStockholderEquity": "49646000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "598124000000.00",
                    "commonStock": "15186000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29984000000.00",
                    "otherLiab": "56724352074.19",
                    "goodWill": "0.00",
                    "otherAssets": "584095000000.00",
                    "cash": "60664000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "687800000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53428000000.00",
                    "shortTermDebt": "89676000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "7236000000.00",
                    "otherStockholderEquity": "15186000000.00",
                    "propertyPlantEquipment": "1806740084.46",
                    "totalCurrentAssets": "100318000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "39654000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "5079075929.45",
                    "inventory": "76256520659.10",
                    "accountsPayable": "476344290800.70",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1542000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15186000000.00",
                    "preferredStockTotalEquity": "2429411277.64",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-77833899.15",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-152748000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "152748000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "786218000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "837161000000.00",
                    "cashAndShortTermInvestments": "100318000000.00",
                    "propertyPlantAndEquipmentGross": "2182000000.00",
                    "propertyPlantAndEquipmentNet": "2182000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1231000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "totalAssets": "81781000000.00",
                    "intangibleAssets": "1190000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "64023000000.00",
                    "totalStockholderEquity": "17758000000.00",
                    "deferredLongTermLiab": "6379000000.00",
                    "otherCurrentLiab": "349000000.00",
                    "commonStock": "658000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22075000000.00",
                    "otherLiab": "10092000000.00",
                    "goodWill": "7638000000.00",
                    "otherAssets": "298000000.00",
                    "cash": "703000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10947000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "5438000000.00",
                    "shortLongTermDebt": "5438000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-6951000000.00",
                    "propertyPlantEquipment": "60454000000.00",
                    "totalCurrentAssets": "8953000000.00",
                    "longTermInvestments": "3247000000.00",
                    "netTangibleAssets": "8930000000.00",
                    "shortTermInvestments": "3799000000.00",
                    "netReceivables": "4210000000.00",
                    "longTermDebt": "36588000000.00",
                    "inventory": "505000000.00",
                    "accountsPayable": "5160000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": "2015-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "851873000000.00",
                    "intangibleAssets": "11068000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "586597000000.00",
                    "totalLiab": "800692000000.00",
                    "totalStockholderEquity": "49827000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "607382000000.00",
                    "commonStock": "15173000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29103000000.00",
                    "otherLiab": "66183655605.95",
                    "goodWill": "0.00",
                    "otherAssets": "596295000000.00",
                    "cash": "65894000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "686704000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-60185000000.00",
                    "shortTermDebt": "79322000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5709000000.00",
                    "otherStockholderEquity": "15173000000.00",
                    "propertyPlantEquipment": "1857245165.91",
                    "totalCurrentAssets": "106616000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "40722000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "3957189464.47",
                    "inventory": "68986233786.90",
                    "accountsPayable": "465185008355.22",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2617000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15173000000.00",
                    "preferredStockTotalEquity": "2334686082.60",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-70024667.78",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-148962000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148962000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "800692000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "851873000000.00",
                    "cashAndShortTermInvestments": "106616000000.00",
                    "propertyPlantAndEquipmentGross": "2334000000.00",
                    "propertyPlantAndEquipmentNet": "2334000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1220000000.00"
                },
                "2014-10-31": {
                    "date": "2014-10-31",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "805666000000.00",
                    "intangibleAssets": "3975000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "566577000000.00",
                    "totalLiab": "756455000000.00",
                    "totalStockholderEquity": "47899000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1009000000.00",
                    "commonStock": "15231000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28609000000.00",
                    "otherLiab": "48251531019.79",
                    "goodWill": "6909000000.00",
                    "otherAssets": "573863000000.00",
                    "cash": "56730000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7478000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-51859000000.00",
                    "shortTermDebt": "201192000000.00",
                    "shortLongTermDebt": "78950031064.17",
                    "shortLongTermDebtTotal": "4871000000.00",
                    "otherStockholderEquity": "15231000000.00",
                    "propertyPlantEquipment": "2016508387.33",
                    "totalCurrentAssets": "77673000000.00",
                    "longTermInvestments": "37484689802.08",
                    "netTangibleAssets": "30248513357.59",
                    "shortTermInvestments": "16296000000.00",
                    "netReceivables": "4647000000.00",
                    "longTermDebt": "4323244874.41",
                    "inventory": "84639211857.64",
                    "accountsPayable": "7478000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1125000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15231000000.00",
                    "preferredStockTotalEquity": "2604064968.49",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-49702671.52",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-154130000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154130000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7478000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "805666000000.00",
                    "cashAndShortTermInvestments": "73026000000.00",
                    "propertyPlantAndEquipmentGross": "2272000000.00",
                    "propertyPlantAndEquipmentNet": "2272000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1223000000.00"
                },
                "2014-07-31": {
                    "date": "2014-07-31",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "791509000000.00",
                    "intangibleAssets": "10820000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "558015000000.00",
                    "totalLiab": "743063000000.00",
                    "totalStockholderEquity": "47170000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "575502000000.00",
                    "commonStock": "15141000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28217000000.00",
                    "otherLiab": "51121298248.83",
                    "goodWill": "0.00",
                    "otherAssets": "565931000000.00",
                    "cash": "49964000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "666517000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-45091000000.00",
                    "shortTermDebt": "91015000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4873000000.00",
                    "otherStockholderEquity": "15141000000.00",
                    "propertyPlantEquipment": "2045475382.78",
                    "totalCurrentAssets": "49964000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "212039000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "4467772989.82",
                    "inventory": "95644081782.34",
                    "accountsPayable": "499989914733.66",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "878000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15141000000.00",
                    "preferredStockTotalEquity": "2690015586.32",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-175614000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "175614000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "743063000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "791509000000.00",
                    "cashAndShortTermInvestments": "49964000000.00",
                    "propertyPlantAndEquipmentGross": "2231000000.00",
                    "propertyPlantAndEquipmentNet": "2231000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1225000000.00"
                },
                "2014-04-30": {
                    "date": "2014-04-30",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "791772000000.00",
                    "intangibleAssets": "10794000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "550052000000.00",
                    "totalLiab": "744315000000.00",
                    "totalStockholderEquity": "46220000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "579534000000.00",
                    "commonStock": "14999000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26849000000.00",
                    "otherLiab": "49759168035.03",
                    "goodWill": "0.00",
                    "otherAssets": "558233000000.00",
                    "cash": "59758000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "667911000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54894000000.00",
                    "shortTermDebt": "88377000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4864000000.00",
                    "otherStockholderEquity": "14999000000.00",
                    "propertyPlantEquipment": "2027002371.83",
                    "totalCurrentAssets": "59758000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "201085000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "4437146506.11",
                    "inventory": "94449005655.90",
                    "accountsPayable": "503305966064.59",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1138000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "14999000000.00",
                    "preferredStockTotalEquity": "2950191570.88",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-173781000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173781000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "744315000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "791772000000.00",
                    "cashAndShortTermInvestments": "59758000000.00",
                    "propertyPlantAndEquipmentGross": "2222000000.00",
                    "propertyPlantAndEquipmentNet": "2222000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1222000000.00"
                },
                "2014-01-31": {
                    "date": "2014-01-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "782835000000.00",
                    "intangibleAssets": "10822000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "550370000000.00",
                    "totalLiab": "735476000000.00",
                    "totalStockholderEquity": "46191000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "566705000000.00",
                    "commonStock": "14889000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25928000000.00",
                    "otherLiab": "50001797106.66",
                    "goodWill": "0.00",
                    "otherAssets": "557941000000.00",
                    "cash": "55321000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "654665000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-49447000000.00",
                    "shortTermDebt": "87960000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5874000000.00",
                    "otherStockholderEquity": "14889000000.00",
                    "propertyPlantEquipment": "2023542097.22",
                    "totalCurrentAssets": "55321000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "195410000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "5278102255.37",
                    "inventory": "89480636175.76",
                    "accountsPayable": "484858477850.66",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1540000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "14889000000.00",
                    "preferredStockTotalEquity": "3445053463.92",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-169573000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "169573000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "735476000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "782835000000.00",
                    "cashAndShortTermInvestments": "55321000000.00",
                    "propertyPlantAndEquipmentGross": "2252000000.00",
                    "propertyPlantAndEquipmentNet": "2252000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1217000000.00"
                },
                "2013-10-31": {
                    "date": "2013-10-31",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "743788000000.00",
                    "intangibleAssets": "3837000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "516396000000.00",
                    "totalLiab": "697237000000.00",
                    "totalStockholderEquity": "44653000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-854000000.00",
                    "commonStock": "14516000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25315000000.00",
                    "otherLiab": "49535998466.11",
                    "goodWill": "6867000000.00",
                    "otherAssets": "525276000000.00",
                    "cash": "53338000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8058000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47497000000.00",
                    "shortTermDebt": "77508000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5841000000.00",
                    "otherStockholderEquity": "14516000000.00",
                    "propertyPlantEquipment": "2135940945.26",
                    "totalCurrentAssets": "80613000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "22463000000.00",
                    "netReceivables": "4812000000.00",
                    "longTermDebt": "5122231809.03",
                    "inventory": "80717093279.65",
                    "accountsPayable": "8049000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "738000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "14516000000.00",
                    "preferredStockTotalEquity": "3915252612.41",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-137899000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137899000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8058000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "743788000000.00",
                    "cashAndShortTermInvestments": "75801000000.00",
                    "propertyPlantAndEquipmentGross": "2228000000.00",
                    "propertyPlantAndEquipmentNet": "2228000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1210000000.00"
                },
                "2013-07-31": {
                    "date": "2013-07-31",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "742625000000.00",
                    "intangibleAssets": "10589000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "528118000000.00",
                    "totalLiab": "697298000000.00",
                    "totalStockholderEquity": "43501000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "530526000000.00",
                    "commonStock": "14188000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24502000000.00",
                    "otherLiab": "52461807920.60",
                    "goodWill": "0.00",
                    "otherAssets": "535522000000.00",
                    "cash": "52157000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "616808000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-45137000000.00",
                    "shortTermDebt": "86282000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "7020000000.00",
                    "otherStockholderEquity": "14188000000.00",
                    "propertyPlantEquipment": "2167947844.70",
                    "totalCurrentAssets": "52157000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "182014000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "7220005838.28",
                    "inventory": "89353897051.67",
                    "accountsPayable": "492316823975.87",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "427000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "14188000000.00",
                    "preferredStockTotalEquity": "4265836333.56",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-154946000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154946000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "697298000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "742625000000.00",
                    "cashAndShortTermInvestments": "52157000000.00",
                    "propertyPlantAndEquipmentGross": "2228000000.00",
                    "propertyPlantAndEquipmentNet": "2228000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1207000000.00"
                },
                "2013-04-30": {
                    "date": "2013-04-30",
                    "filing_date": "2013-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "754156000000.00",
                    "intangibleAssets": "10464000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "532457000000.00",
                    "totalLiab": "709949000000.00",
                    "totalStockholderEquity": "42396000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "542976000000.00",
                    "commonStock": "13904000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23566000000.00",
                    "otherLiab": "59454040103.24",
                    "goodWill": "0.00",
                    "otherAssets": "541243000000.00",
                    "cash": "55157000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "623699000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48070000000.00",
                    "shortTermDebt": "80723000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "7087000000.00",
                    "otherStockholderEquity": "13904000000.00",
                    "propertyPlantEquipment": "2248362120.31",
                    "totalCurrentAssets": "55157000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "189582000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "8165574746.87",
                    "inventory": "92900536033.35",
                    "accountsPayable": "514091721262.66",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "542000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "13904000000.00",
                    "preferredStockTotalEquity": "4351796704.39",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-157756000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "157756000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "709949000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "754156000000.00",
                    "cashAndShortTermInvestments": "55157000000.00",
                    "propertyPlantAndEquipmentGross": "2265000000.00",
                    "propertyPlantAndEquipmentNet": "2265000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1213000000.00"
                },
                "2013-01-31": {
                    "date": "2013-01-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "736361000000.00",
                    "intangibleAssets": "10345000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "511563000000.00",
                    "totalLiab": "693397000000.00",
                    "totalStockholderEquity": "41152000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "537234000000.00",
                    "commonStock": "13552000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22807000000.00",
                    "otherLiab": "57312205395.65",
                    "goodWill": "0.00",
                    "otherAssets": "522538000000.00",
                    "cash": "53120000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "609633000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44340000000.00",
                    "shortTermDebt": "72399000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "8780000000.00",
                    "otherStockholderEquity": "13552000000.00",
                    "propertyPlantEquipment": "2302677765.52",
                    "totalCurrentAssets": "53120000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "177953000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "9932805134.89",
                    "inventory": "91970715073.71",
                    "accountsPayable": "514051750075.22",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "409000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "13552000000.00",
                    "preferredStockTotalEquity": "4396750576.67",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-160703000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "160703000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "693397000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "736361000000.00",
                    "cashAndShortTermInvestments": "53120000000.00",
                    "propertyPlantAndEquipmentGross": "2296000000.00",
                    "propertyPlantAndEquipmentNet": "2296000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1204000000.00"
                },
                "2012-10-31": {
                    "date": "2012-10-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "668044000000.00",
                    "intangibleAssets": "3453000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "430021000000.00",
                    "totalLiab": "626665000000.00",
                    "totalStockholderEquity": "39636000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-28360000000.00",
                    "commonStock": "13139000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21978000000.00",
                    "otherLiab": "56810086051.63",
                    "goodWill": "5239000000.00",
                    "otherAssets": "442408000000.00",
                    "cash": "54804000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27473000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44661000000.00",
                    "shortTermDebt": "18622000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "10143000000.00",
                    "otherStockholderEquity": "13139000000.00",
                    "propertyPlantEquipment": "2261356814.09",
                    "totalCurrentAssets": "88770000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "27970000000.00",
                    "netReceivables": "5996000000.00",
                    "longTermDebt": "11257754652.79",
                    "inventory": "74683810286.17",
                    "accountsPayable": "8851000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "135000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "13139000000.00",
                    "preferredStockTotalEquity": "4386631979.19",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-136866000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136866000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27473000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "668044000000.00",
                    "cashAndShortTermInvestments": "82774000000.00",
                    "propertyPlantAndEquipmentGross": "2260000000.00",
                    "propertyPlantAndEquipmentNet": "2260000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1204000000.00"
                },
                "2012-07-31": {
                    "date": "2012-07-31",
                    "filing_date": "2012-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "669970000000.00",
                    "intangibleAssets": "5334000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "453334000000.00",
                    "totalLiab": "631484000000.00",
                    "totalStockholderEquity": "36798000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1134000000.00",
                    "commonStock": "11128501644.90",
                    "capitalStock": null,
                    "retainedEarnings": "21253000000.00",
                    "otherLiab": "60672913966.70",
                    "goodWill": "5259694945.67",
                    "otherAssets": "453334000000.00",
                    "cash": "71615000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22605000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-42594000000.00",
                    "shortTermDebt": "20780000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "29021000000.00",
                    "otherStockholderEquity": "11302000000.00",
                    "propertyPlantEquipment": "2138371049.75",
                    "totalCurrentAssets": "76949000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "140429000000.00",
                    "netReceivables": "5334000000.00",
                    "longTermDebt": "8215531851.26",
                    "inventory": "81388695045.36",
                    "accountsPayable": "1825000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-141000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "4370451600.04",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-139687000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139687000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22605000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "669970000000.00",
                    "cashAndShortTermInvestments": "71615000000.00",
                    "propertyPlantAndEquipmentGross": "2145000000.00",
                    "propertyPlantAndEquipmentNet": "2145000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1160000000.00"
                },
                "2012-04-30": {
                    "date": "2012-04-30",
                    "filing_date": "2012-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "659690000000.00",
                    "intangibleAssets": "8744935170.18",
                    "earningAssets": null,
                    "otherCurrentAssets": "442821000000.00",
                    "totalLiab": "623023000000.00",
                    "totalStockholderEquity": "34950000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-22395000000.00",
                    "commonStock": "11106158833.06",
                    "capitalStock": null,
                    "retainedEarnings": "19937000000.00",
                    "otherLiab": "58031807131.28",
                    "goodWill": "5326175040.52",
                    "otherAssets": "442821000000.00",
                    "cash": "77738000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22395000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48447000000.00",
                    "shortTermDebt": "22395000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "29291000000.00",
                    "otherStockholderEquity": "10964000000.00",
                    "propertyPlantEquipment": "2666126418.15",
                    "totalCurrentAssets": "77738000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "138687000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "9057941653.16",
                    "inventory": "83075364667.75",
                    "accountsPayable": "474412479740.68",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-335000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "4440842787.68",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-139131000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139131000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22395000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "659690000000.00",
                    "cashAndShortTermInvestments": "77738000000.00",
                    "propertyPlantAndEquipmentGross": "2632000000.00",
                    "propertyPlantAndEquipmentNet": "2632000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1168000000.00"
                },
                "2012-01-31": {
                    "date": "2012-01-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "637055000000.00",
                    "intangibleAssets": "4938000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "435213000000.00",
                    "totalLiab": "602918000000.00",
                    "totalStockholderEquity": "32496000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-817000000.00",
                    "commonStock": "9042775949.75",
                    "capitalStock": null,
                    "retainedEarnings": "19225000000.00",
                    "otherLiab": "64542825805.17",
                    "goodWill": "4363346295.74",
                    "otherAssets": "435213000000.00",
                    "cash": "63701000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19240000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37608000000.00",
                    "shortTermDebt": "17139000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "26093000000.00",
                    "otherStockholderEquity": "9174000000.00",
                    "propertyPlantEquipment": "2615415295.64",
                    "totalCurrentAssets": "68639000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "128251000000.00",
                    "netReceivables": "4938000000.00",
                    "longTermDebt": "8928108485.39",
                    "inventory": "74047262937.48",
                    "accountsPayable": "2101000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-287000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "4371323162.83",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-133203000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133203000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19240000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "637055000000.00",
                    "cashAndShortTermInvestments": "63701000000.00",
                    "propertyPlantAndEquipmentGross": "2623000000.00",
                    "propertyPlantAndEquipmentNet": "2623000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1125000000.00"
                },
                "2011-10-31": {
                    "date": "2011-10-31",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "575256000000.00",
                    "intangibleAssets": "3287000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "366605000000.00",
                    "totalLiab": "541856000000.00",
                    "totalStockholderEquity": "32760000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-294000000.00",
                    "commonStock": "8432000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24662000000.00",
                    "otherLiab": "63357342937.18",
                    "goodWill": "4377000000.00",
                    "otherAssets": "375854000000.00",
                    "cash": "45222000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23368000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-39299000000.00",
                    "shortTermDebt": "15450000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5923000000.00",
                    "otherStockholderEquity": "8336000000.00",
                    "propertyPlantEquipment": "2553021208.48",
                    "totalCurrentAssets": "69313000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "19032000000.00",
                    "netReceivables": "5059000000.00",
                    "longTermDebt": "5925370148.06",
                    "inventory": "63352340936.38",
                    "accountsPayable": "8212000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4718000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8432000000.00",
                    "preferredStockTotalEquity": "4385754301.72",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-130089000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130089000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23368000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "575256000000.00",
                    "cashAndShortTermInvestments": "64254000000.00",
                    "propertyPlantAndEquipmentGross": "2552000000.00",
                    "propertyPlantAndEquipmentNet": "2552000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1125000000.00"
                },
                "2011-07-31": {
                    "date": "2011-07-31",
                    "filing_date": "2011-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "567689000000.00",
                    "intangibleAssets": "3237000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "368895000000.00",
                    "totalLiab": "535340000000.00",
                    "totalStockholderEquity": "31747000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-22045000000.00",
                    "commonStock": "8510504860.46",
                    "capitalStock": null,
                    "retainedEarnings": "24066000000.00",
                    "otherLiab": "65794920037.63",
                    "goodWill": "4245000000.00",
                    "otherAssets": "368895000000.00",
                    "cash": "57908000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22045000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29958000000.00",
                    "shortTermDebt": "22045000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "27950000000.00",
                    "otherStockholderEquity": "8231000000.00",
                    "propertyPlantEquipment": "2605832549.39",
                    "totalCurrentAssets": "62319000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "4411000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "6172258806.31",
                    "inventory": "77389986411.62",
                    "accountsPayable": "407815407128.67",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4934000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "4582418731.05",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-136475000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136475000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22045000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "567689000000.00",
                    "cashAndShortTermInvestments": "62319000000.00",
                    "propertyPlantAndEquipmentGross": "2493000000.00",
                    "propertyPlantAndEquipmentNet": "2493000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1115000000.00"
                },
                "2011-04-30": {
                    "date": "2011-04-30",
                    "filing_date": "2011-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "571541000000.00",
                    "intangibleAssets": "3210000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "357050000000.00",
                    "totalLiab": "540183000000.00",
                    "totalStockholderEquity": "30782000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-25470000000.00",
                    "commonStock": "8386994949.49",
                    "capitalStock": null,
                    "retainedEarnings": "23436000000.00",
                    "otherLiab": "67152777777.78",
                    "goodWill": "4184000000.00",
                    "otherAssets": "357050000000.00",
                    "cash": "71402000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25470000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40045000000.00",
                    "shortTermDebt": "25470000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "31357000000.00",
                    "otherStockholderEquity": "8029000000.00",
                    "propertyPlantEquipment": "2601010101.01",
                    "totalCurrentAssets": "75700000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "4298000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "6194234006.73",
                    "inventory": "80232533670.03",
                    "accountsPayable": "416723484848.48",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5067000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "4612794612.79",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-138791000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138791000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25470000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "571541000000.00",
                    "cashAndShortTermInvestments": "75700000000.00",
                    "propertyPlantAndEquipmentGross": "2472000000.00",
                    "propertyPlantAndEquipmentNet": "2472000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1113000000.00"
                },
                "2011-01-31": {
                    "date": "2011-01-31",
                    "filing_date": "2011-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "541268000000.00",
                    "intangibleAssets": "585000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "355050000000.00",
                    "totalLiab": "512554000000.00",
                    "totalStockholderEquity": "28081000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-25717000000.00",
                    "commonStock": "5925297113.75",
                    "capitalStock": null,
                    "retainedEarnings": "22533000000.00",
                    "otherLiab": "54813742135.22",
                    "goodWill": "3026000000.00",
                    "otherAssets": "355050000000.00",
                    "cash": "51950000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25717000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20320000000.00",
                    "shortTermDebt": "25717000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "31630000000.00",
                    "otherStockholderEquity": "5976000000.00",
                    "propertyPlantEquipment": "2465794467.19",
                    "totalCurrentAssets": "56593000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "4643000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "5905323080.00",
                    "inventory": "71232397882.75",
                    "accountsPayable": "374379306901.03",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4403000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "3969839209.03",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-129625000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129625000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25717000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "541268000000.00",
                    "cashAndShortTermInvestments": "56593000000.00",
                    "propertyPlantAndEquipmentGross": "2469000000.00",
                    "propertyPlantAndEquipmentNet": "2469000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1081000000.00"
                },
                "2010-10-31": {
                    "date": "2010-10-31",
                    "filing_date": "2010-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "526657000000.00",
                    "intangibleAssets": "589000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "334761000000.00",
                    "totalLiab": "498447000000.00",
                    "totalStockholderEquity": "27631000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "44000000.00",
                    "commonStock": "5775000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21932000000.00",
                    "otherLiab": "54292322834.65",
                    "goodWill": "3050000000.00",
                    "otherAssets": "341258000000.00",
                    "cash": "39530000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28882000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33591000000.00",
                    "shortTermDebt": "21519000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5939000000.00",
                    "otherStockholderEquity": "5775000000.00",
                    "propertyPlantEquipment": "2411417322.83",
                    "totalCurrentAssets": "62747000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "19913000000.00",
                    "netReceivables": "3304000000.00",
                    "longTermDebt": "6337598425.20",
                    "inventory": "63665354330.71",
                    "accountsPayable": "7319000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4051000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5775000000.00",
                    "preferredStockTotalEquity": "3912401574.80",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-122652000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122652000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28882000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "526657000000.00",
                    "cashAndShortTermInvestments": "59443000000.00",
                    "propertyPlantAndEquipmentGross": "2450000000.00",
                    "propertyPlantAndEquipmentNet": "2450000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1044000000.00"
                },
                "2010-07-31": {
                    "date": "2010-07-31",
                    "filing_date": "2010-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "523424000000.00",
                    "intangibleAssets": "568000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "345923000000.00",
                    "totalLiab": "496379000000.00",
                    "totalStockholderEquity": "26475000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-21433000000.00",
                    "commonStock": "5418295543.39",
                    "capitalStock": null,
                    "retainedEarnings": "21397000000.00",
                    "otherLiab": "54653049257.23",
                    "goodWill": "2744000000.00",
                    "otherAssets": "345923000000.00",
                    "cash": "50006000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21433000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22149000000.00",
                    "shortTermDebt": "21433000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "27857000000.00",
                    "otherStockholderEquity": "5544000000.00",
                    "propertyPlantEquipment": "2346559812.35",
                    "totalCurrentAssets": "54398000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "4392000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "6278342455.04",
                    "inventory": "63902462861.61",
                    "accountsPayable": "356959538702.11",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4441000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "3884870992.96",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-123103000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123103000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21433000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "523424000000.00",
                    "cashAndShortTermInvestments": "54398000000.00",
                    "propertyPlantAndEquipmentGross": "2401000000.00",
                    "propertyPlantAndEquipmentNet": "2401000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1036000000.00"
                },
                "2010-04-30": {
                    "date": "2010-04-30",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "526125000000.00",
                    "intangibleAssets": "555000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "334854000000.00",
                    "totalLiab": "500034000000.00",
                    "totalStockholderEquity": "25552000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-23119000000.00",
                    "commonStock": "5265330188.68",
                    "capitalStock": null,
                    "retainedEarnings": "20894000000.00",
                    "otherLiab": "49969536163.52",
                    "goodWill": "2701000000.00",
                    "otherAssets": "334854000000.00",
                    "cash": "57377000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23119000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27877000000.00",
                    "shortTermDebt": "23119000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "29500000000.00",
                    "otherStockholderEquity": "5358000000.00",
                    "propertyPlantEquipment": "2279874213.84",
                    "totalCurrentAssets": "61682000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "4305000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "6270636792.45",
                    "inventory": "68021816037.74",
                    "accountsPayable": "364828026729.56",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4675000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "3906250000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-129589000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129589000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23119000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "526125000000.00",
                    "cashAndShortTermInvestments": "61682000000.00",
                    "propertyPlantAndEquipmentGross": "2320000000.00",
                    "propertyPlantAndEquipmentNet": "2320000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1031000000.00"
                },
                "2010-01-31": {
                    "date": "2010-01-31",
                    "filing_date": "2010-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "507626000000.00",
                    "intangibleAssets": "560000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "324810000000.00",
                    "totalLiab": "481708000000.00",
                    "totalStockholderEquity": "25357000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-13339000000.00",
                    "commonStock": "4814954327.15",
                    "capitalStock": null,
                    "retainedEarnings": "20353000000.00",
                    "otherLiab": "46956398907.62",
                    "goodWill": "2765000000.00",
                    "otherAssets": "324810000000.00",
                    "cash": "57336000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13339000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37552000000.00",
                    "shortTermDebt": "13339000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "19784000000.00",
                    "otherStockholderEquity": "5113000000.00",
                    "propertyPlantEquipment": "2186646576.89",
                    "totalCurrentAssets": "61033000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "3697000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "6069309727.85",
                    "inventory": "54676523213.11",
                    "accountsPayable": "343665128543.18",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3819000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "3493737640.08",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-121783000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121783000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13339000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "507626000000.00",
                    "cashAndShortTermInvestments": "61033000000.00",
                    "propertyPlantAndEquipmentGross": "2322000000.00",
                    "propertyPlantAndEquipmentNet": "2322000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1028000000.00"
                },
                "2009-10-31": {
                    "date": "2009-10-31",
                    "filing_date": "2009-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "496516000000.00",
                    "intangibleAssets": "561000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "311671000000.00",
                    "totalLiab": "471190000000.00",
                    "totalStockholderEquity": "24772000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-22391000000.00",
                    "commonStock": "4946000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19916000000.00",
                    "otherLiab": "44103896103.90",
                    "goodWill": "2908000000.00",
                    "otherAssets": "317251000000.00",
                    "cash": "37698000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22485000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31754000000.00",
                    "shortTermDebt": "14688000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5944000000.00",
                    "otherStockholderEquity": "4946000000.00",
                    "propertyPlantEquipment": "2200371057.51",
                    "totalCurrentAssets": "56130000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "14928000000.00",
                    "netReceivables": "3504000000.00",
                    "longTermDebt": "5977736549.17",
                    "inventory": "53865491651.21",
                    "accountsPayable": "7703000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3800000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4946000000.00",
                    "preferredStockTotalEquity": "3441558441.56",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-123135000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123135000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22485000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "496516000000.00",
                    "cashAndShortTermInvestments": "52626000000.00",
                    "propertyPlantAndEquipmentGross": "2372000000.00",
                    "propertyPlantAndEquipmentNet": "2372000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1028000000.00"
                },
                "2009-07-31": {
                    "date": "2009-07-31",
                    "filing_date": "2009-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "485856000000.00",
                    "intangibleAssets": "541000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "320494000000.00",
                    "totalLiab": "461939000000.00",
                    "totalStockholderEquity": "23397000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-13840000000.00",
                    "commonStock": "4423005565.86",
                    "capitalStock": null,
                    "retainedEarnings": "19561000000.00",
                    "otherLiab": "56548237476.81",
                    "goodWill": "2875000000.00",
                    "otherAssets": "320494000000.00",
                    "cash": "29721000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13840000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9423000000.00",
                    "shortTermDebt": "13840000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "20298000000.00",
                    "otherStockholderEquity": "4768000000.00",
                    "propertyPlantEquipment": "2200371057.51",
                    "totalCurrentAssets": "33138000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "3417000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "5990723562.15",
                    "inventory": "55309833024.12",
                    "accountsPayable": "309580705009.28",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4642000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "3441558441.56",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-132224000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132224000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13840000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "485856000000.00",
                    "cashAndShortTermInvestments": "33138000000.00",
                    "propertyPlantAndEquipmentGross": "2372000000.00",
                    "propertyPlantAndEquipmentNet": "2372000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1020000000.00"
                },
                "2009-04-30": {
                    "date": "2009-04-30",
                    "filing_date": "2009-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "513567000000.00",
                    "intangibleAssets": "549000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "358221000000.00",
                    "totalLiab": "490123000000.00",
                    "totalStockholderEquity": "22908000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-14608000000.00",
                    "commonStock": "3876884422.11",
                    "capitalStock": null,
                    "retainedEarnings": "19179000000.00",
                    "otherLiab": "56606365159.13",
                    "goodWill": "2845000000.00",
                    "otherAssets": "358221000000.00",
                    "cash": "33949000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14608000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12482000000.00",
                    "shortTermDebt": "14608000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "21467000000.00",
                    "otherStockholderEquity": "4629000000.00",
                    "propertyPlantEquipment": "2046063651.59",
                    "totalCurrentAssets": "37398000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "3449000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "5744556113.90",
                    "inventory": "51178391959.80",
                    "accountsPayable": "290502512562.81",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4610000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "3107202680.07",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-117948000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117948000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14608000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "513567000000.00",
                    "cashAndShortTermInvestments": "37398000000.00",
                    "propertyPlantAndEquipmentGross": "2443000000.00",
                    "propertyPlantAndEquipmentNet": "2443000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1016000000.00"
                },
                "2009-01-31": {
                    "date": "2009-01-31",
                    "filing_date": "2009-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "509829154376.00",
                    "intangibleAssets": "549000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "376175024582.00",
                    "totalLiab": "486467551623.00",
                    "totalStockholderEquity": "22812192724.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "346569567000.00",
                    "commonStock": "3618219861.58",
                    "capitalStock": null,
                    "retainedEarnings": "18853244838.00",
                    "otherLiab": "58993239980.69",
                    "goodWill": "2845000000.00",
                    "otherAssets": "376175024582.00",
                    "cash": "30267944936.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "394110128000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24861111111.00",
                    "shortTermDebt": "47540560000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5406833825.00",
                    "otherStockholderEquity": "4496066863.00",
                    "propertyPlantEquipment": "1949138902.30",
                    "totalCurrentAssets": "30267944936.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "64709931000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "4753742153.55",
                    "inventory": "40663930468.37",
                    "accountsPayable": "278907130210.85",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4246558505.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "2985675197.17",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-103386184858.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103386184858.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "486467551623.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "509829154376.00",
                    "cashAndShortTermInvestments": "30267944936.00",
                    "propertyPlantAndEquipmentGross": "2422566372.00",
                    "propertyPlantAndEquipmentNet": "2422566372.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1003000000.00"
                },
                "2008-10-31": {
                    "date": "2008-10-31",
                    "filing_date": "2008-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "507625060125.00",
                    "intangibleAssets": "521000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "379454064454.00",
                    "totalLiab": "485482202983.00",
                    "totalStockholderEquity": "21641414141.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-16414499759.00",
                    "commonStock": "3829000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18548581049.00",
                    "otherLiab": "56821443298.97",
                    "goodWill": "2273000000.00",
                    "otherAssets": "379454064454.00",
                    "cash": "34892977393.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2740500241.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30541125541.00",
                    "shortTermDebt": "11700000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4351851852.00",
                    "otherStockholderEquity": "3828414141.00",
                    "propertyPlantEquipment": "2216907216.49",
                    "totalCurrentAssets": "34892977393.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "38823000000.00",
                    "netReceivables": "4768000000.00",
                    "longTermDebt": "4001649484.54",
                    "inventory": "39828453608.25",
                    "accountsPayable": "7455000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3595478595.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "2358762886.60",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-93278018278.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93278018278.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2740500241.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "507625060125.00",
                    "cashAndShortTermInvestments": "34892977393.00",
                    "propertyPlantAndEquipmentGross": "2687590188.00",
                    "propertyPlantAndEquipmentNet": "2687590188.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1003000000.00"
                },
                "2008-07-31": {
                    "date": "2008-07-31",
                    "filing_date": "2008-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "462407000000.00",
                    "intangibleAssets": "2365412799.22",
                    "earningAssets": null,
                    "otherCurrentAssets": "337646000000.00",
                    "totalLiab": "440591000000.00",
                    "totalStockholderEquity": "21361000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "332469000000.00",
                    "commonStock": "3642403517.34",
                    "capitalStock": null,
                    "retainedEarnings": "18784000000.00",
                    "otherLiab": "50518808011.72",
                    "goodWill": "2085002442.60",
                    "otherAssets": "337646000000.00",
                    "cash": "28615000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "373350000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24577000000.00",
                    "shortTermDebt": "40881000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4038000000.00",
                    "otherStockholderEquity": "3728000000.00",
                    "propertyPlantEquipment": "2483634587.20",
                    "totalCurrentAssets": "28615000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "56016000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "3945285784.07",
                    "inventory": "54729848558.87",
                    "accountsPayable": "324835368832.44",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3711000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "2501221299.46",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-96146000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96146000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "440591000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "462407000000.00",
                    "cashAndShortTermInvestments": "28615000000.00",
                    "propertyPlantAndEquipmentGross": "2542000000.00",
                    "propertyPlantAndEquipmentNet": "2542000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "994000000.00"
                },
                "2008-04-30": {
                    "date": "2008-04-30",
                    "filing_date": "2008-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "452572835042.00",
                    "intangibleAssets": "2407664813.34",
                    "earningAssets": null,
                    "otherCurrentAssets": "321551135222.00",
                    "totalLiab": "431562186056.00",
                    "totalStockholderEquity": "20422945550.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "322438216000.00",
                    "commonStock": "3616957903.10",
                    "capitalStock": null,
                    "retainedEarnings": "18300180832.00",
                    "otherLiab": "50061556791.10",
                    "goodWill": "2146544876.89",
                    "otherAssets": "321551135223.00",
                    "cash": "28819570022.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "364912598000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24873417721.00",
                    "shortTermDebt": "42474382000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3946152301.00",
                    "otherStockholderEquity": "3642756681.00",
                    "propertyPlantEquipment": "2488085782.37",
                    "totalCurrentAssets": "28819570022.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "77461322000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "4414217633.04",
                    "inventory": "61693804606.83",
                    "accountsPayable": "320133042096.90",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3730158730.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "2194201747.42",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-102202129797.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102202129797.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "431562186056.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "452572835042.00",
                    "cashAndShortTermInvestments": "28819570022.00",
                    "propertyPlantAndEquipmentGross": "2505525417.00",
                    "propertyPlantAndEquipmentNet": "2505525417.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "992000000.00"
                },
                "2008-01-31": {
                    "date": "2008-01-31",
                    "filing_date": "2008-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "449421686747.00",
                    "intangibleAssets": "1533173939.03",
                    "earningAssets": null,
                    "otherCurrentAssets": "318693775100.00",
                    "totalLiab": "428880522088.00",
                    "totalStockholderEquity": "19992971888.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "316797189000.00",
                    "commonStock": "3600318788.60",
                    "capitalStock": null,
                    "retainedEarnings": "17809236948.00",
                    "otherLiab": "50188284518.83",
                    "goodWill": "1261207411.84",
                    "otherAssets": "318693775100.00",
                    "cash": "32246987952.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "363334337000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30097389558.00",
                    "shortTermDebt": "46537149000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2149598394.00",
                    "otherStockholderEquity": "3613453816.00",
                    "propertyPlantEquipment": "2450687387.93",
                    "totalCurrentAssets": "32246987952.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "81064257000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "2639968121.14",
                    "inventory": "60472205618.65",
                    "accountsPayable": "315597728631.20",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3295180723.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "1857939828.65",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-98480923695.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98480923695.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "428880522088.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "449421686747.00",
                    "cashAndShortTermInvestments": "32246987952.00",
                    "propertyPlantAndEquipmentGross": "2459839357.00",
                    "propertyPlantAndEquipmentNet": "2459839357.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "992000000.00"
                },
                "2007-10-31": {
                    "date": "2007-10-31",
                    "filing_date": "2007-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "411509790938.00",
                    "intangibleAssets": "273000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "291190048244.00",
                    "totalLiab": "392209819317.00",
                    "totalStockholderEquity": "18803329865.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-4283227604.00",
                    "commonStock": "3566000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17460032163.00",
                    "otherLiab": "43773704841.62",
                    "goodWill": "1134000000.00",
                    "otherAssets": "291190048245.00",
                    "cash": "25148992527.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2385772396.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23438652919.00",
                    "shortTermDebt": "28137000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1710339608.00",
                    "otherStockholderEquity": "3566000000.00",
                    "propertyPlantEquipment": "2405975209.24",
                    "totalCurrentAssets": "27807208401.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "28426000000.00",
                    "netReceivables": "2658215874.00",
                    "longTermDebt": "2083907193.56",
                    "inventory": "63232333933.68",
                    "accountsPayable": "6669000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3857723962.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "1732175018.54",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-92512534292.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92512534292.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2385772396.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "411509790938.00",
                    "cashAndShortTermInvestments": "25148992527.00",
                    "propertyPlantAndEquipmentGross": "2271308296.00",
                    "propertyPlantAndEquipmentNet": "2271308296.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "992000000.00"
                },
                "2007-07-31": {
                    "date": "2007-07-31",
                    "filing_date": "2007-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "408115216697.00",
                    "intangibleAssets": "1337018645.18",
                    "earningAssets": null,
                    "otherCurrentAssets": "286117559365.00",
                    "totalLiab": "387943775956.00",
                    "totalStockholderEquity": "19666702162.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "286985412000.00",
                    "commonStock": "3298978731.38",
                    "capitalStock": null,
                    "retainedEarnings": "16967309126.00",
                    "otherLiab": "33355195352.76",
                    "goodWill": "1068115806.24",
                    "otherAssets": "286117559365.00",
                    "cash": "25417953360.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "339530401000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23643914387.00",
                    "shortTermDebt": "52544990000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1774038973.00",
                    "otherStockholderEquity": "3520391865.00",
                    "propertyPlantEquipment": "2151222711.52",
                    "totalCurrentAssets": "25417953360.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "90631456000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "2364845872.76",
                    "inventory": "59774196570.79",
                    "accountsPayable": "268888784784.03",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2110531360.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "1208657359.69",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-96579703972.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96579703972.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "387943775956.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "408115216697.00",
                    "cashAndShortTermInvestments": "25417953360.00",
                    "propertyPlantAndEquipmentGross": "2295815142.00",
                    "propertyPlantAndEquipmentNet": "2295815142.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "996000000.00"
                },
                "2007-04-30": {
                    "date": "2007-04-30",
                    "filing_date": "2007-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "411710482529.00",
                    "intangibleAssets": "1331590335.38",
                    "earningAssets": null,
                    "otherCurrentAssets": "281251247920.00",
                    "totalLiab": "391219079312.00",
                    "totalStockholderEquity": "19995562951.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "291602884000.00",
                    "commonStock": "3190587811.04",
                    "capitalStock": null,
                    "retainedEarnings": "16763172490.00",
                    "otherLiab": "31725567976.92",
                    "goodWill": "1060223584.57",
                    "otherAssets": "281251247920.00",
                    "cash": "26499168053.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342701054000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24198557959.00",
                    "shortTermDebt": "51098170000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2300610094.00",
                    "otherStockholderEquity": "3539656129.00",
                    "propertyPlantEquipment": "2080778939.78",
                    "totalCurrentAssets": "26499168053.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "97414309000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "2750631085.47",
                    "inventory": "64503245582.40",
                    "accountsPayable": "262894879192.21",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1597337770.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "1163000360.62",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-103960066556.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "103960066556.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "391219079312.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "411710482529.00",
                    "cashAndShortTermInvestments": "26499168053.00",
                    "propertyPlantAndEquipmentGross": "2308374931.00",
                    "propertyPlantAndEquipmentNet": "2308374931.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1001000000.00"
                },
                "2007-01-31": {
                    "date": "2007-01-31",
                    "filing_date": "2007-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "396470311581.00",
                    "intangibleAssets": "1222581193.67",
                    "earningAssets": null,
                    "otherCurrentAssets": "269387419165.00",
                    "totalLiab": "376183421516.00",
                    "totalStockholderEquity": "19795414462.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "277019400000.00",
                    "commonStock": "2992688318.31",
                    "capitalStock": null,
                    "retainedEarnings": "16376249265.00",
                    "otherLiab": "32163747661.96",
                    "goodWill": "953069205.92",
                    "otherAssets": "269387419165.00",
                    "cash": "22785420341.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "324832451000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20445620223.00",
                    "shortTermDebt": "47813051000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2339800118.00",
                    "otherStockholderEquity": "3520282187.00",
                    "propertyPlantEquipment": "1992858357.42",
                    "totalCurrentAssets": "22785420341.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "88436214000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "2627104233.97",
                    "inventory": "54673524910.73",
                    "accountsPayable": "235520319673.52",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1046443269.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "803434790.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-104297472075.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "104297472075.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "376183421516.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "396470311581.00",
                    "cashAndShortTermInvestments": "22785420341.00",
                    "propertyPlantAndEquipmentGross": "2344503233.00",
                    "propertyPlantAndEquipmentNet": "2344503233.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1001000000.00"
                },
                "2006-10-31": {
                    "date": "2006-10-31",
                    "filing_date": "2006-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "379005946370.00",
                    "intangibleAssets": "294000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "260067317401.00",
                    "totalLiab": "361023224503.00",
                    "totalStockholderEquity": "17547402670.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-3589108942.00",
                    "commonStock": "3425000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15843150454.00",
                    "otherLiab": "27389755011.14",
                    "goodWill": "873000000.00",
                    "otherAssets": "260067317401.00",
                    "cash": "20013463480.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2666891058.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17742623134.00",
                    "shortTermDebt": "33470000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2270840346.00",
                    "otherStockholderEquity": "3425000000.00",
                    "propertyPlantEquipment": "2009799554.57",
                    "totalCurrentAssets": "20013463480.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "32870000000.00",
                    "netReceivables": "2739000000.00",
                    "longTermDebt": "2691314031.18",
                    "inventory": "55670378619.15",
                    "accountsPayable": "6256000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2321328397.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "534521158.13",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-98925165489.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98925165489.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2666891058.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "379005946370.00",
                    "cashAndShortTermInvestments": "20013463480.00",
                    "propertyPlantAndEquipmentGross": "2256254909.00",
                    "propertyPlantAndEquipmentNet": "2256254909.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1001000000.00"
                },
                "2006-07-31": {
                    "date": "2006-07-31",
                    "filing_date": "2006-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "364981332730.00",
                    "intangibleAssets": "843788655.24",
                    "earningAssets": null,
                    "otherCurrentAssets": "250066749632.00",
                    "totalLiab": "347503111212.00",
                    "totalStockholderEquity": "17067541577.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "255224573000.00",
                    "commonStock": "2996995935.68",
                    "capitalStock": null,
                    "retainedEarnings": "15371648377.00",
                    "otherLiab": "32048065029.16",
                    "goodWill": "607881251.10",
                    "otherAssets": "250066749632.00",
                    "cash": "20424256138.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "299004412000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17399027040.00",
                    "shortTermDebt": "43779839000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3025229098.00",
                    "otherStockholderEquity": "3392917751.00",
                    "propertyPlantEquipment": "1951758261.18",
                    "totalCurrentAssets": "20424256138.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "57600407000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "2672733698.53",
                    "inventory": "50892383813.40",
                    "accountsPayable": "225503622548.15",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2296639891.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "530128998.06",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-94490326960.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94490326960.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "347503111212.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "364981332730.00",
                    "cashAndShortTermInvestments": "20424256138.00",
                    "propertyPlantAndEquipmentGross": "2209525964.00",
                    "propertyPlantAndEquipmentNet": "2209525964.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "997534144.00"
                },
                "2006-04-30": {
                    "date": "2006-04-30",
                    "filing_date": "2006-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "356978899185.00",
                    "intangibleAssets": "815886422.86",
                    "earningAssets": null,
                    "otherCurrentAssets": "244070559339.00",
                    "totalLiab": "340177514793.00",
                    "totalStockholderEquity": "16413977894.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "247647650000.00",
                    "commonStock": "3020936292.57",
                    "capitalStock": null,
                    "retainedEarnings": "14909009713.00",
                    "otherLiab": "35481175307.76",
                    "goodWill": "574175577.32",
                    "otherAssets": "244070559339.00",
                    "cash": "21647873172.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "288568717000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-19380372893.00",
                    "shortTermDebt": "40921067000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2267500279.00",
                    "otherStockholderEquity": "3363849503.00",
                    "propertyPlantEquipment": "1957049150.87",
                    "totalCurrentAssets": "21647873172.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "58416881000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "2711833947.34",
                    "inventory": "52490789828.38",
                    "accountsPayable": "222524934854.88",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2458412415.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "539131997.48",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-91260466674.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91260466674.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "340177514793.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "356978899185.00",
                    "cashAndShortTermInvestments": "21647873172.00",
                    "propertyPlantAndEquipmentGross": "2178184660.00",
                    "propertyPlantAndEquipmentNet": "2178184660.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1001000000.00"
                },
                "2006-01-31": {
                    "date": "2006-01-31",
                    "filing_date": "2006-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "324951069640.00",
                    "intangibleAssets": "634377467.75",
                    "earningAssets": null,
                    "otherCurrentAssets": "223920118343.00",
                    "totalLiab": "308445607647.00",
                    "totalStockholderEquity": "16195949021.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "227546655000.00",
                    "commonStock": "2928840923.05",
                    "capitalStock": null,
                    "retainedEarnings": "14458352299.00",
                    "otherLiab": "29839431429.32",
                    "goodWill": "436079670.09",
                    "otherAssets": "223920118343.00",
                    "cash": "20368684570.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "262651343000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17040282203.00",
                    "shortTermDebt": "35104688000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3328402367.00",
                    "otherStockholderEquity": "3338643605.00",
                    "propertyPlantEquipment": "1689918399.58",
                    "totalCurrentAssets": "20368684570.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "51873009000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "2920066684.22",
                    "inventory": "45514609107.66",
                    "accountsPayable": "199655172413.79",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2200728266.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "526454330.09",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-80662266727.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "80662266727.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "308445607647.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "324951069640.00",
                    "cashAndShortTermInvestments": "20368684570.00",
                    "propertyPlantAndEquipmentGross": "1926490669.00",
                    "propertyPlantAndEquipmentNet": "1926490669.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1042386644.00"
                },
                "2005-10-31": {
                    "date": "2005-10-31",
                    "filing_date": "2005-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "314025268627.00",
                    "intangibleAssets": "2576455308.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206017239343.00",
                    "totalLiab": "297637265321.00",
                    "totalStockholderEquity": "16082182076.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "217444799000.00",
                    "commonStock": "2806126766.52",
                    "capitalStock": null,
                    "retainedEarnings": "14125634668.00",
                    "otherLiab": "22591182195.14",
                    "goodWill": "421426758.06",
                    "otherAssets": "206017239343.00",
                    "cash": "17683315622.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1876254576.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14335812965.00",
                    "shortTermDebt": "36976030000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3347502657.00",
                    "otherStockholderEquity": "3317983233.00",
                    "propertyPlantEquipment": "1636625200.98",
                    "totalCurrentAssets": "20259770930.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "50007085000.00",
                    "netReceivables": "2576455308.00",
                    "longTermDebt": "2832360159.09",
                    "inventory": "42317847169.33",
                    "accountsPayable": "1876254576.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1961270516.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "507743082.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-87748258354.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87748258354.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1876254576.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "314025268627.00",
                    "cashAndShortTermInvestments": "17683315622.00",
                    "propertyPlantAndEquipmentGross": "1934112646.00",
                    "propertyPlantAndEquipmentNet": "1934112646.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1002000000.00"
                },
                "2005-07-31": {
                    "date": "2005-07-31",
                    "filing_date": "2005-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "317532753765.00",
                    "intangibleAssets": "631240201.34",
                    "earningAssets": null,
                    "otherCurrentAssets": "221236684217.00",
                    "totalLiab": "301033427207.00",
                    "totalStockholderEquity": "16203012122.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "220008571000.00",
                    "commonStock": "2733723904.61",
                    "capitalStock": null,
                    "retainedEarnings": "13908411902.00",
                    "otherLiab": "27498968561.76",
                    "goodWill": "450532222.13",
                    "otherAssets": "221236684217.00",
                    "cash": "19807762948.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "256987878000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16440553446.00",
                    "shortTermDebt": "36979307000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3367209502.00",
                    "otherStockholderEquity": "3314558589.00",
                    "propertyPlantEquipment": "1606568198.70",
                    "totalCurrentAssets": "19807762948.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "50541202000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "2778282036.47",
                    "inventory": "41703935968.31",
                    "accountsPayable": "181540556151.50",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1619933880.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "495090353.99",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-76488306600.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "76488306600.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "301033427207.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "317532753765.00",
                    "cashAndShortTermInvestments": "19807762948.00",
                    "propertyPlantAndEquipmentGross": "1946859312.00",
                    "propertyPlantAndEquipmentNet": "1946859312.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1009000000.00"
                },
                "2005-04-30": {
                    "date": "2005-04-30",
                    "filing_date": "2005-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "309089420655.00",
                    "intangibleAssets": "413045211.71",
                    "earningAssets": null,
                    "otherCurrentAssets": "215632241813.00",
                    "totalLiab": "292856423174.00",
                    "totalStockholderEquity": "15943324937.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "214782116000.00",
                    "commonStock": "2584323419.19",
                    "capitalStock": null,
                    "retainedEarnings": "13516372796.00",
                    "otherLiab": "26944422294.87",
                    "goodWill": "232836296.95",
                    "otherAssets": "215632241813.00",
                    "cash": "18090680101.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "248488665000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15457178842.00",
                    "shortTermDebt": "33706549000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2633501259.00",
                    "otherStockholderEquity": "3243073047.00",
                    "propertyPlantEquipment": "1518220237.62",
                    "totalCurrentAssets": "18090680101.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "50163728000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "2697552029.34",
                    "inventory": "40000000000.00",
                    "accountsPayable": "171263854557.05",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1415617128.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "478430747.15",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-75366498741.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75366498741.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "292856423174.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "309089420655.00",
                    "cashAndShortTermInvestments": "18090680101.00",
                    "propertyPlantAndEquipmentGross": "1904282116.00",
                    "propertyPlantAndEquipmentNet": "1904282116.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1011000000.00"
                },
                "2005-01-31": {
                    "date": "2005-01-31",
                    "filing_date": "2005-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "300547010667.00",
                    "intangibleAssets": "405448976.30",
                    "earningAssets": null,
                    "otherCurrentAssets": "198701314810.00",
                    "totalLiab": "285042173158.00",
                    "totalStockholderEquity": "15218308112.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "206865542000.00",
                    "commonStock": "2605997098.18",
                    "capitalStock": null,
                    "retainedEarnings": "13236169685.00",
                    "otherLiab": "29194744478.48",
                    "goodWill": "217636627.44",
                    "otherAssets": "198701314810.00",
                    "cash": "17778466882.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "239163979000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14403373853.00",
                    "shortTermDebt": "32298437000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3375093029.00",
                    "otherStockholderEquity": "3233688911.00",
                    "propertyPlantEquipment": "1561341286.47",
                    "totalCurrentAssets": "17778466882.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "59149095000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "2720457842.98",
                    "inventory": "37607609221.35",
                    "accountsPayable": "166746735450.59",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1551724138.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "241818474.93",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-84067228975.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84067228975.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "285042173158.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "300547010667.00",
                    "cashAndShortTermInvestments": "17778466882.00",
                    "propertyPlantAndEquipmentGross": "1937484495.00",
                    "propertyPlantAndEquipmentNet": "1937484495.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1021000000.00"
                },
                "2004-10-31": {
                    "date": "2004-10-31",
                    "filing_date": "2004-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "279212387222.00",
                    "intangibleAssets": "2628627164.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200584003903.00",
                    "totalLiab": "261697147037.00",
                    "totalStockholderEquity": "15235308461.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "195196294000.00",
                    "commonStock": "2638548307.99",
                    "capitalStock": null,
                    "retainedEarnings": "13239453792.00",
                    "otherLiab": "19898643125.72",
                    "goodWill": "213339872.49",
                    "otherAssets": "200584003902.00",
                    "cash": "14853694221.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2106803219.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12238478420.00",
                    "shortTermDebt": "27012924000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2615215801.00",
                    "otherStockholderEquity": "3228480858.00",
                    "propertyPlantEquipment": "1530161844.04",
                    "totalCurrentAssets": "17482321385.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "43056572000.00",
                    "netReceivables": "2628627164.00",
                    "longTermDebt": "2137485695.60",
                    "inventory": "35193722412.95",
                    "accountsPayable": "2106803219.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1782492075.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "449566781.10",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-61146061935.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61146061935.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2106803219.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "279212387222.00",
                    "cashAndShortTermInvestments": "14853694221.00",
                    "propertyPlantAndEquipmentGross": "1871494757.00",
                    "propertyPlantAndEquipmentNet": "1871494757.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1021000000.00"
                },
                "2004-07-31": {
                    "date": "2004-07-31",
                    "filing_date": "2004-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "286890219561.00",
                    "intangibleAssets": "387963379.86",
                    "earningAssets": null,
                    "otherCurrentAssets": "201745841650.00",
                    "totalLiab": "269080505655.00",
                    "totalStockholderEquity": "15530272788.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "201132402000.00",
                    "commonStock": "2404322377.31",
                    "capitalStock": null,
                    "retainedEarnings": "12880904857.00",
                    "otherLiab": "18059432687.98",
                    "goodWill": "203361849.02",
                    "otherAssets": "201745841650.00",
                    "cash": "18250166334.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "235852295000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15584830339.00",
                    "shortTermDebt": "34719894000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2665335995.00",
                    "otherStockholderEquity": "3204258150.00",
                    "propertyPlantEquipment": "1404772624.94",
                    "totalCurrentAssets": "18250166334.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "46161011000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "2000600330.18",
                    "inventory": "34639801891.04",
                    "accountsPayable": "150932763019.66",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1104457751.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "412726999.85",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-66894211577.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66894211577.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "269080505655.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "286890219561.00",
                    "cashAndShortTermInvestments": "18250166334.00",
                    "propertyPlantAndEquipmentGross": "1872255489.00",
                    "propertyPlantAndEquipmentNet": "1872255489.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1024000000.00"
                },
                "2004-04-30": {
                    "date": "2004-04-30",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "283633621281.00",
                    "intangibleAssets": "389022699.07",
                    "earningAssets": null,
                    "otherCurrentAssets": "202583299055.00",
                    "totalLiab": "265949540656.00",
                    "totalStockholderEquity": "15406554230.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "197641574000.00",
                    "commonStock": "2326107583.39",
                    "capitalStock": null,
                    "retainedEarnings": "12511997806.00",
                    "otherLiab": "19226333844.25",
                    "goodWill": "204364644.92",
                    "otherAssets": "202583299055.00",
                    "cash": "18084464555.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220176882000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15398327163.00",
                    "shortTermDebt": "22535308000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2686137392.00",
                    "otherStockholderEquity": "3186617304.00",
                    "propertyPlantEquipment": "1366323626.01",
                    "totalCurrentAssets": "18084464555.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "42184286000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "1960440843.73",
                    "inventory": "30788993504.12",
                    "accountsPayable": "144252974235.46",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-841903195.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "401430552.51",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-62965857671.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62965857671.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "265949540656.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "283633621281.00",
                    "cashAndShortTermInvestments": "18084464555.00",
                    "propertyPlantAndEquipmentGross": "1871657754.00",
                    "propertyPlantAndEquipmentNet": "1871657754.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1028000000.00"
                },
                "2004-01-31": {
                    "date": "2004-01-31",
                    "filing_date": "2004-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "281450502912.00",
                    "intangibleAssets": "415887500.94",
                    "earningAssets": null,
                    "otherCurrentAssets": "199581789307.00",
                    "totalLiab": "264375330863.00",
                    "totalStockholderEquity": "14759131816.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "191799894000.00",
                    "commonStock": "2330017203.98",
                    "capitalStock": null,
                    "retainedEarnings": "12143991530.00",
                    "otherLiab": "21669533996.56",
                    "goodWill": "209439748.67",
                    "otherAssets": "199581789307.00",
                    "cash": "16723133933.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225854950000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14059025939.00",
                    "shortTermDebt": "34055056000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2664107994.00",
                    "otherStockholderEquity": "3114081524.00",
                    "propertyPlantEquipment": "1393522327.77",
                    "totalCurrentAssets": "16723133933.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "44438857000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "1992669608.80",
                    "inventory": "33240332111.60",
                    "accountsPayable": "143466227840.53",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1049497088.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "411399506.32",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-65145579672.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65145579672.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "264375330863.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "281450502912.00",
                    "cashAndShortTermInvestments": "16723133933.00",
                    "propertyPlantAndEquipmentGross": "1863419799.00",
                    "propertyPlantAndEquipmentNet": "1863419799.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1027408000.00"
                },
                "2003-10-31": {
                    "date": "2003-10-31",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "285892127126.00",
                    "intangibleAssets": "2998813135.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "198720822893.00",
                    "totalLiab": "268951602268.00",
                    "totalStockholderEquity": "14614268759.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "192671766000.00",
                    "commonStock": "2379689276.24",
                    "capitalStock": null,
                    "retainedEarnings": "11747329553.00",
                    "otherLiab": "17836301629.41",
                    "goodWill": "204622963.24",
                    "otherAssets": "198720822893.00",
                    "cash": "18483449822.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2240538046.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15822233944.00",
                    "shortTermDebt": "37904523000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2661215878.00",
                    "otherStockholderEquity": "3139918238.00",
                    "propertyPlantEquipment": "1473285335.35",
                    "totalCurrentAssets": "21482262957.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "42898589000.00",
                    "netReceivables": "2998813135.00",
                    "longTermDebt": "2016672982.19",
                    "inventory": "32511557408.11",
                    "accountsPayable": "2240538046.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1073453778.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "606290261.46",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-65689041276.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65689041276.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2240538046.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "285892127126.00",
                    "cashAndShortTermInvestments": "18483449822.00",
                    "propertyPlantAndEquipmentGross": "1943821706.00",
                    "propertyPlantAndEquipmentNet": "1943821706.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1027408000.00"
                },
                "2003-07-31": {
                    "date": "2003-07-31",
                    "filing_date": "2003-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "282160146355.00",
                    "intangibleAssets": "448398576.51",
                    "earningAssets": null,
                    "otherCurrentAssets": "202813115677.00",
                    "totalLiab": "265092879257.00",
                    "totalStockholderEquity": "14732620321.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "190284267000.00",
                    "commonStock": "2227758007.12",
                    "capitalStock": null,
                    "retainedEarnings": "10803546299.00",
                    "otherLiab": "19649110320.29",
                    "goodWill": "247686832.74",
                    "otherAssets": "202813115677.00",
                    "cash": "17075710667.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227828596000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14375175908.00",
                    "shortTermDebt": "37544329000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2700534759.00",
                    "otherStockholderEquity": "3129749507.00",
                    "propertyPlantEquipment": "1437010676.16",
                    "totalCurrentAssets": "17075710667.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "40434844000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "1922419928.83",
                    "inventory": "28779359430.61",
                    "accountsPayable": "135433451957.30",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "569395017.79",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-62271320011.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62271320011.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "265092879257.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "282160146355.00",
                    "cashAndShortTermInvestments": "17075710667.00",
                    "propertyPlantAndEquipmentGross": "2019420208.00",
                    "propertyPlantAndEquipmentNet": "2019420208.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1027500000.00"
                },
                "2003-04-30": {
                    "date": "2003-04-30",
                    "filing_date": "2003-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "291699842474.00",
                    "intangibleAssets": "461173515.66",
                    "earningAssets": null,
                    "otherCurrentAssets": "213587283404.00",
                    "totalLiab": "274977803236.00",
                    "totalStockholderEquity": "14403551482.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "189218101000.00",
                    "commonStock": "2137026442.48",
                    "capitalStock": null,
                    "retainedEarnings": "10539882572.00",
                    "otherLiab": "21041652131.45",
                    "goodWill": "258843228.91",
                    "otherAssets": "213587283403.00",
                    "cash": "16865244164.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "234135758000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13792066447.00",
                    "shortTermDebt": "44917657000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3073177717.00",
                    "otherStockholderEquity": "3063153372.00",
                    "propertyPlantEquipment": "1433056582.71",
                    "totalCurrentAssets": "16865244164.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "38509237000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "2144003348.92",
                    "inventory": "26867369008.58",
                    "accountsPayable": "132015628270.42",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "558152515.17",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-61247314907.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61247314907.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "274977803236.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "291699842474.00",
                    "cashAndShortTermInvestments": "16865244164.00",
                    "propertyPlantAndEquipmentGross": "2053558642.00",
                    "propertyPlantAndEquipmentNet": "2053558642.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1022504000.00"
                },
                "2003-01-31": {
                    "date": "2003-01-31",
                    "filing_date": "2003-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "289587895378.00",
                    "intangibleAssets": "387168868.73",
                    "earningAssets": null,
                    "otherCurrentAssets": "214653284671.00",
                    "totalLiab": "272963807786.00",
                    "totalStockholderEquity": "14704987835.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "192658151000.00",
                    "commonStock": "1987116282.13",
                    "capitalStock": null,
                    "retainedEarnings": "10632603406.00",
                    "otherLiab": "20845329652.27",
                    "goodWill": "191941103.00",
                    "otherAssets": "214653284672.00",
                    "cash": "15482055961.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "229087591000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11630170316.00",
                    "shortTermDebt": "36429440000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3851885645.00",
                    "otherStockholderEquity": "3023114355.00",
                    "propertyPlantEquipment": "1360678367.19",
                    "totalCurrentAssets": "15482055961.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "35279805000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "2532044961.55",
                    "inventory": "23190692171.17",
                    "accountsPayable": "126640373364.89",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "690199171.76",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-59452554745.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59452554745.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "272963807786.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "289587895378.00",
                    "cashAndShortTermInvestments": "15482055961.00",
                    "propertyPlantAndEquipmentGross": "2069647202.00",
                    "propertyPlantAndEquipmentNet": "2069647202.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1024502000.00"
                },
                "2002-10-31": {
                    "date": "2002-10-31",
                    "filing_date": "2002-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "296380062305.00",
                    "intangibleAssets": "3401869159.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215833333333.00",
                    "totalLiab": "279690031152.00",
                    "totalStockholderEquity": "14777258567.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "195618380000.00",
                    "commonStock": "1926334702.26",
                    "capitalStock": null,
                    "retainedEarnings": "10500000000.00",
                    "otherLiab": "16176848049.28",
                    "goodWill": "191863449.69",
                    "otherAssets": "215833333333.00",
                    "cash": "18246105919.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2227414330.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14367601246.00",
                    "shortTermDebt": "40618380000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3878504673.00",
                    "otherStockholderEquity": "3001557632.00",
                    "propertyPlantEquipment": "1348177618.07",
                    "totalCurrentAssets": "21647975078.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "34591900000.00",
                    "netReceivables": "3401869159.00",
                    "longTermDebt": "2164399383.98",
                    "inventory": "22197125256.67",
                    "accountsPayable": "2227414330.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "818146817.25",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-58898753894.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58898753894.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2227414330.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "296380062305.00",
                    "cashAndShortTermInvestments": "18246105919.00",
                    "propertyPlantAndEquipmentGross": "2101246106.00",
                    "propertyPlantAndEquipmentNet": "2101246106.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1024502000.00"
                },
                "2002-07-31": {
                    "date": "2002-07-31",
                    "filing_date": "2002-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "299757719715.00",
                    "intangibleAssets": "417929292.93",
                    "earningAssets": null,
                    "otherCurrentAssets": "277523357087.00",
                    "totalLiab": "282935866984.00",
                    "totalStockholderEquity": "14934283452.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "197507522000.00",
                    "commonStock": "2992874110.00",
                    "capitalStock": null,
                    "retainedEarnings": "10365795724.00",
                    "otherLiab": "19482954545.46",
                    "goodWill": "220328282.83",
                    "otherAssets": "70101641414.14",
                    "cash": "19431512272.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "240042755000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15536025336.00",
                    "shortTermDebt": "42535234000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3895486936.00",
                    "otherStockholderEquity": "1887569279.00",
                    "propertyPlantEquipment": "1351641414.14",
                    "totalCurrentAssets": "296954869359.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "34098179000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "2459595959.60",
                    "inventory": "0.00",
                    "accountsPayable": "124689393939.39",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1887569279.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2992874110.00",
                    "preferredStockTotalEquity": "994318181.82",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-56790182106.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2802850356.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3895486936.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "299757719715.00",
                    "cashAndShortTermInvestments": "19431512272.00",
                    "propertyPlantAndEquipmentGross": "2140934283.00",
                    "propertyPlantAndEquipmentNet": "2140934283.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1027066000.00"
                },
                "2002-04-30": {
                    "date": "2002-04-30",
                    "filing_date": "2002-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "297136584601.00",
                    "intangibleAssets": "433728791.94",
                    "earningAssets": null,
                    "otherCurrentAssets": "275554335895.00",
                    "totalLiab": "280468872511.00",
                    "totalStockholderEquity": "14803198996.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "195350478000.00",
                    "commonStock": "2990434374.00",
                    "capitalStock": null,
                    "retainedEarnings": "10037635252.00",
                    "otherLiab": "18429008802.14",
                    "goodWill": "229621125.14",
                    "otherAssets": "71366883531.06",
                    "cash": "18743923475.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "238289164000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13774502117.00",
                    "shortTermDebt": "42938686000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4969421358.00",
                    "otherStockholderEquity": "1864513093.00",
                    "propertyPlantEquipment": "1376451077.94",
                    "totalCurrentAssets": "294298259370.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "35740944000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "3170047199.90",
                    "inventory": "0.00",
                    "accountsPayable": "124601352213.29",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1864513094.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2990434374.00",
                    "preferredStockTotalEquity": "1132159714.25",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-61224713815.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2838325231.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4969421358.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "297136584601.00",
                    "cashAndShortTermInvestments": "18743923475.00",
                    "propertyPlantAndEquipmentGross": "2157754430.00",
                    "propertyPlantAndEquipmentNet": "2157754430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1026684000.00"
                },
                "2002-01-31": {
                    "date": "2002-01-31",
                    "filing_date": "2002-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "294508157770.00",
                    "intangibleAssets": "420475319.93",
                    "earningAssets": null,
                    "otherCurrentAssets": "271786789165.00",
                    "totalLiab": "279038492000.00",
                    "totalStockholderEquity": "14368762870.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "194471725000.00",
                    "commonStock": "2943133217.00",
                    "capitalStock": null,
                    "retainedEarnings": "9649928719.00",
                    "otherLiab": "18039462901.09",
                    "goodWill": "214335245.54",
                    "otherAssets": "71403265460.51",
                    "cash": "19801995882.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "236752732000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14810708063.00",
                    "shortTermDebt": "42281007000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4991287819.00",
                    "otherStockholderEquity": "1100902898.00",
                    "propertyPlantEquipment": "1420286200.59",
                    "totalCurrentAssets": "291588785047.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "33757326000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "3146945722.75",
                    "inventory": "0.00",
                    "accountsPayable": "122594717266.60",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1100902899.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2943133217.00",
                    "preferredStockTotalEquity": "1118956061.27",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-60868050055.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2919372723.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4991287819.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "294508157770.00",
                    "cashAndShortTermInvestments": "19801995882.00",
                    "propertyPlantAndEquipmentGross": "2252494852.00",
                    "propertyPlantAndEquipmentNet": "2252494852.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1026442000.00"
                },
                "2001-10-31": {
                    "date": "2001-10-31",
                    "filing_date": "2001-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "284424694493.00",
                    "intangibleAssets": "3626408507.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "259308046342.00",
                    "totalLiab": "268731947310.00",
                    "totalStockholderEquity": "14607205206.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "186194255000.00",
                    "commonStock": "2920171402.00",
                    "capitalStock": null,
                    "retainedEarnings": "9912712268.00",
                    "otherLiab": "15639831308.62",
                    "goodWill": "251778183.42",
                    "otherAssets": "31874488575.57",
                    "cash": "18431994921.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2932867799.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13088398666.00",
                    "shortTermDebt": "39928583000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5343596255.00",
                    "otherStockholderEquity": "1085541977.00",
                    "propertyPlantEquipment": "1463460691.13",
                    "totalCurrentAssets": "281366449770.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "27833677000.00",
                    "netReceivables": "3626408507.00",
                    "longTermDebt": "3143450620.00",
                    "inventory": "17519984893.31",
                    "accountsPayable": "2932867799.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1085541977.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2920171402.00",
                    "preferredStockTotalEquity": "1117265688.93",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-53283605777.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3058244723.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5343596255.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "284424694493.00",
                    "cashAndShortTermInvestments": "18431994921.00",
                    "propertyPlantAndEquipmentGross": "2325027773.00",
                    "propertyPlantAndEquipmentNet": "2325027773.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1026442000.00"
                },
                "2001-07-31": {
                    "date": "2001-07-31",
                    "filing_date": "2001-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "271178000000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44785784153.90",
                    "totalLiab": "256056000000.00",
                    "totalStockholderEquity": "14069000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "178474000000.00",
                    "commonStock": "1876752526.90",
                    "capitalStock": null,
                    "retainedEarnings": "9416000000.00",
                    "otherLiab": "15668731659.60",
                    "goodWill": "0.00",
                    "otherAssets": "203873000000.00",
                    "cash": "14739000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "217887000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9463000000.00",
                    "shortTermDebt": "39413000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5276000000.00",
                    "otherStockholderEquity": "2878000000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "14739000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "27966000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "3440495598.30",
                    "inventory": "0.00",
                    "accountsPayable": "116383436582.98",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "1157482882.30",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-52566000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52566000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5276000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "271178000000.00",
                    "cashAndShortTermInvestments": "14739000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1013461538.00"
                },
                "2001-04-30": {
                    "date": "2001-04-30",
                    "filing_date": "2001-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "274944000000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44798410734.06",
                    "totalLiab": "261237000000.00",
                    "totalStockholderEquity": "13707000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "181188000000.00",
                    "commonStock": "1842636618.25",
                    "capitalStock": null,
                    "retainedEarnings": "9103000000.00",
                    "otherLiab": "16643001367.81",
                    "goodWill": "0.00",
                    "otherAssets": "206165000000.00",
                    "cash": "19281000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220567000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13957000000.00",
                    "shortTermDebt": "39379000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5324000000.00",
                    "otherStockholderEquity": "2829000000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "19281000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "27702000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "3467726177.29",
                    "inventory": "0.00",
                    "accountsPayable": "118014720250.11",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "1156125838.60",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-49498000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49498000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5324000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "274944000000.00",
                    "cashAndShortTermInvestments": "19281000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1013861386.00"
                },
                "2001-01-31": {
                    "date": "2001-01-31",
                    "filing_date": "2001-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "272764000000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45582621462.89",
                    "totalLiab": "259529000000.00",
                    "totalStockholderEquity": "13235000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "181837000000.00",
                    "commonStock": "1870662039.51",
                    "capitalStock": null,
                    "retainedEarnings": "8657000000.00",
                    "otherLiab": "17341831286.71",
                    "goodWill": "0.00",
                    "otherAssets": "204463000000.00",
                    "cash": "21779000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "218130000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16462000000.00",
                    "shortTermDebt": "36293000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5317000000.00",
                    "otherStockholderEquity": "2803000000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "21779000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "26080000000.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "3548451681.79",
                    "inventory": "0.00",
                    "accountsPayable": "121354111051.79",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "1184596903.36",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-46522000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46522000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5317000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "272764000000.00",
                    "cashAndShortTermInvestments": "21779000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1006250000.00"
                },
                "2000-10-31": {
                    "date": "2000-10-31",
                    "filing_date": "2000-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "253171000000.00",
                    "intangibleAssets": "3549000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "230054000000.00",
                    "totalLiab": "239467000000.00",
                    "totalStockholderEquity": "12975000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "173900000000.00",
                    "commonStock": "1816091954.02",
                    "capitalStock": null,
                    "retainedEarnings": "8435000000.00",
                    "otherLiab": "11724794745.48",
                    "goodWill": "195073891.63",
                    "otherAssets": "23707717569.79",
                    "cash": "17441000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3389000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12071000000.00",
                    "shortTermDebt": "82000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5370000000.00",
                    "otherStockholderEquity": "2765000000.00",
                    "propertyPlantEquipment": "1071264367.82",
                    "totalCurrentAssets": "251044000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "21821000000.00",
                    "netReceivables": "3549000000.00",
                    "longTermDebt": "3473234811.17",
                    "inventory": "14332348111.66",
                    "accountsPayable": "3307000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "1165845648.60",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-41386000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2127000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5288000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "253171000000.00",
                    "cashAndShortTermInvestments": "17441000000.00",
                    "propertyPlantAndEquipmentGross": "1631000000.00",
                    "propertyPlantAndEquipmentNet": "1631000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1006250000.00"
                },
                "2000-07-31": {
                    "date": "2000-07-31",
                    "filing_date": "2000-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "243124000000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37633048509.72",
                    "totalLiab": "230630000000.00",
                    "totalStockholderEquity": "12494000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "167725000000.00",
                    "commonStock": "1834757451.39",
                    "capitalStock": null,
                    "retainedEarnings": "7992000000.00",
                    "otherLiab": "14849626589.52",
                    "goodWill": "0.00",
                    "otherAssets": "187190000000.00",
                    "cash": "19043000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "193883000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13716000000.00",
                    "shortTermDebt": "26158000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5327000000.00",
                    "otherStockholderEquity": "2727000000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "19043000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "3584067819.42",
                    "inventory": "0.00",
                    "accountsPayable": "112847339029.81",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "1194240732.02",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-36891000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36891000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5327000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "243124000000.00",
                    "cashAndShortTermInvestments": "19043000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "992380952.00"
                },
                "2000-04-30": {
                    "date": "2000-04-30",
                    "filing_date": "2000-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "244777000000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39931025155.53",
                    "totalLiab": "232747000000.00",
                    "totalStockholderEquity": "12030000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "169111000000.00",
                    "commonStock": "1827833378.41",
                    "capitalStock": null,
                    "retainedEarnings": "7552000000.00",
                    "otherLiab": "15230592372.19",
                    "goodWill": "0.00",
                    "otherAssets": "185727000000.00",
                    "cash": "21082000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195221000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15720000000.00",
                    "shortTermDebt": "26110000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5362000000.00",
                    "otherStockholderEquity": "2703000000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "21082000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "3625912902.35",
                    "inventory": "0.00",
                    "accountsPayable": "114356911008.93",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "1200297538.54",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-37968000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37968000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5362000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "244777000000.00",
                    "cashAndShortTermInvestments": "21082000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "995454545.00"
                },
                "2000-01-31": {
                    "date": "2000-01-31",
                    "filing_date": "2000-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "232421000000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37939691541.60",
                    "totalLiab": "220794000000.00",
                    "totalStockholderEquity": "11627000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "162573000000.00",
                    "commonStock": "1859741337.58",
                    "capitalStock": null,
                    "retainedEarnings": "7163000000.00",
                    "otherLiab": "15721695829.59",
                    "goodWill": "0.00",
                    "otherAssets": "177564000000.00",
                    "cash": "17911000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "183434000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12570000000.00",
                    "shortTermDebt": "20861000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5341000000.00",
                    "otherStockholderEquity": "2749000000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "17911000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "0.00",
                    "longTermDebt": "3693893076.98",
                    "inventory": "0.00",
                    "accountsPayable": "112437236323.40",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-60000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "1227609101.60",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-36946000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36946000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5341000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "232421000000.00",
                    "cashAndShortTermInvestments": "17911000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "984810127.00"
                },
                "1999-10-31": {
                    "date": "1999-10-31",
                    "filing_date": "1999-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "222691000000.00",
                    "intangibleAssets": "3082000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200451000000.00",
                    "totalLiab": "211087000000.00",
                    "totalStockholderEquity": "11406000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156618000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6953000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17115000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3283000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11681000000.00",
                    "shortTermDebt": "60000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5434000000.00",
                    "otherStockholderEquity": "2678000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "220648000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13939000000.00",
                    "netReceivables": "3082000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3223000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-33969000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2043000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5374000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "222691000000.00",
                    "cashAndShortTermInvestments": "17115000000.00",
                    "propertyPlantAndEquipmentGross": "1681000000.00",
                    "propertyPlantAndEquipmentNet": "1681000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "984810127.00"
                },
                "1999-07-31": {
                    "date": "1999-07-31",
                    "filing_date": "1999-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "227399000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "215858000000.00",
                    "totalStockholderEquity": "11541000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156498000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "7101000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "174423000000.00",
                    "cash": "19626000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179402000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14175000000.00",
                    "shortTermDebt": "22904000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5451000000.00",
                    "otherStockholderEquity": "2665000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19626000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-33350000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33350000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5451000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "227399000000.00",
                    "cashAndShortTermInvestments": "19626000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "986666667.00"
                },
                "1999-04-30": {
                    "date": "1999-04-30",
                    "filing_date": "1999-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "221476000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "210325000000.00",
                    "totalStockholderEquity": "11151000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "152583000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6723000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "171882000000.00",
                    "cash": "17445000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "173365000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12408000000.00",
                    "shortTermDebt": "20782000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5037000000.00",
                    "otherStockholderEquity": "2653000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17445000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-32149000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32149000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5037000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "221476000000.00",
                    "cashAndShortTermInvestments": "17445000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "978082192.00"
                },
                "1999-01-31": {
                    "date": "1999-01-31",
                    "filing_date": "1999-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "232497000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "221501000000.00",
                    "totalStockholderEquity": "10996000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "165198000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6582000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "180853000000.00",
                    "cash": "20745000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "184247000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15509000000.00",
                    "shortTermDebt": "19049000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5236000000.00",
                    "otherStockholderEquity": "2639000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20745000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-30899000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30899000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5236000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "232497000000.00",
                    "cashAndShortTermInvestments": "20745000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "988405797.00"
                },
                "1998-10-31": {
                    "date": "1998-10-31",
                    "filing_date": "1998-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "233588000000.00",
                    "intangibleAssets": "2989000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "205553000000.00",
                    "totalLiab": "222601000000.00",
                    "totalStockholderEquity": "10814000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "166360000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6414000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22900000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2879000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17114000000.00",
                    "shortTermDebt": "304000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5786000000.00",
                    "otherStockholderEquity": "2625000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "231442000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2989000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2575000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-29500000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2146000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5482000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "233588000000.00",
                    "cashAndShortTermInvestments": "22900000000.00",
                    "propertyPlantAndEquipmentGross": "1759000000.00",
                    "propertyPlantAndEquipmentNet": "1759000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "988405797.00"
                },
                "1998-07-31": {
                    "date": "1998-07-31",
                    "filing_date": "1998-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "222656000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "212124000000.00",
                    "totalStockholderEquity": "10532000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156348000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6141000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "174123000000.00",
                    "cash": "19109000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176011000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12945000000.00",
                    "shortTermDebt": "19663000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6164000000.00",
                    "otherStockholderEquity": "2616000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19109000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-29424000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29424000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6164000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "222656000000.00",
                    "cashAndShortTermInvestments": "19109000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "982352941.00"
                },
                "1998-04-30": {
                    "date": "1998-04-30",
                    "filing_date": "1998-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "211929000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "202077000000.00",
                    "totalStockholderEquity": "9852000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "149246000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5780000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "163870000000.00",
                    "cash": "18815000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168983000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13042000000.00",
                    "shortTermDebt": "19737000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5773000000.00",
                    "otherStockholderEquity": "2597000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18815000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-29244000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29244000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5773000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "211929000000.00",
                    "cashAndShortTermInvestments": "18815000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "978787879.00"
                },
                "1998-01-31": {
                    "date": "1998-01-31",
                    "filing_date": "1998-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "210691000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "201034000000.00",
                    "totalStockholderEquity": "9657000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "149988000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5604000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "161267000000.00",
                    "cash": "20660000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167326000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15431000000.00",
                    "shortTermDebt": "17338000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5229000000.00",
                    "otherStockholderEquity": "2580000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20660000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-28764000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28764000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5229000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "210691000000.00",
                    "cashAndShortTermInvestments": "20660000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "977777778.00"
                },
                "1997-10-31": {
                    "date": "1997-10-31",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "195153000000.00",
                    "intangibleAssets": "3813000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "171081000000.00",
                    "totalLiab": "185618000000.00",
                    "totalStockholderEquity": "9398000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "138975000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5363000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18174000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2871000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12667000000.00",
                    "shortTermDebt": "340000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5507000000.00",
                    "otherStockholderEquity": "2567000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "193068000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3813000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2531000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27999000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2085000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5167000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "195153000000.00",
                    "cashAndShortTermInvestments": "18174000000.00",
                    "propertyPlantAndEquipmentGross": "1716000000.00",
                    "propertyPlantAndEquipmentNet": "1716000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "977777778.00"
                },
                "1997-07-31": {
                    "date": "1997-07-31",
                    "filing_date": "1997-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "181697000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "173224000000.00",
                    "totalStockholderEquity": "8473000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "124048000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4932000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "139682000000.00",
                    "cash": "16059000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "143916000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10953000000.00",
                    "shortTermDebt": "19868000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5106000000.00",
                    "otherStockholderEquity": "2216000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16059000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-25956000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25956000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5106000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "181697000000.00",
                    "cashAndShortTermInvestments": "16059000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "960000000.00"
                },
                "1997-04-30": {
                    "date": "1997-04-30",
                    "filing_date": "1997-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "176128000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "167918000000.00",
                    "totalStockholderEquity": "8210000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126740000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4692000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "131150000000.00",
                    "cash": "17250000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142337000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13621000000.00",
                    "shortTermDebt": "15597000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3629000000.00",
                    "otherStockholderEquity": "2193000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17250000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27728000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27728000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3629000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "176128000000.00",
                    "cashAndShortTermInvestments": "17250000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "951724138.00"
                },
                "1997-01-31": {
                    "date": "1997-01-31",
                    "filing_date": "1997-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "168689000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "160737000000.00",
                    "totalStockholderEquity": "7952000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "121856000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4451000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "127672000000.00",
                    "cash": "14051000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134789000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10470000000.00",
                    "shortTermDebt": "12933000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3581000000.00",
                    "otherStockholderEquity": "2176000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14051000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-26966000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26966000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3581000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "168689000000.00",
                    "cashAndShortTermInvestments": "14051000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "950877193.00"
                },
                "1996-10-31": {
                    "date": "1996-10-31",
                    "filing_date": "1996-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "157261000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "149411000000.00",
                    "totalStockholderEquity": "7749000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "117894000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4263000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "113018000000.00",
                    "cash": "14737000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2445000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11027000000.00",
                    "shortTermDebt": "459000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3710000000.00",
                    "otherStockholderEquity": "2161000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16815000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2078000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1986000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27428000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27428000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3251000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "157261000000.00",
                    "cashAndShortTermInvestments": "14737000000.00",
                    "propertyPlantAndEquipmentGross": "1523000000.00",
                    "propertyPlantAndEquipmentNet": "1523000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "950877193.00"
                },
                "1996-07-31": {
                    "date": "1996-07-31",
                    "filing_date": "1996-07-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "164325000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "156404000000.00",
                    "totalStockholderEquity": "7921000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "118463000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4129000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "119544000000.00",
                    "cash": "16814000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133156000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13480000000.00",
                    "shortTermDebt": "14693000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3334000000.00",
                    "otherStockholderEquity": "2117000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16814000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27967000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27967000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3334000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "164325000000.00",
                    "cashAndShortTermInvestments": "16814000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "946153846.00"
                },
                "1996-04-30": {
                    "date": "1996-04-30",
                    "filing_date": "1996-04-30",
                    "currency_symbol": "CAD",
                    "totalAssets": "158294000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "150594000000.00",
                    "totalStockholderEquity": "7700000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113433000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3952000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "117256000000.00",
                    "cash": "15288000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127338000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11953000000.00",
                    "shortTermDebt": "13905000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3335000000.00",
                    "otherStockholderEquity": "2073000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15288000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-25750000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25750000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3335000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "158294000000.00",
                    "cashAndShortTermInvestments": "15288000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "921568627.00"
                },
                "1996-01-31": {
                    "date": "1996-01-31",
                    "filing_date": "1996-01-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "153947000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "146535000000.00",
                    "totalStockholderEquity": "7412000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111655000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3804000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "114464000000.00",
                    "cash": "14819000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121831000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11769000000.00",
                    "shortTermDebt": "10176000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3050000000.00",
                    "otherStockholderEquity": "2033000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14819000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-24664000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24664000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3050000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "153947000000.00",
                    "cashAndShortTermInvestments": "14819000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "920833333.00"
                }
            },
            "yearly": {
                "2025-10-31": {
                    "date": "2025-10-31",
                    "filing_date": "2025-12-02",
                    "currency_symbol": "CAD",
                    "totalAssets": "1460042000000.00",
                    "intangibleAssets": "7584000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1371455000000.00",
                    "totalStockholderEquity": "86866000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "746373000000.00",
                    "commonStock": "22067000000.00",
                    "capitalStock": "32006000000.00",
                    "retainedEarnings": "58916000000.00",
                    "otherLiab": null,
                    "goodWill": "8585000000.00",
                    "otherAssets": "4289000000.00",
                    "cash": "65967000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1066659000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "438057000000.00",
                    "shortTermDebt": "301494000000.00",
                    "shortLongTermDebt": "112350000000.00",
                    "shortLongTermDebtTotal": "504024000000.00",
                    "otherStockholderEquity": "-3868000000.00",
                    "propertyPlantEquipment": "4881000000.00",
                    "totalCurrentAssets": "123064000000.00",
                    "longTermInvestments": "300001000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42132000000.00",
                    "netReceivables": "14965000000.00",
                    "longTermDebt": "199575000000.00",
                    "inventory": null,
                    "accountsPayable": "17850000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4056000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "345400000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1336978000000.00",
                    "capitalLeaseObligations": "2955000000.00",
                    "longTermDebtTotal": "41100000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "304796000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1460042000000.00",
                    "cashAndShortTermInvestments": "108099000000.00",
                    "propertyPlantAndEquipmentGross": "10555000000.00",
                    "propertyPlantAndEquipmentNet": "4881000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "388852000000.00",
                    "commonStockSharesOutstanding": "1245000000.00"
                },
                "2024-10-31": {
                    "date": "2024-10-31",
                    "filing_date": "2024-12-03",
                    "currency_symbol": "CAD",
                    "totalAssets": "1412027000000.00",
                    "intangibleAssets": "7892000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-13088000000.00",
                    "totalLiab": "1327951000000.00",
                    "totalStockholderEquity": "82369000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "600880000000.00",
                    "commonStock": "22054000000.00",
                    "capitalStock": "30833000000.00",
                    "retainedEarnings": "57751000000.00",
                    "otherLiab": null,
                    "goodWill": "8961000000.00",
                    "otherAssets": "970572000000.00",
                    "cash": "63860000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "722104000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "236813000000.00",
                    "shortTermDebt": "103383000000.00",
                    "shortLongTermDebt": "103383000000.00",
                    "shortLongTermDebtTotal": "300673000000.00",
                    "otherStockholderEquity": "-5656000000.00",
                    "propertyPlantEquipment": "5252000000.00",
                    "totalCurrentAssets": "121253000000.00",
                    "longTermInvestments": "276731000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44305000000.00",
                    "netReceivables": "13088000000.00",
                    "longTermDebt": "194308000000.00",
                    "inventory": null,
                    "accountsPayable": "16771000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6215000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "991938000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1290774000000.00",
                    "capitalLeaseObligations": "2982000000.00",
                    "longTermDebtTotal": "39815000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "291974000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1412027000000.00",
                    "cashAndShortTermInvestments": "108165000000.00",
                    "propertyPlantAndEquipmentGross": "10367000000.00",
                    "propertyPlantAndEquipmentNet": "5252000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "371281000000.00",
                    "commonStockSharesOutstanding": "1232000000.00"
                },
                "2023-10-31": {
                    "date": "2023-10-31",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1410789000000.00",
                    "intangibleAssets": "8012000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "475374000000.00",
                    "totalLiab": "1332122000000.00",
                    "totalStockholderEquity": "76928000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "512004000000.00",
                    "commonStock": "20109000000.00",
                    "capitalStock": "28184000000.00",
                    "retainedEarnings": "55746000000.00",
                    "otherLiab": "68878000000.00",
                    "goodWill": "9181000000.00",
                    "otherAssets": "-150421000000.00",
                    "cash": "90312000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "649641000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "223501000000.00",
                    "shortTermDebt": "119931000000.00",
                    "shortLongTermDebt": "119931000000.00",
                    "shortLongTermDebtTotal": "313813000000.00",
                    "otherStockholderEquity": "73000000.00",
                    "propertyPlantEquipment": "5642000000.00",
                    "totalCurrentAssets": "154836000000.00",
                    "longTermInvestments": "227774000000.00",
                    "netTangibleAssets": "59435000000.00",
                    "shortTermInvestments": "50514000000.00",
                    "netReceivables": "14010000000.00",
                    "longTermDebt": "190680000000.00",
                    "inventory": "-475374000000.00",
                    "accountsPayable": "16978000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7002000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1149523000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1406374000000.00",
                    "capitalLeaseObligations": "3202000000.00",
                    "longTermDebtTotal": "41683000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "644396000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1410789000000.00",
                    "cashAndShortTermInvestments": "140826000000.00",
                    "propertyPlantAndEquipmentGross": "10517000000.00",
                    "propertyPlantAndEquipmentNet": "5642000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "379464000000.00",
                    "commonStockSharesOutstanding": "1204000000.00"
                },
                "2022-10-31": {
                    "date": "2022-10-31",
                    "filing_date": "2022-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1349418000000.00",
                    "intangibleAssets": "7959000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "429502000000.00",
                    "totalLiab": "1274669000000.00",
                    "totalStockholderEquity": "73225000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-143134000000.00",
                    "commonStock": "18707000000.00",
                    "capitalStock": "26782000000.00",
                    "retainedEarnings": "53761000000.00",
                    "otherLiab": "103148000000.00",
                    "goodWill": "8874000000.00",
                    "otherAssets": "978008000000.00",
                    "cash": "65895000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142670000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "244960000000.00",
                    "shortTermDebt": "130106000000.00",
                    "shortLongTermDebt": "130106000000.00",
                    "shortLongTermDebtTotal": "310855000000.00",
                    "otherStockholderEquity": "-5684000000.00",
                    "propertyPlantEquipment": "5700000000.00",
                    "totalCurrentAssets": "132689000000.00",
                    "longTermInvestments": "216188000000.00",
                    "netTangibleAssets": "56092000000.00",
                    "shortTermInvestments": "53412000000.00",
                    "netReceivables": "13382000000.00",
                    "longTermDebt": "177426000000.00",
                    "inventory": "-429502000000.00",
                    "accountsPayable": "12564000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7318000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1903000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238721000000.00",
                    "capitalLeaseObligations": "3323000000.00",
                    "longTermDebtTotal": "11792000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "142670000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1349418000000.00",
                    "cashAndShortTermInvestments": "119307000000.00",
                    "propertyPlantAndEquipmentGross": "12236000000.00",
                    "propertyPlantAndEquipmentNet": "5700000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "372682000000.00",
                    "commonStockSharesOutstanding": "1208000000.00"
                },
                "2021-10-31": {
                    "date": "2021-10-31",
                    "filing_date": "2021-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "1184844000000.00",
                    "intangibleAssets": "7756000000.00",
                    "earningAssets": "494539000000.00",
                    "otherCurrentAssets": "388407000000.00",
                    "totalLiab": "1111952000000.00",
                    "totalStockholderEquity": "70802000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-94240000000.00",
                    "commonStock": "18507000000.00",
                    "capitalStock": "24559000000.00",
                    "retainedEarnings": "51354000000.00",
                    "otherLiab": "76104000000.00",
                    "goodWill": "8848000000.00",
                    "otherAssets": "817489000000.00",
                    "cash": "86323000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92896000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "159335000000.00",
                    "shortTermDebt": "83976000000.00",
                    "shortLongTermDebt": "3261000000.00",
                    "shortLongTermDebtTotal": "245658000000.00",
                    "otherStockholderEquity": "141000000.00",
                    "propertyPlantEquipment": "5621000000.00",
                    "totalCurrentAssets": "129128000000.00",
                    "longTermInvestments": "216002000000.00",
                    "netTangibleAssets": "53398000000.00",
                    "shortTermInvestments": "33730000000.00",
                    "netReceivables": "9075000000.00",
                    "longTermDebt": "6334000000.00",
                    "inventory": "-388407000000.00",
                    "accountsPayable": "8920000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5111000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2051000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238227000000.00",
                    "capitalLeaseObligations": "3413000000.00",
                    "longTermDebtTotal": "9747000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162831000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1184844000000.00",
                    "cashAndShortTermInvestments": "120053000000.00",
                    "propertyPlantAndEquipmentGross": "11537000000.00",
                    "propertyPlantAndEquipmentNet": "5621000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "93577000000.00",
                    "commonStockSharesOutstanding": "1225000000.00"
                },
                "2020-10-31": {
                    "date": "2020-10-31",
                    "filing_date": "2021-01-29",
                    "currency_symbol": "CAD",
                    "totalAssets": "1136466000000.00",
                    "intangibleAssets": "7736000000.00",
                    "earningAssets": "479159000000.00",
                    "otherCurrentAssets": "336134000000.00",
                    "totalLiab": "1065963000000.00",
                    "totalStockholderEquity": "70503000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-65608000000.00",
                    "commonStock": "18239000000.00",
                    "capitalStock": "23547000000.00",
                    "retainedEarnings": "46345000000.00",
                    "otherLiab": "71450000000.00",
                    "goodWill": "9279000000.00",
                    "otherAssets": "764999000000.00",
                    "cash": "76460000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65608000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-69055000000.00",
                    "shortTermDebt": "57299000000.00",
                    "shortLongTermDebt": "57299000000.00",
                    "shortLongTermDebtTotal": "68179000000.00",
                    "otherStockholderEquity": "7232000000.00",
                    "propertyPlantEquipment": "5897000000.00",
                    "totalCurrentAssets": "125204000000.00",
                    "longTermInvestments": "235132000000.00",
                    "netTangibleAssets": "49053000000.00",
                    "shortTermInvestments": "40039000000.00",
                    "netReceivables": "8705000000.00",
                    "longTermDebt": "7405000000.00",
                    "inventory": "-336134000000.00",
                    "accountsPayable": "8309000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1765000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "18239000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2185000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "246263000000.00",
                    "capitalLeaseObligations": "3475000000.00",
                    "longTermDebtTotal": "10880000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8478000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1136466000000.00",
                    "cashAndShortTermInvestments": "116499000000.00",
                    "propertyPlantAndEquipmentGross": "5897000000.00",
                    "propertyPlantAndEquipmentNet": "5897000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "89123000000.00",
                    "commonStockSharesOutstanding": "1243000000.00"
                },
                "2019-10-31": {
                    "date": "2019-10-31",
                    "filing_date": "2020-01-29",
                    "currency_symbol": "CAD",
                    "totalAssets": "1086161000000.00",
                    "intangibleAssets": "7834000000.00",
                    "earningAssets": "436024000000.00",
                    "otherCurrentAssets": "328476000000.00",
                    "totalLiab": "1015969000000.00",
                    "totalStockholderEquity": "70192000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-122719000000.00",
                    "commonStock": "18264000000.00",
                    "capitalStock": "22148000000.00",
                    "retainedEarnings": "44439000000.00",
                    "otherLiab": "66321000000.00",
                    "goodWill": "9631000000.00",
                    "otherAssets": "775148000000.00",
                    "cash": "46720000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122719000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-27233000000.00",
                    "shortTermDebt": "113516000000.00",
                    "shortLongTermDebt": "7958356573.65",
                    "shortLongTermDebtTotal": "120768000000.00",
                    "otherStockholderEquity": "6786000000.00",
                    "propertyPlantEquipment": "2669000000.00",
                    "totalCurrentAssets": "89247000000.00",
                    "longTermInvestments": "221575000000.00",
                    "netTangibleAssets": "47733000000.00",
                    "shortTermInvestments": "34744000000.00",
                    "netReceivables": "7783000000.00",
                    "longTermDebt": "7252000000.00",
                    "inventory": "-328476000000.00",
                    "accountsPayable": "9203000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "935000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18264000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-1570000000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "221766000000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "7252000000.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "20794000000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "1086161000000.00",
                    "cashAndShortTermInvestments": "81464000000.00",
                    "propertyPlantAndEquipmentGross": "2669000000.00",
                    "propertyPlantAndEquipmentNet": "2669000000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": "83125000000.00",
                    "commonStockSharesOutstanding": "1251000000.00"
                },
                "2018-10-31": {
                    "date": "2018-10-31",
                    "filing_date": "2019-01-29",
                    "currency_symbol": "CAD",
                    "totalAssets": "998493000000.00",
                    "intangibleAssets": "7712000000.00",
                    "earningAssets": "396977000000.00",
                    "otherCurrentAssets": "291664000000.00",
                    "totalLiab": "930813000000.00",
                    "totalStockholderEquity": "67680000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-102758000000.00",
                    "commonStock": "18234000000.00",
                    "capitalStock": "22418000000.00",
                    "retainedEarnings": "41414000000.00",
                    "otherLiab": "64407000000.00",
                    "goodWill": "10007000000.00",
                    "otherAssets": "690748000000.00",
                    "cash": "62269000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102758000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48383000000.00",
                    "shortTermDebt": "93362000000.00",
                    "shortLongTermDebt": "6524038750.44",
                    "shortLongTermDebtTotal": "99060000000.00",
                    "otherStockholderEquity": "6947000000.00",
                    "propertyPlantEquipment": "2684000000.00",
                    "totalCurrentAssets": "118156000000.00",
                    "longTermInvestments": "189447000000.00",
                    "netTangibleAssets": "44885000000.00",
                    "shortTermInvestments": "48414000000.00",
                    "netReceivables": "7473000000.00",
                    "longTermDebt": "5698000000.00",
                    "inventory": "-291664000000.00",
                    "accountsPayable": "9396000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1396000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "18234000000.00",
                    "preferredStockTotalEquity": "0.02",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-0.02",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-1938000000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "189589000000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "5698000000.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "102758000000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "998493000000.00",
                    "cashAndShortTermInvestments": "110683000000.00",
                    "propertyPlantAndEquipmentGross": "2684000000.00",
                    "propertyPlantAndEquipmentNet": "2684000000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": "74930000000.00",
                    "commonStockSharesOutstanding": "1229000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "totalAssets": "851733000000.00",
                    "intangibleAssets": "2448000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "774342000000.00",
                    "totalStockholderEquity": "77391000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159436000000.00",
                    "commonStock": "20000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57577000000.00",
                    "otherLiab": "42020000000.00",
                    "goodWill": "6597000000.00",
                    "otherAssets": "16628000000.00",
                    "cash": "80395000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "56424000000.00",
                    "shortLongTermDebt": "56424000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-3060000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": "689478000000.00",
                    "netTangibleAssets": "68346000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "56187000000.00",
                    "longTermDebt": "323877000000.00",
                    "inventory": null,
                    "accountsPayable": "383020000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "851733000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2017-10-31": {
                    "date": "2017-10-31",
                    "filing_date": "2018-01-26",
                    "currency_symbol": "CAD",
                    "totalAssets": "915273000000.00",
                    "intangibleAssets": "4863000000.00",
                    "earningAssets": "366414000000.00",
                    "otherCurrentAssets": "276501000000.00",
                    "totalLiab": "853648000000.00",
                    "totalStockholderEquity": "61625000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-102480000000.00",
                    "commonStock": "15644000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38117000000.00",
                    "otherLiab": "55903000000.00",
                    "goodWill": "7243000000.00",
                    "otherAssets": "634984000000.00",
                    "cash": "59663000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102480000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-49065000000.00",
                    "shortTermDebt": "93645000000.00",
                    "shortLongTermDebt": "7592400849.32",
                    "shortLongTermDebtTotal": "99580000000.00",
                    "otherStockholderEquity": "6569000000.00",
                    "propertyPlantEquipment": "2381000000.00",
                    "totalCurrentAssets": "110783000000.00",
                    "longTermInvestments": "178049000000.00",
                    "netTangibleAssets": "44908000000.00",
                    "shortTermInvestments": "45924000000.00",
                    "netReceivables": "5196000000.00",
                    "longTermDebt": "5935000000.00",
                    "inventory": "-276501000000.00",
                    "accountsPayable": "8835000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1693000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15644000000.00",
                    "preferredStockTotalEquity": "0.02",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-0.02",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-169506000000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "169506000000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "5935000000.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "102480000000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "915273000000.00",
                    "cashAndShortTermInvestments": "105587000000.00",
                    "propertyPlantAndEquipmentGross": "2381000000.00",
                    "propertyPlantAndEquipmentNet": "2381000000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": "66052000000.00",
                    "commonStockSharesOutstanding": "1223000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "totalAssets": "82330000000.00",
                    "intangibleAssets": "1154000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "56861000000.00",
                    "totalStockholderEquity": "25469000000.00",
                    "deferredLongTermLiab": "5601000000.00",
                    "otherCurrentLiab": "520000000.00",
                    "commonStock": "561000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28238000000.00",
                    "otherLiab": "7696000000.00",
                    "goodWill": "7623000000.00",
                    "otherAssets": "905000000.00",
                    "cash": "1904000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13144000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "8190000000.00",
                    "shortLongTermDebt": "8190000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-4986000000.00",
                    "propertyPlantEquipment": "49799000000.00",
                    "totalCurrentAssets": "16974000000.00",
                    "longTermInvestments": "5874000000.00",
                    "netTangibleAssets": "16692000000.00",
                    "shortTermInvestments": "10930000000.00",
                    "netReceivables": "3875000000.00",
                    "longTermDebt": "30400000000.00",
                    "inventory": "504000000.00",
                    "accountsPayable": "4433000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82330000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "totalAssets": "814949000000.00",
                    "intangibleAssets": "2721000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "738899000000.00",
                    "totalStockholderEquity": "76050000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "155863000000.00",
                    "commonStock": "20000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53679000000.00",
                    "otherLiab": "42858000000.00",
                    "goodWill": "6577000000.00",
                    "otherAssets": "18146000000.00",
                    "cash": "77360000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "54628000000.00",
                    "shortLongTermDebt": "54628000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-2643000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": "663685000000.00",
                    "netTangibleAssets": "66752000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "46460000000.00",
                    "longTermDebt": "293910000000.00",
                    "inventory": null,
                    "accountsPayable": "381026000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "814949000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2016-10-31": {
                    "date": "2016-10-31",
                    "filing_date": "2017-01-27",
                    "currency_symbol": "CAD",
                    "totalAssets": "896266000000.00",
                    "intangibleAssets": "4757000000.00",
                    "earningAssets": "369689000000.00",
                    "otherCurrentAssets": "270958000000.00",
                    "totalLiab": "838445000000.00",
                    "totalStockholderEquity": "57821000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-105123000000.00",
                    "commonStock": "15513000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34752000000.00",
                    "otherLiab": "49158000000.00",
                    "goodWill": "7384000000.00",
                    "otherAssets": "633732000000.00",
                    "cash": "46344000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105123000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37252000000.00",
                    "shortTermDebt": "97135000000.00",
                    "shortLongTermDebt": "5162391490.19",
                    "shortLongTermDebtTotal": "104768000000.00",
                    "otherStockholderEquity": "2226000000.00",
                    "propertyPlantEquipment": "2520000000.00",
                    "totalCurrentAssets": "81294000000.00",
                    "longTermInvestments": "194442000000.00",
                    "netTangibleAssets": "40516000000.00",
                    "shortTermInvestments": "29691000000.00",
                    "netReceivables": "5259000000.00",
                    "longTermDebt": "7633000000.00",
                    "inventory": "-270958000000.00",
                    "accountsPayable": "7988000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2392000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15513000000.00",
                    "preferredStockTotalEquity": "0.01",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-0.01",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-2021000000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "181240000000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "7633000000.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "105123000000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "896266000000.00",
                    "cashAndShortTermInvestments": "76035000000.00",
                    "propertyPlantAndEquipmentGross": "2520000000.00",
                    "propertyPlantAndEquipmentNet": "2520000000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1226000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "totalAssets": "84707000000.00",
                    "intangibleAssets": "1275000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "65224000000.00",
                    "totalStockholderEquity": "19483000000.00",
                    "deferredLongTermLiab": "6661000000.00",
                    "otherCurrentLiab": "339000000.00",
                    "commonStock": "642000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23435000000.00",
                    "otherLiab": "9413000000.00",
                    "goodWill": "7639000000.00",
                    "otherAssets": "707000000.00",
                    "cash": "983000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11098000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "5674000000.00",
                    "shortLongTermDebt": "5674000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-6501000000.00",
                    "propertyPlantEquipment": "62328000000.00",
                    "totalCurrentAssets": "9072000000.00",
                    "longTermInvestments": "3685000000.00",
                    "netTangibleAssets": "10569000000.00",
                    "shortTermInvestments": "4309000000.00",
                    "netReceivables": "3553000000.00",
                    "longTermDebt": "38038000000.00",
                    "inventory": "628000000.00",
                    "accountsPayable": "5084000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "84707000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "totalAssets": "787465000000.00",
                    "intangibleAssets": "2984000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "712283000000.00",
                    "totalStockholderEquity": "75182000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156034000000.00",
                    "commonStock": "20000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "49204000000.00",
                    "otherLiab": "47533000000.00",
                    "goodWill": "6584000000.00",
                    "otherAssets": "51087000000.00",
                    "cash": "54083000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "38865000000.00",
                    "shortLongTermDebt": "38865000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-1656000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": "627320000000.00",
                    "netTangibleAssets": "65614000000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "45407000000.00",
                    "longTermDebt": "282223000000.00",
                    "inventory": null,
                    "accountsPayable": "373252000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "787465000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2015-10-31": {
                    "date": "2015-10-31",
                    "filing_date": "2016-01-29",
                    "currency_symbol": "CAD",
                    "totalAssets": "856497000000.00",
                    "intangibleAssets": "4434000000.00",
                    "earningAssets": "350677000000.00",
                    "otherCurrentAssets": "601911000000.00",
                    "totalLiab": "803018000000.00",
                    "totalStockholderEquity": "53479000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-122079000000.00",
                    "commonStock": "15141000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31316000000.00",
                    "otherLiab": "6721836120.11",
                    "goodWill": "7015000000.00",
                    "otherAssets": "612461000000.00",
                    "cash": "73927000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122079000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-66259000000.00",
                    "shortTermDebt": "114740000000.00",
                    "shortLongTermDebt": "11663712346.58",
                    "shortLongTermDebtTotal": "120922000000.00",
                    "otherStockholderEquity": "2251000000.00",
                    "propertyPlantEquipment": "2286000000.00",
                    "totalCurrentAssets": "101933000000.00",
                    "longTermInvestments": "7204195710.12",
                    "netTangibleAssets": "5699869867.89",
                    "shortTermInvestments": "23210000000.00",
                    "netReceivables": "4796000000.00",
                    "longTermDebt": "6182000000.00",
                    "inventory": "46948657.11",
                    "accountsPayable": "7339000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2628000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15141000000.00",
                    "preferredStockTotalEquity": "0.02",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-0.02",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-142103000000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "142103000000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "6182000000.00",
                    "nonCurrentLiabilitiesOther": "0.00",
                    "nonCurrentLiabilitiesTotal": "122079000000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "0.00",
                    "liabilitiesAndStockholdersEquity": "856497000000.00",
                    "cashAndShortTermInvestments": "97137000000.00",
                    "propertyPlantAndEquipmentGross": "2286000000.00",
                    "propertyPlantAndEquipmentNet": "2286000000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1232000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "totalAssets": "81781000000.00",
                    "intangibleAssets": "1190000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "64023000000.00",
                    "totalStockholderEquity": "17758000000.00",
                    "deferredLongTermLiab": "6379000000.00",
                    "otherCurrentLiab": "349000000.00",
                    "commonStock": "658000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22075000000.00",
                    "otherLiab": "10092000000.00",
                    "goodWill": "7638000000.00",
                    "otherAssets": "298000000.00",
                    "cash": "703000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10947000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "5438000000.00",
                    "shortLongTermDebt": "5438000000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-6951000000.00",
                    "propertyPlantEquipment": "60454000000.00",
                    "totalCurrentAssets": "8953000000.00",
                    "longTermInvestments": "3247000000.00",
                    "netTangibleAssets": "8930000000.00",
                    "shortTermInvestments": "3799000000.00",
                    "netReceivables": "4210000000.00",
                    "longTermDebt": "36588000000.00",
                    "inventory": "505000000.00",
                    "accountsPayable": "5160000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "81781000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2014-10-31": {
                    "date": "2014-10-31",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "805666000000.00",
                    "intangibleAssets": "3975000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "566577000000.00",
                    "totalLiab": "756455000000.00",
                    "totalStockholderEquity": "47899000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-8487000000.00",
                    "commonStock": "15231000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28609000000.00",
                    "otherLiab": "48251531019.79",
                    "goodWill": "6909000000.00",
                    "otherAssets": "573863000000.00",
                    "cash": "56730000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7478000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-51859000000.00",
                    "shortTermDebt": "201192000000.00",
                    "shortLongTermDebt": "78950031064.17",
                    "shortLongTermDebtTotal": "4871000000.00",
                    "otherStockholderEquity": "15231000000.00",
                    "propertyPlantEquipment": "2016508387.33",
                    "totalCurrentAssets": "77673000000.00",
                    "longTermInvestments": "37484689802.08",
                    "netTangibleAssets": "30248513357.59",
                    "shortTermInvestments": "16296000000.00",
                    "netReceivables": "4647000000.00",
                    "longTermDebt": "4323244874.41",
                    "inventory": "84639211857.64",
                    "accountsPayable": "7478000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1125000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "15231000000.00",
                    "preferredStockTotalEquity": "2604064968.49",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-49702671.52",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-154130000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154130000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7478000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "805666000000.00",
                    "cashAndShortTermInvestments": "73026000000.00",
                    "propertyPlantAndEquipmentGross": "2272000000.00",
                    "propertyPlantAndEquipmentNet": "2272000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1222000000.00"
                },
                "2013-10-31": {
                    "date": "2013-10-31",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "743788000000.00",
                    "intangibleAssets": "3837000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "516396000000.00",
                    "totalLiab": "697237000000.00",
                    "totalStockholderEquity": "44653000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-8912000000.00",
                    "commonStock": "14516000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25315000000.00",
                    "otherLiab": "58624292972.87",
                    "goodWill": "6867000000.00",
                    "otherAssets": "525276000000.00",
                    "cash": "53338000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8058000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47497000000.00",
                    "shortTermDebt": "77508000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5841000000.00",
                    "otherStockholderEquity": "14516000000.00",
                    "propertyPlantEquipment": "2135940945.26",
                    "totalCurrentAssets": "80613000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "22463000000.00",
                    "netReceivables": "4812000000.00",
                    "longTermDebt": "6222797430.74",
                    "inventory": "80717093279.65",
                    "accountsPayable": "8049000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "738000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "14516000000.00",
                    "preferredStockTotalEquity": "3915252612.41",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-137899000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137899000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8058000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "743788000000.00",
                    "cashAndShortTermInvestments": "75801000000.00",
                    "propertyPlantAndEquipmentGross": "2228000000.00",
                    "propertyPlantAndEquipmentNet": "2228000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1209000000.00"
                },
                "2012-10-31": {
                    "date": "2012-10-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "668044000000.00",
                    "intangibleAssets": "3453000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "430021000000.00",
                    "totalLiab": "626665000000.00",
                    "totalStockholderEquity": "39636000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-28360000000.00",
                    "commonStock": "13139000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21978000000.00",
                    "otherLiab": "67092255353.21",
                    "goodWill": "5239000000.00",
                    "otherAssets": "442408000000.00",
                    "cash": "67191000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27473000000.00",
                    "currentDeferredRevenue": "33523000000.00",
                    "netDebt": "-38426000000.00",
                    "shortTermDebt": "18622000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "28765000000.00",
                    "otherStockholderEquity": "13139000000.00",
                    "propertyPlantEquipment": "2261356814.09",
                    "totalCurrentAssets": "88770000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "27970000000.00",
                    "netReceivables": "5996000000.00",
                    "longTermDebt": "11507904742.85",
                    "inventory": "74683810286.17",
                    "accountsPayable": "8851000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-31000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "13139000000.00",
                    "preferredStockTotalEquity": "4386631979.19",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-136866000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136866000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "27473000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "668044000000.00",
                    "cashAndShortTermInvestments": "82774000000.00",
                    "propertyPlantAndEquipmentGross": "2260000000.00",
                    "propertyPlantAndEquipmentNet": "2260000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1160000000.00"
                },
                "2011-10-31": {
                    "date": "2011-10-31",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "575256000000.00",
                    "intangibleAssets": "3287000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "366605000000.00",
                    "totalLiab": "541856000000.00",
                    "totalStockholderEquity": "32760000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-23662000000.00",
                    "commonStock": "8432000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24662000000.00",
                    "otherLiab": "69900960384.15",
                    "goodWill": "4377000000.00",
                    "otherAssets": "375854000000.00",
                    "cash": "54471000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23368000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33098000000.00",
                    "shortTermDebt": "15450000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "21373000000.00",
                    "otherStockholderEquity": "-6241000000.00",
                    "propertyPlantEquipment": "2553021208.48",
                    "totalCurrentAssets": "69313000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "4491000000.00",
                    "netReceivables": "5059000000.00",
                    "longTermDebt": "5925370148.06",
                    "inventory": "63352340936.38",
                    "accountsPayable": "8212000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4718000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "8432000000.00",
                    "preferredStockTotalEquity": "4385754301.72",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-130089000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130089000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23368000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "575256000000.00",
                    "cashAndShortTermInvestments": "64254000000.00",
                    "propertyPlantAndEquipmentGross": "2552000000.00",
                    "propertyPlantAndEquipmentNet": "2552000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1108000000.00"
                },
                "2010-10-31": {
                    "date": "2010-10-31",
                    "filing_date": "2010-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "526657000000.00",
                    "intangibleAssets": "589000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "334761000000.00",
                    "totalLiab": "498447000000.00",
                    "totalStockholderEquity": "27631000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-28838000000.00",
                    "commonStock": "5775000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21932000000.00",
                    "otherLiab": "59977362204.72",
                    "goodWill": "3050000000.00",
                    "otherAssets": "341258000000.00",
                    "cash": "46027000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28882000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18069000000.00",
                    "shortTermDebt": "21519000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "27958000000.00",
                    "otherStockholderEquity": "-6248000000.00",
                    "propertyPlantEquipment": "2411417322.83",
                    "totalCurrentAssets": "62747000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "4651000000.00",
                    "netReceivables": "3304000000.00",
                    "longTermDebt": "6337598425.20",
                    "inventory": "63665354330.71",
                    "accountsPayable": "7319000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4051000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "5775000000.00",
                    "preferredStockTotalEquity": "3912401574.80",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-122652000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122652000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28882000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "526657000000.00",
                    "cashAndShortTermInvestments": "59443000000.00",
                    "propertyPlantAndEquipmentGross": "2450000000.00",
                    "propertyPlantAndEquipmentNet": "2450000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1034000000.00"
                },
                "2009-10-31": {
                    "date": "2009-10-31",
                    "filing_date": "2009-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "496516000000.00",
                    "intangibleAssets": "561000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "311671000000.00",
                    "totalLiab": "471190000000.00",
                    "totalStockholderEquity": "24772000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-22391000000.00",
                    "commonStock": "4946000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19916000000.00",
                    "otherLiab": "49617810760.67",
                    "goodWill": "2908000000.00",
                    "otherAssets": "317251000000.00",
                    "cash": "37698000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22485000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31754000000.00",
                    "shortTermDebt": "14688000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5944000000.00",
                    "otherStockholderEquity": "4946000000.00",
                    "propertyPlantEquipment": "2200371057.51",
                    "totalCurrentAssets": "56130000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "14928000000.00",
                    "netReceivables": "3504000000.00",
                    "longTermDebt": "5977736549.17",
                    "inventory": "53865491651.21",
                    "accountsPayable": "7703000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3800000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "4946000000.00",
                    "preferredStockTotalEquity": "3441558441.56",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-123135000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123135000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22485000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "496516000000.00",
                    "cashAndShortTermInvestments": "52626000000.00",
                    "propertyPlantAndEquipmentGross": "2372000000.00",
                    "propertyPlantAndEquipmentNet": "2372000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1016000000.00"
                },
                "2008-10-31": {
                    "date": "2008-10-31",
                    "filing_date": "2008-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "507625060125.00",
                    "intangibleAssets": "521000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "379454064454.00",
                    "totalLiab": "485482202983.00",
                    "totalStockholderEquity": "21641414141.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-7455000000.00",
                    "commonStock": "3829000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18548581049.00",
                    "otherLiab": "60927010309.28",
                    "goodWill": "2273000000.00",
                    "otherAssets": "379454064454.00",
                    "cash": "34892977393.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2740500241.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-30541125541.00",
                    "shortTermDebt": "48206000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4351851852.00",
                    "otherStockholderEquity": "3828414141.00",
                    "propertyPlantEquipment": "2216907216.49",
                    "totalCurrentAssets": "34892977393.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "38823000000.00",
                    "netReceivables": "4768000000.00",
                    "longTermDebt": "4001649484.54",
                    "inventory": "39828453608.25",
                    "accountsPayable": "7455000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3595478595.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "2358762886.60",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-93278018278.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93278018278.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2740500241.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "507625060125.00",
                    "cashAndShortTermInvestments": "34892977393.00",
                    "propertyPlantAndEquipmentGross": "2687590188.00",
                    "propertyPlantAndEquipmentNet": "2687590188.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "993000000.00"
                },
                "2007-10-31": {
                    "date": "2007-10-31",
                    "filing_date": "2007-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "411509790938.00",
                    "intangibleAssets": "2658215874.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "291190048244.00",
                    "totalLiab": "392209819317.00",
                    "totalStockholderEquity": "18803329865.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-6669000000.00",
                    "commonStock": "3566000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17460032163.00",
                    "otherLiab": "48550693929.44",
                    "goodWill": "1134000000.00",
                    "otherAssets": "291190048245.00",
                    "cash": "25148992527.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2385772396.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23438652919.00",
                    "shortTermDebt": "28137000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "1710339608.00",
                    "otherStockholderEquity": "3566000000.00",
                    "propertyPlantEquipment": "2405975209.24",
                    "totalCurrentAssets": "27807208401.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "28426000000.00",
                    "netReceivables": "2658215874.00",
                    "longTermDebt": "2083907193.56",
                    "inventory": "63232333933.68",
                    "accountsPayable": "6669000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3857723962.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "1732175018.54",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-92512534292.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92512534292.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2385772396.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "411509790938.00",
                    "cashAndShortTermInvestments": "25148992527.00",
                    "propertyPlantAndEquipmentGross": "2271308296.00",
                    "propertyPlantAndEquipmentNet": "2271308296.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "997000000.00"
                },
                "2006-10-31": {
                    "date": "2006-10-31",
                    "filing_date": "2006-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "379005946370.00",
                    "intangibleAssets": "294000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "260067317401.00",
                    "totalLiab": "361023224503.00",
                    "totalStockholderEquity": "17547402670.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-6256000000.00",
                    "commonStock": "3425000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15843150454.00",
                    "otherLiab": "33557238307.35",
                    "goodWill": "873000000.00",
                    "otherAssets": "260067317401.00",
                    "cash": "20013463480.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2666891058.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17742623134.00",
                    "shortTermDebt": "33470000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2270840346.00",
                    "otherStockholderEquity": "3425000000.00",
                    "propertyPlantEquipment": "2009799554.57",
                    "totalCurrentAssets": "20013463480.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "32870000000.00",
                    "netReceivables": "2739000000.00",
                    "longTermDebt": "2691314031.18",
                    "inventory": "55670378619.15",
                    "accountsPayable": "6256000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2321328397.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "534521158.13",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-98925165489.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98925165489.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2666891058.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "379005946370.00",
                    "cashAndShortTermInvestments": "20013463480.00",
                    "propertyPlantAndEquipmentGross": "2256254909.00",
                    "propertyPlantAndEquipmentNet": "2256254909.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1001000000.00"
                },
                "2005-10-31": {
                    "date": "2005-10-31",
                    "filing_date": "2005-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "314025268627.00",
                    "intangibleAssets": "2576455308.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206017239343.00",
                    "totalLiab": "297637265321.00",
                    "totalStockholderEquity": "16082182076.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-1876254576.00",
                    "commonStock": "2806126766.52",
                    "capitalStock": null,
                    "retainedEarnings": "14125634668.00",
                    "otherLiab": "27068629939.92",
                    "goodWill": "421426758.06",
                    "otherAssets": "206017239343.00",
                    "cash": "17683315622.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1876254576.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14335812965.00",
                    "shortTermDebt": "36976030000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3347502657.00",
                    "otherStockholderEquity": "3317983233.00",
                    "propertyPlantEquipment": "1636625200.98",
                    "totalCurrentAssets": "20259770930.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "50007085000.00",
                    "netReceivables": "2576455308.00",
                    "longTermDebt": "2832360159.09",
                    "inventory": "42317847169.33",
                    "accountsPayable": "1876254576.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1961270516.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "507743082.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-87748258354.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87748258354.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1876254576.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "314025268627.00",
                    "cashAndShortTermInvestments": "17683315622.00",
                    "propertyPlantAndEquipmentGross": "1934112646.00",
                    "propertyPlantAndEquipmentNet": "1934112646.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1012000000.00"
                },
                "2004-10-31": {
                    "date": "2004-10-31",
                    "filing_date": "2004-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "279212387222.00",
                    "intangibleAssets": "2628627164.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200584003903.00",
                    "totalLiab": "261697147037.00",
                    "totalStockholderEquity": "15235308461.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-2106803219.00",
                    "commonStock": "2638548307.99",
                    "capitalStock": null,
                    "retainedEarnings": "13239453792.00",
                    "otherLiab": "24347719470.33",
                    "goodWill": "213339872.49",
                    "otherAssets": "200584003902.00",
                    "cash": "14853694221.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2106803219.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12238478420.00",
                    "shortTermDebt": "27012924000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2615215801.00",
                    "otherStockholderEquity": "3228480858.00",
                    "propertyPlantEquipment": "1530161844.04",
                    "totalCurrentAssets": "17482321385.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "43056572000.00",
                    "netReceivables": "2628627164.00",
                    "longTermDebt": "2137485695.60",
                    "inventory": "35193722412.95",
                    "accountsPayable": "2106803219.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1782492075.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "449566781.10",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-61146061935.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "61146061935.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2106803219.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "279212387222.00",
                    "cashAndShortTermInvestments": "14853694221.00",
                    "propertyPlantAndEquipmentGross": "1871494757.00",
                    "propertyPlantAndEquipmentNet": "1871494757.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1026000000.00"
                },
                "2003-10-31": {
                    "date": "2003-10-31",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "285892127126.00",
                    "intangibleAssets": "2998813135.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "198720822893.00",
                    "totalLiab": "268951602268.00",
                    "totalStockholderEquity": "14614268759.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "192671766000.00",
                    "commonStock": "2379689276.24",
                    "capitalStock": null,
                    "retainedEarnings": "11747329553.00",
                    "otherLiab": "21904509283.82",
                    "goodWill": "204622963.24",
                    "otherAssets": "198720822893.00",
                    "cash": "18483449822.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2240538046.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15822233944.00",
                    "shortTermDebt": "37904523000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "2661215878.00",
                    "otherStockholderEquity": "3139918238.00",
                    "propertyPlantEquipment": "1473285335.35",
                    "totalCurrentAssets": "21482262957.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "42898589000.00",
                    "netReceivables": "2998813135.00",
                    "longTermDebt": "2016672982.19",
                    "inventory": "32511557408.11",
                    "accountsPayable": "2240538046.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1073453778.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "606290261.46",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-65689041276.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65689041276.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2240538046.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "285892127126.00",
                    "cashAndShortTermInvestments": "18483449822.00",
                    "propertyPlantAndEquipmentGross": "1943821706.00",
                    "propertyPlantAndEquipmentNet": "1943821706.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1026000000.00"
                },
                "2002-10-31": {
                    "date": "2002-10-31",
                    "filing_date": "2002-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "296380062305.00",
                    "intangibleAssets": "3401869159.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215833333333.00",
                    "totalLiab": "279690031152.00",
                    "totalStockholderEquity": "14777258567.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "195618380000.00",
                    "commonStock": "1926334702.26",
                    "capitalStock": null,
                    "retainedEarnings": "10500000000.00",
                    "otherLiab": "20006416837.78",
                    "goodWill": "191863449.69",
                    "otherAssets": "215833333333.00",
                    "cash": "18246105919.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2227414330.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14367601246.00",
                    "shortTermDebt": "40618380000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "3878504673.00",
                    "otherStockholderEquity": "3001557632.00",
                    "propertyPlantEquipment": "1348177618.07",
                    "totalCurrentAssets": "21647975078.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "34591900000.00",
                    "netReceivables": "3401869159.00",
                    "longTermDebt": "2488449691.99",
                    "inventory": "22197125256.67",
                    "accountsPayable": "2227414330.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "818146817.25",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-58898753894.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58898753894.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2227414330.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "296380062305.00",
                    "cashAndShortTermInvestments": "18246105919.00",
                    "propertyPlantAndEquipmentGross": "2101246106.00",
                    "propertyPlantAndEquipmentNet": "2101246106.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1025504000.00"
                },
                "2001-10-31": {
                    "date": "2001-10-31",
                    "filing_date": "2001-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "284424694493.00",
                    "intangibleAssets": "3626408507.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "259308046342.00",
                    "totalLiab": "268731947310.00",
                    "totalStockholderEquity": "14607205206.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "186194255000.00",
                    "commonStock": "2920171402.00",
                    "capitalStock": null,
                    "retainedEarnings": "9912712268.00",
                    "otherLiab": "19400767923.46",
                    "goodWill": "251778183.42",
                    "otherAssets": "14596210738.34",
                    "cash": "18431994921.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2932867799.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13088398666.00",
                    "shortTermDebt": "39928583000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5343596255.00",
                    "otherStockholderEquity": "1085541977.00",
                    "propertyPlantEquipment": "1463460691.13",
                    "totalCurrentAssets": "281366449770.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "27833677000.00",
                    "netReceivables": "3626408507.00",
                    "longTermDebt": "3363756530.50",
                    "inventory": "17519984893.31",
                    "accountsPayable": "2932867799.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1085541977.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2920171402.00",
                    "preferredStockTotalEquity": "1117265688.93",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-53283605777.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3058244723.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5343596255.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "284424694493.00",
                    "cashAndShortTermInvestments": "18431994921.00",
                    "propertyPlantAndEquipmentGross": "2325027773.00",
                    "propertyPlantAndEquipmentNet": "2325027773.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1017990000.00"
                },
                "2000-10-31": {
                    "date": "2000-10-31",
                    "filing_date": "2000-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "253171000000.00",
                    "intangibleAssets": "3549000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "230054000000.00",
                    "totalLiab": "239467000000.00",
                    "totalStockholderEquity": "12975000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "173900000000.00",
                    "commonStock": "1816091954.02",
                    "capitalStock": null,
                    "retainedEarnings": "8435000000.00",
                    "otherLiab": "15304433497.54",
                    "goodWill": "195073891.63",
                    "otherAssets": "9986206896.55",
                    "cash": "17441000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3389000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12071000000.00",
                    "shortTermDebt": "82000000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "5370000000.00",
                    "otherStockholderEquity": "2765000000.00",
                    "propertyPlantEquipment": "1071264367.82",
                    "totalCurrentAssets": "251044000000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "0.00",
                    "shortTermInvestments": "21821000000.00",
                    "netReceivables": "3549000000.00",
                    "longTermDebt": "3527093596.06",
                    "inventory": "14332348111.66",
                    "accountsPayable": "3307000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "1165845648.60",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-41386000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2127000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5288000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "253171000000.00",
                    "cashAndShortTermInvestments": "17441000000.00",
                    "propertyPlantAndEquipmentGross": "1631000000.00",
                    "propertyPlantAndEquipmentNet": "1631000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "1041938000.00"
                },
                "1999-10-31": {
                    "date": "1999-10-31",
                    "filing_date": "1999-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "222691000000.00",
                    "intangibleAssets": "3082000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200451000000.00",
                    "totalLiab": "211087000000.00",
                    "totalStockholderEquity": "11406000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156618000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6953000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17115000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3283000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11681000000.00",
                    "shortTermDebt": "60000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5434000000.00",
                    "otherStockholderEquity": "2678000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "220648000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13939000000.00",
                    "netReceivables": "3082000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3223000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-33969000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2043000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5374000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "222691000000.00",
                    "cashAndShortTermInvestments": "17115000000.00",
                    "propertyPlantAndEquipmentGross": "1681000000.00",
                    "propertyPlantAndEquipmentNet": "1681000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "984982935.00"
                },
                "1998-10-31": {
                    "date": "1998-10-31",
                    "filing_date": "1998-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "233588000000.00",
                    "intangibleAssets": "2989000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "205553000000.00",
                    "totalLiab": "222601000000.00",
                    "totalStockholderEquity": "10814000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "166360000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "6414000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22900000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2879000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-17114000000.00",
                    "shortTermDebt": "304000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5786000000.00",
                    "otherStockholderEquity": "2625000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "231442000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2989000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2575000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-29500000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2146000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5482000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "233588000000.00",
                    "cashAndShortTermInvestments": "22900000000.00",
                    "propertyPlantAndEquipmentGross": "1759000000.00",
                    "propertyPlantAndEquipmentNet": "1759000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "981828000.00"
                },
                "1997-10-31": {
                    "date": "1997-10-31",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "195153000000.00",
                    "intangibleAssets": "3813000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "171081000000.00",
                    "totalLiab": "185618000000.00",
                    "totalStockholderEquity": "9398000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "138975000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "5363000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18174000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2871000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12667000000.00",
                    "shortTermDebt": "340000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5507000000.00",
                    "otherStockholderEquity": "2567000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "193068000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3813000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2531000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27999000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2085000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5167000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "195153000000.00",
                    "cashAndShortTermInvestments": "18174000000.00",
                    "propertyPlantAndEquipmentGross": "1716000000.00",
                    "propertyPlantAndEquipmentNet": "1716000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "957944000.00"
                },
                "1996-10-31": {
                    "date": "1996-10-31",
                    "filing_date": "1996-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "157261000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "149411000000.00",
                    "totalStockholderEquity": "7749000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "117894000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4263000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "113018000000.00",
                    "cash": "14737000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2445000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11027000000.00",
                    "shortTermDebt": "459000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3710000000.00",
                    "otherStockholderEquity": "2161000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16815000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2078000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1986000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27428000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "27428000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3251000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "157261000000.00",
                    "cashAndShortTermInvestments": "14737000000.00",
                    "propertyPlantAndEquipmentGross": "1523000000.00",
                    "propertyPlantAndEquipmentNet": "1523000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "937254902.00"
                },
                "1995-10-31": {
                    "date": "1995-10-31",
                    "filing_date": "1995-10-31",
                    "currency_symbol": "CAD",
                    "totalAssets": "147189000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "139736000000.00",
                    "totalStockholderEquity": "7320000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111345000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "3751000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "104780000000.00",
                    "cash": "16728000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2179000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13202000000.00",
                    "shortTermDebt": "277000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3526000000.00",
                    "otherStockholderEquity": "1994000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18950000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2222000000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1902000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-23459000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23459000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3249000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "147189000000.00",
                    "cashAndShortTermInvestments": "16728000000.00",
                    "propertyPlantAndEquipmentGross": "1485000000.00",
                    "propertyPlantAndEquipmentNet": "1485000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "913609467.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-04-30": {
                    "date": "2026-04-30",
                    "filing_date": "2026-05-27",
                    "currency_symbol": "CAD",
                    "investments": "-8422000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14052000000.00",
                    "netBorrowings": "-78000000.00",
                    "totalCashFromFinancingActivities": "-2596000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2632000000.00",
                    "changeInCash": "371000000.00",
                    "beginPeriodCashFlow": "8732000000.00",
                    "endPeriodCashFlow": "9103000000.00",
                    "totalCashFromOperatingActivities": "17076000000.00",
                    "issuanceOfCapitalStock": "29000000.00",
                    "depreciation": "410000000.00",
                    "otherCashflowsFromInvestingActivities": "-4603937865.00",
                    "dividendsPaid": "1478511000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-641787600.00",
                    "otherCashflowsFromFinancingActivities": "-426692000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "124959000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7200617000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "6032383000.00",
                    "freeCashFlow": "10941379000.00"
                },
                "2026-01-31": {
                    "date": "2026-01-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "CAD",
                    "investments": "2332000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41472230000.00",
                    "netBorrowings": "-1856000000.00",
                    "totalCashFromFinancingActivities": "49082200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2290603000.00",
                    "changeInCash": "-1524000000.00",
                    "beginPeriodCashFlow": "10256000000.00",
                    "endPeriodCashFlow": "8732000000.00",
                    "totalCashFromOperatingActivities": "-9069265000.00",
                    "issuanceOfCapitalStock": "111000000.00",
                    "depreciation": "385000000.00",
                    "otherCashflowsFromInvestingActivities": "-15852933000.00",
                    "dividendsPaid": "1492347000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-485764000.00",
                    "otherCashflowsFromFinancingActivities": "32687413000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "231364000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12712996000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "1353128000.00",
                    "freeCashFlow": "-9300629000.00"
                },
                "2025-10-31": {
                    "date": "2025-10-31",
                    "filing_date": "2025-12-02",
                    "currency_symbol": "USD",
                    "investments": "1966000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4660000000.00",
                    "netBorrowings": "-73000000.00",
                    "totalCashFromFinancingActivities": "-117000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2206000000.00",
                    "changeInCash": "-1464000000.00",
                    "beginPeriodCashFlow": "11720000000.00",
                    "endPeriodCashFlow": "10256000000.00",
                    "totalCashFromOperatingActivities": "-6189000000.00",
                    "issuanceOfCapitalStock": "1511000000.00",
                    "depreciation": "403000000.00",
                    "otherCashflowsFromInvestingActivities": "2844000000.00",
                    "dividendsPaid": "1476000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-655000000.00",
                    "otherCashflowsFromFinancingActivities": "1971000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "150000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9401000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-55000000.00",
                    "freeCashFlow": "-6339000000.00"
                },
                "2025-07-31": {
                    "date": "2025-07-31",
                    "filing_date": "2025-08-26",
                    "currency_symbol": "CAD",
                    "investments": "168000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "168000000.00",
                    "netBorrowings": "-326000000.00",
                    "totalCashFromFinancingActivities": "-3677000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2527000000.00",
                    "changeInCash": "912000000.00",
                    "beginPeriodCashFlow": "10808000000.00",
                    "endPeriodCashFlow": "11720000000.00",
                    "totalCashFromOperatingActivities": "4383000000.00",
                    "issuanceOfCapitalStock": "10000000.00",
                    "depreciation": "405000000.00",
                    "otherCashflowsFromInvestingActivities": "-4935000000.00",
                    "dividendsPaid": "1501000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-240000000.00",
                    "otherCashflowsFromFinancingActivities": "-1620000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "886000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-266000000.00",
                    "freeCashFlow": "4314000000.00"
                },
                "2025-04-30": {
                    "date": "2025-04-30",
                    "filing_date": "2025-05-27",
                    "currency_symbol": "CAD",
                    "investments": "852000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "852000000.00",
                    "netBorrowings": "-73000000.00",
                    "totalCashFromFinancingActivities": "-2108000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2032000000.00",
                    "changeInCash": "911000000.00",
                    "beginPeriodCashFlow": "9897000000.00",
                    "endPeriodCashFlow": "10808000000.00",
                    "totalCashFromOperatingActivities": "2479000000.00",
                    "issuanceOfCapitalStock": "2000000.00",
                    "depreciation": "393000000.00",
                    "otherCashflowsFromInvestingActivities": "5492000000.00",
                    "dividendsPaid": "1456000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1537000000.00",
                    "otherCashflowsFromFinancingActivities": "-581000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "120000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1111000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "622000000.00",
                    "freeCashFlow": "2359000000.00"
                },
                "2025-01-31": {
                    "date": "2025-01-31",
                    "filing_date": "2025-02-25",
                    "currency_symbol": "CAD",
                    "investments": "-4112000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4112000000.00",
                    "netBorrowings": "-76000000.00",
                    "totalCashFromFinancingActivities": "-406000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1147000000.00",
                    "changeInCash": "491000000.00",
                    "beginPeriodCashFlow": "9406000000.00",
                    "endPeriodCashFlow": "9897000000.00",
                    "totalCashFromOperatingActivities": "4734000000.00",
                    "issuanceOfCapitalStock": "1535000000.00",
                    "depreciation": "403000000.00",
                    "otherCashflowsFromInvestingActivities": "-4208000000.00",
                    "dividendsPaid": "1442000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1535000000.00",
                    "otherCashflowsFromFinancingActivities": "1030000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1697000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "753000000.00",
                    "freeCashFlow": "4726000000.00"
                },
                "2024-10-31": {
                    "date": "2024-10-31",
                    "filing_date": "2024-12-03",
                    "currency_symbol": "CAD",
                    "investments": "-6218000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6218000000.00",
                    "netBorrowings": "-71000000.00",
                    "totalCashFromFinancingActivities": "-784000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1689000000.00",
                    "changeInCash": "153000000.00",
                    "beginPeriodCashFlow": "9253000000.00",
                    "endPeriodCashFlow": "9406000000.00",
                    "totalCashFromOperatingActivities": "7192000000.00",
                    "issuanceOfCapitalStock": "505000000.00",
                    "depreciation": "501000000.00",
                    "otherCashflowsFromInvestingActivities": "-5573000000.00",
                    "dividendsPaid": "1433000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "2649000000.00",
                    "otherCashflowsFromFinancingActivities": "215000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "121000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4353000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "136000000.00",
                    "freeCashFlow": "7071000000.00"
                },
                "2024-07-31": {
                    "date": "2024-07-31",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "CAD",
                    "investments": "-5456000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5456000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2162000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1912000000.00",
                    "changeInCash": "-516000000.00",
                    "beginPeriodCashFlow": "9769000000.00",
                    "endPeriodCashFlow": "9253000000.00",
                    "totalCashFromOperatingActivities": "7113000000.00",
                    "issuanceOfCapitalStock": "483000000.00",
                    "depreciation": "428000000.00",
                    "otherCashflowsFromInvestingActivities": "-626000000.00",
                    "dividendsPaid": "1424000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-647000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "134000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4590000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "8911000000.00",
                    "freeCashFlow": "6979000000.00"
                },
                "2024-04-30": {
                    "date": "2024-04-30",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "CAD",
                    "investments": "5417000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4281000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2541000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2066000000.00",
                    "changeInCash": "558000000.00",
                    "beginPeriodCashFlow": "9211000000.00",
                    "endPeriodCashFlow": "9769000000.00",
                    "totalCashFromOperatingActivities": "-1303000000.00",
                    "issuanceOfCapitalStock": "467000000.00",
                    "depreciation": "410000000.00",
                    "otherCashflowsFromInvestingActivities": "-310000000.00",
                    "dividendsPaid": "1418000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1512000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4901000000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "1942000000.00",
                    "freeCashFlow": "-1391000000.00"
                },
                "2024-01-31": {
                    "date": "2024-01-31",
                    "filing_date": "2024-01-31",
                    "currency_symbol": "CAD",
                    "investments": "-1193000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1193000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1862000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2199000000.00",
                    "changeInCash": "-962000000.00",
                    "beginPeriodCashFlow": "10173000000.00",
                    "endPeriodCashFlow": "9211000000.00",
                    "totalCashFromOperatingActivities": "2297000000.00",
                    "issuanceOfCapitalStock": "1494000000.00",
                    "depreciation": "421000000.00",
                    "otherCashflowsFromInvestingActivities": "20725000000.00",
                    "dividendsPaid": "1395000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-300000000.00",
                    "otherCashflowsFromFinancingActivities": "4712000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "146000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1551000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "685000000.00",
                    "freeCashFlow": "2151000000.00"
                },
                "2023-10-31": {
                    "date": "2023-10-31",
                    "filing_date": "2023-11-28",
                    "currency_symbol": "CAD",
                    "investments": "-6319000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6319000000.00",
                    "netBorrowings": "-43000000.00",
                    "totalCashFromFinancingActivities": "-989000000.00",
                    "changeToOperatingActivities": "22361000000.00",
                    "netIncome": "1385000000.00",
                    "changeInCash": "-2462000000.00",
                    "beginPeriodCashFlow": "12635000000.00",
                    "endPeriodCashFlow": "10173000000.00",
                    "totalCashFromOperatingActivities": "4746000000.00",
                    "issuanceOfCapitalStock": "482000000.00",
                    "depreciation": "590000000.00",
                    "otherCashflowsFromInvestingActivities": "-373000000.00",
                    "dividendsPaid": "1387000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "110000000.00",
                    "otherCashflowsFromFinancingActivities": "-41000000.00",
                    "changeToNetincome": "1402000000.00",
                    "capitalExpenditures": "153000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1400000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "1231000000.00",
                    "freeCashFlow": "4593000000.00"
                },
                "2023-07-31": {
                    "date": "2023-07-31",
                    "filing_date": "2023-08-29",
                    "currency_symbol": "CAD",
                    "investments": "-20419000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-23721000000.00",
                    "netBorrowings": "922000000.00",
                    "totalCashFromFinancingActivities": "582000000.00",
                    "changeToOperatingActivities": "2610000000.00",
                    "netIncome": "2212000000.00",
                    "changeInCash": "3343000000.00",
                    "beginPeriodCashFlow": "9292000000.00",
                    "endPeriodCashFlow": "12635000000.00",
                    "totalCashFromOperatingActivities": "23327000000.00",
                    "issuanceOfCapitalStock": "467000000.00",
                    "depreciation": "412000000.00",
                    "otherCashflowsFromInvestingActivities": "-23432000000.00",
                    "dividendsPaid": "1375000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1000000000.00",
                    "otherCashflowsFromFinancingActivities": "568000000.00",
                    "changeToNetincome": "1635000000.00",
                    "capitalExpenditures": "217000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19089000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "1116000000.00",
                    "freeCashFlow": "23110000000.00"
                },
                "2023-04-30": {
                    "date": "2023-04-30",
                    "filing_date": "2023-05-24",
                    "currency_symbol": "CAD",
                    "investments": "15769000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3302000000.00",
                    "netBorrowings": "922000000.00",
                    "totalCashFromFinancingActivities": "-2175000000.00",
                    "changeToOperatingActivities": "2610000000.00",
                    "netIncome": "2159000000.00",
                    "changeInCash": "991000000.00",
                    "beginPeriodCashFlow": "8301000000.00",
                    "endPeriodCashFlow": "9292000000.00",
                    "totalCashFromOperatingActivities": "-12703000000.00",
                    "issuanceOfCapitalStock": "428000000.00",
                    "depreciation": "412000000.00",
                    "otherCashflowsFromInvestingActivities": "-3230000000.00",
                    "dividendsPaid": "1331000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "453000000.00",
                    "otherCashflowsFromFinancingActivities": "-1185000000.00",
                    "changeToNetincome": "1635000000.00",
                    "capitalExpenditures": "16000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16987000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "1226000000.00",
                    "freeCashFlow": "-12719000000.00"
                },
                "2023-01-31": {
                    "date": "2023-01-31",
                    "filing_date": "2023-02-28",
                    "currency_symbol": "CAD",
                    "investments": "-19071000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-19071000000.00",
                    "netBorrowings": "252000000.00",
                    "totalCashFromFinancingActivities": "-184000000.00",
                    "changeToOperatingActivities": "-20448000000.00",
                    "netIncome": "1772000000.00",
                    "changeInCash": "-2764000000.00",
                    "beginPeriodCashFlow": "11065000000.00",
                    "endPeriodCashFlow": "8301000000.00",
                    "totalCashFromOperatingActivities": "16354000000.00",
                    "issuanceOfCapitalStock": "25000000.00",
                    "depreciation": "406000000.00",
                    "otherCashflowsFromInvestingActivities": "-19015000000.00",
                    "dividendsPaid": "1329000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "25000000.00",
                    "otherCashflowsFromFinancingActivities": "1205000000.00",
                    "changeToNetincome": "2299000000.00",
                    "capitalExpenditures": "56000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11917000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "1144000000.00",
                    "freeCashFlow": "16298000000.00"
                },
                "2022-10-31": {
                    "date": "2022-10-31",
                    "filing_date": "2022-10-31",
                    "currency_symbol": "CAD",
                    "investments": "5857000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "5044000000.00",
                    "netBorrowings": "-93000000.00",
                    "totalCashFromFinancingActivities": "-1330000000.00",
                    "changeToOperatingActivities": "-28278000000.00",
                    "netIncome": "2093000000.00",
                    "changeInCash": "1652000000.00",
                    "beginPeriodCashFlow": "9413000000.00",
                    "endPeriodCashFlow": "11065000000.00",
                    "totalCashFromOperatingActivities": "-2367000000.00",
                    "issuanceOfCapitalStock": "1028000000.00",
                    "depreciation": "394000000.00",
                    "otherCashflowsFromInvestingActivities": "5161000000.00",
                    "dividendsPaid": "1333000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-128000000.00",
                    "otherCashflowsFromFinancingActivities": "219000000.00",
                    "changeToNetincome": "1143000000.00",
                    "capitalExpenditures": "177000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5959000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "629000000.00",
                    "freeCashFlow": "-2544000000.00"
                },
                "2022-07-31": {
                    "date": "2022-07-31",
                    "filing_date": "2022-07-31",
                    "currency_symbol": "CAD",
                    "investments": "7790000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "7790000000.00",
                    "netBorrowings": "-85000000.00",
                    "totalCashFromFinancingActivities": "1052000000.00",
                    "changeToOperatingActivities": "-37780000000.00",
                    "netIncome": "2594000000.00",
                    "changeInCash": "-1230000000.00",
                    "beginPeriodCashFlow": "10643000000.00",
                    "endPeriodCashFlow": "9413000000.00",
                    "totalCashFromOperatingActivities": "-9921000000.00",
                    "issuanceOfCapitalStock": "1507000000.00",
                    "depreciation": "381000000.00",
                    "otherCashflowsFromInvestingActivities": "16449000000.00",
                    "dividendsPaid": "1265000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-409000000.00",
                    "otherCashflowsFromFinancingActivities": "2804000000.00",
                    "changeToNetincome": "1084000000.00",
                    "capitalExpenditures": "196000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13926000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "427000000.00",
                    "freeCashFlow": "-10117000000.00"
                },
                "2022-04-30": {
                    "date": "2022-04-30",
                    "filing_date": "2022-04-30",
                    "currency_symbol": "CAD",
                    "investments": "-6999000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-7957000000.00",
                    "netBorrowings": "2025000000.00",
                    "totalCashFromFinancingActivities": "-1238000000.00",
                    "changeToOperatingActivities": "-39268000000.00",
                    "netIncome": "2747000000.00",
                    "changeInCash": "80000000.00",
                    "beginPeriodCashFlow": "10563000000.00",
                    "endPeriodCashFlow": "10643000000.00",
                    "totalCashFromOperatingActivities": "9274000000.00",
                    "issuanceOfCapitalStock": "21000000.00",
                    "depreciation": "381000000.00",
                    "otherCashflowsFromInvestingActivities": "13279000000.00",
                    "dividendsPaid": "1269000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1250000000.00",
                    "otherCashflowsFromFinancingActivities": "-765000000.00",
                    "changeToNetincome": "260000000.00",
                    "capitalExpenditures": "153000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5964000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-637000000.00",
                    "freeCashFlow": "9121000000.00"
                },
                "2022-01-31": {
                    "date": "2022-01-31",
                    "filing_date": "2022-01-31",
                    "currency_symbol": "CAD",
                    "investments": "-15898000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-16170000000.00",
                    "netBorrowings": "-89000000.00",
                    "totalCashFromFinancingActivities": "-3063000000.00",
                    "changeToOperatingActivities": "-25016000000.00",
                    "netIncome": "2740000000.00",
                    "changeInCash": "870000000.00",
                    "beginPeriodCashFlow": "9693000000.00",
                    "endPeriodCashFlow": "10563000000.00",
                    "totalCashFromOperatingActivities": "19957000000.00",
                    "issuanceOfCapitalStock": "104000000.00",
                    "depreciation": "375000000.00",
                    "otherCashflowsFromInvestingActivities": "-10456000000.00",
                    "dividendsPaid": "1251000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1586000000.00",
                    "otherCashflowsFromFinancingActivities": "-741000000.00",
                    "changeToNetincome": "-55000000.00",
                    "capitalExpenditures": "45000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16985000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-1013000000.00",
                    "freeCashFlow": "19912000000.00"
                },
                "2021-10-31": {
                    "date": "2021-10-31",
                    "filing_date": "2021-10-31",
                    "currency_symbol": "CAD",
                    "investments": "-4940000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-5466000000.00",
                    "netBorrowings": "-102000000.00",
                    "totalCashFromFinancingActivities": "705000000.00",
                    "changeToOperatingActivities": "-1245000000.00",
                    "netIncome": "2559000000.00",
                    "changeInCash": "1140000000.00",
                    "beginPeriodCashFlow": "8553000000.00",
                    "endPeriodCashFlow": "9693000000.00",
                    "totalCashFromOperatingActivities": "5997000000.00",
                    "issuanceOfCapitalStock": "767000000.00",
                    "depreciation": "383000000.00",
                    "otherCashflowsFromInvestingActivities": "-10508000000.00",
                    "dividendsPaid": "1173000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "753000000.00",
                    "otherCashflowsFromFinancingActivities": "12436000000.00",
                    "changeToNetincome": "508000000.00",
                    "capitalExpenditures": "191000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2617000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-252000000.00",
                    "freeCashFlow": "5806000000.00"
                },
                "2021-07-31": {
                    "date": "2021-07-31",
                    "filing_date": "2021-07-31",
                    "currency_symbol": "CAD",
                    "investments": "-18833000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-19622000000.00",
                    "netBorrowings": "-70000000.00",
                    "totalCashFromFinancingActivities": "136000000.00",
                    "changeToOperatingActivities": "-23665000000.00",
                    "netIncome": "2542000000.00",
                    "changeInCash": "613000000.00",
                    "beginPeriodCashFlow": "7940000000.00",
                    "endPeriodCashFlow": "8553000000.00",
                    "totalCashFromOperatingActivities": "20066000000.00",
                    "issuanceOfCapitalStock": "1366000000.00",
                    "depreciation": "373000000.00",
                    "otherCashflowsFromInvestingActivities": "-22915000000.00",
                    "dividendsPaid": "1128000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-500000000.00",
                    "otherCashflowsFromFinancingActivities": "37143000000.00",
                    "changeToNetincome": "519000000.00",
                    "capitalExpenditures": "89000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16713000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-301000000.00",
                    "freeCashFlow": "19977000000.00"
                },
                "2021-04-30": {
                    "date": "2021-04-30",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "CAD",
                    "investments": "46133000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "45793000000.00",
                    "netBorrowings": "-83000000.00",
                    "totalCashFromFinancingActivities": "-1499000000.00",
                    "changeToOperatingActivities": "-45930000000.00",
                    "netIncome": "2456000000.00",
                    "changeInCash": "-1503000000.00",
                    "beginPeriodCashFlow": "9443000000.00",
                    "endPeriodCashFlow": "7940000000.00",
                    "totalCashFromOperatingActivities": "-45503000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "375000000.00",
                    "otherCashflowsFromInvestingActivities": "34270000000.00",
                    "dividendsPaid": "1169000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-759000000.00",
                    "otherCashflowsFromFinancingActivities": "-18227000000.00",
                    "changeToNetincome": "510000000.00",
                    "capitalExpenditures": "137000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48754000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-323000000.00",
                    "freeCashFlow": "-45640000000.00"
                },
                "2021-01-31": {
                    "date": "2021-01-31",
                    "filing_date": "2021-01-31",
                    "currency_symbol": "CAD",
                    "investments": "-6008000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6008000000.00",
                    "netBorrowings": "-839000000.00",
                    "totalCashFromFinancingActivities": "-2119000000.00",
                    "changeToOperatingActivities": "82000000.00",
                    "netIncome": "2398000000.00",
                    "changeInCash": "-1680000000.00",
                    "beginPeriodCashFlow": "11123000000.00",
                    "endPeriodCashFlow": "9443000000.00",
                    "totalCashFromOperatingActivities": "6633000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "380000000.00",
                    "otherCashflowsFromInvestingActivities": "-103000000.00",
                    "dividendsPaid": "1134000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "58000000.00",
                    "otherCashflowsFromFinancingActivities": "-204000000.00",
                    "changeToNetincome": "705000000.00",
                    "capitalExpenditures": "45000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3240000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-91000000.00",
                    "freeCashFlow": "6588000000.00"
                },
                "2020-10-31": {
                    "date": "2020-10-31",
                    "filing_date": "2020-10-31",
                    "currency_symbol": "CAD",
                    "investments": "-7242000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-7242000000.00",
                    "netBorrowings": "-90000000.00",
                    "totalCashFromFinancingActivities": "-14278000000.00",
                    "changeToOperatingActivities": "12631000000.00",
                    "netIncome": "1899000000.00",
                    "changeInCash": "32000000.00",
                    "beginPeriodCashFlow": "11091000000.00",
                    "endPeriodCashFlow": "11123000000.00",
                    "totalCashFromOperatingActivities": "8855000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "407000000.00",
                    "otherCashflowsFromInvestingActivities": "-212000000.00",
                    "dividendsPaid": "1173000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1069000000.00",
                    "otherCashflowsFromFinancingActivities": "-13018000000.00",
                    "changeToNetincome": "1337000000.00",
                    "capitalExpenditures": "203000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5284000000.00",
                    "stockBasedCompensation": "363000000.00",
                    "otherNonCashItems": "-4258000000.00",
                    "freeCashFlow": "8652000000.00"
                },
                "2020-07-31": {
                    "date": "2020-07-31",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "CAD",
                    "investments": "38055000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "38055000000.00",
                    "netBorrowings": "-93000000.00",
                    "totalCashFromFinancingActivities": "-17093000000.00",
                    "changeToOperatingActivities": "-20921000000.00",
                    "netIncome": "1304000000.00",
                    "changeInCash": "-572000000.00",
                    "beginPeriodCashFlow": "11663000000.00",
                    "endPeriodCashFlow": "11091000000.00",
                    "totalCashFromOperatingActivities": "-40846000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "377000000.00",
                    "otherCashflowsFromInvestingActivities": "42433000000.00",
                    "dividendsPaid": "1113000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1689000000.00",
                    "otherCashflowsFromFinancingActivities": "-14198000000.00",
                    "changeToNetincome": "1759000000.00",
                    "capitalExpenditures": "165000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44337000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "1578000000.00",
                    "freeCashFlow": "-41011000000.00"
                },
                "2020-04-30": {
                    "date": "2020-04-30",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "CAD",
                    "investments": "-70177000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-70177000000.00",
                    "netBorrowings": "-83000000.00",
                    "totalCashFromFinancingActivities": "23479000000.00",
                    "changeToOperatingActivities": "19860000000.00",
                    "netIncome": "1324000000.00",
                    "changeInCash": "1430000000.00",
                    "beginPeriodCashFlow": "10233000000.00",
                    "endPeriodCashFlow": "11663000000.00",
                    "totalCashFromOperatingActivities": "71442000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "363000000.00",
                    "otherCashflowsFromInvestingActivities": "-145000000.00",
                    "dividendsPaid": "1156000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-146000000.00",
                    "otherCashflowsFromFinancingActivities": "6468000000.00",
                    "changeToNetincome": "1097000000.00",
                    "capitalExpenditures": "308000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "68673000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "658000000.00",
                    "freeCashFlow": "71134000000.00"
                },
                "2020-01-31": {
                    "date": "2020-01-31",
                    "filing_date": "2020-01-31",
                    "currency_symbol": "CAD",
                    "investments": "-17095000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-17095000000.00",
                    "netBorrowings": "-88000000.00",
                    "totalCashFromFinancingActivities": "36017000000.00",
                    "changeToOperatingActivities": "-5780000000.00",
                    "netIncome": "2326000000.00",
                    "changeInCash": "-671000000.00",
                    "beginPeriodCashFlow": "10904000000.00",
                    "endPeriodCashFlow": "10233000000.00",
                    "totalCashFromOperatingActivities": "17213000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "399000000.00",
                    "otherCashflowsFromInvestingActivities": "-24808000000.00",
                    "dividendsPaid": "1117000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-268000000.00",
                    "otherCashflowsFromFinancingActivities": "-17572000000.00",
                    "changeToNetincome": "430000000.00",
                    "capitalExpenditures": "95000000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "14097000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-83000000.00",
                    "freeCashFlow": "17118000000.00"
                },
                "2019-10-31": {
                    "date": "2019-10-31",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "CAD",
                    "investments": "-1014000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1014000000.00",
                    "netBorrowings": "-1753000000.00",
                    "totalCashFromFinancingActivities": "-2633000000.00",
                    "changeToOperatingActivities": "-18337000000.00",
                    "netIncome": "2308000000.00",
                    "changeInCash": "356000000.00",
                    "beginPeriodCashFlow": "10548000000.00",
                    "endPeriodCashFlow": "10904000000.00",
                    "totalCashFromOperatingActivities": "4065000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "271000000.00",
                    "otherCashflowsFromInvestingActivities": "-1286000000.00",
                    "dividendsPaid": "1158000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-356000000.00",
                    "otherCashflowsFromFinancingActivities": "15618000000.00",
                    "changeToNetincome": "796000000.00",
                    "capitalExpenditures": "148000000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "797000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "92000000.00",
                    "freeCashFlow": "3917000000.00"
                },
                "2019-07-31": {
                    "date": "2019-07-31",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "CAD",
                    "investments": "6674000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "6674000000.00",
                    "netBorrowings": "1496000000.00",
                    "totalCashFromFinancingActivities": "1405000000.00",
                    "changeToOperatingActivities": "-12279000000.00",
                    "netIncome": "1984000000.00",
                    "changeInCash": "888000000.00",
                    "beginPeriodCashFlow": "9660000000.00",
                    "endPeriodCashFlow": "10548000000.00",
                    "totalCashFromOperatingActivities": "-7037000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "276000000.00",
                    "otherCashflowsFromInvestingActivities": "4663000000.00",
                    "dividendsPaid": "1087000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-196000000.00",
                    "otherCashflowsFromFinancingActivities": "19410000000.00",
                    "changeToNetincome": "1019000000.00",
                    "capitalExpenditures": "66000000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-10196000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "145000000.00",
                    "freeCashFlow": "-6971000000.00"
                },
                "2019-04-30": {
                    "date": "2019-04-30",
                    "filing_date": "2019-04-30",
                    "currency_symbol": "CAD",
                    "investments": "-1978000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1978000000.00",
                    "netBorrowings": "-14000000.00",
                    "totalCashFromFinancingActivities": "-865000000.00",
                    "changeToOperatingActivities": "-6374000000.00",
                    "netIncome": "2259000000.00",
                    "changeInCash": "-139000000.00",
                    "beginPeriodCashFlow": "9799000000.00",
                    "endPeriodCashFlow": "9660000000.00",
                    "totalCashFromOperatingActivities": "2556000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "258000000.00",
                    "otherCashflowsFromInvestingActivities": "3896000000.00",
                    "dividendsPaid": "1127000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-289000000.00",
                    "otherCashflowsFromFinancingActivities": "517000000.00",
                    "changeToNetincome": "627000000.00",
                    "capitalExpenditures": "87000000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-518000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-69000000.00",
                    "freeCashFlow": "2469000000.00"
                },
                "2019-01-31": {
                    "date": "2019-01-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "CAD",
                    "investments": "11536000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "11536000000.00",
                    "netBorrowings": "67026013.26",
                    "totalCashFromFinancingActivities": "805000000.00",
                    "changeToOperatingActivities": "-783821349.36",
                    "netIncome": "2247000000.00",
                    "changeInCash": "802000000.00",
                    "beginPeriodCashFlow": "8997000000.00",
                    "endPeriodCashFlow": "9799000000.00",
                    "totalCashFromOperatingActivities": "-11609000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "248000000.00",
                    "otherCashflowsFromInvestingActivities": "-214000000.00",
                    "dividendsPaid": "1070000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-534000000.00",
                    "otherCashflowsFromFinancingActivities": "12569000000.00",
                    "changeToNetincome": "13558404.98",
                    "capitalExpenditures": "17000000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-14347000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-259000000.00",
                    "freeCashFlow": "-11626000000.00"
                },
                "2018-10-31": {
                    "date": "2018-10-31",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "CAD",
                    "investments": "-10237172177.88",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-15797000000.00",
                    "netBorrowings": "1330292664.39",
                    "totalCashFromFinancingActivities": "-1402000000.00",
                    "changeToOperatingActivities": "3185860889.40",
                    "netIncome": "2271000000.00",
                    "changeInCash": "999000000.00",
                    "beginPeriodCashFlow": "7998000000.00",
                    "endPeriodCashFlow": "8997000000.00",
                    "totalCashFromOperatingActivities": "18305000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "233000000.00",
                    "otherCashflowsFromInvestingActivities": "-9880000000.00",
                    "dividendsPaid": "1108000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-730000000.00",
                    "otherCashflowsFromFinancingActivities": "25547000000.00",
                    "changeToNetincome": "681109844.17",
                    "capitalExpenditures": "195000000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "14997000000.00",
                    "stockBasedCompensation": "241600000.00",
                    "otherNonCashItems": "-4220000000.00",
                    "freeCashFlow": "18110000000.00"
                },
                "2018-07-31": {
                    "date": "2018-07-31",
                    "filing_date": "2018-07-31",
                    "currency_symbol": "CAD",
                    "investments": "10209886983.93",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "10680000000.00",
                    "netBorrowings": "1345429384.18",
                    "totalCashFromFinancingActivities": "8146000000.00",
                    "changeToOperatingActivities": "-20614284615.98",
                    "netIncome": "1939000000.00",
                    "changeInCash": "612000000.00",
                    "beginPeriodCashFlow": "7386000000.00",
                    "endPeriodCashFlow": "7998000000.00",
                    "totalCashFromOperatingActivities": "-18232000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "212000000.00",
                    "otherCashflowsFromInvestingActivities": "10943000000.00",
                    "dividendsPaid": "1038000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-74000000.00",
                    "otherCashflowsFromFinancingActivities": "7540000000.00",
                    "changeToNetincome": "621972783.89",
                    "capitalExpenditures": "106000000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-21236000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "323000000.00",
                    "freeCashFlow": "-18338000000.00"
                },
                "2018-04-30": {
                    "date": "2018-04-30",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "CAD",
                    "investments": "-534267912.77",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1078000000.00",
                    "netBorrowings": "-94236760.12",
                    "totalCashFromFinancingActivities": "-1377000000.00",
                    "changeToOperatingActivities": "-2805295950.16",
                    "netIncome": "2177000000.00",
                    "changeInCash": "-446000000.00",
                    "beginPeriodCashFlow": "7832000000.00",
                    "endPeriodCashFlow": "7386000000.00",
                    "totalCashFromOperatingActivities": "1788000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "204000000.00",
                    "otherCashflowsFromInvestingActivities": "-301000000.00",
                    "dividendsPaid": "1047000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-345000000.00",
                    "otherCashflowsFromFinancingActivities": "-243000000.00",
                    "changeToNetincome": "369937694.70",
                    "capitalExpenditures": "91000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-998000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-217000000.00",
                    "freeCashFlow": "1697000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "investments": "-6348000000.00",
                    "changeToLiabilities": "-24588000000.00",
                    "totalCashflowsFromInvestingActivities": "-6922000000.00",
                    "netBorrowings": "1892000000.00",
                    "totalCashFromFinancingActivities": "363000000.00",
                    "changeToOperatingActivities": "33832000000.00",
                    "netIncome": "2668000000.00",
                    "changeInCash": "6949000000.00",
                    "beginPeriodCashFlow": "7825000000.00",
                    "endPeriodCashFlow": "7825000000.00",
                    "totalCashFromOperatingActivities": "12648000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "390000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "599000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1873000000.00",
                    "otherCashflowsFromFinancingActivities": "943000000.00",
                    "changeToNetincome": "310000000.00",
                    "capitalExpenditures": "410000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2018-01-31": {
                    "date": "2018-01-31",
                    "filing_date": "2018-01-31",
                    "currency_symbol": "CAD",
                    "investments": "-6001624035.73",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-7530000000.00",
                    "netBorrowings": "-90946000.81",
                    "totalCashFromFinancingActivities": "-965000000.00",
                    "changeToOperatingActivities": "-6875355257.82",
                    "netIncome": "2337000000.00",
                    "changeInCash": "7000000.00",
                    "beginPeriodCashFlow": "7825000000.00",
                    "endPeriodCashFlow": "7832000000.00",
                    "totalCashFromOperatingActivities": "8678000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "199000000.00",
                    "otherCashflowsFromInvestingActivities": "-115000000.00",
                    "dividendsPaid": "979000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-178000000.00",
                    "otherCashflowsFromFinancingActivities": "22747000000.00",
                    "changeToNetincome": "387332521.32",
                    "capitalExpenditures": "24000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5723000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-294000000.00",
                    "freeCashFlow": "8654000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "investments": "-10511000000.00",
                    "changeToLiabilities": "11159000000.00",
                    "totalCashflowsFromInvestingActivities": "-12391000000.00",
                    "netBorrowings": "18018000000.00",
                    "totalCashFromFinancingActivities": "16261000000.00",
                    "changeToOperatingActivities": "-27588000000.00",
                    "netIncome": "6111000000.00",
                    "changeInCash": "3035000000.00",
                    "beginPeriodCashFlow": "7825000000.00",
                    "endPeriodCashFlow": "6858000000.00",
                    "totalCashFromOperatingActivities": "-4505000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1753000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2085000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3381000000.00",
                    "otherCashflowsFromFinancingActivities": "3709000000.00",
                    "changeToNetincome": "3955000000.00",
                    "capitalExpenditures": "1629000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2017-10-31": {
                    "date": "2017-10-31",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "CAD",
                    "investments": "-9612758031.97",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "670000000.00",
                    "netBorrowings": "-1164054012.11",
                    "totalCashFromFinancingActivities": "234000000.00",
                    "changeToOperatingActivities": "-24232500388.02",
                    "netIncome": "2070000000.00",
                    "changeInCash": "967000000.00",
                    "beginPeriodCashFlow": "6858000000.00",
                    "endPeriodCashFlow": "7825000000.00",
                    "totalCashFromOperatingActivities": "-91000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "195000000.00",
                    "otherCashflowsFromInvestingActivities": "268000000.00",
                    "dividendsPaid": "976000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "15200217290.08",
                    "salePurchaseOfStock": "1560000000.00",
                    "otherCashflowsFromFinancingActivities": "1088000000.00",
                    "changeToNetincome": "2445289461.43",
                    "capitalExpenditures": "187000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3046000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "150000000.00",
                    "freeCashFlow": "-278000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "investments": "-11031000000.00",
                    "changeToLiabilities": "1304000000.00",
                    "totalCashflowsFromInvestingActivities": "-11523000000.00",
                    "netBorrowings": "2345000000.00",
                    "totalCashFromFinancingActivities": "10168000000.00",
                    "changeToOperatingActivities": "-549000000.00",
                    "netIncome": "1781000000.00",
                    "changeInCash": "3532000000.00",
                    "beginPeriodCashFlow": "6858000000.00",
                    "endPeriodCashFlow": "6858000000.00",
                    "totalCashFromOperatingActivities": "3357000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "451000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "608000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1332000000.00",
                    "otherCashflowsFromFinancingActivities": "9763000000.00",
                    "changeToNetincome": "360000000.00",
                    "capitalExpenditures": "454000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2017-07-31": {
                    "date": "2017-07-31",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "CAD",
                    "investments": "-12227742607.58",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-15089000000.00",
                    "netBorrowings": "-1202019392.58",
                    "totalCashFromFinancingActivities": "-1003000000.00",
                    "changeToOperatingActivities": "-3846462056.25",
                    "netIncome": "2103000000.00",
                    "changeInCash": "-1947000000.00",
                    "beginPeriodCashFlow": "8805000000.00",
                    "endPeriodCashFlow": "6858000000.00",
                    "totalCashFromOperatingActivities": "14620000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "191000000.00",
                    "otherCashflowsFromInvestingActivities": "-12580000000.00",
                    "dividendsPaid": "940000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-299000000.00",
                    "otherCashflowsFromFinancingActivities": "215000000.00",
                    "changeToNetincome": "435131020.11",
                    "capitalExpenditures": "72922509.82",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11841000000.00",
                    "stockBasedCompensation": "3772000000.00",
                    "otherNonCashItems": "-3833000000.00",
                    "freeCashFlow": "14620000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "investments": "5336000000.00",
                    "changeToLiabilities": "-6765000000.00",
                    "totalCashflowsFromInvestingActivities": "4863000000.00",
                    "netBorrowings": "12879000000.00",
                    "totalCashFromFinancingActivities": "4643000000.00",
                    "changeToOperatingActivities": "-5212000000.00",
                    "netIncome": "1757000000.00",
                    "changeInCash": "-243000000.00",
                    "beginPeriodCashFlow": "7973000000.00",
                    "endPeriodCashFlow": "8805000000.00",
                    "totalCashFromOperatingActivities": "-9560000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "455000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "443000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-604000000.00",
                    "otherCashflowsFromFinancingActivities": "-7189000000.00",
                    "changeToNetincome": "171000000.00",
                    "capitalExpenditures": "373000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2017-04-30": {
                    "date": "2017-04-30",
                    "filing_date": "2017-04-30",
                    "currency_symbol": "CAD",
                    "investments": "4267962868.21",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "5567000000.00",
                    "netBorrowings": "-1096411081.06",
                    "totalCashFromFinancingActivities": "-1126000000.00",
                    "changeToOperatingActivities": "-10486806519.99",
                    "netIncome": "2061000000.00",
                    "changeInCash": "832000000.00",
                    "beginPeriodCashFlow": "7973000000.00",
                    "endPeriodCashFlow": "8805000000.00",
                    "totalCashFromOperatingActivities": "-3981000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "188000000.00",
                    "otherCashflowsFromInvestingActivities": "60000000.00",
                    "dividendsPaid": "947000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-802000000.00",
                    "otherCashflowsFromFinancingActivities": "8359000000.00",
                    "changeToNetincome": "1049630874.94",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7602000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "1039000000.00",
                    "freeCashFlow": "-3981000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "investments": "-290000000.00",
                    "changeToLiabilities": "-165000000.00",
                    "totalCashflowsFromInvestingActivities": "-5394000000.00",
                    "netBorrowings": "1172000000.00",
                    "totalCashFromFinancingActivities": "86000000.00",
                    "changeToOperatingActivities": "189000000.00",
                    "netIncome": "9746000000.00",
                    "changeInCash": "1230000000.00",
                    "beginPeriodCashFlow": "6855000000.00",
                    "endPeriodCashFlow": "7973000000.00",
                    "totalCashFromOperatingActivities": "6539000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1852000000.00",
                    "otherCashflowsFromInvestingActivities": "-982000000.00",
                    "dividendsPaid": "1829000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-221000000.00",
                    "otherCashflowsFromFinancingActivities": "965000000.00",
                    "changeToNetincome": "-485000000.00",
                    "capitalExpenditures": "4121000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2017-01-31": {
                    "date": "2017-01-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": "CAD",
                    "investments": "-2979278587.87",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3688000000.00",
                    "netBorrowings": "-1151189562.55",
                    "totalCashFromFinancingActivities": "-3299000000.00",
                    "changeToOperatingActivities": "1456638526.48",
                    "netIncome": "2009000000.00",
                    "changeInCash": "1118000000.00",
                    "beginPeriodCashFlow": "6855000000.00",
                    "endPeriodCashFlow": "7973000000.00",
                    "totalCashFromOperatingActivities": "8298000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "187000000.00",
                    "otherCashflowsFromInvestingActivities": "-1949000000.00",
                    "dividendsPaid": "934000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-483000000.00",
                    "otherCashflowsFromFinancingActivities": "3621000000.00",
                    "changeToNetincome": "327705295.47",
                    "capitalExpenditures": "92000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5736000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "-256000000.00",
                    "freeCashFlow": "8298000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "investments": "-18432000000.00",
                    "changeToLiabilities": "18846000000.00",
                    "totalCashflowsFromInvestingActivities": "-19508000000.00",
                    "netBorrowings": "13363000000.00",
                    "totalCashFromFinancingActivities": "7363000000.00",
                    "changeToOperatingActivities": "-24079000000.00",
                    "netIncome": "5979000000.00",
                    "changeInCash": "-8192000000.00",
                    "beginPeriodCashFlow": "6855000000.00",
                    "endPeriodCashFlow": "7455000000.00",
                    "totalCashFromOperatingActivities": "5383000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1736000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1746000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4149000000.00",
                    "otherCashflowsFromFinancingActivities": "-105000000.00",
                    "changeToNetincome": "2757000000.00",
                    "capitalExpenditures": "1276000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2016-10-31": {
                    "date": "2016-10-31",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "CAD",
                    "investments": "-689783743.48",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "21298000000.00",
                    "netBorrowings": "1066368381.80",
                    "totalCashFromFinancingActivities": "3145000000.00",
                    "changeToOperatingActivities": "-1759134973.90",
                    "netIncome": "2011000000.00",
                    "changeInCash": "-600000000.00",
                    "beginPeriodCashFlow": "7455000000.00",
                    "endPeriodCashFlow": "6855000000.00",
                    "totalCashFromOperatingActivities": "-25164000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "183000000.00",
                    "otherCashflowsFromInvestingActivities": "-306000000.00",
                    "dividendsPaid": "924000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "12225205070.84",
                    "salePurchaseOfStock": "291573452.65",
                    "otherCashflowsFromFinancingActivities": "899000000.00",
                    "changeToNetincome": "1816554809.84",
                    "capitalExpenditures": "54000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28369000000.00",
                    "stockBasedCompensation": "285000000.00",
                    "otherNonCashItems": "-3653000000.00",
                    "freeCashFlow": "-25218000000.00"
                },
                "2016-07-31": {
                    "date": "2016-07-31",
                    "filing_date": "2016-07-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-8477000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-3422000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1959000000.00",
                    "changeInCash": "438000000.00",
                    "beginPeriodCashFlow": "7017000000.00",
                    "endPeriodCashFlow": "7455000000.00",
                    "totalCashFromOperatingActivities": "12241000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "173000000.00",
                    "otherCashflowsFromInvestingActivities": "-269000000.00",
                    "dividendsPaid": "904000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-345000000.00",
                    "otherCashflowsFromFinancingActivities": "-542000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "170000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9829000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-326000000.00",
                    "freeCashFlow": "12071000000.00"
                },
                "2016-04-30": {
                    "date": "2016-04-30",
                    "filing_date": "2016-04-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1503000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2386000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1584000000.00",
                    "changeInCash": "-491000000.00",
                    "beginPeriodCashFlow": "7508000000.00",
                    "endPeriodCashFlow": "7017000000.00",
                    "totalCashFromOperatingActivities": "3833000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "169000000.00",
                    "otherCashflowsFromInvestingActivities": "8169000000.00",
                    "dividendsPaid": "899000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-15000000.00",
                    "otherCashflowsFromFinancingActivities": "-158000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "32000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1754000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-116000000.00",
                    "freeCashFlow": "3801000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "investments": "-696000000.00",
                    "changeToLiabilities": "-331000000.00",
                    "totalCashflowsFromInvestingActivities": "-5801000000.00",
                    "netBorrowings": "1581000000.00",
                    "totalCashFromFinancingActivities": "-1909000000.00",
                    "changeToOperatingActivities": "598000000.00",
                    "netIncome": "3728000000.00",
                    "changeInCash": "6000000.00",
                    "beginPeriodCashFlow": "7508000000.00",
                    "endPeriodCashFlow": "7508000000.00",
                    "totalCashFromOperatingActivities": "7716000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1884000000.00",
                    "otherCashflowsFromInvestingActivities": "-1002000000.00",
                    "dividendsPaid": "1922000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-369000000.00",
                    "otherCashflowsFromFinancingActivities": "-1199000000.00",
                    "changeToNetincome": "-618000000.00",
                    "capitalExpenditures": "4104000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2016-01-31": {
                    "date": "2016-01-31",
                    "filing_date": "2016-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-14072000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1467000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1814000000.00",
                    "changeInCash": "784000000.00",
                    "beginPeriodCashFlow": "6724000000.00",
                    "endPeriodCashFlow": "7508000000.00",
                    "totalCashFromOperatingActivities": "13189000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159000000.00",
                    "otherCashflowsFromInvestingActivities": "3300000000.00",
                    "dividendsPaid": "871000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-65000000.00",
                    "otherCashflowsFromFinancingActivities": "12839000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "92000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11026000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "-259000000.00",
                    "freeCashFlow": "13097000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "investments": "-19518000000.00",
                    "changeToLiabilities": "-44996000000.00",
                    "totalCashflowsFromInvestingActivities": "-19995000000.00",
                    "netBorrowings": "4435000000.00",
                    "totalCashFromFinancingActivities": "24154000000.00",
                    "changeToOperatingActivities": "30212000000.00",
                    "netIncome": "6127000000.00",
                    "changeInCash": "-2039000000.00",
                    "beginPeriodCashFlow": "6724000000.00",
                    "endPeriodCashFlow": "6724000000.00",
                    "totalCashFromOperatingActivities": "-4463000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1433000000.00",
                    "otherCashflowsFromInvestingActivities": "998000000.00",
                    "dividendsPaid": "1455000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1316000000.00",
                    "otherCashflowsFromFinancingActivities": "22490000000.00",
                    "changeToNetincome": "2609000000.00",
                    "capitalExpenditures": "1373000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-10-31": {
                    "date": "2015-10-31",
                    "filing_date": "2015-10-31",
                    "currency_symbol": "CAD",
                    "investments": "-8768995799.92",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "5615000000.00",
                    "netBorrowings": "939289805.27",
                    "totalCashFromFinancingActivities": "1941000000.00",
                    "changeToOperatingActivities": "-20088583428.79",
                    "netIncome": "1843000000.00",
                    "changeInCash": "-195000000.00",
                    "beginPeriodCashFlow": "6919000000.00",
                    "endPeriodCashFlow": "6724000000.00",
                    "totalCashFromOperatingActivities": "-7712000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "157000000.00",
                    "otherCashflowsFromInvestingActivities": "-406000000.00",
                    "dividendsPaid": "870000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "11844215349.37",
                    "salePurchaseOfStock": "-311000000.00",
                    "otherCashflowsFromFinancingActivities": "2293000000.00",
                    "changeToNetincome": "700267277.59",
                    "capitalExpenditures": "145000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10128000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-31000000.00",
                    "freeCashFlow": "-7857000000.00"
                },
                "2015-07-31": {
                    "date": "2015-07-31",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-17324000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "105000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1847000000.00",
                    "changeInCash": "803000000.00",
                    "beginPeriodCashFlow": "6116000000.00",
                    "endPeriodCashFlow": "6919000000.00",
                    "totalCashFromOperatingActivities": "17786000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144000000.00",
                    "otherCashflowsFromInvestingActivities": "-16739000000.00",
                    "dividendsPaid": "851000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-170000000.00",
                    "otherCashflowsFromFinancingActivities": "7573000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "78000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15492000000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-161000000.00",
                    "freeCashFlow": "17708000000.00"
                },
                "2015-04-30": {
                    "date": "2015-04-30",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "1230000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "334000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1797000000.00",
                    "changeInCash": "-766000000.00",
                    "beginPeriodCashFlow": "6882000000.00",
                    "endPeriodCashFlow": "6116000000.00",
                    "totalCashFromOperatingActivities": "-2077000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144000000.00",
                    "otherCashflowsFromInvestingActivities": "88000000.00",
                    "dividendsPaid": "853000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-29000000.00",
                    "otherCashflowsFromFinancingActivities": "-39000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3926000000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-562000000.00",
                    "freeCashFlow": "-2078000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "investments": "1773000000.00",
                    "changeToLiabilities": "-373000000.00",
                    "totalCashflowsFromInvestingActivities": "-2971000000.00",
                    "netBorrowings": "-1012000000.00",
                    "totalCashFromFinancingActivities": "-4829000000.00",
                    "changeToOperatingActivities": "462000000.00",
                    "netIncome": "2985000000.00",
                    "changeInCash": "-367000000.00",
                    "beginPeriodCashFlow": "6882000000.00",
                    "endPeriodCashFlow": "5828000000.00",
                    "totalCashFromOperatingActivities": "7433000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1784000000.00",
                    "otherCashflowsFromInvestingActivities": "-917000000.00",
                    "dividendsPaid": "1887000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-478000000.00",
                    "otherCashflowsFromFinancingActivities": "-1226000000.00",
                    "changeToNetincome": "-285000000.00",
                    "capitalExpenditures": "3827000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": "2015-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3040000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2117000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1726000000.00",
                    "changeInCash": "1054000000.00",
                    "beginPeriodCashFlow": "5828000000.00",
                    "endPeriodCashFlow": "6882000000.00",
                    "totalCashFromOperatingActivities": "5850000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "139000000.00",
                    "otherCashflowsFromInvestingActivities": "-452000000.00",
                    "dividendsPaid": "832000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-445000000.00",
                    "otherCashflowsFromFinancingActivities": "-868000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "58000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3894000000.00",
                    "stockBasedCompensation": "9000000.00",
                    "otherNonCashItems": "-395000000.00",
                    "freeCashFlow": "5792000000.00"
                },
                "2014-10-31": {
                    "date": "2014-10-31",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "CAD",
                    "investments": "-1987219313.04",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4998000000.00",
                    "netBorrowings": "-887547705.69",
                    "totalCashFromFinancingActivities": "-499000000.00",
                    "changeToOperatingActivities": "-8531996094.79",
                    "netIncome": "1438000000.00",
                    "changeInCash": "170000000.00",
                    "beginPeriodCashFlow": "5658000000.00",
                    "endPeriodCashFlow": "5828000000.00",
                    "totalCashFromOperatingActivities": "5623000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134000000.00",
                    "otherCashflowsFromInvestingActivities": "-5223000000.00",
                    "dividendsPaid": "833000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-176000000.00",
                    "otherCashflowsFromFinancingActivities": "3117000000.00",
                    "changeToNetincome": "518327860.12",
                    "capitalExpenditures": "74000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3455000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "219000000.00",
                    "freeCashFlow": "5549000000.00"
                },
                "2014-07-31": {
                    "date": "2014-07-31",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "9928000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-821000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2351000000.00",
                    "changeInCash": "-292000000.00",
                    "beginPeriodCashFlow": "5950000000.00",
                    "endPeriodCashFlow": "5658000000.00",
                    "totalCashFromOperatingActivities": "-9378000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134000000.00",
                    "otherCashflowsFromInvestingActivities": "9089000000.00",
                    "dividendsPaid": "813000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-144000000.00",
                    "otherCashflowsFromFinancingActivities": "-17000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "91000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11690000000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "-774000000.00",
                    "freeCashFlow": "-9469000000.00"
                },
                "2014-04-30": {
                    "date": "2014-04-30",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4327000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2592000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1800000000.00",
                    "changeInCash": "236000000.00",
                    "beginPeriodCashFlow": "5714000000.00",
                    "endPeriodCashFlow": "5950000000.00",
                    "totalCashFromOperatingActivities": "7185000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "129000000.00",
                    "otherCashflowsFromInvestingActivities": "45000000.00",
                    "dividendsPaid": "821000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-600000000.00",
                    "otherCashflowsFromFinancingActivities": "-1371000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "51000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5282000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-585000000.00",
                    "freeCashFlow": "7134000000.00"
                },
                "2014-01-31": {
                    "date": "2014-01-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1189000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-274000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1709000000.00",
                    "changeInCash": "265000000.00",
                    "beginPeriodCashFlow": "5449000000.00",
                    "endPeriodCashFlow": "5714000000.00",
                    "totalCashFromOperatingActivities": "1514000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "129000000.00",
                    "otherCashflowsFromInvestingActivities": "1116000000.00",
                    "dividendsPaid": "798000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-250000000.00",
                    "otherCashflowsFromFinancingActivities": "6810000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "61000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-103000000.00",
                    "stockBasedCompensation": "20000000.00",
                    "otherNonCashItems": "-716000000.00",
                    "freeCashFlow": "1453000000.00"
                },
                "2013-10-31": {
                    "date": "2013-10-31",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "1197000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2138000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1703000000.00",
                    "changeInCash": "211000000.00",
                    "beginPeriodCashFlow": "5238000000.00",
                    "endPeriodCashFlow": "5449000000.00",
                    "totalCashFromOperatingActivities": "1097000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131000000.00",
                    "otherCashflowsFromInvestingActivities": "-354000000.00",
                    "dividendsPaid": "800000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-300000000.00",
                    "otherCashflowsFromFinancingActivities": "-456000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "18000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1047000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-129000000.00",
                    "freeCashFlow": "1079000000.00"
                },
                "2013-07-31": {
                    "date": "2013-07-31",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "3930000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2167000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1768000000.00",
                    "changeInCash": "-318000000.00",
                    "beginPeriodCashFlow": "5556000000.00",
                    "endPeriodCashFlow": "5238000000.00",
                    "totalCashFromOperatingActivities": "-2105000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131000000.00",
                    "otherCashflowsFromInvestingActivities": "3427000000.00",
                    "dividendsPaid": "773000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1677000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "51000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3818000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "-648000000.00",
                    "freeCashFlow": "-2156000000.00"
                },
                "2013-04-30": {
                    "date": "2013-04-30",
                    "filing_date": "2013-04-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "1699000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2082000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1601000000.00",
                    "changeInCash": "645000000.00",
                    "beginPeriodCashFlow": "4911000000.00",
                    "endPeriodCashFlow": "5556000000.00",
                    "totalCashFromOperatingActivities": "999000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "130000000.00",
                    "otherCashflowsFromInvestingActivities": "-1063000000.00",
                    "dividendsPaid": "771000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2683000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "13000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-920000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "-255000000.00",
                    "freeCashFlow": "986000000.00"
                },
                "2013-01-31": {
                    "date": "2013-01-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-10054000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-818000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1625000000.00",
                    "changeInCash": "-1125000000.00",
                    "beginPeriodCashFlow": "6036000000.00",
                    "endPeriodCashFlow": "4911000000.00",
                    "totalCashFromOperatingActivities": "9753000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "128000000.00",
                    "otherCashflowsFromInvestingActivities": "-6413000000.00",
                    "dividendsPaid": "731000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "970000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "64000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7678000000.00",
                    "stockBasedCompensation": "21000000.00",
                    "otherNonCashItems": "-133000000.00",
                    "freeCashFlow": "9689000000.00"
                },
                "2012-10-31": {
                    "date": "2012-10-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "4604000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4533000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1519000000.00",
                    "changeInCash": "55000000.00",
                    "beginPeriodCashFlow": "4981000000.00",
                    "endPeriodCashFlow": "5036000000.00",
                    "totalCashFromOperatingActivities": "-9085000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119000000.00",
                    "otherCashflowsFromInvestingActivities": "-53000000.00",
                    "dividendsPaid": "727000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "44000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "7459000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11056000000.00",
                    "stockBasedCompensation": "274000000.00",
                    "otherNonCashItems": "333000000.00",
                    "freeCashFlow": "-1626000000.00"
                },
                "2012-07-31": {
                    "date": "2012-07-31",
                    "filing_date": "2012-07-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "3213000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-1120000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2051000000.00",
                    "changeInCash": "-2033000000.00",
                    "beginPeriodCashFlow": "7021000000.00",
                    "endPeriodCashFlow": "4988000000.00",
                    "totalCashFromOperatingActivities": "-4075000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117000000.00",
                    "otherCashflowsFromInvestingActivities": "-72000000.00",
                    "dividendsPaid": "683000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-620000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "4793000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6119000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "-570000000.00",
                    "freeCashFlow": "718000000.00"
                },
                "2012-04-30": {
                    "date": "2012-04-30",
                    "filing_date": "2012-04-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-10392000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1048000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1460000000.00",
                    "changeInCash": "3165000000.00",
                    "beginPeriodCashFlow": "3856000000.00",
                    "endPeriodCashFlow": "7021000000.00",
                    "totalCashFromOperatingActivities": "12548000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108000000.00",
                    "otherCashflowsFromInvestingActivities": "-11383000000.00",
                    "dividendsPaid": "681000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-127000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "59000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10998000000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "-437000000.00",
                    "freeCashFlow": "12489000000.00"
                },
                "2012-01-31": {
                    "date": "2012-01-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-7846000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-366000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1436000000.00",
                    "changeInCash": "-445000000.00",
                    "beginPeriodCashFlow": "4294000000.00",
                    "endPeriodCashFlow": "3849000000.00",
                    "totalCashFromOperatingActivities": "7768000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106000000.00",
                    "otherCashflowsFromInvestingActivities": "-41000000.00",
                    "dividendsPaid": "622000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "81000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "7531000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6009000000.00",
                    "stockBasedCompensation": "22000000.00",
                    "otherNonCashItems": "217000000.00",
                    "freeCashFlow": "237000000.00"
                },
                "2011-10-31": {
                    "date": "2011-10-31",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6926000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-7800000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1316000000.00",
                    "changeInCash": "648000000.00",
                    "beginPeriodCashFlow": "3646000000.00",
                    "endPeriodCashFlow": "4294000000.00",
                    "totalCashFromOperatingActivities": "15317000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106000000.00",
                    "otherCashflowsFromInvestingActivities": "-30458000000.00",
                    "dividendsPaid": "619000000.00",
                    "changeToInventory": "1118447378.95",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-7057000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "144000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13743000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "258000000.00",
                    "freeCashFlow": "15173000000.00"
                },
                "2011-07-31": {
                    "date": "2011-07-31",
                    "filing_date": "2011-07-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "7291000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-12203000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1259000000.00",
                    "changeInCash": "-30000000.00",
                    "beginPeriodCashFlow": "3676000000.00",
                    "endPeriodCashFlow": "3646000000.00",
                    "totalCashFromOperatingActivities": "4877000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103000000.00",
                    "otherCashflowsFromInvestingActivities": "4550000000.00",
                    "dividendsPaid": "618000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1662000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "29000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3266000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "352000000.00",
                    "freeCashFlow": "4848000000.00"
                },
                "2011-04-30": {
                    "date": "2011-04-30",
                    "filing_date": "2011-04-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-21898000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "29861000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1519000000.00",
                    "changeInCash": "-4000000.00",
                    "beginPeriodCashFlow": "3680000000.00",
                    "endPeriodCashFlow": "3676000000.00",
                    "totalCashFromOperatingActivities": "-7888000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "114000000.00",
                    "otherCashflowsFromInvestingActivities": "-24095000000.00",
                    "dividendsPaid": "616000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "614000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "119000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9575000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "168000000.00",
                    "freeCashFlow": "-8007000000.00"
                },
                "2011-01-31": {
                    "date": "2011-01-31",
                    "filing_date": "2011-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-12245000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "23480000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1174000000.00",
                    "changeInCash": "-50000000.00",
                    "beginPeriodCashFlow": "3730000000.00",
                    "endPeriodCashFlow": "3680000000.00",
                    "totalCashFromOperatingActivities": "-11243000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88000000.00",
                    "otherCashflowsFromInvestingActivities": "-15329000000.00",
                    "dividendsPaid": "563000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "19787000000.00",
                    "otherCashflowsFromFinancingActivities": "19524000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "74000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12772000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "355000000.00",
                    "freeCashFlow": "-11317000000.00"
                },
                "2010-10-31": {
                    "date": "2010-10-31",
                    "filing_date": "2010-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "734000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2696000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1092000000.00",
                    "changeInCash": "-59000000.00",
                    "beginPeriodCashFlow": "3789000000.00",
                    "endPeriodCashFlow": "3730000000.00",
                    "totalCashFromOperatingActivities": "1902000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-28599000000.00",
                    "dividendsPaid": "561000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "4653000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "89000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "568000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "242000000.00",
                    "freeCashFlow": "1813000000.00"
                },
                "2010-07-31": {
                    "date": "2010-07-31",
                    "filing_date": "2010-07-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-262000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-7932000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1062000000.00",
                    "changeInCash": "46000000.00",
                    "beginPeriodCashFlow": "3743000000.00",
                    "endPeriodCashFlow": "3789000000.00",
                    "totalCashFromOperatingActivities": "8221000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-6417000000.00",
                    "dividendsPaid": "558000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5873000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "140000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6864000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "295000000.00",
                    "freeCashFlow": "8081000000.00"
                },
                "2010-04-30": {
                    "date": "2010-04-30",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-9837000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "21790000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1097000000.00",
                    "changeInCash": "359000000.00",
                    "beginPeriodCashFlow": "3384000000.00",
                    "endPeriodCashFlow": "3743000000.00",
                    "totalCashFromOperatingActivities": "-11478000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-12521000000.00",
                    "dividendsPaid": "554000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "20034000000.00",
                    "otherCashflowsFromFinancingActivities": "12149000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "70000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13231000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "656000000.00",
                    "freeCashFlow": "-11548000000.00"
                },
                "2010-01-31": {
                    "date": "2010-01-31",
                    "filing_date": "2010-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-16368000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "18027000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "988000000.00",
                    "changeInCash": "29000000.00",
                    "beginPeriodCashFlow": "3355000000.00",
                    "endPeriodCashFlow": "3384000000.00",
                    "totalCashFromOperatingActivities": "-1590000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-17413000000.00",
                    "dividendsPaid": "551000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "19787000000.00",
                    "otherCashflowsFromFinancingActivities": "19742000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "5000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3160000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "582000000.00",
                    "freeCashFlow": "-1595000000.00"
                },
                "2009-10-31": {
                    "date": "2009-10-31",
                    "filing_date": "2009-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-15486000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "16923000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "902000000.00",
                    "changeInCash": "47000000.00",
                    "beginPeriodCashFlow": "3308000000.00",
                    "endPeriodCashFlow": "3355000000.00",
                    "totalCashFromOperatingActivities": "-1399000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "20351000000.00",
                    "dividendsPaid": "550000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "20014000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "55000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3174000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "873000000.00",
                    "freeCashFlow": "-1454000000.00"
                },
                "2009-07-31": {
                    "date": "2009-07-31",
                    "filing_date": "2009-07-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "7486000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-7785000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "931000000.00",
                    "changeInCash": "389000000.00",
                    "beginPeriodCashFlow": "2919000000.00",
                    "endPeriodCashFlow": "3308000000.00",
                    "totalCashFromOperatingActivities": "848000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "6383000000.00",
                    "dividendsPaid": "548000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6375000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "17000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-960000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "877000000.00",
                    "freeCashFlow": "831000000.00"
                },
                "2009-04-30": {
                    "date": "2009-04-30",
                    "filing_date": "2009-04-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1900140610.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "11053811209.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "872062930.00",
                    "changeInCash": "-87391347.00",
                    "beginPeriodCashFlow": "3006391347.00",
                    "endPeriodCashFlow": "2919000000.00",
                    "totalCashFromOperatingActivities": "-9183315634.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "1322085545.00",
                    "dividendsPaid": "548255654.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "7729000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "76606686",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13105541790.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3050163226.00",
                    "freeCashFlow": "-9259922320.00"
                },
                "2009-01-31": {
                    "date": "2009-01-31",
                    "filing_date": "2009-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "1771140610.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-25811209.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "841937070.00",
                    "changeInCash": "432645034.00",
                    "beginPeriodCashFlow": "2573746313.00",
                    "endPeriodCashFlow": "3006391347.00",
                    "totalCashFromOperatingActivities": "-1312684366.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-661258603.00",
                    "dividendsPaid": "529744346.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-910255654.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "50393314",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2458210.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2152163226.00",
                    "freeCashFlow": "-1363077680.00"
                },
                "2008-10-31": {
                    "date": "2008-10-31",
                    "filing_date": "2008-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-14770725484.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4344775187.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "248226034.00",
                    "changeInCash": "-408044720.00",
                    "beginPeriodCashFlow": "2982599795.00",
                    "endPeriodCashFlow": "2574555075.00",
                    "totalCashFromOperatingActivities": "9909171404.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-10639431308.00",
                    "dividendsPaid": "482384403.00",
                    "changeToInventory": "11316288659.79",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2933546363.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "204185935",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7554245482.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2106699888.00",
                    "freeCashFlow": "9704985469.00"
                },
                "2008-07-31": {
                    "date": "2008-07-31",
                    "filing_date": "2008-07-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-18224065707.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "6221176676.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1076153993.00",
                    "changeInCash": "341450508.00",
                    "beginPeriodCashFlow": "2641149287.00",
                    "endPeriodCashFlow": "2982599795.00",
                    "totalCashFromOperatingActivities": "12261130165.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-15829598959.00",
                    "dividendsPaid": "551523086.00",
                    "changeToInventory": "4865657059.11",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "9333000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "75129218",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3608831947.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7576144225.00",
                    "freeCashFlow": "12186000947.00"
                },
                "2008-04-30": {
                    "date": "2008-04-30",
                    "filing_date": "2008-04-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "32884401.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "805944090.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "980009248.00",
                    "changeInCash": "-175115773.00",
                    "beginPeriodCashFlow": "2816265060.00",
                    "endPeriodCashFlow": "2641149287.00",
                    "totalCashFromOperatingActivities": "-1030356507.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-4158640590.00",
                    "dividendsPaid": "485523771.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2264060241.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "89468785",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1424780496.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3435146251.00",
                    "freeCashFlow": "-1119825292.00"
                },
                "2008-01-31": {
                    "date": "2008-01-31",
                    "filing_date": "2008-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-18778112450.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "20394578313.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "835341365.00",
                    "changeInCash": "678714859.00",
                    "beginPeriodCashFlow": "2137550201.00",
                    "endPeriodCashFlow": "2816265060.00",
                    "totalCashFromOperatingActivities": "-1028112450.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-19184738956.00",
                    "dividendsPaid": "483935743.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "18984939759.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "95381526",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2955823293.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1092369478.00",
                    "freeCashFlow": "-1123493976.00"
                },
                "2007-10-31": {
                    "date": "2007-10-31",
                    "filing_date": "2007-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-10774784408.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "6509860998.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "953771266.00",
                    "changeInCash": "-232430085.00",
                    "beginPeriodCashFlow": "2370354595.00",
                    "endPeriodCashFlow": "2137924510.00",
                    "totalCashFromOperatingActivities": "4189844332.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "18742719882.00",
                    "dividendsPaid": "457923387.00",
                    "changeToInventory": "353851043.54",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "13521572456.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "86897285",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3284046688.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-47973622.00",
                    "freeCashFlow": "4102947047.00"
                },
                "2007-07-31": {
                    "date": "2007-07-31",
                    "filing_date": "2007-07-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-11781882596.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1299303276.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1032466683.00",
                    "changeInCash": "-162091328.00",
                    "beginPeriodCashFlow": "2532445923.00",
                    "endPeriodCashFlow": "2370354595.00",
                    "totalCashFromOperatingActivities": "10391479126.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-10204806138.00",
                    "dividendsPaid": "461045738.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "373503665.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "65836628",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6978862653.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2380149790.00",
                    "freeCashFlow": "10325642498.00"
                },
                "2007-04-30": {
                    "date": "2007-04-30",
                    "filing_date": "2007-04-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-15565376537.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "26984081988.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1038214772.00",
                    "changeInCash": "24509415.00",
                    "beginPeriodCashFlow": "2507936508.00",
                    "endPeriodCashFlow": "2532445923.00",
                    "totalCashFromOperatingActivities": "-11308550026.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-15521135164.00",
                    "dividendsPaid": "427457276.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "23351658661.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "44241373",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7844930212.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4501834586.00",
                    "freeCashFlow": "-11352791399.00"
                },
                "2007-01-31": {
                    "date": "2007-01-31",
                    "filing_date": "2007-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6898295121.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "8330393886.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1020576132.00",
                    "changeInCash": "228101117.00",
                    "beginPeriodCashFlow": "2279835391.00",
                    "endPeriodCashFlow": "2507936508.00",
                    "totalCashFromOperatingActivities": "-1261610817.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-8519694298.00",
                    "dividendsPaid": "424456202.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "8676072899.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "119929453",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1486184597.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-796002352.00",
                    "freeCashFlow": "-1381540270.00"
                },
                "2006-10-31": {
                    "date": "2006-10-31",
                    "filing_date": "2006-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-10037438625.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "11276333948.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "896611710.00",
                    "changeInCash": "267144882.00",
                    "beginPeriodCashFlow": "2012671117.00",
                    "endPeriodCashFlow": "2279816000.00",
                    "totalCashFromOperatingActivities": "-963756102.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "21975564548.00",
                    "dividendsPaid": "393483375.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "8484260118.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "95154469",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1860367812.00",
                    "freeCashFlow": "-1058910571.00"
                },
                "2006-07-31": {
                    "date": "2006-07-31",
                    "filing_date": "2006-07-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-12107312302.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "7274057421.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "936309786.00",
                    "changeInCash": "-42704567.00",
                    "beginPeriodCashFlow": "2055375684.00",
                    "endPeriodCashFlow": "2012671117.00",
                    "totalCashFromOperatingActivities": "4773912387.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-9106403876.00",
                    "dividendsPaid": "393230353.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5220852736.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "59055140",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3837602601.00",
                    "freeCashFlow": "4714857247.00"
                },
                "2006-04-30": {
                    "date": "2006-04-30",
                    "filing_date": "2006-04-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-15173113422.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "23204734587.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "893821764.00",
                    "changeInCash": "-188593365.00",
                    "beginPeriodCashFlow": "2243969049.00",
                    "endPeriodCashFlow": "2055375684.00",
                    "totalCashFromOperatingActivities": "-8191637825.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-11567059711.00",
                    "dividendsPaid": "362672941.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "17658427873.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "53804073",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9085459589.00",
                    "freeCashFlow": "-8245441898.00"
                },
                "2006-01-31": {
                    "date": "2006-01-31",
                    "filing_date": "2006-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-9967000455.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "11332498862.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "852298589.00",
                    "changeInCash": "-257168866.00",
                    "beginPeriodCashFlow": "2501137915.00",
                    "endPeriodCashFlow": "2243969049.00",
                    "totalCashFromOperatingActivities": "-1582840237.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-7005006828.00",
                    "dividendsPaid": "364132909.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "13334091944.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "47792444",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2435138826.00",
                    "freeCashFlow": "-1630632681.00"
                },
                "2005-10-31": {
                    "date": "2005-10-31",
                    "filing_date": "2005-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-280912577.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1138113125.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "811898588.00",
                    "changeInCash": "429133410.00",
                    "beginPeriodCashFlow": "2071752173.00",
                    "endPeriodCashFlow": "2500885583.00",
                    "totalCashFromOperatingActivities": "-377972240.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "24156075927.00",
                    "dividendsPaid": "347073821.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "715991799.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "61144063",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1189870828.00",
                    "freeCashFlow": "-439116303.00"
                },
                "2005-07-31": {
                    "date": "2005-07-31",
                    "filing_date": "2005-07-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-12636418017.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "10363204319.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "782843593.00",
                    "changeInCash": "-65527424.00",
                    "beginPeriodCashFlow": "2137279597.00",
                    "endPeriodCashFlow": "2071752173.00",
                    "totalCashFromOperatingActivities": "2245363553.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-11908247204.00",
                    "dividendsPaid": "346854963.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "7205493077.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "44813418",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1462519960.00",
                    "freeCashFlow": "2200550135.00"
                },
                "2005-04-30": {
                    "date": "2005-04-30",
                    "filing_date": "2005-04-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3977107830.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "7672614692.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "826963827.00",
                    "changeInCash": "176227749.00",
                    "beginPeriodCashFlow": "1961051848.00",
                    "endPeriodCashFlow": "2137279597.00",
                    "totalCashFromOperatingActivities": "-3535481005.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-3976272053.00",
                    "dividendsPaid": "322392829.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "6840769304.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "3414657",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4362444832.00",
                    "freeCashFlow": "-3538895662.00"
                },
                "2005-01-31": {
                    "date": "2005-01-31",
                    "filing_date": "2005-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-10641280079.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "12299677499.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "787645745.00",
                    "changeInCash": "39692384.00",
                    "beginPeriodCashFlow": "1921359464.00",
                    "endPeriodCashFlow": "1961051848.00",
                    "totalCashFromOperatingActivities": "-1653435872.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-9439345075.00",
                    "dividendsPaid": "326221781.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "8325477548.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "58298189",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2441081617.00",
                    "freeCashFlow": "-1711734061.00"
                },
                "2004-10-31": {
                    "date": "2004-10-31",
                    "filing_date": "2004-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "4185834621.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-6117795134.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "707439547.00",
                    "changeInCash": "510970256.00",
                    "beginPeriodCashFlow": "1410512309.00",
                    "endPeriodCashFlow": "1921482565.00",
                    "totalCashFromOperatingActivities": "2502760390.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-22017384399.00",
                    "dividendsPaid": "308407326.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "719885273.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "89603285",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1795320843.00",
                    "freeCashFlow": "2413157105.00"
                },
                "2004-07-31": {
                    "date": "2004-07-31",
                    "filing_date": "2004-07-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-5809450617.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "8252740098.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "733082580.00",
                    "changeInCash": "90068047.00",
                    "beginPeriodCashFlow": "1320444262.00",
                    "endPeriodCashFlow": "1410512309.00",
                    "totalCashFromOperatingActivities": "-2324346782.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-5477871898.00",
                    "dividendsPaid": "307920563.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5217873042.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "62975106",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3057429362.00",
                    "freeCashFlow": "-2387321888.00"
                },
                "2004-04-30": {
                    "date": "2004-04-30",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2864921126.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1638321611.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "786394083.00",
                    "changeInCash": "214038756.00",
                    "beginPeriodCashFlow": "1106405506.00",
                    "endPeriodCashFlow": "1320444262.00",
                    "totalCashFromOperatingActivities": "1421418916.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-3633302259.00",
                    "dividendsPaid": "259051897.00",
                    "changeToInventory": "752499817.53",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "4504588510.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "51592653",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "635024833.00",
                    "freeCashFlow": "1369826263.00"
                },
                "2004-01-31": {
                    "date": "2004-01-31",
                    "filing_date": "2004-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "7856008470.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-7040762308.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "704076231.00",
                    "changeInCash": "209105347.00",
                    "beginPeriodCashFlow": "897300159.00",
                    "endPeriodCashFlow": "1106405506.00",
                    "totalCashFromOperatingActivities": "-622022234.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "5598200106.00",
                    "dividendsPaid": "263366861.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2578083642.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "23822128",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1326098465.00",
                    "freeCashFlow": "-645844362.00"
                },
                "2003-10-31": {
                    "date": "2003-10-31",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6461097061.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "8376549542.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "659817821.00",
                    "changeInCash": "25647865.00",
                    "beginPeriodCashFlow": "871094849.00",
                    "endPeriodCashFlow": "896742714.00",
                    "totalCashFromOperatingActivities": "-1847484331.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-31175773175.00",
                    "dividendsPaid": "232249734.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "6871607462.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "57112026",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2507302152.00",
                    "freeCashFlow": "-1904596357.00"
                },
                "2003-07-31": {
                    "date": "2003-07-31",
                    "filing_date": "2003-07-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "6863663993.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-3950155335.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "625309571.00",
                    "changeInCash": "-28232088.00",
                    "beginPeriodCashFlow": "899326937.00",
                    "endPeriodCashFlow": "871094849.00",
                    "totalCashFromOperatingActivities": "-2917461203.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "6314246182.00",
                    "dividendsPaid": "233106222.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3058950330.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "21549460",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3542770774.00",
                    "freeCashFlow": "-2939010663.00"
                },
                "2003-04-30": {
                    "date": "2003-04-30",
                    "filing_date": "2003-04-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-7862835900.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "9132024620.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "596878611.00",
                    "changeInCash": "207416961.00",
                    "beginPeriodCashFlow": "691909976.00",
                    "endPeriodCashFlow": "899326937.00",
                    "totalCashFromOperatingActivities": "-1012059222.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-7826754835.00",
                    "dividendsPaid": "214844193.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1059628912.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "36081065",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1608937833.00",
                    "freeCashFlow": "-1048140287.00"
                },
                "2003-01-31": {
                    "date": "2003-01-31",
                    "filing_date": "2003-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "5641727494.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-4174270073.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "594586375.00",
                    "changeInCash": "103406326.00",
                    "beginPeriodCashFlow": "588503650.00",
                    "endPeriodCashFlow": "691909976.00",
                    "totalCashFromOperatingActivities": "-1333637470.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "5999087591.00",
                    "dividendsPaid": "220498783.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-465328468.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "19768856",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1928223845.00",
                    "freeCashFlow": "-1353406326.00"
                },
                "2002-10-31": {
                    "date": "2002-10-31",
                    "filing_date": "2002-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2714202203.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1274594683.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "582939300.00",
                    "changeInCash": "97890352.00",
                    "beginPeriodCashFlow": "490894695.00",
                    "endPeriodCashFlow": "588785047.00",
                    "totalCashFromOperatingActivities": "1555038812.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-31455838716.00",
                    "dividendsPaid": "210953744.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2971563034.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "24383983.57",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "972099512.00",
                    "freeCashFlow": "1555038812.00"
                },
                "2002-07-31": {
                    "date": "2002-07-31",
                    "filing_date": "2002-07-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-935891567.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-1618419869.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "563792261.00",
                    "changeInCash": "235288611.00",
                    "beginPeriodCashFlow": "255606084.00",
                    "endPeriodCashFlow": "490894695.00",
                    "totalCashFromOperatingActivities": "2795137811.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-3713058025.00",
                    "dividendsPaid": "213075221.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "166295616.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2231345550.00",
                    "freeCashFlow": "2795137811.00"
                },
                "2002-04-30": {
                    "date": "2002-04-30",
                    "filing_date": "2002-04-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3246680083.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4408876139.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "598503140.00",
                    "changeInCash": "-257620591.00",
                    "beginPeriodCashFlow": "513226675.00",
                    "endPeriodCashFlow": "255606084.00",
                    "totalCashFromOperatingActivities": "-1366465761.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-3246680083.00",
                    "dividendsPaid": "212831482.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "3333443953.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1964968901.00",
                    "freeCashFlow": "-1366465761.00"
                },
                "2002-01-31": {
                    "date": "2002-01-31",
                    "filing_date": "2002-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-8530017424.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "14134325994.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "52273087.00",
                    "changeInCash": "-448281324.00",
                    "beginPeriodCashFlow": "961508000.00",
                    "endPeriodCashFlow": "513226675.00",
                    "totalCashFromOperatingActivities": "-6031997466.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-7077459211.00",
                    "dividendsPaid": "199588151.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "9572311104.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6084270553.00",
                    "freeCashFlow": "-6031997466.00"
                },
                "2001-10-31": {
                    "date": "2001-10-31",
                    "filing_date": "2001-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3710713538.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1452229805.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "566496905.00",
                    "changeInCash": "-516247897.00",
                    "beginPeriodCashFlow": "1478000000.00",
                    "endPeriodCashFlow": "961752103.00",
                    "totalCashFromOperatingActivities": "1708929694.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "1822121567.00",
                    "dividendsPaid": "188605459.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "6915616092.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "53466116",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1142432789.00",
                    "freeCashFlow": "1655463578.00"
                },
                "2001-07-31": {
                    "date": "2001-07-31",
                    "filing_date": "2001-07-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "1938000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-2122000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "554000000.00",
                    "changeInCash": "310000000.00",
                    "beginPeriodCashFlow": "1168000000.00",
                    "endPeriodCashFlow": "1478000000.00",
                    "totalCashFromOperatingActivities": "500000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "1025000000.00",
                    "dividendsPaid": "172000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2011000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "18000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-54000000.00",
                    "freeCashFlow": "500000000.00"
                },
                "2001-04-30": {
                    "date": "2001-04-30",
                    "filing_date": "2001-04-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "3527000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-818000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "539000000.00",
                    "changeInCash": "353000000.00",
                    "beginPeriodCashFlow": "815000000.00",
                    "endPeriodCashFlow": "1168000000.00",
                    "totalCashFromOperatingActivities": "-2377000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "3155000000.00",
                    "dividendsPaid": "171000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2874000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "56000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2916000000.00",
                    "freeCashFlow": "-2433000000.00"
                },
                "2001-01-31": {
                    "date": "2001-01-31",
                    "filing_date": "2001-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2059000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2440000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "510000000.00",
                    "changeInCash": "81000000.00",
                    "beginPeriodCashFlow": "734000000.00",
                    "endPeriodCashFlow": "815000000.00",
                    "totalCashFromOperatingActivities": "-289000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "394000000.00",
                    "dividendsPaid": "154000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "688000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "72000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-799000000.00",
                    "freeCashFlow": "-361000000.00"
                },
                "2000-10-31": {
                    "date": "2000-10-31",
                    "filing_date": "2000-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "38752052.55",
                    "totalCashflowsFromInvestingActivities": "-4665000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "6604000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "497000000.00",
                    "changeInCash": "-732000000.00",
                    "beginPeriodCashFlow": "1466000000.00",
                    "endPeriodCashFlow": "734000000.00",
                    "totalCashFromOperatingActivities": "-2351000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-5510000000.00",
                    "dividendsPaid": "154000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5132000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "18000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2848000000.00",
                    "freeCashFlow": "-2351000000.00"
                },
                "2000-07-31": {
                    "date": "2000-07-31",
                    "filing_date": "2000-07-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-120000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-1376000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "548000000.00",
                    "changeInCash": "-37000000.00",
                    "beginPeriodCashFlow": "1503000000.00",
                    "endPeriodCashFlow": "1466000000.00",
                    "totalCashFromOperatingActivities": "1461000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-674000000.00",
                    "dividendsPaid": "140000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1203000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "913000000.00",
                    "freeCashFlow": "1461000000.00"
                },
                "2000-04-30": {
                    "date": "2000-04-30",
                    "filing_date": "2000-04-30",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-8028000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "10183000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "465000000.00",
                    "changeInCash": "396000000.00",
                    "beginPeriodCashFlow": "1107000000.00",
                    "endPeriodCashFlow": "1503000000.00",
                    "totalCashFromOperatingActivities": "-1807000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-8028000000.00",
                    "dividendsPaid": "137000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5345000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2272000000.00",
                    "freeCashFlow": "-1807000000.00"
                },
                "2000-01-31": {
                    "date": "2000-01-31",
                    "filing_date": "2000-01-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-5136000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "7114000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "416000000.00",
                    "changeInCash": "-101000000.00",
                    "beginPeriodCashFlow": "1208000000.00",
                    "endPeriodCashFlow": "1107000000.00",
                    "totalCashFromOperatingActivities": "-2031000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "-3932000000.00",
                    "dividendsPaid": "137000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "6006000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "118000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2447000000.00",
                    "freeCashFlow": "-2149000000.00"
                },
                "1999-10-31": {
                    "date": "1999-10-31",
                    "filing_date": "1999-10-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1351000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1237000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "402000000.00",
                    "changeInCash": "-1028000000.00",
                    "beginPeriodCashFlow": "3854000000.00",
                    "endPeriodCashFlow": "2826000000.00",
                    "totalCashFromOperatingActivities": "383000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1351000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1237000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19000000.00",
                    "freeCashFlow": "383000000.00"
                },
                "1999-07-31": {
                    "date": "1999-07-31",
                    "filing_date": "1999-07-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4152000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2968000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "397000000.00",
                    "changeInCash": "361000000.00",
                    "beginPeriodCashFlow": "3493000000.00",
                    "endPeriodCashFlow": "3854000000.00",
                    "totalCashFromOperatingActivities": "1327000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-4152000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2968000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "930000000.00",
                    "freeCashFlow": "1327000000.00"
                },
                "1999-04-30": {
                    "date": "1999-04-30",
                    "filing_date": "1999-04-30",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5441000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7236000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "384000000.00",
                    "changeInCash": "-1554000000.00",
                    "beginPeriodCashFlow": "5047000000.00",
                    "endPeriodCashFlow": "3493000000.00",
                    "totalCashFromOperatingActivities": "487000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "5441000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6141000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "103000000.00",
                    "freeCashFlow": "487000000.00"
                },
                "1999-01-31": {
                    "date": "1999-01-31",
                    "filing_date": "1999-01-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1245000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1963000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "368000000.00",
                    "changeInCash": "616000000.00",
                    "beginPeriodCashFlow": "4431000000.00",
                    "endPeriodCashFlow": "5047000000.00",
                    "totalCashFromOperatingActivities": "2000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1245000000.00",
                    "dividendsPaid": "124000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "736000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-366000000.00",
                    "freeCashFlow": "2000000.00"
                },
                "1998-10-31": {
                    "date": "1998-10-31",
                    "filing_date": "1998-10-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8246000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6986000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "359000000.00",
                    "changeInCash": "225000000.00",
                    "beginPeriodCashFlow": "4206000000.00",
                    "endPeriodCashFlow": "4431000000.00",
                    "totalCashFromOperatingActivities": "1485000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-8246000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6986000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1126000000.00",
                    "freeCashFlow": "1485000000.00"
                },
                "1998-07-31": {
                    "date": "1998-07-31",
                    "filing_date": "1998-07-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7361000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7741000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "358000000.00",
                    "changeInCash": "1006000000.00",
                    "beginPeriodCashFlow": "3200000000.00",
                    "endPeriodCashFlow": "4206000000.00",
                    "totalCashFromOperatingActivities": "626000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-7361000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7741000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "268000000.00",
                    "freeCashFlow": "626000000.00"
                },
                "1998-04-30": {
                    "date": "1998-04-30",
                    "filing_date": "1998-04-30",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1619000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2500000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "346000000.00",
                    "changeInCash": "-234000000.00",
                    "beginPeriodCashFlow": "3434000000.00",
                    "endPeriodCashFlow": "3200000000.00",
                    "totalCashFromOperatingActivities": "-1115000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1619000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2500000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1461000000.00",
                    "freeCashFlow": "-1115000000.00"
                },
                "1998-01-31": {
                    "date": "1998-01-31",
                    "filing_date": "1998-01-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10911000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12905000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "331000000.00",
                    "changeInCash": "1204000000.00",
                    "beginPeriodCashFlow": "2230000000.00",
                    "endPeriodCashFlow": "3434000000.00",
                    "totalCashFromOperatingActivities": "-790000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-10911000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12905000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1121000000.00",
                    "freeCashFlow": "-790000000.00"
                },
                "1997-10-31": {
                    "date": "1997-10-31",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2532000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2009000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "533000000.00",
                    "changeInCash": "199000000.00",
                    "beginPeriodCashFlow": "2031000000.00",
                    "endPeriodCashFlow": "2230000000.00",
                    "totalCashFromOperatingActivities": "-394000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "2532000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2009000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-927000000.00",
                    "freeCashFlow": "-394000000.00"
                },
                "1997-07-31": {
                    "date": "1997-07-31",
                    "filing_date": "1997-07-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4064000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3364000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "384000000.00",
                    "changeInCash": "-432000000.00",
                    "beginPeriodCashFlow": "2463000000.00",
                    "endPeriodCashFlow": "2031000000.00",
                    "totalCashFromOperatingActivities": "268000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-4064000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3364000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-116000000.00",
                    "freeCashFlow": "268000000.00"
                },
                "1997-04-30": {
                    "date": "1997-04-30",
                    "filing_date": "1997-04-30",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7303000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7145000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "300000000.00",
                    "changeInCash": "625000000.00",
                    "beginPeriodCashFlow": "1838000000.00",
                    "endPeriodCashFlow": "2463000000.00",
                    "totalCashFromOperatingActivities": "783000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-7303000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7145000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "483000000.00",
                    "freeCashFlow": "783000000.00"
                },
                "1997-01-31": {
                    "date": "1997-01-31",
                    "filing_date": "1997-01-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2503000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2790000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "297000000.00",
                    "changeInCash": "-331000000.00",
                    "beginPeriodCashFlow": "2169000000.00",
                    "endPeriodCashFlow": "1838000000.00",
                    "totalCashFromOperatingActivities": "-618000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1462000000.00",
                    "dividendsPaid": "114000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2559000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-915000000.00",
                    "freeCashFlow": "-677000000.00"
                },
                "1996-10-31": {
                    "date": "1996-10-31",
                    "filing_date": "1996-10-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "342000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1658000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "283000000.00",
                    "changeInCash": "8000000.00",
                    "beginPeriodCashFlow": "2161000000.00",
                    "endPeriodCashFlow": "2169000000.00",
                    "totalCashFromOperatingActivities": "1324000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "342000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1658000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1041000000.00",
                    "freeCashFlow": "1324000000.00"
                },
                "1996-07-31": {
                    "date": "1996-07-31",
                    "filing_date": "1996-07-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5596000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6118000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "275000000.00",
                    "changeInCash": "571000000.00",
                    "beginPeriodCashFlow": "1590000000.00",
                    "endPeriodCashFlow": "2161000000.00",
                    "totalCashFromOperatingActivities": "49000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-5596000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6118000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-226000000.00",
                    "freeCashFlow": "49000000.00"
                },
                "1996-04-30": {
                    "date": "1996-04-30",
                    "filing_date": "1996-04-30",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6287000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5783000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "262000000.00",
                    "changeInCash": "-107000000.00",
                    "beginPeriodCashFlow": "1697000000.00",
                    "endPeriodCashFlow": "1590000000.00",
                    "totalCashFromOperatingActivities": "397000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-6287000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5783000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "135000000.00",
                    "freeCashFlow": "397000000.00"
                },
                "1996-01-31": {
                    "date": "1996-01-31",
                    "filing_date": "1996-01-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1620000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2395000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "249000000.00",
                    "changeInCash": "-338000000.00",
                    "beginPeriodCashFlow": "2035000000.00",
                    "endPeriodCashFlow": "1697000000.00",
                    "totalCashFromOperatingActivities": "437000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "4303000000.00",
                    "dividendsPaid": "100000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2135000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "188000000.00",
                    "freeCashFlow": "408000000.00"
                }
            },
            "yearly": {
                "2025-10-31": {
                    "date": "2025-10-31",
                    "filing_date": "2025-12-02",
                    "currency_symbol": "USD",
                    "investments": "5359000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1568000000.00",
                    "netBorrowings": "-548000000.00",
                    "totalCashFromFinancingActivities": "-6308000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7758000000.00",
                    "changeInCash": "850000000.00",
                    "beginPeriodCashFlow": "9406000000.00",
                    "endPeriodCashFlow": "10256000000.00",
                    "totalCashFromOperatingActivities": "5407000000.00",
                    "issuanceOfCapitalStock": "3058000000.00",
                    "depreciation": "1604000000.00",
                    "otherCashflowsFromInvestingActivities": "-807000000.00",
                    "dividendsPaid": "5875000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-895000000.00",
                    "otherCashflowsFromFinancingActivities": "800000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "347000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7929000000.00",
                    "stockBasedCompensation": "15000000.00",
                    "otherNonCashItems": "1208000000.00",
                    "freeCashFlow": "5060000000.00"
                },
                "2024-10-31": {
                    "date": "2024-10-31",
                    "filing_date": "2024-12-03",
                    "currency_symbol": "CAD",
                    "investments": "-7450000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7450000000.00",
                    "netBorrowings": "-2553000000.00",
                    "totalCashFromFinancingActivities": "-8838000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7758000000.00",
                    "changeInCash": "-767000000.00",
                    "beginPeriodCashFlow": "10173000000.00",
                    "endPeriodCashFlow": "9406000000.00",
                    "totalCashFromOperatingActivities": "15652000000.00",
                    "issuanceOfCapitalStock": "2949000000.00",
                    "depreciation": "1760000000.00",
                    "otherCashflowsFromInvestingActivities": "24526000000.00",
                    "dividendsPaid": "5670000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-300000000.00",
                    "otherCashflowsFromFinancingActivities": "-2560000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "489000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1889000000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "2200000000.00",
                    "freeCashFlow": "15163000000.00"
                },
                "2023-10-31": {
                    "date": "2023-10-31",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "CAD",
                    "investments": "-30040000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-30040000000.00",
                    "netBorrowings": "1044000000.00",
                    "totalCashFromFinancingActivities": "-2766000000.00",
                    "changeToOperatingActivities": "-1370000000.00",
                    "netIncome": "7528000000.00",
                    "changeInCash": "-892000000.00",
                    "beginPeriodCashFlow": "11065000000.00",
                    "endPeriodCashFlow": "10173000000.00",
                    "totalCashFromOperatingActivities": "31724000000.00",
                    "issuanceOfCapitalStock": "1402000000.00",
                    "depreciation": "1820000000.00",
                    "otherCashflowsFromInvestingActivities": "-911000000.00",
                    "dividendsPaid": "5422000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1447000000.00",
                    "otherCashflowsFromFinancingActivities": "210000000.00",
                    "changeToNetincome": "7075000000.00",
                    "capitalExpenditures": "442000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15419000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "4717000000.00",
                    "freeCashFlow": "31282000000.00"
                },
                "2022-10-31": {
                    "date": "2022-10-31",
                    "filing_date": "2022-10-31",
                    "currency_symbol": "CAD",
                    "investments": "-8823000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-11293000000.00",
                    "netBorrowings": "1758000000.00",
                    "totalCashFromFinancingActivities": "-4579000000.00",
                    "changeToOperatingActivities": "-130342000000.00",
                    "netIncome": "10174000000.00",
                    "changeInCash": "1372000000.00",
                    "beginPeriodCashFlow": "9693000000.00",
                    "endPeriodCashFlow": "11065000000.00",
                    "totalCashFromOperatingActivities": "16943000000.00",
                    "issuanceOfCapitalStock": "2660000000.00",
                    "depreciation": "1531000000.00",
                    "otherCashflowsFromInvestingActivities": "-1350000000.00",
                    "dividendsPaid": "5118000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3373000000.00",
                    "otherCashflowsFromFinancingActivities": "5373000000.00",
                    "changeToNetincome": "2432000000.00",
                    "capitalExpenditures": "571000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3064000000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "-594000000.00",
                    "freeCashFlow": "16372000000.00"
                },
                "2021-10-31": {
                    "date": "2021-10-31",
                    "filing_date": "2021-10-31",
                    "currency_symbol": "CAD",
                    "investments": "16500000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "14697000000.00",
                    "netBorrowings": "-1094000000.00",
                    "totalCashFromFinancingActivities": "-2777000000.00",
                    "changeToOperatingActivities": "-70758000000.00",
                    "netIncome": "9955000000.00",
                    "changeInCash": "-1430000000.00",
                    "beginPeriodCashFlow": "11123000000.00",
                    "endPeriodCashFlow": "9693000000.00",
                    "totalCashFromOperatingActivities": "-12807000000.00",
                    "issuanceOfCapitalStock": "2271000000.00",
                    "depreciation": "1511000000.00",
                    "otherCashflowsFromInvestingActivities": "-624000000.00",
                    "dividendsPaid": "4604000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1259000000.00",
                    "otherCashflowsFromFinancingActivities": "3912000000.00",
                    "changeToNetincome": "2242000000.00",
                    "capitalExpenditures": "462000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26184000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "-967000000.00",
                    "freeCashFlow": "-13269000000.00"
                },
                "2020-10-31": {
                    "date": "2020-10-31",
                    "filing_date": "2021-01-29",
                    "currency_symbol": "CAD",
                    "investments": "-56459000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-56459000000.00",
                    "netBorrowings": "-354000000.00",
                    "totalCashFromFinancingActivities": "143000000.00",
                    "changeToOperatingActivities": "5790000000.00",
                    "netIncome": "6853000000.00",
                    "changeInCash": "219000000.00",
                    "beginPeriodCashFlow": "10904000000.00",
                    "endPeriodCashFlow": "11123000000.00",
                    "totalCashFromOperatingActivities": "56664000000.00",
                    "issuanceOfCapitalStock": "1748000000.00",
                    "depreciation": "1546000000.00",
                    "otherCashflowsFromInvestingActivities": "-684000000.00",
                    "dividendsPaid": "4559000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-679000000.00",
                    "otherCashflowsFromFinancingActivities": "5676000000.00",
                    "changeToNetincome": "4623000000.00",
                    "capitalExpenditures": "771000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43717000000.00",
                    "stockBasedCompensation": "5000000.00",
                    "otherNonCashItems": "3000000000.00",
                    "freeCashFlow": "55893000000.00"
                },
                "2019-10-31": {
                    "date": "2019-10-31",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "CAD",
                    "investments": "15218000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "15218000000.00",
                    "netBorrowings": "1479000000.00",
                    "totalCashFromFinancingActivities": "-1288000000.00",
                    "changeToOperatingActivities": "-57456000000.00",
                    "netIncome": "8798000000.00",
                    "changeInCash": "1907000000.00",
                    "beginPeriodCashFlow": "8997000000.00",
                    "endPeriodCashFlow": "10904000000.00",
                    "totalCashFromOperatingActivities": "-12025000000.00",
                    "issuanceOfCapitalStock": "255000000.00",
                    "depreciation": "1053000000.00",
                    "otherCashflowsFromInvestingActivities": "17446000000.00",
                    "dividendsPaid": "4442000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1375000000.00",
                    "otherCashflowsFromFinancingActivities": "63200000000.00",
                    "changeToNetincome": "2797000000.00",
                    "capitalExpenditures": "186000000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-24265000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "-90000000.00",
                    "freeCashFlow": "-12211000000.00"
                },
                "2018-10-31": {
                    "date": "2018-10-31",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "CAD",
                    "investments": "-13725000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-13725000000.00",
                    "netBorrowings": "-233000000.00",
                    "totalCashFromFinancingActivities": "-2870000000.00",
                    "changeToOperatingActivities": "-34691000000.00",
                    "netIncome": "8724000000.00",
                    "changeInCash": "1172000000.00",
                    "beginPeriodCashFlow": "7825000000.00",
                    "endPeriodCashFlow": "8997000000.00",
                    "totalCashFromOperatingActivities": "17811000000.00",
                    "issuanceOfCapitalStock": "2130000000.00",
                    "depreciation": "848000000.00",
                    "otherCashflowsFromInvestingActivities": "-1887000000.00",
                    "dividendsPaid": "4172000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1327000000.00",
                    "otherCashflowsFromFinancingActivities": "40675000000.00",
                    "changeToNetincome": "2657000000.00",
                    "capitalExpenditures": "416000000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "5758000000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "93000000.00",
                    "freeCashFlow": "17395000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "investments": "-10511000000.00",
                    "changeToLiabilities": "11159000000.00",
                    "totalCashflowsFromInvestingActivities": "-12391000000.00",
                    "netBorrowings": "18018000000.00",
                    "totalCashFromFinancingActivities": "16261000000.00",
                    "changeToOperatingActivities": "-27588000000.00",
                    "netIncome": "6111000000.00",
                    "changeInCash": "3035000000.00",
                    "beginPeriodCashFlow": "7825000000.00",
                    "endPeriodCashFlow": "7825000000.00",
                    "totalCashFromOperatingActivities": "-4505000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1753000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "2085000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3381000000.00",
                    "otherCashflowsFromFinancingActivities": "3709000000.00",
                    "changeToNetincome": "3955000000.00",
                    "capitalExpenditures": "1629000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2017-10-31": {
                    "date": "2017-10-31",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "CAD",
                    "investments": "-12540000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-12540000000.00",
                    "netBorrowings": "-1500000000.00",
                    "totalCashFromFinancingActivities": "-2932000000.00",
                    "changeToOperatingActivities": "-31226000000.00",
                    "netIncome": "8243000000.00",
                    "changeInCash": "970000000.00",
                    "beginPeriodCashFlow": "6855000000.00",
                    "endPeriodCashFlow": "7825000000.00",
                    "totalCashFromOperatingActivities": "16584000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "761000000.00",
                    "otherCashflowsFromInvestingActivities": "-385000000.00",
                    "dividendsPaid": "3797000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.02",
                    "salePurchaseOfStock": "-1584000000.00",
                    "otherCashflowsFromFinancingActivities": "30577000000.00",
                    "changeToNetincome": "3151000000.00",
                    "capitalExpenditures": "14003000000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "4667000000.00",
                    "stockBasedCompensation": "8000000.00",
                    "otherNonCashItems": "872000000.00",
                    "freeCashFlow": "2581000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "investments": "-290000000.00",
                    "changeToLiabilities": "-165000000.00",
                    "totalCashflowsFromInvestingActivities": "-5394000000.00",
                    "netBorrowings": "1172000000.00",
                    "totalCashFromFinancingActivities": "86000000.00",
                    "changeToOperatingActivities": "189000000.00",
                    "netIncome": "9746000000.00",
                    "changeInCash": "1230000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "6855000000.00",
                    "totalCashFromOperatingActivities": "6539000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1852000000.00",
                    "otherCashflowsFromInvestingActivities": "-982000000.00",
                    "dividendsPaid": "1829000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-221000000.00",
                    "otherCashflowsFromFinancingActivities": "965000000.00",
                    "changeToNetincome": "-485000000.00",
                    "capitalExpenditures": "4121000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "investments": "-18432000000.00",
                    "changeToLiabilities": "18846000000.00",
                    "totalCashflowsFromInvestingActivities": "-19508000000.00",
                    "netBorrowings": "13363000000.00",
                    "totalCashFromFinancingActivities": "7363000000.00",
                    "changeToOperatingActivities": "-24079000000.00",
                    "netIncome": "5979000000.00",
                    "changeInCash": "-8192000000.00",
                    "beginPeriodCashFlow": "6855000000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "5383000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1736000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1746000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4149000000.00",
                    "otherCashflowsFromFinancingActivities": "-105000000.00",
                    "changeToNetincome": "2757000000.00",
                    "capitalExpenditures": "1276000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2016-10-31": {
                    "date": "2016-10-31",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "CAD",
                    "investments": "-2754000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2754000000.00",
                    "netBorrowings": "1430000000.00",
                    "totalCashFromFinancingActivities": "-1196000000.00",
                    "changeToOperatingActivities": "-2359000000.00",
                    "netIncome": "7368000000.00",
                    "changeInCash": "131000000.00",
                    "beginPeriodCashFlow": "6724000000.00",
                    "endPeriodCashFlow": "6855000000.00",
                    "totalCashFromOperatingActivities": "4099000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "684000000.00",
                    "otherCashflowsFromInvestingActivities": "28016000000.00",
                    "dividendsPaid": "3598000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.01",
                    "salePurchaseOfStock": "-770000000.00",
                    "otherCashflowsFromFinancingActivities": "7317000000.00",
                    "changeToNetincome": "2436000000.00",
                    "capitalExpenditures": "348000000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "-6138000000.00",
                    "stockBasedCompensation": "7000000.00",
                    "otherNonCashItems": "148000000.00",
                    "freeCashFlow": "3751000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "investments": "-696000000.00",
                    "changeToLiabilities": "-331000000.00",
                    "totalCashflowsFromInvestingActivities": "-5801000000.00",
                    "netBorrowings": "1581000000.00",
                    "totalCashFromFinancingActivities": "-1909000000.00",
                    "changeToOperatingActivities": "598000000.00",
                    "netIncome": "3728000000.00",
                    "changeInCash": "6000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "6724000000.00",
                    "totalCashFromOperatingActivities": "7716000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1884000000.00",
                    "otherCashflowsFromInvestingActivities": "-1002000000.00",
                    "dividendsPaid": "1922000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-369000000.00",
                    "otherCashflowsFromFinancingActivities": "-1199000000.00",
                    "changeToNetincome": "-618000000.00",
                    "capitalExpenditures": "4104000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "investments": "-19518000000.00",
                    "changeToLiabilities": "-44996000000.00",
                    "totalCashflowsFromInvestingActivities": "-19995000000.00",
                    "netBorrowings": "4435000000.00",
                    "totalCashFromFinancingActivities": "24154000000.00",
                    "changeToOperatingActivities": "30212000000.00",
                    "netIncome": "6127000000.00",
                    "changeInCash": "-2039000000.00",
                    "beginPeriodCashFlow": "6724000000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-4463000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1433000000.00",
                    "otherCashflowsFromInvestingActivities": "998000000.00",
                    "dividendsPaid": "1455000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1316000000.00",
                    "otherCashflowsFromFinancingActivities": "22490000000.00",
                    "changeToNetincome": "2609000000.00",
                    "capitalExpenditures": "1373000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2015-10-31": {
                    "date": "2015-10-31",
                    "filing_date": "2015-10-31",
                    "currency_symbol": "CAD",
                    "investments": "-1739069127.77",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-13519000000.00",
                    "netBorrowings": "186280155.63",
                    "totalCashFromFinancingActivities": "263000000.00",
                    "changeToOperatingActivities": "-3983972174.11",
                    "netIncome": "7213000000.00",
                    "changeInCash": "896000000.00",
                    "beginPeriodCashFlow": "5828000000.00",
                    "endPeriodCashFlow": "6724000000.00",
                    "totalCashFromOperatingActivities": "13847000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "584000000.00",
                    "otherCashflowsFromInvestingActivities": "-9501000000.00",
                    "dividendsPaid": "3406000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.02",
                    "salePurchaseOfStock": "-955000000.00",
                    "otherCashflowsFromFinancingActivities": "14629000000.00",
                    "changeToNetincome": "138877156.69",
                    "capitalExpenditures": "282000000",
                    "changeReceivables": "0.00",
                    "cashFlowsOtherOperating": "0.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "0.00",
                    "changeInWorkingCapital": "5332000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "-1149000000.00",
                    "freeCashFlow": "13565000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "investments": "1773000000.00",
                    "changeToLiabilities": "-373000000.00",
                    "totalCashflowsFromInvestingActivities": "-2971000000.00",
                    "netBorrowings": "-1012000000.00",
                    "totalCashFromFinancingActivities": "-4829000000.00",
                    "changeToOperatingActivities": "462000000.00",
                    "netIncome": "2985000000.00",
                    "changeInCash": "-367000000.00",
                    "beginPeriodCashFlow": "5828000000.00",
                    "endPeriodCashFlow": "5828000000.00",
                    "totalCashFromOperatingActivities": "7433000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1784000000.00",
                    "otherCashflowsFromInvestingActivities": "-917000000.00",
                    "dividendsPaid": "1887000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-478000000.00",
                    "otherCashflowsFromFinancingActivities": "-1226000000.00",
                    "changeToNetincome": "-285000000.00",
                    "capitalExpenditures": "3827000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2014-10-31": {
                    "date": "2014-10-31",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "CAD",
                    "investments": "-1987219313.04",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-586000000.00",
                    "netBorrowings": "-887547705.69",
                    "totalCashFromFinancingActivities": "-4186000000.00",
                    "changeToOperatingActivities": "-8531996094.79",
                    "netIncome": "7298000000.00",
                    "changeInCash": "379000000.00",
                    "beginPeriodCashFlow": "5449000000.00",
                    "endPeriodCashFlow": "5828000000.00",
                    "totalCashFromOperatingActivities": "4944000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "526000000.00",
                    "otherCashflowsFromInvestingActivities": "98000000.00",
                    "dividendsPaid": "3265000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1470000000.00",
                    "otherCashflowsFromFinancingActivities": "19870000000.00",
                    "changeToNetincome": "518327860.12",
                    "capitalExpenditures": "277000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3056000000.00",
                    "stockBasedCompensation": "30000000.00",
                    "otherNonCashItems": "-1856000000.00",
                    "freeCashFlow": "4667000000.00"
                },
                "2013-10-31": {
                    "date": "2013-10-31",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3228000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-7205000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "6697000000.00",
                    "changeInCash": "-587000000.00",
                    "beginPeriodCashFlow": "6036000000.00",
                    "endPeriodCashFlow": "5449000000.00",
                    "totalCashFromOperatingActivities": "9744000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "520000000.00",
                    "otherCashflowsFromInvestingActivities": "-4403000000.00",
                    "dividendsPaid": "3075000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-300000000.00",
                    "otherCashflowsFromFinancingActivities": "5678000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "146000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1893000000.00",
                    "stockBasedCompensation": "36000000.00",
                    "otherNonCashItems": "-1165000000.00",
                    "freeCashFlow": "9598000000.00"
                },
                "2012-10-31": {
                    "date": "2012-10-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-11334000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "4095000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "6466000000.00",
                    "changeInCash": "742000000.00",
                    "beginPeriodCashFlow": "4294000000.00",
                    "endPeriodCashFlow": "5036000000.00",
                    "totalCashFromOperatingActivities": "8069000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "450000000.00",
                    "otherCashflowsFromInvestingActivities": "-7366000000.00",
                    "dividendsPaid": "2713000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "3250000000.00",
                    "otherCashflowsFromFinancingActivities": "-622000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "434000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "861000000.00",
                    "stockBasedCompensation": "38000000.00",
                    "otherNonCashItems": "-1326000000.00",
                    "freeCashFlow": "7635000000.00"
                },
                "2011-10-31": {
                    "date": "2011-10-31",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-33778000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "33338000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "5268000000.00",
                    "changeInCash": "564000000.00",
                    "beginPeriodCashFlow": "3730000000.00",
                    "endPeriodCashFlow": "4294000000.00",
                    "totalCashFromOperatingActivities": "1063000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "411000000.00",
                    "otherCashflowsFromInvestingActivities": "-544000000.00",
                    "dividendsPaid": "2416000000.00",
                    "changeToInventory": "1294000000.00",
                    "changeToAccountReceivables": "-176000000.00",
                    "salePurchaseOfStock": "37465000000.00",
                    "otherCashflowsFromFinancingActivities": "-2595000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "366000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5338000000.00",
                    "stockBasedCompensation": "46000000.00",
                    "otherNonCashItems": "-286000000.00",
                    "freeCashFlow": "697000000.00"
                },
                "2010-10-31": {
                    "date": "2010-10-31",
                    "filing_date": "2010-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-25733000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "29189000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "4239000000.00",
                    "changeInCash": "375000000.00",
                    "beginPeriodCashFlow": "3355000000.00",
                    "endPeriodCashFlow": "3730000000.00",
                    "totalCashFromOperatingActivities": "-2945000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "334000000.00",
                    "otherCashflowsFromInvestingActivities": "-690000000.00",
                    "dividendsPaid": "2224000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "186000000.00",
                    "salePurchaseOfStock": "25489000000.00",
                    "otherCashflowsFromFinancingActivities": "19695000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "304000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8959000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "884000000.00",
                    "freeCashFlow": "-3249000000.00"
                },
                "2009-10-31": {
                    "date": "2009-10-31",
                    "filing_date": "2009-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-8129000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "20166000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "3547000000.00",
                    "changeInCash": "781000000.00",
                    "beginPeriodCashFlow": "2574000000.00",
                    "endPeriodCashFlow": "3355000000.00",
                    "totalCashFromOperatingActivities": "-11047000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "330000000.00",
                    "otherCashflowsFromInvestingActivities": "-1635000000.00",
                    "dividendsPaid": "2176000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-229000000.00",
                    "salePurchaseOfStock": "22796000000.00",
                    "otherCashflowsFromFinancingActivities": "15842000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "199000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17242000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2156000000.00",
                    "freeCashFlow": "-11246000000.00"
                },
                "2008-10-31": {
                    "date": "2008-10-31",
                    "filing_date": "2008-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-51740019240.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "31766474266.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "3139730640.00",
                    "changeInCash": "436507937.00",
                    "beginPeriodCashFlow": "2138047138.00",
                    "endPeriodCashFlow": "2574555075.00",
                    "totalCashFromOperatingActivities": "20111832612.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "291005291.00",
                    "otherCashflowsFromInvestingActivities": "-49812409813.00",
                    "dividendsPaid": "2003367003.00",
                    "changeToInventory": "11316288659.79",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-40000000.00",
                    "otherCashflowsFromFinancingActivities": "29230000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "464165464",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9632034632.00",
                    "stockBasedCompensation": "373977874.00",
                    "otherNonCashItems": "7041847042.00",
                    "freeCashFlow": "19647667148.00"
                },
                "2007-10-31": {
                    "date": "2007-10-31",
                    "filing_date": "2007-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-45020338662.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "43123640148.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "4045028853.00",
                    "changeInCash": "-141897645.00",
                    "beginPeriodCashFlow": "2279822155.00",
                    "endPeriodCashFlow": "2137924510.00",
                    "totalCashFromOperatingActivities": "2011162615.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "266767572.00",
                    "otherCashflowsFromInvestingActivities": "-45748746571.00",
                    "dividendsPaid": "1770882603.00",
                    "changeToInventory": "353851043.54",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-629000000.00",
                    "otherCashflowsFromFinancingActivities": "46172000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "316904739",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "931794532.00",
                    "stockBasedCompensation": "-154195440.00",
                    "otherNonCashItems": "-2972282661.00",
                    "freeCashFlow": "1694257876.00"
                },
                "2006-10-31": {
                    "date": "2006-10-31",
                    "filing_date": "2006-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-47284864804.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "53087624818.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "3579041849.00",
                    "changeInCash": "-221025469.00",
                    "beginPeriodCashFlow": "2500841468.00",
                    "endPeriodCashFlow": "2279816000.00",
                    "totalCashFromOperatingActivities": "-5964321777.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "230001122.00",
                    "otherCashflowsFromInvestingActivities": "-38860092000.00",
                    "dividendsPaid": "1513519578.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-350000000.00",
                    "otherCashflowsFromFinancingActivities": "44698000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "255806126",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12963087625.00",
                    "stockBasedCompensation": "-371367665.00",
                    "otherNonCashItems": "3739481656.00",
                    "freeCashFlow": "-6220127903.00"
                },
                "2005-10-31": {
                    "date": "2005-10-31",
                    "filing_date": "2005-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-27535718503.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "31473609635.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "3209351753.00",
                    "changeInCash": "579761483.00",
                    "beginPeriodCashFlow": "1921124100.00",
                    "endPeriodCashFlow": "2500885583.00",
                    "totalCashFromOperatingActivities": "-3321525564.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "201912859.00",
                    "otherCashflowsFromInvestingActivities": "-24847089385.00",
                    "dividendsPaid": "1342543394.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-1057000000.00",
                    "otherCashflowsFromFinancingActivities": "33457000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "167670327",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7013815090.00",
                    "stockBasedCompensation": "-813555319.00",
                    "otherNonCashItems": "1326012515.00",
                    "freeCashFlow": "-3489195891.00"
                },
                "2004-10-31": {
                    "date": "2004-10-31",
                    "filing_date": "2004-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "3367471348.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-3267495733.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2930992441.00",
                    "changeInCash": "1024140453.00",
                    "beginPeriodCashFlow": "897342112.00",
                    "endPeriodCashFlow": "1921482565.00",
                    "totalCashFromOperatingActivities": "977810290.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "215801024.00",
                    "otherCashflowsFromInvestingActivities": "-1059497684.00",
                    "dividendsPaid": "1138746647.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-319000000.00",
                    "otherCashflowsFromFinancingActivities": "-1923000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "227993172",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-102414045.00",
                    "stockBasedCompensation": "-1990977810.00",
                    "otherNonCashItems": "10972933.00",
                    "freeCashFlow": "749817118.00"
                },
                "2003-10-31": {
                    "date": "2003-10-31",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1818541474.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "9384148754.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2476592378.00",
                    "changeInCash": "307266253.00",
                    "beginPeriodCashFlow": "589476461.00",
                    "endPeriodCashFlow": "896742714.00",
                    "totalCashFromOperatingActivities": "-7110642226.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "237373071.00",
                    "otherCashflowsFromInvestingActivities": "-970592114.00",
                    "dividendsPaid": "900698932.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "10030331003.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "134511407",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "406171700.00",
                    "stockBasedCompensation": "-10377159436.00",
                    "otherNonCashItems": "254516682.00",
                    "freeCashFlow": "-7245153633.00"
                },
                "2002-10-31": {
                    "date": "2002-10-31",
                    "filing_date": "2002-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-15426791277.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "18199376947.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1797507788.00",
                    "changeInCash": "-372274143.00",
                    "beginPeriodCashFlow": "961059190.00",
                    "endPeriodCashFlow": "588785047.00",
                    "totalCashFromOperatingActivities": "-3048286604.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "271028037.00",
                    "otherCashflowsFromInvestingActivities": "-17922118379.00",
                    "dividendsPaid": "836448598.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "16043613707.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "37383178",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-146417445.00",
                    "stockBasedCompensation": "-7580996885.00",
                    "otherNonCashItems": "2506230530.00",
                    "freeCashFlow": "-3085669782.00"
                },
                "2001-10-31": {
                    "date": "2001-10-31",
                    "filing_date": "2001-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-304713538.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "952229805.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "2169496905.00",
                    "changeInCash": "228535153.00",
                    "beginPeriodCashFlow": "733216950.00",
                    "endPeriodCashFlow": "961752103.00",
                    "totalCashFromOperatingActivities": "-457070306.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "295191239.00",
                    "otherCashflowsFromInvestingActivities": "5034121567.00",
                    "dividendsPaid": "685605459.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2607522615.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "163466116",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-104745279.00",
                    "stockBasedCompensation": "-3034438978.00",
                    "otherNonCashItems": "109506429.00",
                    "freeCashFlow": "-620536422.00"
                },
                "2000-10-31": {
                    "date": "2000-10-31",
                    "filing_date": "2000-10-31",
                    "currency_symbol": "CAD",
                    "investments": "0.00",
                    "changeToLiabilities": "38752052.55",
                    "totalCashflowsFromInvestingActivities": "-17949000000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "22525000000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "1926000000.00",
                    "changeInCash": "-154000000.00",
                    "beginPeriodCashFlow": "888000000.00",
                    "endPeriodCashFlow": "734000000.00",
                    "totalCashFromOperatingActivities": "-4728000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "295000000.00",
                    "otherCashflowsFromInvestingActivities": "-18870000000.00",
                    "dividendsPaid": "568000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "15228000000.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "100000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-560000000.00",
                    "stockBasedCompensation": "-7785000000.00",
                    "otherNonCashItems": "1362000000.00",
                    "freeCashFlow": "-4828000000.00"
                },
                "1999-10-31": {
                    "date": "1999-10-31",
                    "filing_date": "1999-10-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1395000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3542000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1551000000.00",
                    "changeInCash": "-124000000.00",
                    "beginPeriodCashFlow": "2950000000.00",
                    "endPeriodCashFlow": "2826000000.00",
                    "totalCashFromOperatingActivities": "2199000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "277000000.00",
                    "otherCashflowsFromInvestingActivities": "3723000000.00",
                    "dividendsPaid": "507000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5429000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "216000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "859000000.00",
                    "stockBasedCompensation": "-2251000000.00",
                    "otherNonCashItems": "1789000000.00",
                    "freeCashFlow": "1983000000.00"
                },
                "1998-10-31": {
                    "date": "1998-10-31",
                    "filing_date": "1998-10-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28137000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30132000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1394000000.00",
                    "changeInCash": "2201000000.00",
                    "beginPeriodCashFlow": "2230000000.00",
                    "endPeriodCashFlow": "4431000000.00",
                    "totalCashFromOperatingActivities": "206000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "248000000.00",
                    "otherCashflowsFromInvestingActivities": "-27899000000.00",
                    "dividendsPaid": "490000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28037000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "259000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-445000000.00",
                    "stockBasedCompensation": "-1522000000.00",
                    "otherNonCashItems": "686000000.00",
                    "freeCashFlow": "-53000000.00"
                },
                "1997-10-31": {
                    "date": "1997-10-31",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11338000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11290000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1514000000.00",
                    "changeInCash": "61000000.00",
                    "beginPeriodCashFlow": "2169000000.00",
                    "endPeriodCashFlow": "2230000000.00",
                    "totalCashFromOperatingActivities": "39000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "185000000.00",
                    "otherCashflowsFromInvestingActivities": "-10373000000.00",
                    "dividendsPaid": "454000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8777000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1521000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-338000000.00",
                    "stockBasedCompensation": "-838000000.00",
                    "otherNonCashItems": "-490000000.00",
                    "freeCashFlow": "-1482000000.00"
                },
                "1996-10-31": {
                    "date": "1996-10-31",
                    "filing_date": "1996-10-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9921000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7848000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1069000000.00",
                    "changeInCash": "134000000.00",
                    "beginPeriodCashFlow": "2035000000.00",
                    "endPeriodCashFlow": "2169000000.00",
                    "totalCashFromOperatingActivities": "2207000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "162000000.00",
                    "otherCashflowsFromInvestingActivities": "-5920000000.00",
                    "dividendsPaid": "418000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6814000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "199000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "223000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "800000000.00",
                    "freeCashFlow": "2008000000.00"
                },
                "1995-10-31": {
                    "date": "1995-10-31",
                    "filing_date": "1995-10-31",
                    "currency_symbol": "CAD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13049000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12660000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "876000000.00",
                    "changeInCash": "189000000.00",
                    "beginPeriodCashFlow": "1846000000.00",
                    "endPeriodCashFlow": "2035000000.00",
                    "totalCashFromOperatingActivities": "578000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "141000000.00",
                    "otherCashflowsFromInvestingActivities": "-16108000000.00",
                    "dividendsPaid": "387000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12859000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "426000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "87000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-480000000.00",
                    "freeCashFlow": "152000000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-04-30": {
                    "date": "2026-04-30",
                    "filing_date": "2026-05-27",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3431000000.00",
                    "minorityInterest": "-37000000.00",
                    "netIncome": "2595000000.00",
                    "sellingGeneralAdministrative": "2779000000.00",
                    "sellingAndMarketingExpenses": "179000000.00",
                    "grossProfit": "8398000000.00",
                    "reconciledDepreciation": "410000000.00",
                    "ebit": "3431000000.00",
                    "ebitda": "3841000000.00",
                    "depreciationAndAmortization": "410000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3431000000.00",
                    "otherOperatingExpenses": "13758000000.00",
                    "interestExpense": "7574000000.00",
                    "taxProvision": "799000000.00",
                    "interestIncome": "13095000000.00",
                    "netInterestIncome": "5521000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "799000000.00",
                    "totalRevenue": "17189000000.00",
                    "totalOperatingExpenses": "4967000000.00",
                    "costOfRevenue": "8791000000.00",
                    "totalOtherIncomeExpenseNet": "-221926553.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2632000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-01-31": {
                    "date": "2026-01-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3171000000.00",
                    "minorityInterest": "-12000000.00",
                    "netIncome": "2287000000.00",
                    "sellingGeneralAdministrative": "2941000000.00",
                    "sellingAndMarketingExpenses": "185000000.00",
                    "grossProfit": "8704000000.00",
                    "reconciledDepreciation": "385000000.00",
                    "ebit": "3171000000.00",
                    "ebitda": "3556000000.00",
                    "depreciationAndAmortization": "385000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3171000000.00",
                    "otherOperatingExpenses": "14458000000.00",
                    "interestExpense": "7749000000.00",
                    "taxProvision": "872000000.00",
                    "interestIncome": "13331000000.00",
                    "netInterestIncome": "5582000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "872000000.00",
                    "totalRevenue": "17629000000.00",
                    "totalOperatingExpenses": "5533000000.00",
                    "costOfRevenue": "8925000000.00",
                    "totalOtherIncomeExpenseNet": "-189298000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2299000000.00",
                    "netIncomeApplicableToCommonShares": "2155000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-10-31": {
                    "date": "2025-10-31",
                    "filing_date": "2025-12-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2862000000.00",
                    "minorityInterest": "13000000.00",
                    "netIncome": "2219000000.00",
                    "sellingGeneralAdministrative": "2812000000.00",
                    "sellingAndMarketingExpenses": "188000000.00",
                    "grossProfit": "8466000000.00",
                    "reconciledDepreciation": "403000000.00",
                    "ebit": "2862000000.00",
                    "ebitda": "3265000000.00",
                    "depreciationAndAmortization": "403000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2862000000.00",
                    "otherOperatingExpenses": "15346000000.00",
                    "interestExpense": "8629000000.00",
                    "taxProvision": "656000000.00",
                    "interestIncome": "14215000000.00",
                    "netInterestIncome": "5586000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "656000000.00",
                    "totalRevenue": "18208000000.00",
                    "totalOperatingExpenses": "5604000000.00",
                    "costOfRevenue": "9742000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2206000000.00",
                    "netIncomeApplicableToCommonShares": "2104000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-07-31": {
                    "date": "2025-07-31",
                    "filing_date": "2025-08-26",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3356000000.00",
                    "minorityInterest": "-80000000.00",
                    "netIncome": "2447000000.00",
                    "sellingGeneralAdministrative": "2662000000.00",
                    "sellingAndMarketingExpenses": "169000000.00",
                    "grossProfit": "8288000000.00",
                    "reconciledDepreciation": "405000000.00",
                    "ebit": "3356000000.00",
                    "ebitda": "3761000000.00",
                    "depreciationAndAmortization": "405000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3356000000.00",
                    "otherOperatingExpenses": "14600000000.00",
                    "interestExpense": "8627000000.00",
                    "taxProvision": "829000000.00",
                    "interestIncome": "14120000000.00",
                    "netInterestIncome": "5493000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "829000000.00",
                    "totalRevenue": "17956000000.00",
                    "totalOperatingExpenses": "4932000000.00",
                    "costOfRevenue": "9668000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2527000000.00",
                    "netIncomeApplicableToCommonShares": "2291000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-04-30": {
                    "date": "2025-04-30",
                    "filing_date": "2025-05-27",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2572000000.00",
                    "minorityInterest": "-56000000.00",
                    "netIncome": "1976000000.00",
                    "sellingGeneralAdministrative": "2641000000.00",
                    "sellingAndMarketingExpenses": "159000000.00",
                    "grossProfit": "7532000000.00",
                    "reconciledDepreciation": "393000000.00",
                    "ebit": "2572000000.00",
                    "ebitda": "2965000000.00",
                    "depreciationAndAmortization": "393000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2572000000.00",
                    "otherOperatingExpenses": "15375000000.00",
                    "interestExpense": "9017000000.00",
                    "taxProvision": "540000000.00",
                    "interestIncome": "14287000000.00",
                    "netInterestIncome": "5270000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "540000000.00",
                    "totalRevenue": "17947000000.00",
                    "totalOperatingExpenses": "4960000000.00",
                    "costOfRevenue": "10415000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2032000000.00",
                    "netIncomeApplicableToCommonShares": "1841000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-01-31": {
                    "date": "2025-01-31",
                    "filing_date": "2025-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1719000000.00",
                    "minorityInterest": "154000000.00",
                    "netIncome": "1147000000.00",
                    "sellingGeneralAdministrative": "2709000000.00",
                    "sellingAndMarketingExpenses": "156000000.00",
                    "grossProfit": "8097000000.00",
                    "reconciledDepreciation": "403000000.00",
                    "ebit": "1719000000.00",
                    "ebitda": "2122000000.00",
                    "depreciationAndAmortization": "403000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1719000000.00",
                    "otherOperatingExpenses": "17347000000.00",
                    "interestExpense": "9807000000.00",
                    "taxProvision": "726000000.00",
                    "interestIncome": "14980000000.00",
                    "netInterestIncome": "5173000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "726000000.00",
                    "totalRevenue": "19066000000.00",
                    "totalOperatingExpenses": "6378000000.00",
                    "costOfRevenue": "10969000000.00",
                    "totalOtherIncomeExpenseNet": "-139000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "993000000.00",
                    "netIncomeApplicableToCommonShares": "1025000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-10-31": {
                    "date": "2024-10-31",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2200000000.00",
                    "minorityInterest": "-47000000.00",
                    "netIncome": "1642000000.00",
                    "sellingGeneralAdministrative": "2499000000.00",
                    "sellingAndMarketingExpenses": "168000000.00",
                    "grossProfit": "-1788000000.00",
                    "reconciledDepreciation": "501000000.00",
                    "ebit": "2200000000.00",
                    "ebitda": "2701000000.00",
                    "depreciationAndAmortization": "501000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2200000000.00",
                    "otherOperatingExpenses": "16687000000.00",
                    "interestExpense": "10402000000.00",
                    "taxProvision": "511000000.00",
                    "interestIncome": "15325000000.00",
                    "netInterestIncome": "4923000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "511000000.00",
                    "totalRevenue": "18887000000.00",
                    "totalOperatingExpenses": "8485000000.00",
                    "costOfRevenue": "11432000000.00",
                    "totalOtherIncomeExpenseNet": "2200000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1689000000.00",
                    "netIncomeApplicableToCommonShares": "1521000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-07-31": {
                    "date": "2024-07-31",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2363000000.00",
                    "minorityInterest": "-36000000.00",
                    "netIncome": "1876000000.00",
                    "sellingGeneralAdministrative": "2455000000.00",
                    "sellingAndMarketingExpenses": "146000000.00",
                    "grossProfit": "-1820000000.00",
                    "reconciledDepreciation": "428000000.00",
                    "ebit": "2363000000.00",
                    "ebitda": "2791000000.00",
                    "depreciationAndAmortization": "428000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2073000000.00",
                    "otherOperatingExpenses": "16911000000.00",
                    "interestExpense": "10821000000.00",
                    "taxProvision": "451000000.00",
                    "interestIncome": "15683000000.00",
                    "netInterestIncome": "4862000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "451000000.00",
                    "totalRevenue": "19274000000.00",
                    "totalOperatingExpenses": "8453000000.00",
                    "costOfRevenue": "11873000000.00",
                    "totalOtherIncomeExpenseNet": "290000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1912000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-04-30": {
                    "date": "2024-04-30",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2572000000.00",
                    "minorityInterest": "-26000000.00",
                    "netIncome": "2066000000.00",
                    "sellingGeneralAdministrative": "2455000000.00",
                    "sellingAndMarketingExpenses": "148000000.00",
                    "grossProfit": "18563000000.00",
                    "reconciledDepreciation": "410000000.00",
                    "ebit": "2629000000.00",
                    "ebitda": "3039000000.00",
                    "depreciationAndAmortization": "410000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31000000.00",
                    "otherOperatingExpenses": "16236000000.00",
                    "interestExpense": "10518000000.00",
                    "taxProvision": "537000000.00",
                    "interestIncome": "15212000000.00",
                    "netInterestIncome": "4694000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "537000000.00",
                    "totalRevenue": "18563000000.00",
                    "totalOperatingExpenses": "976000000.00",
                    "costOfRevenue": "11525000000.00",
                    "totalOtherIncomeExpenseNet": "-766000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2092000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-01-31": {
                    "date": "2024-01-31",
                    "filing_date": "2024-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2732000000.00",
                    "minorityInterest": "-25000000.00",
                    "netIncome": "2174000000.00",
                    "sellingGeneralAdministrative": "2446000000.00",
                    "sellingAndMarketingExpenses": "152000000.00",
                    "grossProfit": "8387000000.00",
                    "reconciledDepreciation": "421000000.00",
                    "ebit": "2686000000.00",
                    "ebitda": "3107000000.00",
                    "depreciationAndAmortization": "421000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2707000000.00",
                    "otherOperatingExpenses": "5680000000.00",
                    "interestExpense": "10666000000.00",
                    "taxProvision": "533000000.00",
                    "interestIncome": "15439000000.00",
                    "netInterestIncome": "4773000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "533000000.00",
                    "totalRevenue": "8387000000.00",
                    "totalOperatingExpenses": "-5680000000.00",
                    "costOfRevenue": "11628000000.00",
                    "totalOtherIncomeExpenseNet": "-744000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2199000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-10-31": {
                    "date": "2023-10-31",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1523000000.00",
                    "minorityInterest": "-31000000.00",
                    "netIncome": "1354000000.00",
                    "sellingGeneralAdministrative": "2452000000.00",
                    "sellingAndMarketingExpenses": "159000000.00",
                    "grossProfit": "7923000000.00",
                    "reconciledDepreciation": "590000000.00",
                    "ebit": "1505000000.00",
                    "ebitda": "2095000000.00",
                    "depreciationAndAmortization": "590000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1492000000.00",
                    "otherOperatingExpenses": "6431000000.00",
                    "interestExpense": "10437000000.00",
                    "taxProvision": "138000000.00",
                    "interestIncome": "15109000000.00",
                    "netInterestIncome": "4672000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "138000000.00",
                    "totalRevenue": "7923000000.00",
                    "totalOperatingExpenses": "-6431000000.00",
                    "costOfRevenue": "11693000000.00",
                    "totalOtherIncomeExpenseNet": "-1676000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1385000000.00",
                    "netIncomeApplicableToCommonShares": "1245000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-07-31": {
                    "date": "2023-07-31",
                    "filing_date": "2023-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2709000000.00",
                    "minorityInterest": "-21000000.00",
                    "netIncome": "2172000000.00",
                    "sellingGeneralAdministrative": "2379000000.00",
                    "sellingAndMarketingExpenses": "142000000.00",
                    "grossProfit": "8035000000.00",
                    "reconciledDepreciation": "412000000.00",
                    "ebit": "2654000000.00",
                    "ebitda": "3066000000.00",
                    "depreciationAndAmortization": "412000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2688000000.00",
                    "otherOperatingExpenses": "5347000000.00",
                    "interestExpense": "10109000000.00",
                    "taxProvision": "497000000.00",
                    "interestIncome": "14689000000.00",
                    "netInterestIncome": "4580000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "497000000.00",
                    "totalRevenue": "8035000000.00",
                    "totalOperatingExpenses": "-5347000000.00",
                    "costOfRevenue": "10935000000.00",
                    "totalOtherIncomeExpenseNet": "-704000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2212000000.00",
                    "netIncomeApplicableToCommonShares": "2086000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-04-30": {
                    "date": "2023-04-30",
                    "filing_date": "2023-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2644000000.00",
                    "minorityInterest": "-26000000.00",
                    "netIncome": "2122000000.00",
                    "sellingGeneralAdministrative": "2425000000.00",
                    "sellingAndMarketingExpenses": "139000000.00",
                    "grossProfit": "7865000000.00",
                    "reconciledDepreciation": "412000000.00",
                    "ebit": "2630000000.00",
                    "ebitda": "3042000000.00",
                    "depreciationAndAmortization": "412000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12022000000.00",
                    "otherOperatingExpenses": "4157000000.00",
                    "interestExpense": "9404000000.00",
                    "taxProvision": "485000000.00",
                    "interestIncome": "13870000000.00",
                    "netInterestIncome": "4466000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "485000000.00",
                    "totalRevenue": "7865000000.00",
                    "totalOperatingExpenses": "4157000000.00",
                    "costOfRevenue": "10119000000.00",
                    "totalOtherIncomeExpenseNet": "227000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2159000000.00",
                    "netIncomeApplicableToCommonShares": "2029000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-01-31": {
                    "date": "2023-01-31",
                    "filing_date": "2023-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2878000000.00",
                    "minorityInterest": "-40000000.00",
                    "netIncome": "1721000000.00",
                    "sellingGeneralAdministrative": "2340000000.00",
                    "sellingAndMarketingExpenses": "136000000.00",
                    "grossProfit": "7964000000.00",
                    "reconciledDepreciation": "406000000.00",
                    "ebit": "2863000000.00",
                    "ebitda": "3269000000.00",
                    "depreciationAndAmortization": "406000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11425000000.00",
                    "otherOperatingExpenses": "3461000000.00",
                    "interestExpense": "8587000000.00",
                    "taxProvision": "1106000000.00",
                    "interestIncome": "13156000000.00",
                    "netInterestIncome": "4569000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1106000000.00",
                    "totalRevenue": "7964000000.00",
                    "totalOperatingExpenses": "3461000000.00",
                    "costOfRevenue": "9231000000.00",
                    "totalOtherIncomeExpenseNet": "232000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1772000000.00",
                    "netIncomeApplicableToCommonShares": "1631000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-10-31": {
                    "date": "2022-10-31",
                    "filing_date": "2022-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2568000000.00",
                    "minorityInterest": "-38000000.00",
                    "netIncome": "2055000000.00",
                    "sellingGeneralAdministrative": "2187000000.00",
                    "sellingAndMarketingExpenses": "140000000.00",
                    "grossProfit": "7577000000.00",
                    "reconciledDepreciation": "394000000.00",
                    "ebit": "2568000000.00",
                    "ebitda": "2962000000.00",
                    "depreciationAndAmortization": "394000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9026000000.00",
                    "otherOperatingExpenses": "1449000000.00",
                    "interestExpense": "6496000000.00",
                    "taxProvision": "475000000.00",
                    "interestIncome": "11118000000.00",
                    "netInterestIncome": "4622000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "475000000.00",
                    "totalRevenue": "7577000000.00",
                    "totalOperatingExpenses": "1449000000.00",
                    "costOfRevenue": "7025000000.00",
                    "totalOtherIncomeExpenseNet": "277000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2093000000.00",
                    "netIncomeApplicableToCommonShares": "1949000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-07-31": {
                    "date": "2022-07-31",
                    "filing_date": "2022-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3196000000.00",
                    "minorityInterest": "-54000000.00",
                    "netIncome": "2540000000.00",
                    "sellingGeneralAdministrative": "2194000000.00",
                    "sellingAndMarketingExpenses": "123000000.00",
                    "grossProfit": "7755000000.00",
                    "reconciledDepreciation": "381000000.00",
                    "ebit": "3152000000.00",
                    "ebitda": "3533000000.00",
                    "depreciationAndAmortization": "381000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7351000000.00",
                    "otherOperatingExpenses": "404000000.00",
                    "interestExpense": "4209000000.00",
                    "taxProvision": "602000000.00",
                    "interestIncome": "8885000000.00",
                    "netInterestIncome": "4676000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "602000000.00",
                    "totalRevenue": "7755000000.00",
                    "totalOperatingExpenses": "-404000000.00",
                    "costOfRevenue": "4621000000.00",
                    "totalOtherIncomeExpenseNet": "-593000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2594000000.00",
                    "netIncomeApplicableToCommonShares": "2504000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-04-30": {
                    "date": "2022-04-30",
                    "filing_date": "2022-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3564000000.00",
                    "minorityInterest": "-78000000.00",
                    "netIncome": "2669000000.00",
                    "sellingGeneralAdministrative": "2175000000.00",
                    "sellingAndMarketingExpenses": "108000000.00",
                    "grossProfit": "7858000000.00",
                    "reconciledDepreciation": "381000000.00",
                    "ebit": "3480000000.00",
                    "ebitda": "3861000000.00",
                    "depreciationAndAmortization": "381000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6105000000.00",
                    "otherOperatingExpenses": "1753000000.00",
                    "interestExpense": "2619000000.00",
                    "taxProvision": "817000000.00",
                    "interestIncome": "7092000000.00",
                    "netInterestIncome": "4473000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "817000000.00",
                    "totalRevenue": "7858000000.00",
                    "totalOperatingExpenses": "-1753000000.00",
                    "costOfRevenue": "2838000000.00",
                    "totalOtherIncomeExpenseNet": "-617000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2747000000.00",
                    "netIncomeApplicableToCommonShares": "2595000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-01-31": {
                    "date": "2022-01-31",
                    "filing_date": "2022-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3604000000.00",
                    "minorityInterest": "-88000000.00",
                    "netIncome": "2652000000.00",
                    "sellingGeneralAdministrative": "2280000000.00",
                    "sellingAndMarketingExpenses": "109000000.00",
                    "grossProfit": "7958000000.00",
                    "reconciledDepreciation": "375000000.00",
                    "ebit": "3513000000.00",
                    "ebitda": "3888000000.00",
                    "depreciationAndAmortization": "375000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5635000000.00",
                    "otherOperatingExpenses": "2323000000.00",
                    "interestExpense": "2119000000.00",
                    "taxProvision": "864000000.00",
                    "interestIncome": "6463000000.00",
                    "netInterestIncome": "4344000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "864000000.00",
                    "totalRevenue": "7958000000.00",
                    "totalOperatingExpenses": "-2323000000.00",
                    "costOfRevenue": "2341000000.00",
                    "totalOtherIncomeExpenseNet": "-591000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2740000000.00",
                    "netIncomeApplicableToCommonShares": "2608000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-10-31": {
                    "date": "2021-10-31",
                    "filing_date": "2021-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3248000000.00",
                    "minorityInterest": "-70000000.00",
                    "netIncome": "2489000000.00",
                    "sellingGeneralAdministrative": "2054000000.00",
                    "sellingAndMarketingExpenses": "126000000.00",
                    "grossProfit": "7591000000.00",
                    "reconciledDepreciation": "383000000.00",
                    "ebit": "3152000000.00",
                    "ebitda": "3535000000.00",
                    "depreciationAndAmortization": "383000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5147000000.00",
                    "otherOperatingExpenses": "2444000000.00",
                    "interestExpense": "1969000000.00",
                    "taxProvision": "689000000.00",
                    "interestIncome": "6186000000.00",
                    "netInterestIncome": "4217000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "689000000.00",
                    "totalRevenue": "7591000000.00",
                    "totalOperatingExpenses": "-2444000000.00",
                    "costOfRevenue": "2137000000.00",
                    "totalOtherIncomeExpenseNet": "-766000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2559000000.00",
                    "netIncomeApplicableToCommonShares": "2411000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-07-31": {
                    "date": "2021-07-31",
                    "filing_date": "2021-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3280000000.00",
                    "minorityInterest": "2142000000.00",
                    "netIncome": "2461000000.00",
                    "sellingGeneralAdministrative": "2131000000.00",
                    "sellingAndMarketingExpenses": "93000000.00",
                    "grossProfit": "7684000000.00",
                    "reconciledDepreciation": "373000000.00",
                    "ebit": "3207000000.00",
                    "ebitda": "3580000000.00",
                    "depreciationAndAmortization": "373000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5083000000.00",
                    "otherOperatingExpenses": "2601000000.00",
                    "interestExpense": "1884000000.00",
                    "taxProvision": "738000000.00",
                    "interestIncome": "6101000000.00",
                    "netInterestIncome": "4217000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "738000000.00",
                    "totalRevenue": "7684000000.00",
                    "totalOperatingExpenses": "-2601000000.00",
                    "costOfRevenue": "2264000000.00",
                    "totalOtherIncomeExpenseNet": "-606000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2542000000.00",
                    "netIncomeApplicableToCommonShares": "2426000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-04-30": {
                    "date": "2021-04-30",
                    "filing_date": "2021-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3198000000.00",
                    "minorityInterest": "2414000000.00",
                    "netIncome": "2366000000.00",
                    "sellingGeneralAdministrative": "2128000000.00",
                    "sellingAndMarketingExpenses": "94000000.00",
                    "grossProfit": "7623000000.00",
                    "reconciledDepreciation": "375000000.00",
                    "ebit": "3085000000.00",
                    "ebitda": "3460000000.00",
                    "depreciationAndAmortization": "375000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5119000000.00",
                    "otherOperatingExpenses": "2504000000.00",
                    "interestExpense": "2011000000.00",
                    "taxProvision": "742000000.00",
                    "interestIncome": "6187000000.00",
                    "netInterestIncome": "4176000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "742000000.00",
                    "totalRevenue": "7623000000.00",
                    "totalOperatingExpenses": "-2504000000.00",
                    "costOfRevenue": "2507000000.00",
                    "totalOtherIncomeExpenseNet": "-591000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2456000000.00",
                    "netIncomeApplicableToCommonShares": "2289000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-01-31": {
                    "date": "2021-01-31",
                    "filing_date": "2021-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3100000000.00",
                    "minorityInterest": "2442000000.00",
                    "netIncome": "2308000000.00",
                    "sellingGeneralAdministrative": "2228000000.00",
                    "sellingAndMarketingExpenses": "91000000.00",
                    "grossProfit": "8015000000.00",
                    "reconciledDepreciation": "380000000.00",
                    "ebit": "3043000000.00",
                    "ebitda": "3423000000.00",
                    "depreciationAndAmortization": "380000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5171000000.00",
                    "otherOperatingExpenses": "2844000000.00",
                    "interestExpense": "2161000000.00",
                    "taxProvision": "702000000.00",
                    "interestIncome": "6512000000.00",
                    "netInterestIncome": "4351000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "702000000.00",
                    "totalRevenue": "8015000000.00",
                    "totalOperatingExpenses": "-2844000000.00",
                    "costOfRevenue": "2925000000.00",
                    "totalOtherIncomeExpenseNet": "-681000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2398000000.00",
                    "netIncomeApplicableToCommonShares": "2265000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-10-31": {
                    "date": "2020-10-31",
                    "filing_date": "2020-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2317000000.00",
                    "minorityInterest": "2376000000.00",
                    "netIncome": "1827000000.00",
                    "sellingGeneralAdministrative": "2071000000.00",
                    "sellingAndMarketingExpenses": "96000000.00",
                    "grossProfit": "7456000000.00",
                    "reconciledDepreciation": "407000000.00",
                    "ebit": "2268000000.00",
                    "ebitda": "2675000000.00",
                    "depreciationAndAmortization": "407000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4639000000.00",
                    "otherOperatingExpenses": "2809000000.00",
                    "interestExpense": "2394000000.00",
                    "taxProvision": "418000000.00",
                    "interestIncome": "6652000000.00",
                    "netInterestIncome": "4258000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "418000000.00",
                    "totalRevenue": "7464000000.00",
                    "totalOperatingExpenses": "-2817000000.00",
                    "costOfRevenue": "8000000.00",
                    "totalOtherIncomeExpenseNet": "-697000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1899000000.00",
                    "netIncomeApplicableToCommonShares": "1745000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-07-31": {
                    "date": "2020-07-31",
                    "filing_date": "2020-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1535000000.00",
                    "minorityInterest": "2384000000.00",
                    "netIncome": "1355000000.00",
                    "sellingGeneralAdministrative": "2066000000.00",
                    "sellingAndMarketingExpenses": "98000000.00",
                    "grossProfit": "7648000000.00",
                    "reconciledDepreciation": "377000000.00",
                    "ebit": "1493000000.00",
                    "ebitda": "1870000000.00",
                    "depreciationAndAmortization": "377000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4319000000.00",
                    "otherOperatingExpenses": "3329000000.00",
                    "interestExpense": "2733000000.00",
                    "taxProvision": "231000000.00",
                    "interestIncome": "6986000000.00",
                    "netInterestIncome": "4253000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "231000000.00",
                    "totalRevenue": "7648000000.00",
                    "totalOperatingExpenses": "-3329000000.00",
                    "costOfRevenue": "4914000000.00",
                    "totalOtherIncomeExpenseNet": "212000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1304000000.00",
                    "netIncomeApplicableToCommonShares": "1332000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-04-30": {
                    "date": "2020-04-30",
                    "filing_date": "2020-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1747000000.00",
                    "minorityInterest": "2452000000.00",
                    "netIncome": "1309000000.00",
                    "sellingGeneralAdministrative": "2192000000.00",
                    "sellingAndMarketingExpenses": "118000000.00",
                    "grossProfit": "7896000000.00",
                    "reconciledDepreciation": "363000000.00",
                    "ebit": "1747000000.00",
                    "ebitda": "2110000000.00",
                    "depreciationAndAmortization": "363000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5153000000.00",
                    "otherOperatingExpenses": "2743000000.00",
                    "interestExpense": "3421000000.00",
                    "taxProvision": "423000000.00",
                    "interestIncome": "7838000000.00",
                    "netInterestIncome": "4417000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "423000000.00",
                    "totalRevenue": "7896000000.00",
                    "totalOperatingExpenses": "-2743000000.00",
                    "costOfRevenue": "5267000000.00",
                    "totalOtherIncomeExpenseNet": "244000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1324000000.00",
                    "netIncomeApplicableToCommonShares": "1243000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-01-31": {
                    "date": "2020-01-31",
                    "filing_date": "2020-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2797000000.00",
                    "minorityInterest": "2492000000.00",
                    "netIncome": "2287000000.00",
                    "sellingGeneralAdministrative": "2295000000.00",
                    "sellingAndMarketingExpenses": "133000000.00",
                    "grossProfit": "7788000000.00",
                    "reconciledDepreciation": "399000000.00",
                    "ebit": "2706000000.00",
                    "ebitda": "3105000000.00",
                    "depreciationAndAmortization": "399000000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "6602000000.00",
                    "otherOperatingExpenses": "1186000000.00",
                    "interestExpense": "3844000000.00",
                    "taxProvision": "471000000.00",
                    "interestIncome": "8236000000.00",
                    "netInterestIncome": "4392000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "471000000.00",
                    "totalRevenue": "7788000000.00",
                    "totalOperatingExpenses": "-1186000000.00",
                    "costOfRevenue": "4615000000.00",
                    "totalOtherIncomeExpenseNet": "276000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2326000000.00",
                    "netIncomeApplicableToCommonShares": "2262000000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2019-10-31": {
                    "date": "2019-10-31",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2904000000.00",
                    "minorityInterest": "2670000000.00",
                    "netIncome": "2201000000.00",
                    "sellingGeneralAdministrative": "2115000000.00",
                    "sellingAndMarketingExpenses": "174000000.00",
                    "grossProfit": "7808000000.00",
                    "reconciledDepreciation": "271000000.00",
                    "ebit": "2743000000.00",
                    "ebitda": "3014000000.00",
                    "depreciationAndAmortization": "271000000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "6713000000.00",
                    "otherOperatingExpenses": "1097000000.00",
                    "interestExpense": "3916000000.00",
                    "taxProvision": "596000000.00",
                    "interestIncome": "8252000000.00",
                    "netInterestIncome": "4336000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "596000000.00",
                    "totalRevenue": "7806000000.00",
                    "totalOperatingExpenses": "-1095000000.00",
                    "costOfRevenue": "-2000000.00",
                    "totalOtherIncomeExpenseNet": "322000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2308000000.00",
                    "netIncomeApplicableToCommonShares": "2137000000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2019-07-31": {
                    "date": "2019-07-31",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2737000000.00",
                    "minorityInterest": "2713000000.00",
                    "netIncome": "1864000000.00",
                    "sellingGeneralAdministrative": "2138000000.00",
                    "sellingAndMarketingExpenses": "162000000.00",
                    "grossProfit": "7149000000.00",
                    "reconciledDepreciation": "276000000.00",
                    "ebit": "2547000000.00",
                    "ebitda": "2823000000.00",
                    "depreciationAndAmortization": "276000000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "6683000000.00",
                    "otherOperatingExpenses": "466000000.00",
                    "interestExpense": "4066000000.00",
                    "taxProvision": "753000000.00",
                    "interestIncome": "8440000000.00",
                    "netInterestIncome": "4374000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "753000000.00",
                    "totalRevenue": "7149000000.00",
                    "totalOperatingExpenses": "-466000000.00",
                    "costOfRevenue": "4779000000.00",
                    "totalOtherIncomeExpenseNet": "763000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1984000000.00",
                    "netIncomeApplicableToCommonShares": "1839000000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2019-04-30": {
                    "date": "2019-04-30",
                    "filing_date": "2019-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2884000000.00",
                    "minorityInterest": "2792000000.00",
                    "netIncome": "2189000000.00",
                    "sellingGeneralAdministrative": "2026000000.00",
                    "sellingAndMarketingExpenses": "150000000.00",
                    "grossProfit": "7460000000.00",
                    "reconciledDepreciation": "258000000.00",
                    "ebit": "2714000000.00",
                    "ebitda": "2972000000.00",
                    "depreciationAndAmortization": "258000000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "6722000000.00",
                    "otherOperatingExpenses": "738000000.00",
                    "interestExpense": "3908000000.00",
                    "taxProvision": "625000000.00",
                    "interestIncome": "8101000000.00",
                    "netInterestIncome": "4193000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "625000000.00",
                    "totalRevenue": "7460000000.00",
                    "totalOperatingExpenses": "-738000000.00",
                    "costOfRevenue": "4781000000.00",
                    "totalOtherIncomeExpenseNet": "345000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2259000000.00",
                    "netIncomeApplicableToCommonShares": "2125000000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2019-01-31": {
                    "date": "2019-01-31",
                    "filing_date": "2019-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2745000000.00",
                    "minorityInterest": "105594696.32",
                    "netIncome": "2136000000.00",
                    "sellingGeneralAdministrative": "2164000000.00",
                    "sellingAndMarketingExpenses": "139000000.00",
                    "grossProfit": "7475000000.00",
                    "reconciledDepreciation": "248000000.00",
                    "ebit": "2616000000.00",
                    "ebitda": "2864000000.00",
                    "depreciationAndAmortization": "248000000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "6351000000.00",
                    "otherOperatingExpenses": "1124000000.00",
                    "interestExpense": "3717000000.00",
                    "taxProvision": "498000000.00",
                    "interestIncome": "7991000000.00",
                    "netInterestIncome": "4274000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "498000000.00",
                    "totalRevenue": "7475000000.00",
                    "totalOperatingExpenses": "-1124000000.00",
                    "costOfRevenue": "4405000000.00",
                    "totalOtherIncomeExpenseNet": "129000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2247000000.00",
                    "netIncomeApplicableToCommonShares": "80699319.96",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-10-31": {
                    "date": "2018-10-31",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2794000000.00",
                    "minorityInterest": "1863930064.61",
                    "netIncome": "2179000000.00",
                    "sellingGeneralAdministrative": "1972000000.00",
                    "sellingAndMarketingExpenses": "182000000.00",
                    "grossProfit": "7279000000.00",
                    "reconciledDepreciation": "233000000.00",
                    "ebit": "2625000000.00",
                    "ebitda": "2858000000.00",
                    "depreciationAndAmortization": "233000000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "6202000000.00",
                    "otherOperatingExpenses": "1077000000.00",
                    "interestExpense": "3500000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "523000000.00",
                    "totalRevenue": "7279000000.00",
                    "totalOperatingExpenses": "-1077000000.00",
                    "costOfRevenue": "4090000000.00",
                    "totalOtherIncomeExpenseNet": "169000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1726339794.75",
                    "netIncomeApplicableToCommonShares": "1606993538.58",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-07-31": {
                    "date": "2018-07-31",
                    "filing_date": "2018-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2468000000.00",
                    "minorityInterest": "1805181825.17",
                    "netIncome": "1983000000.00",
                    "sellingGeneralAdministrative": "1879000000.00",
                    "sellingAndMarketingExpenses": "130000000.00",
                    "grossProfit": "7055000000.00",
                    "reconciledDepreciation": "212000000.00",
                    "ebit": "2342000000.00",
                    "ebitda": "2554000000.00",
                    "depreciationAndAmortization": "212000000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "5558000000.00",
                    "otherOperatingExpenses": "1497000000.00",
                    "interestExpense": "3046000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "529000000.00",
                    "totalRevenue": "7055000000.00",
                    "totalOperatingExpenses": "-1497000000.00",
                    "costOfRevenue": "3989000000.00",
                    "totalOtherIncomeExpenseNet": "126000000.00",
                    "discontinuedOperations": "-0.02",
                    "netIncomeFromContinuingOps": "1490735757.67",
                    "netIncomeApplicableToCommonShares": "1503805643.12",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-04-30": {
                    "date": "2018-04-30",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2798000000.00",
                    "minorityInterest": "1277258566.98",
                    "netIncome": "2107000000.00",
                    "sellingGeneralAdministrative": "1902000000.00",
                    "sellingAndMarketingExpenses": "140000000.00",
                    "grossProfit": "6904000000.00",
                    "reconciledDepreciation": "204000000.00",
                    "ebit": "2644000000.00",
                    "ebitda": "2848000000.00",
                    "depreciationAndAmortization": "204000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5513000000.00",
                    "otherOperatingExpenses": "1391000000.00",
                    "interestExpense": "2785000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "621000000.00",
                    "totalRevenue": "6904000000.00",
                    "totalOperatingExpenses": "-1391000000.00",
                    "costOfRevenue": "3319000000.00",
                    "totalOtherIncomeExpenseNet": "-521000000.00",
                    "discontinuedOperations": "541426.87",
                    "netIncomeFromContinuingOps": "1695482866.04",
                    "netIncomeApplicableToCommonShares": "1590342679.13",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3420000000.00",
                    "minorityInterest": "1455000000.00",
                    "netIncome": "2668000000.00",
                    "sellingGeneralAdministrative": "1936000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11077000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5305000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3420000000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1885000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "714000000.00",
                    "totalRevenue": "6978000000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "-2000000.00",
                    "netIncomeFromContinuingOps": "2706000000.00",
                    "netIncomeApplicableToCommonShares": "2575000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-01-31": {
                    "date": "2018-01-31",
                    "filing_date": "2018-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3046000000.00",
                    "minorityInterest": "47097036.13",
                    "netIncome": "2279000000.00",
                    "sellingGeneralAdministrative": "1702000000.00",
                    "sellingAndMarketingExpenses": "129000000.00",
                    "grossProfit": "6978000000.00",
                    "reconciledDepreciation": "199000000.00",
                    "ebit": "2936000000.00",
                    "ebitda": "3135000000.00",
                    "depreciationAndAmortization": "199000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5533000000.00",
                    "otherOperatingExpenses": "1445000000.00",
                    "interestExpense": "2545000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "709000000.00",
                    "totalRevenue": "6978000000.00",
                    "totalOperatingExpenses": "-1445000000.00",
                    "costOfRevenue": "3089000000.00",
                    "totalOtherIncomeExpenseNet": "-568000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1897685749.09",
                    "netIncomeApplicableToCommonShares": "1826228177.02",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2581000000.00",
                    "minorityInterest": "-953000000.00",
                    "netIncome": "-1265000000.00",
                    "sellingGeneralAdministrative": "2093000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34964000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "36127000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2581000000.00",
                    "otherOperatingExpenses": "4654000000.00",
                    "interestExpense": "3782000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4032000000.00",
                    "totalRevenue": "6715000000.00",
                    "totalOperatingExpenses": "-29318000000.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "-33000000.00",
                    "netIncomeFromContinuingOps": "-1451000000.00",
                    "netIncomeApplicableToCommonShares": "-2316000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-10-31": {
                    "date": "2017-10-31",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2608000000.00",
                    "minorityInterest": "42681980.44",
                    "netIncome": "2015000000.00",
                    "sellingGeneralAdministrative": "1809000000.00",
                    "sellingAndMarketingExpenses": "176000000.00",
                    "grossProfit": "6715000000.00",
                    "reconciledDepreciation": "195000000.00",
                    "ebit": "2511000000.00",
                    "ebitda": "2706000000.00",
                    "depreciationAndAmortization": "195000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4969000000.00",
                    "otherOperatingExpenses": "1746000000.00",
                    "interestExpense": "2416000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "538000000.00",
                    "totalRevenue": "6715000000.00",
                    "totalOperatingExpenses": "-1746000000.00",
                    "costOfRevenue": "2952000000.00",
                    "totalOtherIncomeExpenseNet": "-600000000.00",
                    "discontinuedOperations": "29489368.31",
                    "netIncomeFromContinuingOps": "4376843085.52",
                    "netIncomeApplicableToCommonShares": "1541207512.03",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-202000000.00",
                    "minorityInterest": "589000000.00",
                    "netIncome": "-1704000000.00",
                    "sellingGeneralAdministrative": "2097000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56798000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "40012000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-536000000.00",
                    "otherOperatingExpenses": "3444000000.00",
                    "interestExpense": "7772000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1651000000.00",
                    "totalRevenue": "6781000000.00",
                    "totalOperatingExpenses": "-22032000000.00",
                    "costOfRevenue": "-5474000000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "-39000000.00",
                    "netIncomeFromContinuingOps": "5331000000.00",
                    "netIncomeApplicableToCommonShares": "-2473000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-07-31": {
                    "date": "2017-07-31",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2649000000.00",
                    "minorityInterest": "46478083.18",
                    "netIncome": "2045000000.00",
                    "sellingGeneralAdministrative": "1849000000.00",
                    "sellingAndMarketingExpenses": "144000000.00",
                    "grossProfit": "6781000000.00",
                    "reconciledDepreciation": "191000000.00",
                    "ebit": "2536000000.00",
                    "ebitda": "2727000000.00",
                    "depreciationAndAmortization": "191000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4876000000.00",
                    "otherOperatingExpenses": "1905000000.00",
                    "interestExpense": "2285000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "546000000.00",
                    "totalRevenue": "6781000000.00",
                    "totalOperatingExpenses": "-1905000000.00",
                    "costOfRevenue": "2858000000.00",
                    "totalOtherIncomeExpenseNet": "-574000000.00",
                    "discontinuedOperations": "12020193.93",
                    "netIncomeFromContinuingOps": "-2632422469.75",
                    "netIncomeApplicableToCommonShares": "1615514063.63",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2642000000.00",
                    "minorityInterest": "1141000000.00",
                    "netIncome": "1757000000.00",
                    "sellingGeneralAdministrative": "2083000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9503000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3997000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2642000000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1355000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "846000000.00",
                    "totalRevenue": "6483000000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "-5000000.00",
                    "netIncomeFromContinuingOps": "1796000000.00",
                    "netIncomeApplicableToCommonShares": "1587000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-04-30": {
                    "date": "2017-04-30",
                    "filing_date": "2017-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2393000000.00",
                    "minorityInterest": "46780206.13",
                    "netIncome": "1997000000.00",
                    "sellingGeneralAdministrative": "1838000000.00",
                    "sellingAndMarketingExpenses": "133000000.00",
                    "grossProfit": "6483000000.00",
                    "reconciledDepreciation": "188000000.00",
                    "ebit": "2295000000.00",
                    "ebitda": "2483000000.00",
                    "depreciationAndAmortization": "188000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4435000000.00",
                    "otherOperatingExpenses": "2048000000.00",
                    "interestExpense": "2106000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "332000000.00",
                    "totalRevenue": "6483000000.00",
                    "totalOperatingExpenses": "-2048000000.00",
                    "costOfRevenue": "2693000000.00",
                    "totalOtherIncomeExpenseNet": "-554000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1506468825.38",
                    "netIncomeApplicableToCommonShares": "1436298516.19",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "105000000.00",
                    "minorityInterest": "-41000000.00",
                    "netIncome": "7798000000.00",
                    "sellingGeneralAdministrative": "3502000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2304000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4157000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1248000000.00",
                    "otherOperatingExpenses": "630000000.00",
                    "interestExpense": "1190000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-149000000.00",
                    "totalRevenue": "9797000000.00",
                    "totalOperatingExpenses": "-3689000000.00",
                    "costOfRevenue": "12237000000.00",
                    "totalOtherIncomeExpenseNet": "66000000.00",
                    "discontinuedOperations": "7483000000.00",
                    "netIncomeFromContinuingOps": "254000000.00",
                    "netIncomeApplicableToCommonShares": "7837000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-01-31": {
                    "date": "2017-01-31",
                    "filing_date": "2017-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2626000000.00",
                    "minorityInterest": "46815042.21",
                    "netIncome": "1948000000.00",
                    "sellingGeneralAdministrative": "1879000000.00",
                    "sellingAndMarketingExpenses": "128000000.00",
                    "grossProfit": "6769000000.00",
                    "reconciledDepreciation": "159000000.00",
                    "ebit": "2527000000.00",
                    "ebitda": "2714000000.00",
                    "depreciationAndAmortization": "187000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4650000000.00",
                    "otherOperatingExpenses": "2119000000.00",
                    "interestExpense": "2085000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "617000000.00",
                    "totalRevenue": "6769000000.00",
                    "totalOperatingExpenses": "-2119000000.00",
                    "costOfRevenue": "2638000000.00",
                    "totalOtherIncomeExpenseNet": "-630000000.00",
                    "discontinuedOperations": "-767459.71",
                    "netIncomeFromContinuingOps": "2498081350.73",
                    "netIncomeApplicableToCommonShares": "1465080583.27",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4281000000.00",
                    "minorityInterest": "-1888000000.00",
                    "netIncome": "-4087000000.00",
                    "sellingGeneralAdministrative": "8911000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-13245000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12166000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3834000000.00",
                    "otherOperatingExpenses": "5860000000.00",
                    "interestExpense": "1596000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40000000.00",
                    "totalRevenue": "4402000000.00",
                    "totalOperatingExpenses": "-29080000000.00",
                    "costOfRevenue": "4835000000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "1000000.00",
                    "netIncomeFromContinuingOps": "-8614000000.00",
                    "netIncomeApplicableToCommonShares": "-4375000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-10-31": {
                    "date": "2016-10-31",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2551000000.00",
                    "minorityInterest": "53691275.17",
                    "netIncome": "1939000000.00",
                    "sellingGeneralAdministrative": "1747000000.00",
                    "sellingAndMarketingExpenses": "184000000.00",
                    "grossProfit": "6634000000.00",
                    "reconciledDepreciation": "183000000.00",
                    "ebit": "2434000000.00",
                    "ebitda": "2617000000.00",
                    "depreciationAndAmortization": "183000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4525000000.00",
                    "otherOperatingExpenses": "2109000000.00",
                    "interestExpense": "2046000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "540000000.00",
                    "totalRevenue": "6634000000.00",
                    "totalOperatingExpenses": "-2109000000.00",
                    "costOfRevenue": "2596000000.00",
                    "totalOtherIncomeExpenseNet": "-700000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5494407158.84",
                    "netIncomeApplicableToCommonShares": "1422818791.95",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-07-31": {
                    "date": "2016-07-31",
                    "filing_date": "2016-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2564000000.00",
                    "minorityInterest": "47245294.52",
                    "netIncome": "1897000000.00",
                    "sellingGeneralAdministrative": "1754000000.00",
                    "sellingAndMarketingExpenses": "152000000.00",
                    "grossProfit": "6543000000.00",
                    "reconciledDepreciation": "173000000.00",
                    "ebit": "2564000000.00",
                    "ebitda": "2737000000.00",
                    "depreciationAndAmortization": "173000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4520000000.00",
                    "otherOperatingExpenses": "2023000000.00",
                    "interestExpense": "2018000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "605000000.00",
                    "totalRevenue": "6543000000.00",
                    "totalOperatingExpenses": "-2023000000.00",
                    "costOfRevenue": "2589000000.00",
                    "totalOtherIncomeExpenseNet": "-603000000.00",
                    "discontinuedOperations": "758210774.98",
                    "netIncomeFromContinuingOps": "2083365084.20",
                    "netIncomeApplicableToCommonShares": "1417358835.63",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-04-30": {
                    "date": "2016-04-30",
                    "filing_date": "2016-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2025000000.00",
                    "minorityInterest": "48687046.05",
                    "netIncome": "1523000000.00",
                    "sellingGeneralAdministrative": "1704000000.00",
                    "sellingAndMarketingExpenses": "139000000.00",
                    "grossProfit": "6496000000.00",
                    "reconciledDepreciation": "169000000.00",
                    "ebit": "2025000000.00",
                    "ebitda": "2194000000.00",
                    "depreciationAndAmortization": "169000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3919000000.00",
                    "otherOperatingExpenses": "2577000000.00",
                    "interestExpense": "1955000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "441000000.00",
                    "totalRevenue": "6496000000.00",
                    "totalOperatingExpenses": "-2577000000.00",
                    "costOfRevenue": "2707000000.00",
                    "totalOtherIncomeExpenseNet": "-986000000.00",
                    "discontinuedOperations": "-794157554.47",
                    "netIncomeFromContinuingOps": "-2182137441.14",
                    "netIncomeApplicableToCommonShares": "1188442812.67",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1090000000.00",
                    "minorityInterest": "-42000000.00",
                    "netIncome": "1970000000.00",
                    "sellingGeneralAdministrative": "3409000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4635000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4752000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2164000000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1089000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "170000000.00",
                    "totalRevenue": "10694000000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "12098000000.00",
                    "totalOtherIncomeExpenseNet": "32000000.00",
                    "discontinuedOperations": "995000000.00",
                    "netIncomeFromContinuingOps": "2734000000.00",
                    "netIncomeApplicableToCommonShares": "1998000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-01-31": {
                    "date": "2016-01-31",
                    "filing_date": "2016-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2258000000.00",
                    "minorityInterest": "40152004.02",
                    "netIncome": "1758000000.00",
                    "sellingGeneralAdministrative": "1820000000.00",
                    "sellingAndMarketingExpenses": "142000000.00",
                    "grossProfit": "6263000000.00",
                    "reconciledDepreciation": "159000000.00",
                    "ebit": "2258000000.00",
                    "ebitda": "2417000000.00",
                    "depreciationAndAmortization": "159000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4099000000.00",
                    "otherOperatingExpenses": "2164000000.00",
                    "interestExpense": "1897000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "444000000.00",
                    "totalRevenue": "6263000000.00",
                    "totalOperatingExpenses": "-2164000000.00",
                    "costOfRevenue": "2436000000.00",
                    "totalOtherIncomeExpenseNet": "-641000000.00",
                    "discontinuedOperations": "11472001.15",
                    "netIncomeFromContinuingOps": "658206065.82",
                    "netIncomeApplicableToCommonShares": "1240410124.04",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4972000000.00",
                    "minorityInterest": "-1802000000.00",
                    "netIncome": "-4273000000.00",
                    "sellingGeneralAdministrative": "11478000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-9059000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11237000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4553000000.00",
                    "otherOperatingExpenses": "4410000000.00",
                    "interestExpense": "10968000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-585000000.00",
                    "totalRevenue": "7015000000.00",
                    "totalOperatingExpenses": "-26082000000.00",
                    "costOfRevenue": "4212000000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "-16000000.00",
                    "netIncomeFromContinuingOps": "-8131000000.00",
                    "netIncomeApplicableToCommonShares": "-4549000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-10-31": {
                    "date": "2015-10-31",
                    "filing_date": "2015-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2288000000.00",
                    "minorityInterest": "45819014.89",
                    "netIncome": "1783000000.00",
                    "sellingGeneralAdministrative": "1544000000.00",
                    "sellingAndMarketingExpenses": "184000000.00",
                    "grossProfit": "6029000000.00",
                    "reconciledDepreciation": "157000000.00",
                    "ebit": "2288000000.00",
                    "ebitda": "2445000000.00",
                    "depreciationAndAmortization": "157000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4044000000.00",
                    "otherOperatingExpenses": "1985000000.00",
                    "interestExpense": "1816000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "445000000.00",
                    "totalRevenue": "6029000000.00",
                    "totalOperatingExpenses": "-1985000000.00",
                    "costOfRevenue": "2367000000.00",
                    "totalOtherIncomeExpenseNet": "-655000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5508209240.17",
                    "netIncomeApplicableToCommonShares": "1339442535.32",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-07-31": {
                    "date": "2015-07-31",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2310000000.00",
                    "minorityInterest": "39728015.89",
                    "netIncome": "1795000000.00",
                    "sellingGeneralAdministrative": "1733000000.00",
                    "sellingAndMarketingExpenses": "148000000.00",
                    "grossProfit": "6004000000.00",
                    "reconciledDepreciation": "144000000.00",
                    "ebit": "2310000000.00",
                    "ebitda": "2454000000.00",
                    "depreciationAndAmortization": "144000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4047000000.00",
                    "otherOperatingExpenses": "1957000000.00",
                    "interestExpense": "1789000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "463000000.00",
                    "totalRevenue": "6004000000.00",
                    "totalOperatingExpenses": "-1957000000.00",
                    "costOfRevenue": "2269000000.00",
                    "totalOtherIncomeExpenseNet": "-527000000.00",
                    "discontinuedOperations": "587516235.01",
                    "netIncomeFromContinuingOps": "1693024677.21",
                    "netIncomeApplicableToCommonShares": "1349988540.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-04-30": {
                    "date": "2015-04-30",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2265000000.00",
                    "minorityInterest": "33120808.15",
                    "netIncome": "1757000000.00",
                    "sellingGeneralAdministrative": "1690000000.00",
                    "sellingAndMarketingExpenses": "132000000.00",
                    "grossProfit": "5838000000.00",
                    "reconciledDepreciation": "144000000.00",
                    "ebit": "2265000000.00",
                    "ebitda": "2409000000.00",
                    "depreciationAndAmortization": "144000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3935000000.00",
                    "otherOperatingExpenses": "1903000000.00",
                    "interestExpense": "1710000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "468000000.00",
                    "totalRevenue": "5838000000.00",
                    "totalOperatingExpenses": "-1903000000.00",
                    "costOfRevenue": "2158000000.00",
                    "totalOtherIncomeExpenseNet": "-517000000.00",
                    "discontinuedOperations": "-636747536.64",
                    "netIncomeFromContinuingOps": "-1834892771.38",
                    "netIncomeApplicableToCommonShares": "1429990891.78",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "707000000.00",
                    "minorityInterest": "-29000000.00",
                    "netIncome": "1306000000.00",
                    "sellingGeneralAdministrative": "3058000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4381000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4503000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1963000000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "1288000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "216000000.00",
                    "totalRevenue": "12083000000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "13317000000.00",
                    "totalOtherIncomeExpenseNet": "53000000.00",
                    "discontinuedOperations": "769000000.00",
                    "netIncomeFromContinuingOps": "2216000000.00",
                    "netIncomeApplicableToCommonShares": "1336000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-01-31": {
                    "date": "2015-01-31",
                    "filing_date": "2015-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2203000000.00",
                    "minorityInterest": "37399538.47",
                    "netIncome": "1679000000.00",
                    "sellingGeneralAdministrative": "1714000000.00",
                    "sellingAndMarketingExpenses": "128000000.00",
                    "grossProfit": "5773000000.00",
                    "reconciledDepreciation": "139000000.00",
                    "ebit": "2203000000.00",
                    "ebitda": "2342000000.00",
                    "depreciationAndAmortization": "139000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4036000000.00",
                    "otherOperatingExpenses": "1737000000.00",
                    "interestExpense": "1880000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "477000000.00",
                    "totalRevenue": "5773000000.00",
                    "totalOperatingExpenses": "-1737000000.00",
                    "costOfRevenue": "2343000000.00",
                    "totalOtherIncomeExpenseNet": "-506000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5807273016.63",
                    "netIncomeApplicableToCommonShares": "1312166786.03",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-10-31": {
                    "date": "2014-10-31",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1812000000.00",
                    "minorityInterest": "57690600.87",
                    "netIncome": "1373000000.00",
                    "sellingGeneralAdministrative": "1581000000.00",
                    "sellingAndMarketingExpenses": "153000000.00",
                    "grossProfit": "5675000000.00",
                    "reconciledDepreciation": "134000000.00",
                    "ebit": "1812000000.00",
                    "ebitda": "1946000000.00",
                    "depreciationAndAmortization": "134000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3539000000.00",
                    "otherOperatingExpenses": "2136000000.00",
                    "interestExpense": "1792000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "374000000.00",
                    "totalRevenue": "5675000000.00",
                    "totalOperatingExpenses": "-2136000000.00",
                    "costOfRevenue": "2366000000.00",
                    "totalOtherIncomeExpenseNet": "-825000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6477323156.12",
                    "netIncomeApplicableToCommonShares": "1191976568.74",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-07-31": {
                    "date": "2014-07-31",
                    "filing_date": "2014-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2949000000.00",
                    "minorityInterest": "45842119.74",
                    "netIncome": "2301000000.00",
                    "sellingGeneralAdministrative": "1730000000.00",
                    "sellingAndMarketingExpenses": "146000000.00",
                    "grossProfit": "6393000000.00",
                    "reconciledDepreciation": "134000000.00",
                    "ebit": "2949000000.00",
                    "ebitda": "3083000000.00",
                    "depreciationAndAmortization": "134000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4737000000.00",
                    "otherOperatingExpenses": "1656000000.00",
                    "interestExpense": "1838000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "598000000.00",
                    "totalRevenue": "6393000000.00",
                    "totalOperatingExpenses": "-1656000000.00",
                    "costOfRevenue": "2236000000.00",
                    "totalOtherIncomeExpenseNet": "-471000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2078481708.99",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-04-30": {
                    "date": "2014-04-30",
                    "filing_date": "2014-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2355000000.00",
                    "minorityInterest": "52910052.91",
                    "netIncome": "1742000000.00",
                    "sellingGeneralAdministrative": "1629000000.00",
                    "sellingAndMarketingExpenses": "147000000.00",
                    "grossProfit": "5598000000.00",
                    "reconciledDepreciation": "129000000.00",
                    "ebit": "2355000000.00",
                    "ebitda": "2484000000.00",
                    "depreciationAndAmortization": "129000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4078000000.00",
                    "otherOperatingExpenses": "1520000000.00",
                    "interestExpense": "1781000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "555000000.00",
                    "totalRevenue": "5598000000.00",
                    "totalOperatingExpenses": "-1520000000.00",
                    "costOfRevenue": "2156000000.00",
                    "totalOtherIncomeExpenseNet": "-452000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1549899653.35",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-01-31": {
                    "date": "2014-01-31",
                    "filing_date": "2014-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2184000000.00",
                    "minorityInterest": "48521879.77",
                    "netIncome": "1655000000.00",
                    "sellingGeneralAdministrative": "1753000000.00",
                    "sellingAndMarketingExpenses": "125000000.00",
                    "grossProfit": "5510000000.00",
                    "reconciledDepreciation": "129000000.00",
                    "ebit": "2184000000.00",
                    "ebitda": "2313000000.00",
                    "depreciationAndAmortization": "129000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3954000000.00",
                    "otherOperatingExpenses": "1556000000.00",
                    "interestExpense": "1824000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "475000000.00",
                    "totalRevenue": "5510000000.00",
                    "totalOperatingExpenses": "-1556000000.00",
                    "costOfRevenue": "2180000000.00",
                    "totalOtherIncomeExpenseNet": "-467000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1443975199.93",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-10-31": {
                    "date": "2013-10-31",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2102000000.00",
                    "minorityInterest": "53686127.89",
                    "netIncome": "1620000000.00",
                    "sellingGeneralAdministrative": "1565000000.00",
                    "sellingAndMarketingExpenses": "159000000.00",
                    "grossProfit": "5272000000.00",
                    "reconciledDepreciation": "131000000.00",
                    "ebit": "2102000000.00",
                    "ebitda": "2232000000.00",
                    "depreciationAndAmortization": "131000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3913000000.00",
                    "otherOperatingExpenses": "1359000000.00",
                    "interestExpense": "1867000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "426000000.00",
                    "totalRevenue": "5272000000.00",
                    "totalOperatingExpenses": "-1359000000.00",
                    "costOfRevenue": "2188000000.00",
                    "totalOtherIncomeExpenseNet": "-485000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1502252900.01",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-07-31": {
                    "date": "2013-07-31",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2225000000.00",
                    "minorityInterest": "54490610.10",
                    "netIncome": "1703000000.00",
                    "sellingGeneralAdministrative": "1612000000.00",
                    "sellingAndMarketingExpenses": "119000000.00",
                    "grossProfit": "5256000000.00",
                    "reconciledDepreciation": "131000000.00",
                    "ebit": "2198000000.00",
                    "ebitda": "2328000000.00",
                    "depreciationAndAmortization": "131000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3974000000.00",
                    "otherOperatingExpenses": "1282000000.00",
                    "interestExpense": "1814000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "457000000.00",
                    "totalRevenue": "5256000000.00",
                    "totalOperatingExpenses": "-1282000000.00",
                    "costOfRevenue": "2130000000.00",
                    "totalOtherIncomeExpenseNet": "27000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1592877298.82",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-04-30": {
                    "date": "2013-04-30",
                    "filing_date": "2013-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2038000000.00",
                    "minorityInterest": "59559261.47",
                    "netIncome": "1534000000.00",
                    "sellingGeneralAdministrative": "1571000000.00",
                    "sellingAndMarketingExpenses": "128000000.00",
                    "grossProfit": "5086000000.00",
                    "reconciledDepreciation": "130000000.00",
                    "ebit": "2014000000.00",
                    "ebitda": "2143000000.00",
                    "depreciationAndAmortization": "130000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3837000000.00",
                    "otherOperatingExpenses": "1249000000.00",
                    "interestExpense": "1866000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "437000000.00",
                    "totalRevenue": "5086000000.00",
                    "totalOperatingExpenses": "-1249000000.00",
                    "costOfRevenue": "2215000000.00",
                    "totalOtherIncomeExpenseNet": "24000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1456223942.82",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-01-31": {
                    "date": "2013-01-31",
                    "filing_date": "2013-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2059000000.00",
                    "minorityInterest": "59171597.63",
                    "netIncome": "1559000000.00",
                    "sellingGeneralAdministrative": "1596000000.00",
                    "sellingAndMarketingExpenses": "99000000.00",
                    "grossProfit": "5032000000.00",
                    "reconciledDepreciation": "128000000.00",
                    "ebit": "2033000000.00",
                    "ebitda": "2160000000.00",
                    "depreciationAndAmortization": "128000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3911000000.00",
                    "otherOperatingExpenses": "1121000000.00",
                    "interestExpense": "1918000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "434000000.00",
                    "totalRevenue": "5032000000.00",
                    "totalOperatingExpenses": "-1121000000.00",
                    "costOfRevenue": "2233000000.00",
                    "totalOtherIncomeExpenseNet": "26000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1495336475.78",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-10-31": {
                    "date": "2012-10-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1830000000.00",
                    "minorityInterest": "66039623.77",
                    "netIncome": "1453000000.00",
                    "sellingGeneralAdministrative": "5294000000.00",
                    "sellingAndMarketingExpenses": "144000000.00",
                    "grossProfit": "3584000000.00",
                    "reconciledDepreciation": "119000000.00",
                    "ebit": "1830000000.00",
                    "ebitda": "1949000000.00",
                    "depreciationAndAmortization": "119000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3543000000.00",
                    "otherOperatingExpenses": "41000000.00",
                    "interestExpense": "1779000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "311000000.00",
                    "totalRevenue": "3584000000.00",
                    "totalOperatingExpenses": "-41000000.00",
                    "costOfRevenue": "2100000000.00",
                    "totalOtherIncomeExpenseNet": "-1713000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1398839303.58",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-07-31": {
                    "date": "2012-07-31",
                    "filing_date": "2012-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2492000000.00",
                    "minorityInterest": "49845479.02",
                    "netIncome": "2001000000.00",
                    "sellingGeneralAdministrative": "156000000.00",
                    "sellingAndMarketingExpenses": "104000000.00",
                    "grossProfit": "5512000000.00",
                    "reconciledDepreciation": "117000000.00",
                    "ebit": "2492000000.00",
                    "ebitda": "2609000000.00",
                    "depreciationAndAmortization": "117000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4292000000.00",
                    "otherOperatingExpenses": "1220000000.00",
                    "interestExpense": "1850000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "441000000.00",
                    "totalRevenue": "5512000000.00",
                    "totalOperatingExpenses": "-1220000000.00",
                    "costOfRevenue": "2252000000.00",
                    "totalOtherIncomeExpenseNet": "-1800000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1939986043.27",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-04-30": {
                    "date": "2012-04-30",
                    "filing_date": "2012-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1875000000.00",
                    "minorityInterest": "69894651.54",
                    "netIncome": "1391000000.00",
                    "sellingGeneralAdministrative": "1515000000.00",
                    "sellingAndMarketingExpenses": "98000000.00",
                    "grossProfit": "4704000000.00",
                    "reconciledDepreciation": "108000000.00",
                    "ebit": "1875000000.00",
                    "ebitda": "1983000000.00",
                    "depreciationAndAmortization": "108000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3576000000.00",
                    "otherOperatingExpenses": "1128000000.00",
                    "interestExpense": "1770000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "415000000.00",
                    "totalRevenue": "4704000000.00",
                    "totalOperatingExpenses": "-1128000000.00",
                    "costOfRevenue": "2034000000.00",
                    "totalOtherIncomeExpenseNet": "-1701000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1353322528.36",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-01-31": {
                    "date": "2012-01-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1849000000.00",
                    "minorityInterest": "37890118.66",
                    "netIncome": "1398000000.00",
                    "sellingGeneralAdministrative": "142000000.00",
                    "sellingAndMarketingExpenses": "173000000.00",
                    "grossProfit": "4716000000.00",
                    "reconciledDepreciation": "106000000.00",
                    "ebit": "1849000000.00",
                    "ebitda": "1955000000.00",
                    "depreciationAndAmortization": "106000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4242000000.00",
                    "otherOperatingExpenses": "474000000.00",
                    "interestExpense": "2431000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "413000000.00",
                    "totalRevenue": "4716000000.00",
                    "totalOperatingExpenses": "-474000000.00",
                    "costOfRevenue": "2017000000.00",
                    "totalOtherIncomeExpenseNet": "-2393000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1339116561.97",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-10-31": {
                    "date": "2011-10-31",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1555000000.00",
                    "minorityInterest": "17006802.72",
                    "netIncome": "1223000000.00",
                    "sellingGeneralAdministrative": "5002000000.00",
                    "sellingAndMarketingExpenses": "133000000.00",
                    "grossProfit": "4346000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4948000000.00",
                    "ebitda": "3761000000.00",
                    "depreciationAndAmortization": "-1187000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3761000000.00",
                    "otherOperatingExpenses": "585000000.00",
                    "interestExpense": "2223000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "315000000.00",
                    "totalRevenue": "4346000000.00",
                    "totalOperatingExpenses": "-585000000.00",
                    "costOfRevenue": "2495000000.00",
                    "totalOtherIncomeExpenseNet": "385000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1168467386.95",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-07-31": {
                    "date": "2011-07-31",
                    "filing_date": "2011-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1676000000.00",
                    "minorityInterest": "27176753.42",
                    "netIncome": "1259000000.00",
                    "sellingGeneralAdministrative": "128000000.00",
                    "sellingAndMarketingExpenses": "105000000.00",
                    "grossProfit": "4300000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1700000000.00",
                    "ebitda": "1803000000.00",
                    "depreciationAndAmortization": "103000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4236000000.00",
                    "otherOperatingExpenses": "64000000.00",
                    "interestExpense": "2586000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "391000000.00",
                    "totalRevenue": "4300000000.00",
                    "totalOperatingExpenses": "-64000000.00",
                    "costOfRevenue": "1988000000.00",
                    "totalOtherIncomeExpenseNet": "-2560000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1258492735.44",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-04-30": {
                    "date": "2011-04-30",
                    "filing_date": "2011-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1877000000.00",
                    "minorityInterest": "25252525.25",
                    "netIncome": "1519000000.00",
                    "sellingGeneralAdministrative": "132000000.00",
                    "sellingAndMarketingExpenses": "98000000.00",
                    "grossProfit": "4517000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1974000000.00",
                    "ebitda": "2088000000.00",
                    "depreciationAndAmortization": "114000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4273000000.00",
                    "otherOperatingExpenses": "244000000.00",
                    "interestExpense": "2420000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "334000000.00",
                    "totalRevenue": "4517000000.00",
                    "totalOperatingExpenses": "-244000000.00",
                    "costOfRevenue": "1946000000.00",
                    "totalOtherIncomeExpenseNet": "-2396000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1540404040.40",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-01-31": {
                    "date": "2011-01-31",
                    "filing_date": "2011-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1570000000.00",
                    "minorityInterest": "25966243.88",
                    "netIncome": "1174000000.00",
                    "sellingGeneralAdministrative": "85000000.00",
                    "sellingAndMarketingExpenses": "93000000.00",
                    "grossProfit": "4125000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1624000000.00",
                    "ebitda": "1712000000.00",
                    "depreciationAndAmortization": "88000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3757000000.00",
                    "otherOperatingExpenses": "368000000.00",
                    "interestExpense": "2213000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "370000000.00",
                    "totalRevenue": "4125000000.00",
                    "totalOperatingExpenses": "-368000000.00",
                    "costOfRevenue": "2644000000.00",
                    "totalOtherIncomeExpenseNet": "-2187000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1121541995.41",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-10-31": {
                    "date": "2010-10-31",
                    "filing_date": "2010-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1505000000.00",
                    "minorityInterest": "22637795.28",
                    "netIncome": "1092000000.00",
                    "sellingGeneralAdministrative": "4396000000.00",
                    "sellingAndMarketingExpenses": "122000000.00",
                    "grossProfit": "3942000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4293000000.00",
                    "ebitda": "3614000000.00",
                    "depreciationAndAmortization": "-679000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3614000000.00",
                    "otherOperatingExpenses": "328000000.00",
                    "interestExpense": "2132000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "390000000.00",
                    "totalRevenue": "3942000000.00",
                    "totalOperatingExpenses": "-328000000.00",
                    "costOfRevenue": "2386000000.00",
                    "totalOtherIncomeExpenseNet": "849000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1023622047.24",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-07-31": {
                    "date": "2010-07-31",
                    "filing_date": "2010-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1485000000.00",
                    "minorityInterest": "23455824.86",
                    "netIncome": "1062000000.00",
                    "sellingGeneralAdministrative": "84000000.00",
                    "sellingAndMarketingExpenses": "87000000.00",
                    "grossProfit": "3784000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3927000000.00",
                    "ebitda": "3665000000.00",
                    "depreciationAndAmortization": "-262000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3665000000.00",
                    "otherOperatingExpenses": "119000000.00",
                    "interestExpense": "2204000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "399000000.00",
                    "totalRevenue": "3784000000.00",
                    "totalOperatingExpenses": "-119000000.00",
                    "costOfRevenue": "2480000000.00",
                    "totalOtherIncomeExpenseNet": "1247000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "988076622.36",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-04-30": {
                    "date": "2010-04-30",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1568000000.00",
                    "minorityInterest": "26533018.87",
                    "netIncome": "1097000000.00",
                    "sellingGeneralAdministrative": "81000000.00",
                    "sellingAndMarketingExpenses": "77000000.00",
                    "grossProfit": "3873000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1568000000.00",
                    "ebitda": "3512000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3512000000.00",
                    "otherOperatingExpenses": "361000000.00",
                    "interestExpense": "1971000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "444000000.00",
                    "totalRevenue": "3873000000.00",
                    "totalOperatingExpenses": "-361000000.00",
                    "costOfRevenue": "1952633647.80",
                    "totalOtherIncomeExpenseNet": "846000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1029874213.84",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-01-31": {
                    "date": "2010-01-31",
                    "filing_date": "2010-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1526000000.00",
                    "minorityInterest": "24484414.73",
                    "netIncome": "988000000.00",
                    "sellingGeneralAdministrative": "86000000.00",
                    "sellingAndMarketingExpenses": "78000000.00",
                    "grossProfit": "3906000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1526000000.00",
                    "ebitda": "3463000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3463000000.00",
                    "otherOperatingExpenses": "443000000.00",
                    "interestExpense": "1963000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "512000000.00",
                    "totalRevenue": "3906000000.00",
                    "totalOperatingExpenses": "-443000000.00",
                    "costOfRevenue": "1855165269.80",
                    "totalOtherIncomeExpenseNet": "640000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "884264055.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-10-31": {
                    "date": "2009-10-31",
                    "filing_date": "2009-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1251000000.00",
                    "minorityInterest": "25974025.97",
                    "netIncome": "902000000.00",
                    "sellingGeneralAdministrative": "4079000000.00",
                    "sellingAndMarketingExpenses": "95000000.00",
                    "grossProfit": "3735000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4281000000.00",
                    "ebitda": "3217000000.00",
                    "depreciationAndAmortization": "-1064000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3217000000.00",
                    "otherOperatingExpenses": "518000000.00",
                    "interestExpense": "1994000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "321000000.00",
                    "totalRevenue": "3735000000.00",
                    "totalOperatingExpenses": "-518000000.00",
                    "costOfRevenue": "2414000000.00",
                    "totalOtherIncomeExpenseNet": "215000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "791280148.42",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-07-31": {
                    "date": "2009-07-31",
                    "filing_date": "2009-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1262000000.00",
                    "minorityInterest": "25974025.97",
                    "netIncome": "931000000.00",
                    "sellingGeneralAdministrative": "86000000.00",
                    "sellingAndMarketingExpenses": "66000000.00",
                    "grossProfit": "3775000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3833000000.00",
                    "ebitda": "3745000000.00",
                    "depreciationAndAmortization": "-88000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3745000000.00",
                    "otherOperatingExpenses": "30000000.00",
                    "interestExpense": "2511000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "303000000.00",
                    "totalRevenue": "3775000000.00",
                    "totalOperatingExpenses": "-30000000.00",
                    "costOfRevenue": "3065000000.00",
                    "totalOtherIncomeExpenseNet": "1202000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "818181818.18",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-04-30": {
                    "date": "2009-04-30",
                    "filing_date": "2009-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1221000000.00",
                    "minorityInterest": "25125628.14",
                    "netIncome": "872000000.00",
                    "sellingGeneralAdministrative": "89000000.00",
                    "sellingAndMarketingExpenses": "68000000.00",
                    "grossProfit": "3596000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3333000000.00",
                    "ebitda": "3889000000.00",
                    "depreciationAndAmortization": "556000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3889000000.00",
                    "otherOperatingExpenses": "293000000.00",
                    "interestExpense": "2698000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "319000000.00",
                    "totalRevenue": "3596000000.00",
                    "totalOperatingExpenses": "293000000.00",
                    "costOfRevenue": "3187000000.00",
                    "totalOtherIncomeExpenseNet": "1807000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "687604690.12",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-01-31": {
                    "date": "2009-01-31",
                    "filing_date": "2009-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1032448378.00",
                    "minorityInterest": "22533397.71",
                    "netIncome": "841937070.00",
                    "sellingGeneralAdministrative": "1129547690.00",
                    "sellingAndMarketingExpenses": "77433628.00",
                    "grossProfit": "3351769911.00",
                    "reconciledDepreciation": null,
                    "ebit": "6731699113.00",
                    "ebitda": "4435840709.00",
                    "depreciationAndAmortization": "-2295858404.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4435840709.00",
                    "otherOperatingExpenses": "1084070798.00",
                    "interestExpense": "3403392331.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "190511308.00",
                    "totalRevenue": "3351769911.00",
                    "totalOperatingExpenses": "1084070798.00",
                    "costOfRevenue": "3685000000.00",
                    "totalOtherIncomeExpenseNet": "-1207699113.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "647835184.29",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-10-31": {
                    "date": "2008-10-31",
                    "filing_date": "2008-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "234444164.00",
                    "minorityInterest": "18969072.16",
                    "netIncome": "248226034.00",
                    "sellingGeneralAdministrative": "986121635.00",
                    "sellingAndMarketingExpenses": "90592034.00",
                    "grossProfit": "2271167837.00",
                    "reconciledDepreciation": null,
                    "ebit": "4542335674.00",
                    "ebitda": "3850010806.00",
                    "depreciationAndAmortization": "-692324868.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3850010806.00",
                    "otherOperatingExpenses": "1578842969.00",
                    "interestExpense": "3615566642.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-13781870.00",
                    "totalRevenue": "2271167837.00",
                    "totalOperatingExpenses": "1578842969.00",
                    "costOfRevenue": "3812719000.00",
                    "totalOtherIncomeExpenseNet": "-457880704.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "233402061.86",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-07-31": {
                    "date": "2008-07-31",
                    "filing_date": "2008-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1297000000.00",
                    "minorityInterest": "28334147.53",
                    "netIncome": "1010000000.00",
                    "sellingGeneralAdministrative": "1068000000.00",
                    "sellingAndMarketingExpenses": "77000000.00",
                    "grossProfit": "3374000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6777000000.00",
                    "ebitda": "4851000000.00",
                    "depreciationAndAmortization": "-1926000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4851000000.00",
                    "otherOperatingExpenses": "1477000000.00",
                    "interestExpense": "3554000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "287000000.00",
                    "totalRevenue": "3374000000.00",
                    "totalOperatingExpenses": "1477000000.00",
                    "costOfRevenue": "3713000000.00",
                    "totalOtherIncomeExpenseNet": "-571000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "955544699.56",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-04-30": {
                    "date": "2008-04-30",
                    "filing_date": "2008-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1188466948.00",
                    "minorityInterest": "35742652.90",
                    "netIncome": "979505726.00",
                    "sellingGeneralAdministrative": "1004621258.00",
                    "sellingAndMarketingExpenses": "78360458.00",
                    "grossProfit": "3171589310.00",
                    "reconciledDepreciation": null,
                    "ebit": "1188466948.00",
                    "ebitda": "1225000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4777978702.00",
                    "otherOperatingExpenses": "1606389392.00",
                    "interestExpense": "3589511754.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "208961222.00",
                    "totalRevenue": "3171589310.00",
                    "totalOperatingExpenses": "1606389392.00",
                    "costOfRevenue": "3742000000.00",
                    "totalOtherIncomeExpenseNet": "4474311836.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "951151707.70",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-01-31": {
                    "date": "2008-01-31",
                    "filing_date": "2008-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1028112449.00",
                    "minorityInterest": "30882645.95",
                    "netIncome": "835341365.00",
                    "sellingGeneralAdministrative": "977911647.00",
                    "sellingAndMarketingExpenses": "69277108.00",
                    "grossProfit": "2839357430.00",
                    "reconciledDepreciation": null,
                    "ebit": "5678714860.00",
                    "ebitda": "4755020080.00",
                    "depreciationAndAmortization": "-923694780.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4755020080.00",
                    "otherOperatingExpenses": "1915662650.00",
                    "interestExpense": "3726907631.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "192771084.00",
                    "totalRevenue": "2839357430.00",
                    "totalOperatingExpenses": "1915662650.00",
                    "costOfRevenue": "3838353000.00",
                    "totalOtherIncomeExpenseNet": "104417669.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "810918509.66",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-10-31": {
                    "date": "2007-10-31",
                    "filing_date": "2007-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1157724211.00",
                    "minorityInterest": "34961330.65",
                    "netIncome": "953771266.00",
                    "sellingGeneralAdministrative": "962681207.00",
                    "sellingAndMarketingExpenses": "93999572.00",
                    "grossProfit": "3077627496.00",
                    "reconciledDepreciation": null,
                    "ebit": "6155254992.00",
                    "ebitda": "4803142140.00",
                    "depreciationAndAmortization": "-1352112852.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4803142140.00",
                    "otherOperatingExpenses": "1725514644.00",
                    "interestExpense": "3645417929.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "203952945.00",
                    "totalRevenue": "3077627496.00",
                    "totalOperatingExpenses": "1725514644.00",
                    "costOfRevenue": "3740388000.00",
                    "totalOtherIncomeExpenseNet": "-194388641.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "993749337.85",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-07-31": {
                    "date": "2007-07-31",
                    "filing_date": "2007-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1327867107.00",
                    "minorityInterest": "27171367.00",
                    "netIncome": "1031838995.00",
                    "sellingGeneralAdministrative": "1012671707.00",
                    "sellingAndMarketingExpenses": "71344905.00",
                    "grossProfit": "3200937067.00",
                    "reconciledDepreciation": null,
                    "ebit": "6401874134.00",
                    "ebitda": "4861037163.00",
                    "depreciationAndAmortization": "-1540836971.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4861037163.00",
                    "otherOperatingExpenses": "1660100096.00",
                    "interestExpense": "3533170056.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "296028112.00",
                    "totalRevenue": "3200937067.00",
                    "totalOperatingExpenses": "1660100096.00",
                    "costOfRevenue": "3624747000.00",
                    "totalOtherIncomeExpenseNet": "-212969864.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "951934788.72",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-04-30": {
                    "date": "2007-04-30",
                    "filing_date": "2007-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1325568497.00",
                    "minorityInterest": "27948070.68",
                    "netIncome": "1039378813.00",
                    "sellingGeneralAdministrative": "1003882419.00",
                    "sellingAndMarketingExpenses": "69883527.00",
                    "grossProfit": "3101497505.00",
                    "reconciledDepreciation": null,
                    "ebit": "6202995010.00",
                    "ebitda": "4770937327.00",
                    "depreciationAndAmortization": "-1432057683.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4770937327.00",
                    "otherOperatingExpenses": "1669439822.00",
                    "interestExpense": "3445368830.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "286189684.00",
                    "totalRevenue": "3101497505.00",
                    "totalOperatingExpenses": "1669439822.00",
                    "costOfRevenue": "3465336000.00",
                    "totalOtherIncomeExpenseNet": "-106489186.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "926794085.83",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-01-31": {
                    "date": "2007-01-31",
                    "filing_date": "2007-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1298059965.00",
                    "minorityInterest": "21254888.62",
                    "netIncome": "1020576132.00",
                    "sellingGeneralAdministrative": "1002939447.00",
                    "sellingAndMarketingExpenses": "76425632.00",
                    "grossProfit": "3108759552.00",
                    "reconciledDepreciation": null,
                    "ebit": "6217519104.00",
                    "ebitda": "4611405056.00",
                    "depreciationAndAmortization": "-1606114048.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4611405056.00",
                    "otherOperatingExpenses": "1502645504.00",
                    "interestExpense": "3313345091.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "277483833.00",
                    "totalRevenue": "3108759552.00",
                    "totalOperatingExpenses": "1502645504.00",
                    "costOfRevenue": "3376837000.00",
                    "totalOtherIncomeExpenseNet": "-308054083.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "860397891.52",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-10-31": {
                    "date": "2006-10-31",
                    "filing_date": "2006-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1099744387.00",
                    "minorityInterest": "24944320.71",
                    "netIncome": "896611710.00",
                    "sellingGeneralAdministrative": "965177367.00",
                    "sellingAndMarketingExpenses": "72724727.00",
                    "grossProfit": "2866915412.00",
                    "reconciledDepreciation": null,
                    "ebit": "5733830824.00",
                    "ebitda": "4401665853.00",
                    "depreciationAndAmortization": "-1332164971.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4401665853.00",
                    "otherOperatingExpenses": "1534750441.00",
                    "interestExpense": "3301921466.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "203132677.00",
                    "totalRevenue": "2866915412.00",
                    "totalOperatingExpenses": "1534750441.00",
                    "costOfRevenue": "3334049000.00",
                    "totalOtherIncomeExpenseNet": "-232420584.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "792873051.22",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-07-31": {
                    "date": "2006-07-31",
                    "filing_date": "2006-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1179997737.00",
                    "minorityInterest": "23855804.91",
                    "netIncome": "935626202.00",
                    "sellingGeneralAdministrative": "940151601.00",
                    "sellingAndMarketingExpenses": "58830184.00",
                    "grossProfit": "2889467135.00",
                    "reconciledDepreciation": null,
                    "ebit": "5778934270.00",
                    "ebitda": "4189387940.00",
                    "depreciationAndAmortization": "-1589546330.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4189387940.00",
                    "otherOperatingExpenses": "1299920805.00",
                    "interestExpense": "3009390203.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "244371535.00",
                    "totalRevenue": "2889467135.00",
                    "totalOperatingExpenses": "1299920805.00",
                    "costOfRevenue": "3082928000.00",
                    "totalOtherIncomeExpenseNet": "-409548593.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "819932850.33",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-04-30": {
                    "date": "2006-04-30",
                    "filing_date": "2006-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1094116334.00",
                    "minorityInterest": "20666726.57",
                    "netIncome": "894272636.00",
                    "sellingGeneralAdministrative": "927765993.00",
                    "sellingAndMarketingExpenses": "52472926.00",
                    "grossProfit": "2716311264.00",
                    "reconciledDepreciation": null,
                    "ebit": "5432622528.00",
                    "ebitda": "3673104835.00",
                    "depreciationAndAmortization": "-1759517693.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3673104835.00",
                    "otherOperatingExpenses": "956793571.00",
                    "interestExpense": "2578988501.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "199843698.00",
                    "totalRevenue": "2716311264.00",
                    "totalOperatingExpenses": "956793571.00",
                    "costOfRevenue": "2613598000.00",
                    "totalOtherIncomeExpenseNet": "-665401359.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "797016802.95",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-01-31": {
                    "date": "2006-01-31",
                    "filing_date": "2006-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1077605826.00",
                    "minorityInterest": "17548477.67",
                    "netIncome": "852298589.00",
                    "sellingGeneralAdministrative": "934228493.00",
                    "sellingAndMarketingExpenses": "46654529.00",
                    "grossProfit": "2734410559.00",
                    "reconciledDepreciation": null,
                    "ebit": "5468821118.00",
                    "ebitda": "3462676377.00",
                    "depreciationAndAmortization": "-2006144741.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3462676377.00",
                    "otherOperatingExpenses": "728265818.00",
                    "interestExpense": "2385070551.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "225307237.00",
                    "totalRevenue": "2734410559.00",
                    "totalOperatingExpenses": "728265818.00",
                    "costOfRevenue": "2460173000.00",
                    "totalOtherIncomeExpenseNet": "-928538915.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "740545757.66",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-10-31": {
                    "date": "2005-10-31",
                    "filing_date": "2005-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1025480276.00",
                    "minorityInterest": "16924769.40",
                    "netIncome": "811898588.00",
                    "sellingGeneralAdministrative": "861591703.00",
                    "sellingAndMarketingExpenses": "80826184.00",
                    "grossProfit": "2660599291.00",
                    "reconciledDepreciation": null,
                    "ebit": "5321198582.00",
                    "ebitda": "3160217292.00",
                    "depreciationAndAmortization": "-2160981290.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3160217292.00",
                    "otherOperatingExpenses": "499618000.00",
                    "interestExpense": "2134737016.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "213581688.00",
                    "totalRevenue": "2660599291.00",
                    "totalOperatingExpenses": "499618000.00",
                    "costOfRevenue": "2171527000.00",
                    "totalOtherIncomeExpenseNet": "-1135501014.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "679529491.41",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-07-31": {
                    "date": "2005-07-31",
                    "filing_date": "2005-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "988122934.00",
                    "minorityInterest": "14027560.03",
                    "netIncome": "783641484.00",
                    "sellingGeneralAdministrative": "874250031.00",
                    "sellingAndMarketingExpenses": "57548671.00",
                    "grossProfit": "2608056813.00",
                    "reconciledDepreciation": null,
                    "ebit": "5216113626.00",
                    "ebitda": "3072119506.00",
                    "depreciationAndAmortization": "-2143994120.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3072119506.00",
                    "otherOperatingExpenses": "464062693.00",
                    "interestExpense": "2083996572.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "204481450.00",
                    "totalRevenue": "2608056813.00",
                    "totalOperatingExpenses": "464062693.00",
                    "costOfRevenue": "2168483000.00",
                    "totalOtherIncomeExpenseNet": "-1155871186.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "639491707.24",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-04-30": {
                    "date": "2005-04-30",
                    "filing_date": "2005-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1051637280.00",
                    "minorityInterest": "13555537.84",
                    "netIncome": "826196474.00",
                    "sellingGeneralAdministrative": "882871536.00",
                    "sellingAndMarketingExpenses": "50377834.00",
                    "grossProfit": "2594458439.00",
                    "reconciledDepreciation": null,
                    "ebit": "5188916878.00",
                    "ebitda": "2958438288.00",
                    "depreciationAndAmortization": "-2230478590.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2958438288.00",
                    "otherOperatingExpenses": "363979849.00",
                    "interestExpense": "1906801008.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "225440806.00",
                    "totalRevenue": "2594458439.00",
                    "totalOperatingExpenses": "363979849.00",
                    "costOfRevenue": "1942065000.00",
                    "totalOtherIncomeExpenseNet": "-1178841310.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "655450123.59",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-01-31": {
                    "date": "2005-01-31",
                    "filing_date": "2005-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "989828826.00",
                    "minorityInterest": "13703046.91",
                    "netIncome": "787645745.00",
                    "sellingGeneralAdministrative": "869511288.00",
                    "sellingAndMarketingExpenses": "43413545.00",
                    "grossProfit": "2537831804.00",
                    "reconciledDepreciation": null,
                    "ebit": "989828826.00",
                    "ebitda": "2797072686.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2797072686.00",
                    "otherOperatingExpenses": "259240882.00",
                    "interestExpense": "1807243860.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "202183081.00",
                    "totalRevenue": "2537831804.00",
                    "totalOperatingExpenses": "259240882.00",
                    "costOfRevenue": "1881667000.00",
                    "totalOtherIncomeExpenseNet": "-1288762096.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "631952281.15",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-10-31": {
                    "date": "2004-10-31",
                    "filing_date": "2004-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "873182677.00",
                    "minorityInterest": "10626123.92",
                    "netIncome": "707439547.00",
                    "sellingGeneralAdministrative": "828842680.00",
                    "sellingAndMarketingExpenses": "59339015.00",
                    "grossProfit": "2420961053.00",
                    "reconciledDepreciation": null,
                    "ebit": "873182677.00",
                    "ebitda": "2506303658.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2506303658.00",
                    "otherOperatingExpenses": "85342605.00",
                    "interestExpense": "1633120981.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "165743130.00",
                    "totalRevenue": "2420961053.00",
                    "totalOperatingExpenses": "85342605.00",
                    "costOfRevenue": "1673303000.00",
                    "totalOtherIncomeExpenseNet": "-1462435771.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "572993297.37",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-07-31": {
                    "date": "2004-07-31",
                    "filing_date": "2004-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "928809048.00",
                    "minorityInterest": "12757016.36",
                    "netIncome": "733200266.00",
                    "sellingGeneralAdministrative": "875582169.00",
                    "sellingAndMarketingExpenses": "50565536.00",
                    "grossProfit": "2501663341.00",
                    "reconciledDepreciation": null,
                    "ebit": "928809048.00",
                    "ebitda": "2484364604.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2484364604.00",
                    "otherOperatingExpenses": "17298737.00",
                    "interestExpense": "1555555556.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "195608782.00",
                    "totalRevenue": "2501663341.00",
                    "totalOperatingExpenses": "-17298737.00",
                    "costOfRevenue": "1606121000.00",
                    "totalOtherIncomeExpenseNet": "-1592814374.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "545550052.53",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-04-30": {
                    "date": "2004-04-30",
                    "filing_date": "2004-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1033868092.00",
                    "minorityInterest": "16057222.10",
                    "netIncome": "785684903.00",
                    "sellingGeneralAdministrative": "906348553.00",
                    "sellingAndMarketingExpenses": "53475936.00",
                    "grossProfit": "2742355684.00",
                    "reconciledDepreciation": null,
                    "ebit": "1033868092.00",
                    "ebitda": "2557246674.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2557246674.00",
                    "otherOperatingExpenses": "185109010.00",
                    "interestExpense": "1523378582.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "248183189.00",
                    "totalRevenue": "2742355684.00",
                    "totalOperatingExpenses": "-185109010.00",
                    "costOfRevenue": "1653640000.00",
                    "totalOtherIncomeExpenseNet": "-1893596602.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "569301510.84",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-01-31": {
                    "date": "2004-01-31",
                    "filing_date": "2004-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "886712547.00",
                    "minorityInterest": "17203979.36",
                    "netIncome": "704076231.00",
                    "sellingGeneralAdministrative": "840391742.00",
                    "sellingAndMarketingExpenses": "47644256.00",
                    "grossProfit": "2519851773.00",
                    "reconciledDepreciation": null,
                    "ebit": "886712547.00",
                    "ebitda": "2489412388.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2489412388.00",
                    "otherOperatingExpenses": "30439385.00",
                    "interestExpense": "1602699841.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "182636316.00",
                    "totalRevenue": "2519851773.00",
                    "totalOperatingExpenses": "-30439385.00",
                    "costOfRevenue": "1772102000.00",
                    "totalOtherIncomeExpenseNet": "-1663578611.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "511631386.04",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-10-31": {
                    "date": "2003-10-31",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "842159787.00",
                    "minorityInterest": "50776809.40",
                    "netIncome": "659817821.00",
                    "sellingGeneralAdministrative": "853726500.00",
                    "sellingAndMarketingExpenses": "47644256.00",
                    "grossProfit": "2524731372.00",
                    "reconciledDepreciation": null,
                    "ebit": "842159787.00",
                    "ebitda": "2419016399.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2419016399.00",
                    "otherOperatingExpenses": "105714973.00",
                    "interestExpense": "1576856612.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "182341966.00",
                    "totalRevenue": "2524731372.00",
                    "totalOperatingExpenses": "-105714973.00",
                    "costOfRevenue": "1697057000.00",
                    "totalOtherIncomeExpenseNet": "-1788286558.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "492610837.44",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-07-31": {
                    "date": "2003-07-31",
                    "filing_date": "2003-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "841542359.00",
                    "minorityInterest": "49110320.28",
                    "netIncome": "626231354.00",
                    "sellingGeneralAdministrative": "876723895.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2564030397.00",
                    "reconciledDepreciation": null,
                    "ebit": "841542359.00",
                    "ebitda": "2587953843.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2587953843.00",
                    "otherOperatingExpenses": "23923446.00",
                    "interestExpense": "1746411484.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "215311005.00",
                    "totalRevenue": "2564030397.00",
                    "totalOperatingExpenses": "23923446.00",
                    "costOfRevenue": "1946243000.00",
                    "totalOtherIncomeExpenseNet": "-1698564592.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "438434163.70",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-04-30": {
                    "date": "2003-04-30",
                    "filing_date": "2003-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "753257912.00",
                    "minorityInterest": "48838345.08",
                    "netIncome": "595732493.00",
                    "sellingGeneralAdministrative": "824860375.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2501790061.00",
                    "reconciledDepreciation": null,
                    "ebit": "753257912.00",
                    "ebitda": "2590577116.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2590577116.00",
                    "otherOperatingExpenses": "88787055.00",
                    "interestExpense": "1837319204.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "157525419.00",
                    "totalRevenue": "2501790061.00",
                    "totalOperatingExpenses": "88787055.00",
                    "costOfRevenue": "2085064000.00",
                    "totalOtherIncomeExpenseNet": "-1659745094.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "399079048.35",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-01-31": {
                    "date": "2003-01-31",
                    "filing_date": "2003-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "822688565.00",
                    "minorityInterest": "48642608.30",
                    "netIncome": "594586375.00",
                    "sellingGeneralAdministrative": "805961071.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2577554744.00",
                    "reconciledDepreciation": null,
                    "ebit": "822688565.00",
                    "ebitda": "2756995135.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2756995135.00",
                    "otherOperatingExpenses": "179440391.00",
                    "interestExpense": "1934306570.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "228102190.00",
                    "totalRevenue": "2577554744.00",
                    "totalOperatingExpenses": "179440391.00",
                    "costOfRevenue": "2259732000.00",
                    "totalOtherIncomeExpenseNet": "-1575425788.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "373364885.30",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-10-31": {
                    "date": "2002-10-31",
                    "filing_date": "2002-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "590361178.00",
                    "minorityInterest": "46201232.03",
                    "netIncome": "582939300.00",
                    "sellingGeneralAdministrative": "775749032.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2653243650.00",
                    "reconciledDepreciation": null,
                    "ebit": "590361178.00",
                    "ebitda": "2736397540.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2736397540.00",
                    "otherOperatingExpenses": "83153890.00",
                    "interestExpense": "2146036362.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7421878.00",
                    "totalRevenue": "2653243650.00",
                    "totalOperatingExpenses": "83153890.00",
                    "costOfRevenue": "2576265000.00",
                    "totalOtherIncomeExpenseNet": "-1979728582.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "358701232.03",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-07-31": {
                    "date": "2002-07-31",
                    "filing_date": "2002-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "804433888.00",
                    "minorityInterest": "37247474.75",
                    "netIncome": "563737134.00",
                    "sellingGeneralAdministrative": "813935075.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2658749011.00",
                    "reconciledDepreciation": null,
                    "ebit": "804433888.00",
                    "ebitda": "2625494854.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2625494854.00",
                    "otherOperatingExpenses": "33254157.00",
                    "interestExpense": "1821060966.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "240696754.00",
                    "totalRevenue": "2658749011.00",
                    "totalOperatingExpenses": "-33254157.00",
                    "costOfRevenue": "2221694000.00",
                    "totalOtherIncomeExpenseNet": "-1887569280.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "339015151.52",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-04-30": {
                    "date": "2002-04-30",
                    "filing_date": "2002-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "806021641.00",
                    "minorityInterest": "26789131.27",
                    "netIncome": "597459621.00",
                    "sellingGeneralAdministrative": "879724008.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2703465580.00",
                    "reconciledDepreciation": null,
                    "ebit": "806021641.00",
                    "ebitda": "2543515760.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2543515760.00",
                    "otherOperatingExpenses": "159949820.00",
                    "interestExpense": "1737494119.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "208562020.00",
                    "totalRevenue": "2703465580.00",
                    "totalOperatingExpenses": "-159949820.00",
                    "costOfRevenue": "2087188000.00",
                    "totalOtherIncomeExpenseNet": "-2057393759.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "364204617.94",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-01-31": {
                    "date": "2002-01-31",
                    "filing_date": "2002-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "198004118.00",
                    "minorityInterest": "27107104.58",
                    "netIncome": "52273087.00",
                    "sellingGeneralAdministrative": "874386187.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2604150166.00",
                    "reconciledDepreciation": null,
                    "ebit": "198004118.00",
                    "ebitda": "2185965468.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2185965468.00",
                    "otherOperatingExpenses": "418184698.00",
                    "interestExpense": "1987961350.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "145731031.00",
                    "totalRevenue": "2604150166.00",
                    "totalOperatingExpenses": "-418184698.00",
                    "costOfRevenue": "2838587000.00",
                    "totalOtherIncomeExpenseNet": "-2824330746.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15759944.52",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-10-31": {
                    "date": "2001-10-31",
                    "filing_date": "2001-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "778548325.00",
                    "minorityInterest": "25177818.34",
                    "netIncome": "566496905.00",
                    "sellingGeneralAdministrative": "832123790.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2658385494.00",
                    "reconciledDepreciation": null,
                    "ebit": "5316770988.00",
                    "ebitda": "3144963815.00",
                    "depreciationAndAmortization": "-2171807173.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3144963815.00",
                    "otherOperatingExpenses": "486578321.00",
                    "interestExpense": "2366415490.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "212051420.00",
                    "totalRevenue": "2658385494.00",
                    "totalOperatingExpenses": "486578321.00",
                    "costOfRevenue": "2716586000.00",
                    "totalOtherIncomeExpenseNet": "-1393258848.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "339271102.16",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-07-31": {
                    "date": "2001-07-31",
                    "filing_date": "2001-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "797000000.00",
                    "minorityInterest": "26736224.32",
                    "netIncome": "554000000.00",
                    "sellingGeneralAdministrative": "884000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2681000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5362000000.00",
                    "ebitda": "3502000000.00",
                    "depreciationAndAmortization": "-1860000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3502000000.00",
                    "otherOperatingExpenses": "821000000.00",
                    "interestExpense": "2705000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "243000000.00",
                    "totalRevenue": "2681000000.00",
                    "totalOperatingExpenses": "821000000.00",
                    "costOfRevenue": "3030000000.00",
                    "totalOtherIncomeExpenseNet": "-1063000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "343658298.01",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-04-30": {
                    "date": "2001-04-30",
                    "filing_date": "2001-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "771000000.00",
                    "minorityInterest": "22145509.02",
                    "netIncome": "539000000.00",
                    "sellingGeneralAdministrative": "772000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2549000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5098000000.00",
                    "ebitda": "3653000000.00",
                    "depreciationAndAmortization": "-1445000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3653000000.00",
                    "otherOperatingExpenses": "1104000000.00",
                    "interestExpense": "2882000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "232000000.00",
                    "totalRevenue": "2549000000.00",
                    "totalOperatingExpenses": "1104000000.00",
                    "costOfRevenue": "3232000000.00",
                    "totalOtherIncomeExpenseNet": "-674000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "333485312.32",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-01-31": {
                    "date": "2001-01-31",
                    "filing_date": "2001-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "699000000.00",
                    "minorityInterest": "16017084.89",
                    "netIncome": "510000000.00",
                    "sellingGeneralAdministrative": "732000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2383000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4766000000.00",
                    "ebitda": "3528000000.00",
                    "depreciationAndAmortization": "-1238000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3528000000.00",
                    "otherOperatingExpenses": "1145000000.00",
                    "interestExpense": "2829000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "189000000.00",
                    "totalRevenue": "2383000000.00",
                    "totalOperatingExpenses": "1145000000.00",
                    "costOfRevenue": "3229000000.00",
                    "totalOtherIncomeExpenseNet": "-539000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "322343833.42",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-10-31": {
                    "date": "2000-10-31",
                    "filing_date": "2000-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "720000000.00",
                    "minorityInterest": "13793103.45",
                    "netIncome": "497000000.00",
                    "sellingGeneralAdministrative": "764000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2258000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4516000000.00",
                    "ebitda": "3495000000.00",
                    "depreciationAndAmortization": "-1021000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3495000000.00",
                    "otherOperatingExpenses": "1237000000.00",
                    "interestExpense": "2775000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "223000000.00",
                    "totalRevenue": "2258000000.00",
                    "totalOperatingExpenses": "1237000000.00",
                    "costOfRevenue": "3001000000.00",
                    "totalOtherIncomeExpenseNet": "-301000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "308702791.46",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-07-31": {
                    "date": "2000-07-31",
                    "filing_date": "2000-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "820000000.00",
                    "minorityInterest": "12110610.24",
                    "netIncome": "548000000.00",
                    "sellingGeneralAdministrative": "752000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2375000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4750000000.00",
                    "ebitda": "3446000000.00",
                    "depreciationAndAmortization": "-1304000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3446000000.00",
                    "otherOperatingExpenses": "1071000000.00",
                    "interestExpense": "2626000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "272000000.00",
                    "totalRevenue": "2375000000.00",
                    "totalOperatingExpenses": "1071000000.00",
                    "costOfRevenue": "2853000000.00",
                    "totalOtherIncomeExpenseNet": "-484000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "350534885.29",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-04-30": {
                    "date": "2000-04-30",
                    "filing_date": "2000-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "728000000.00",
                    "minorityInterest": "9467135.52",
                    "netIncome": "465000000.00",
                    "sellingGeneralAdministrative": "761000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2251000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4502000000.00",
                    "ebitda": "3108000000.00",
                    "depreciationAndAmortization": "-1394000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3108000000.00",
                    "otherOperatingExpenses": "857000000.00",
                    "interestExpense": "2380000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "263000000.00",
                    "totalRevenue": "2251000000.00",
                    "totalOperatingExpenses": "857000000.00",
                    "costOfRevenue": "2557000000.00",
                    "totalOtherIncomeExpenseNet": "-666000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "296186096.84",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-01-31": {
                    "date": "2000-01-31",
                    "filing_date": "2000-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "648000000.00",
                    "minorityInterest": "7607718.38",
                    "netIncome": "416000000.00",
                    "sellingGeneralAdministrative": "667000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1980000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3960000000.00",
                    "ebitda": "2999000000.00",
                    "depreciationAndAmortization": "-961000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2999000000.00",
                    "otherOperatingExpenses": "1019000000.00",
                    "interestExpense": "2351000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "232000000.00",
                    "totalRevenue": "1980000000.00",
                    "totalOperatingExpenses": "1019000000.00",
                    "costOfRevenue": "2486000000.00",
                    "totalOtherIncomeExpenseNet": "-313000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "269036586.21",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-10-31": {
                    "date": "1999-10-31",
                    "filing_date": "1999-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "608000000.00",
                    "minorityInterest": null,
                    "netIncome": "402000000.00",
                    "sellingGeneralAdministrative": "655000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2012000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4024000000.00",
                    "ebitda": "2795000000.00",
                    "depreciationAndAmortization": "-1229000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2795000000.00",
                    "otherOperatingExpenses": "783000000.00",
                    "interestExpense": "2187000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "206000000.00",
                    "totalRevenue": "2012000000.00",
                    "totalOperatingExpenses": "783000000.00",
                    "costOfRevenue": "2346000000.00",
                    "totalOtherIncomeExpenseNet": "-621000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-07-31": {
                    "date": "1999-07-31",
                    "filing_date": "1999-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "625000000.00",
                    "minorityInterest": null,
                    "netIncome": "397000000.00",
                    "sellingGeneralAdministrative": "679000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1942000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3884000000.00",
                    "ebitda": "2726000000.00",
                    "depreciationAndAmortization": "-1158000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2726000000.00",
                    "otherOperatingExpenses": "784000000.00",
                    "interestExpense": "2101000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "228000000.00",
                    "totalRevenue": "1942000000.00",
                    "totalOperatingExpenses": "784000000.00",
                    "costOfRevenue": "2209000000.00",
                    "totalOtherIncomeExpenseNet": "-533000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-04-30": {
                    "date": "1999-04-30",
                    "filing_date": "1999-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "602000000.00",
                    "minorityInterest": null,
                    "netIncome": "384000000.00",
                    "sellingGeneralAdministrative": "659000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1912000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3824000000.00",
                    "ebitda": "2759000000.00",
                    "depreciationAndAmortization": "-1065000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2759000000.00",
                    "otherOperatingExpenses": "847000000.00",
                    "interestExpense": "2157000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "218000000.00",
                    "totalRevenue": "1912000000.00",
                    "totalOperatingExpenses": "847000000.00",
                    "costOfRevenue": "2266000000.00",
                    "totalOtherIncomeExpenseNet": "-463000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-01-31": {
                    "date": "1999-01-31",
                    "filing_date": "1999-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "583000000.00",
                    "minorityInterest": null,
                    "netIncome": "368000000.00",
                    "sellingGeneralAdministrative": "634000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1989000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3978000000.00",
                    "ebitda": "2937000000.00",
                    "depreciationAndAmortization": "-1041000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2937000000.00",
                    "otherOperatingExpenses": "948000000.00",
                    "interestExpense": "2354000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "215000000.00",
                    "totalRevenue": "1989000000.00",
                    "totalOperatingExpenses": "948000000.00",
                    "costOfRevenue": "2613000000.00",
                    "totalOtherIncomeExpenseNet": "-458000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-10-31": {
                    "date": "1998-10-31",
                    "filing_date": "1998-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "563000000.00",
                    "minorityInterest": null,
                    "netIncome": "359000000.00",
                    "sellingGeneralAdministrative": "635000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1841000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3682000000.00",
                    "ebitda": "2968000000.00",
                    "depreciationAndAmortization": "-714000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2968000000.00",
                    "otherOperatingExpenses": "1127000000.00",
                    "interestExpense": "2405000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "204000000.00",
                    "totalRevenue": "1841000000.00",
                    "totalOperatingExpenses": "1127000000.00",
                    "costOfRevenue": "2529000000.00",
                    "totalOtherIncomeExpenseNet": "-151000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-07-31": {
                    "date": "1998-07-31",
                    "filing_date": "1998-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "565000000.00",
                    "minorityInterest": null,
                    "netIncome": "358000000.00",
                    "sellingGeneralAdministrative": "637000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1832000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3664000000.00",
                    "ebitda": "2805000000.00",
                    "depreciationAndAmortization": "-859000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2805000000.00",
                    "otherOperatingExpenses": "973000000.00",
                    "interestExpense": "2240000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "207000000.00",
                    "totalRevenue": "1832000000.00",
                    "totalOperatingExpenses": "973000000.00",
                    "costOfRevenue": "2363000000.00",
                    "totalOtherIncomeExpenseNet": "-294000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-04-30": {
                    "date": "1998-04-30",
                    "filing_date": "1998-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "504000000.00",
                    "minorityInterest": null,
                    "netIncome": "346000000.00",
                    "sellingGeneralAdministrative": "647000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1880000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3760000000.00",
                    "ebitda": "2592000000.00",
                    "depreciationAndAmortization": "-1168000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2592000000.00",
                    "otherOperatingExpenses": "712000000.00",
                    "interestExpense": "2088000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "158000000.00",
                    "totalRevenue": "1880000000.00",
                    "totalOperatingExpenses": "712000000.00",
                    "costOfRevenue": "2312000000.00",
                    "totalOtherIncomeExpenseNet": "-664000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-01-31": {
                    "date": "1998-01-31",
                    "filing_date": "1998-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "524000000.00",
                    "minorityInterest": null,
                    "netIncome": "331000000.00",
                    "sellingGeneralAdministrative": "582000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1682000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3364000000.00",
                    "ebitda": "2505000000.00",
                    "depreciationAndAmortization": "-859000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2505000000.00",
                    "otherOperatingExpenses": "823000000.00",
                    "interestExpense": "1981000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "193000000.00",
                    "totalRevenue": "1682000000.00",
                    "totalOperatingExpenses": "823000000.00",
                    "costOfRevenue": "2105000000.00",
                    "totalOtherIncomeExpenseNet": "-335000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-10-31": {
                    "date": "1997-10-31",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "721000000.00",
                    "minorityInterest": null,
                    "netIncome": "533000000.00",
                    "sellingGeneralAdministrative": "597000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1621000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3242000000.00",
                    "ebitda": "2553000000.00",
                    "depreciationAndAmortization": "-689000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2553000000.00",
                    "otherOperatingExpenses": "932000000.00",
                    "interestExpense": "1832000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "188000000.00",
                    "totalRevenue": "1621000000.00",
                    "totalOperatingExpenses": "932000000.00",
                    "costOfRevenue": "1426000000.00",
                    "totalOtherIncomeExpenseNet": "32000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-07-31": {
                    "date": "1997-07-31",
                    "filing_date": "1997-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "629000000.00",
                    "minorityInterest": null,
                    "netIncome": "384000000.00",
                    "sellingGeneralAdministrative": "539000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1635000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3270000000.00",
                    "ebitda": "2316000000.00",
                    "depreciationAndAmortization": "-954000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2316000000.00",
                    "otherOperatingExpenses": "681000000.00",
                    "interestExpense": "1687000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "245000000.00",
                    "totalRevenue": "1635000000.00",
                    "totalOperatingExpenses": "681000000.00",
                    "costOfRevenue": "1775000000.00",
                    "totalOtherIncomeExpenseNet": "-325000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-04-30": {
                    "date": "1997-04-30",
                    "filing_date": "1997-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "443000000.00",
                    "minorityInterest": null,
                    "netIncome": "300000000.00",
                    "sellingGeneralAdministrative": "531000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1593000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3186000000.00",
                    "ebitda": "2072000000.00",
                    "depreciationAndAmortization": "-1114000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2072000000.00",
                    "otherOperatingExpenses": "479000000.00",
                    "interestExpense": "1629000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "143000000.00",
                    "totalRevenue": "1593000000.00",
                    "totalOperatingExpenses": "479000000.00",
                    "costOfRevenue": "1893000000.00",
                    "totalOtherIncomeExpenseNet": "-671000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-01-31": {
                    "date": "1997-01-31",
                    "filing_date": "1997-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "479000000.00",
                    "minorityInterest": null,
                    "netIncome": "297000000.00",
                    "sellingGeneralAdministrative": "535000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1551000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3102000000.00",
                    "ebitda": "2102000000.00",
                    "depreciationAndAmortization": "-1000000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2102000000.00",
                    "otherOperatingExpenses": "551000000.00",
                    "interestExpense": "1623000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "182000000.00",
                    "totalRevenue": "1551000000.00",
                    "totalOperatingExpenses": "551000000.00",
                    "costOfRevenue": "1712000000.00",
                    "totalOtherIncomeExpenseNet": "-521000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-10-31": {
                    "date": "1996-10-31",
                    "filing_date": "1996-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "459000000.00",
                    "minorityInterest": null,
                    "netIncome": "283000000.00",
                    "sellingGeneralAdministrative": "497000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1403000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2806000000.00",
                    "ebitda": "2193000000.00",
                    "depreciationAndAmortization": "-613000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2193000000.00",
                    "otherOperatingExpenses": "790000000.00",
                    "interestExpense": "1734000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "176000000.00",
                    "totalRevenue": "1403000000.00",
                    "totalOperatingExpenses": "790000000.00",
                    "costOfRevenue": "1829000000.00",
                    "totalOtherIncomeExpenseNet": "-154000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-07-31": {
                    "date": "1996-07-31",
                    "filing_date": "1996-07-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "444000000.00",
                    "minorityInterest": null,
                    "netIncome": "275000000.00",
                    "sellingGeneralAdministrative": "473000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1346000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2692000000.00",
                    "ebitda": "2222000000.00",
                    "depreciationAndAmortization": "-470000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2222000000.00",
                    "otherOperatingExpenses": "876000000.00",
                    "interestExpense": "1778000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "169000000.00",
                    "totalRevenue": "1346000000.00",
                    "totalOperatingExpenses": "876000000.00",
                    "costOfRevenue": "1873000000.00",
                    "totalOtherIncomeExpenseNet": "-26000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-04-30": {
                    "date": "1996-04-30",
                    "filing_date": "1996-04-30",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "421000000.00",
                    "minorityInterest": null,
                    "netIncome": "262000000.00",
                    "sellingGeneralAdministrative": "463000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1297000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2594000000.00",
                    "ebitda": "2132000000.00",
                    "depreciationAndAmortization": "-462000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2132000000.00",
                    "otherOperatingExpenses": "835000000.00",
                    "interestExpense": "1711000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "159000000.00",
                    "totalRevenue": "1297000000.00",
                    "totalOperatingExpenses": "835000000.00",
                    "costOfRevenue": "1806000000.00",
                    "totalOtherIncomeExpenseNet": "-41000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-01-31": {
                    "date": "1996-01-31",
                    "filing_date": "1996-01-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "410000000.00",
                    "minorityInterest": null,
                    "netIncome": "249000000.00",
                    "sellingGeneralAdministrative": "477000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1316000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2632000000.00",
                    "ebitda": "2227000000.00",
                    "depreciationAndAmortization": "-405000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2227000000.00",
                    "otherOperatingExpenses": "911000000.00",
                    "interestExpense": "1817000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "161000000.00",
                    "totalRevenue": "1316000000.00",
                    "totalOperatingExpenses": "911000000.00",
                    "costOfRevenue": "1912000000.00",
                    "totalOtherIncomeExpenseNet": "5000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-10-31": {
                    "date": "2025-10-31",
                    "filing_date": "2025-12-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10509000000.00",
                    "minorityInterest": "31000000.00",
                    "netIncome": "7789000000.00",
                    "sellingGeneralAdministrative": "10824000000.00",
                    "sellingAndMarketingExpenses": "672000000.00",
                    "grossProfit": "32383000000.00",
                    "reconciledDepreciation": "1604000000.00",
                    "ebit": "10509000000.00",
                    "ebitda": "12113000000.00",
                    "depreciationAndAmortization": "1604000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10509000000.00",
                    "otherOperatingExpenses": "62668000000.00",
                    "interestExpense": "36080000000.00",
                    "taxProvision": "2751000000.00",
                    "interestIncome": "57602000000.00",
                    "netInterestIncome": "21522000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2751000000.00",
                    "totalRevenue": "73177000000.00",
                    "totalOperatingExpenses": "21874000000.00",
                    "costOfRevenue": "40794000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7758000000.00",
                    "netIncomeApplicableToCommonShares": "7261000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-10-31": {
                    "date": "2024-10-31",
                    "filing_date": "2024-12-03",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9924000000.00",
                    "minorityInterest": "-134000000.00",
                    "netIncome": "7758000000.00",
                    "sellingGeneralAdministrative": "9855000000.00",
                    "sellingAndMarketingExpenses": "614000000.00",
                    "grossProfit": "29564000000.00",
                    "reconciledDepreciation": "1760000000.00",
                    "ebit": "8796000000.00",
                    "ebitda": "10556000000.00",
                    "depreciationAndAmortization": "1760000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13184000000.00",
                    "otherOperatingExpenses": "16299000000.00",
                    "interestExpense": "42407000000.00",
                    "taxProvision": "2032000000.00",
                    "interestIncome": "61659000000.00",
                    "netInterestIncome": "19252000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2032000000.00",
                    "totalRevenue": "29483000000.00",
                    "totalOperatingExpenses": "19640000000.00",
                    "costOfRevenue": "46458000000.00",
                    "totalOtherIncomeExpenseNet": "-3260000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7892000000.00",
                    "netIncomeApplicableToCommonShares": "7286000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-10-31": {
                    "date": "2023-10-31",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9754000000.00",
                    "minorityInterest": "-118000000.00",
                    "netIncome": "7410000000.00",
                    "sellingGeneralAdministrative": "9596000000.00",
                    "sellingAndMarketingExpenses": "576000000.00",
                    "grossProfit": "31787000000.00",
                    "reconciledDepreciation": "1820000000.00",
                    "ebit": "9671000000.00",
                    "ebitda": "11491000000.00",
                    "depreciationAndAmortization": "1820000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8690000000.00",
                    "otherOperatingExpenses": "31787000000.00",
                    "interestExpense": "38537000000.00",
                    "taxProvision": "2226000000.00",
                    "interestIncome": "56824000000.00",
                    "netInterestIncome": "18287000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2226000000.00",
                    "totalRevenue": "31787000000.00",
                    "totalOperatingExpenses": "31787000000.00",
                    "costOfRevenue": "41984000000.00",
                    "totalOtherIncomeExpenseNet": "1064000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7528000000.00",
                    "netIncomeApplicableToCommonShares": "6991000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-10-31": {
                    "date": "2022-10-31",
                    "filing_date": "2022-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12932000000.00",
                    "minorityInterest": "-258000000.00",
                    "netIncome": "9916000000.00",
                    "sellingGeneralAdministrative": "8836000000.00",
                    "sellingAndMarketingExpenses": "480000000.00",
                    "grossProfit": "31148000000.00",
                    "reconciledDepreciation": "1531000000.00",
                    "ebit": "12664000000.00",
                    "ebitda": "14195000000.00",
                    "depreciationAndAmortization": "1531000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28117000000.00",
                    "otherOperatingExpenses": "3031000000.00",
                    "interestExpense": "15443000000.00",
                    "taxProvision": "2758000000.00",
                    "interestIncome": "33558000000.00",
                    "netInterestIncome": "18115000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2758000000.00",
                    "totalRevenue": "31148000000.00",
                    "totalOperatingExpenses": "-3031000000.00",
                    "costOfRevenue": "16825000000.00",
                    "totalOtherIncomeExpenseNet": "-2411000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10174000000.00",
                    "netIncomeApplicableToCommonShares": "9656000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-10-31": {
                    "date": "2021-10-31",
                    "filing_date": "2021-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12826000000.00",
                    "minorityInterest": "-331000000.00",
                    "netIncome": "9624000000.00",
                    "sellingGeneralAdministrative": "8541000000.00",
                    "sellingAndMarketingExpenses": "404000000.00",
                    "grossProfit": "30913000000.00",
                    "reconciledDepreciation": "1511000000.00",
                    "ebit": "12487000000.00",
                    "ebitda": "13998000000.00",
                    "depreciationAndAmortization": "1511000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12495000000.00",
                    "otherOperatingExpenses": "18418000000.00",
                    "interestExpense": "8025000000.00",
                    "taxProvision": "2871000000.00",
                    "interestIncome": "24986000000.00",
                    "netInterestIncome": "16961000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2871000000.00",
                    "totalRevenue": "30913000000.00",
                    "totalOperatingExpenses": "-18418000000.00",
                    "costOfRevenue": "9833000000.00",
                    "totalOtherIncomeExpenseNet": "-2644000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9955000000.00",
                    "netIncomeApplicableToCommonShares": "9391000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-10-31": {
                    "date": "2020-10-31",
                    "filing_date": "2020-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8396000000.00",
                    "minorityInterest": "2376000000.00",
                    "netIncome": "6778000000.00",
                    "sellingGeneralAdministrative": "8624000000.00",
                    "sellingAndMarketingExpenses": "445000000.00",
                    "grossProfit": "31292000000.00",
                    "reconciledDepreciation": "1546000000.00",
                    "ebit": "8154000000.00",
                    "ebitda": "9700000000.00",
                    "depreciationAndAmortization": "1546000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8321000000.00",
                    "otherOperatingExpenses": "22971000000.00",
                    "interestExpense": "12392000000.00",
                    "taxProvision": "1543000000.00",
                    "interestIncome": "29712000000.00",
                    "netInterestIncome": "17320000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1543000000.00",
                    "totalRevenue": "31292000000.00",
                    "totalOperatingExpenses": "-22971000000.00",
                    "costOfRevenue": "18476000000.00",
                    "totalOtherIncomeExpenseNet": "-2760000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6853000000.00",
                    "netIncomeApplicableToCommonShares": "6582000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-10-31": {
                    "date": "2019-10-31",
                    "filing_date": "2019-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11270000000.00",
                    "minorityInterest": "2670000000.00",
                    "netIncome": "8390000000.00",
                    "sellingGeneralAdministrative": "8443000000.00",
                    "sellingAndMarketingExpenses": "625000000.00",
                    "grossProfit": "30236000000.00",
                    "reconciledDepreciation": "1053000000.00",
                    "ebit": "10620000000.00",
                    "ebitda": "11673000000.00",
                    "depreciationAndAmortization": "1053000000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "10862000000.00",
                    "otherOperatingExpenses": "19374000000.00",
                    "interestExpense": "15607000000.00",
                    "taxProvision": "2472000000.00",
                    "interestIncome": "32784000000.00",
                    "netInterestIncome": "17177000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2472000000.00",
                    "totalRevenue": "30236000000.00",
                    "totalOperatingExpenses": "-19374000000.00",
                    "costOfRevenue": "18634000000.00",
                    "totalOtherIncomeExpenseNet": "-2459000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8798000000.00",
                    "netIncomeApplicableToCommonShares": "8208000000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-10-31": {
                    "date": "2018-10-31",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11106000000.00",
                    "minorityInterest": "2452000000.00",
                    "netIncome": "8548000000.00",
                    "sellingGeneralAdministrative": "7455000000.00",
                    "sellingAndMarketingExpenses": "581000000.00",
                    "grossProfit": "28216000000.00",
                    "reconciledDepreciation": "848000000.00",
                    "ebit": "10547000000.00",
                    "ebitda": "11395000000.00",
                    "depreciationAndAmortization": "848000000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "22806000000.00",
                    "otherOperatingExpenses": "5410000000.00",
                    "interestExpense": "11876000000.00",
                    "taxProvision": "2382000000.00",
                    "interestIncome": "28067000000.00",
                    "netInterestIncome": "16191000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2382000000.00",
                    "totalRevenue": "28216000000.00",
                    "totalOperatingExpenses": "-5410000000.00",
                    "costOfRevenue": "14487000000.00",
                    "totalOtherIncomeExpenseNet": "-2367000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8724000000.00",
                    "netIncomeApplicableToCommonShares": "8361000000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10403000000.00",
                    "minorityInterest": "1075000000.00",
                    "netIncome": "6111000000.00",
                    "sellingGeneralAdministrative": "27542000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37945000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16100000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10403000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4168000000.00",
                    "totalRevenue": "37945000000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": "-19000000.00",
                    "netIncomeFromContinuingOps": "6235000000.00",
                    "netIncomeApplicableToCommonShares": "5588000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-10-31": {
                    "date": "2017-10-31",
                    "filing_date": "2017-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10276000000.00",
                    "minorityInterest": "1592000000.00",
                    "netIncome": "8005000000.00",
                    "sellingGeneralAdministrative": "7375000000.00",
                    "sellingAndMarketingExpenses": "581000000.00",
                    "grossProfit": "26748000000.00",
                    "reconciledDepreciation": "761000000.00",
                    "ebit": "9869000000.00",
                    "ebitda": "10630000000.00",
                    "depreciationAndAmortization": "761000000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "18930000000.00",
                    "otherOperatingExpenses": "7818000000.00",
                    "interestExpense": "8892000000.00",
                    "taxProvision": "2033000000.00",
                    "interestIncome": "23927000000.00",
                    "netInterestIncome": "15035000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2033000000.00",
                    "totalRevenue": "26748000000.00",
                    "totalOperatingExpenses": "-7818000000.00",
                    "costOfRevenue": "11141000000.00",
                    "totalOtherIncomeExpenseNet": "-2358000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8243000000.00",
                    "netIncomeApplicableToCommonShares": "7876000000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2731000000.00",
                    "minorityInterest": "20000000.00",
                    "netIncome": "9746000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4011000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4157000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4011000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "468000000.00",
                    "totalRevenue": "18801000000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "14789000000.00",
                    "totalOtherIncomeExpenseNet": "66000000.00",
                    "discontinuedOperations": "7483000000.00",
                    "netIncomeFromContinuingOps": "2263000000.00",
                    "netIncomeApplicableToCommonShares": "9746000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8848000000.00",
                    "minorityInterest": "1127000000.00",
                    "netIncome": "5979000000.00",
                    "sellingGeneralAdministrative": "25783000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34631000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12166000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8848000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2726000000.00",
                    "totalRevenue": "34631000000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": "1000000.00",
                    "netIncomeFromContinuingOps": "6122000000.00",
                    "netIncomeApplicableToCommonShares": "5508000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-10-31": {
                    "date": "2016-10-31",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9398000000.00",
                    "minorityInterest": "1570000000.00",
                    "netIncome": "7117000000.00",
                    "sellingGeneralAdministrative": "7025000000.00",
                    "sellingAndMarketingExpenses": "617000000.00",
                    "grossProfit": "25936000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9412000000.00",
                    "ebitda": "10096000000.00",
                    "depreciationAndAmortization": "684000000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "17063000000.00",
                    "otherOperatingExpenses": "8873000000.00",
                    "interestExpense": "7916000000.00",
                    "taxProvision": "2030000000.00",
                    "interestIncome": "22208000000.00",
                    "netInterestIncome": "14292000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2030000000.00",
                    "totalRevenue": "25936000000.00",
                    "totalOperatingExpenses": "-8873000000.00",
                    "costOfRevenue": "10328000000.00",
                    "totalOtherIncomeExpenseNet": "-2930000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7368000000.00",
                    "netIncomeApplicableToCommonShares": "6987000000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3348000000.00",
                    "minorityInterest": "14000000.00",
                    "netIncome": "3728000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4635000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4752000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4635000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "614000000.00",
                    "totalRevenue": "18990000000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "14355000000.00",
                    "totalOtherIncomeExpenseNet": "32000000.00",
                    "discontinuedOperations": "995000000.00",
                    "netIncomeFromContinuingOps": "2734000000.00",
                    "netIncomeApplicableToCommonShares": "3728000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8495000000.00",
                    "minorityInterest": "1002000000.00",
                    "netIncome": "6127000000.00",
                    "sellingGeneralAdministrative": "26660000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35155000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11237000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8495000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000000.00",
                    "totalRevenue": "35155000000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": "-16000000.00",
                    "netIncomeFromContinuingOps": "6295000000.00",
                    "netIncomeApplicableToCommonShares": "5671000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-10-31": {
                    "date": "2015-10-31",
                    "filing_date": "2015-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9066000000.00",
                    "minorityInterest": "221113030.26",
                    "netIncome": "7014000000.00",
                    "sellingGeneralAdministrative": "6681000000.00",
                    "sellingAndMarketingExpenses": "592000000.00",
                    "grossProfit": "23644000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8661000000.00",
                    "ebitda": "9245000000.00",
                    "depreciationAndAmortization": "584000000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "16062000000.00",
                    "otherOperatingExpenses": "7582000000.00",
                    "interestExpense": "7195000000.00",
                    "taxProvision": "1853000000.00",
                    "interestIncome": "20287000000.00",
                    "netInterestIncome": "13092000000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1853000000.00",
                    "totalRevenue": "23644000000.00",
                    "totalOperatingExpenses": "-7582000000.00",
                    "costOfRevenue": "9137000000.00",
                    "totalOtherIncomeExpenseNet": "-2205000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1092389237.88",
                    "netIncomeApplicableToCommonShares": "6897000000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": null,
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2910000000.00",
                    "minorityInterest": "18000000.00",
                    "netIncome": "2985000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4381000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4503000000.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4381000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "693000000.00",
                    "totalRevenue": "19829000000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "15448000000.00",
                    "totalOtherIncomeExpenseNet": "53000000.00",
                    "discontinuedOperations": "769000000.00",
                    "netIncomeFromContinuingOps": "2216000000.00",
                    "netIncomeApplicableToCommonShares": "2985000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-10-31": {
                    "date": "2014-10-31",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9300000000.00",
                    "minorityInterest": "201473329.19",
                    "netIncome": "7071000000.00",
                    "sellingGeneralAdministrative": "6743000000.00",
                    "sellingAndMarketingExpenses": "571000000.00",
                    "grossProfit": "23176000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8872000000.00",
                    "ebitda": "9398000000.00",
                    "depreciationAndAmortization": "526000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16308000000.00",
                    "otherOperatingExpenses": "6868000000.00",
                    "interestExpense": "7235000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2002000000.00",
                    "totalRevenue": "23176000000.00",
                    "totalOperatingExpenses": "-6868000000.00",
                    "costOfRevenue": "8938000000.00",
                    "totalOtherIncomeExpenseNet": "-2215000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6477323156.12",
                    "netIncomeApplicableToCommonShares": "6138279932.55",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-10-31": {
                    "date": "2013-10-31",
                    "filing_date": "2013-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8460000000.00",
                    "minorityInterest": "263637235.16",
                    "netIncome": "6422000000.00",
                    "sellingGeneralAdministrative": "6313000000.00",
                    "sellingAndMarketingExpenses": "505000000.00",
                    "grossProfit": "20663000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7776000000.00",
                    "ebitda": "8296000000.00",
                    "depreciationAndAmortization": "520000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15641000000.00",
                    "otherOperatingExpenses": "5022000000.00",
                    "interestExpense": "7456000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1763000000.00",
                    "totalRevenue": "20663000000.00",
                    "totalOperatingExpenses": "-5022000000.00",
                    "costOfRevenue": "8766000000.00",
                    "totalOtherIncomeExpenseNet": "-58000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5948614706.16",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-10-31": {
                    "date": "2012-10-31",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8046000000.00",
                    "minorityInterest": "223133880.33",
                    "netIncome": "6243000000.00",
                    "sellingGeneralAdministrative": "621000000.00",
                    "sellingAndMarketingExpenses": "450000000.00",
                    "grossProfit": "18421000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7604000000.00",
                    "ebitda": "8054000000.00",
                    "depreciationAndAmortization": "450000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14974000000.00",
                    "otherOperatingExpenses": "1905000000.00",
                    "interestExpense": "7151000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1580000000.00",
                    "totalRevenue": "19963000000.00",
                    "totalOperatingExpenses": "-3447000000.00",
                    "costOfRevenue": "1542000000.00",
                    "totalOtherIncomeExpenseNet": "-354000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6026615969.58",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-10-31": {
                    "date": "2011-10-31",
                    "filing_date": "2011-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6678000000.00",
                    "minorityInterest": "93037214.89",
                    "netIncome": "5175000000.00",
                    "sellingGeneralAdministrative": "527000000.00",
                    "sellingAndMarketingExpenses": "429000000.00",
                    "grossProfit": "17288000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6322000000.00",
                    "ebitda": "6733000000.00",
                    "depreciationAndAmortization": "411000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16027000000.00",
                    "otherOperatingExpenses": "1261000000.00",
                    "interestExpense": "9442000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1410000000.00",
                    "totalRevenue": "17288000000.00",
                    "totalOperatingExpenses": "-1261000000.00",
                    "costOfRevenue": "7917000000.00",
                    "totalOtherIncomeExpenseNet": "-16440000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4960984393.76",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-10-31": {
                    "date": "2010-10-31",
                    "filing_date": "2010-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6084000000.00",
                    "minorityInterest": "98425196.85",
                    "netIncome": "4239000000.00",
                    "sellingGeneralAdministrative": "340000000.00",
                    "sellingAndMarketingExpenses": "364000000.00",
                    "grossProfit": "15505000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6084000000.00",
                    "ebitda": "6418000000.00",
                    "depreciationAndAmortization": "334000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14254000000.00",
                    "otherOperatingExpenses": "1251000000.00",
                    "interestExpense": "8270000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1745000000.00",
                    "totalRevenue": "15505000000.00",
                    "totalOperatingExpenses": "-1251000000.00",
                    "costOfRevenue": "9509000000.00",
                    "totalOtherIncomeExpenseNet": "-131000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3974409448.82",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-10-31": {
                    "date": "2009-10-31",
                    "filing_date": "2009-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4794000000.00",
                    "minorityInterest": "105751391.47",
                    "netIncome": "3547000000.00",
                    "sellingGeneralAdministrative": "4344000000.00",
                    "sellingAndMarketingExpenses": "307000000.00",
                    "grossProfit": "14457000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4794000000.00",
                    "ebitda": "5124000000.00",
                    "depreciationAndAmortization": "330000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15287000000.00",
                    "otherOperatingExpenses": "830000000.00",
                    "interestExpense": "10607000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1133000000.00",
                    "totalRevenue": "14457000000.00",
                    "totalOperatingExpenses": "830000000.00",
                    "costOfRevenue": "12351000000.00",
                    "totalOtherIncomeExpenseNet": "-689000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3117810760.67",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-10-31": {
                    "date": "2008-10-31",
                    "filing_date": "2008-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3831168831.00",
                    "minorityInterest": "98144329.90",
                    "netIncome": "3139730640.00",
                    "sellingGeneralAdministrative": "4108946609.00",
                    "sellingAndMarketingExpenses": "319865320.00",
                    "grossProfit": "11877104377.00",
                    "reconciledDepreciation": null,
                    "ebit": "3950000000.00",
                    "ebitda": "4241000000.00",
                    "depreciationAndAmortization": "291005291.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18572631072.00",
                    "otherOperatingExpenses": "6695526695.00",
                    "interestExpense": "14741462241.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "691438191.00",
                    "totalRevenue": "11877104377.00",
                    "totalOperatingExpenses": "6695526695.00",
                    "costOfRevenue": "15372000000.00",
                    "totalOtherIncomeExpenseNet": "-1040000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2501443298.97",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-10-31": {
                    "date": "2007-10-31",
                    "filing_date": "2007-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5108315202.00",
                    "minorityInterest": "125013242.93",
                    "netIncome": "4045028853.00",
                    "sellingGeneralAdministrative": "3982593889.00",
                    "sellingAndMarketingExpenses": "311228834.00",
                    "grossProfit": "12489830669.00",
                    "reconciledDepreciation": null,
                    "ebit": "5226000000.00",
                    "ebitda": "5493000000.00",
                    "depreciationAndAmortization": "266767572.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19045501845.00",
                    "otherOperatingExpenses": "6555671176.00",
                    "interestExpense": "13937186643.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1063286349.00",
                    "totalRevenue": "12489830669.00",
                    "totalOperatingExpenses": "6555671176.00",
                    "costOfRevenue": "14207000000.00",
                    "totalOtherIncomeExpenseNet": "-220000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4231380442.84",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-10-31": {
                    "date": "2006-10-31",
                    "filing_date": "2006-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4450802199.00",
                    "minorityInterest": "87305122.49",
                    "netIncome": "3579041849.00",
                    "sellingGeneralAdministrative": "3767530574.00",
                    "sellingAndMarketingExpenses": "232245035.00",
                    "grossProfit": "11207225401.00",
                    "reconciledDepreciation": null,
                    "ebit": "4549000000.00",
                    "ebitda": "4779000000.00",
                    "depreciationAndAmortization": "230001122.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15725345002.00",
                    "otherOperatingExpenses": "4518119601.00",
                    "interestExpense": "11274542803.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "871760350.00",
                    "totalRevenue": "11207225401.00",
                    "totalOperatingExpenses": "4518119601.00",
                    "costOfRevenue": "11490000000.00",
                    "totalOtherIncomeExpenseNet": "-11504000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3161692650.33",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-10-31": {
                    "date": "2005-10-31",
                    "filing_date": "2005-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4055968827.00",
                    "minorityInterest": "60082931.37",
                    "netIncome": "3209351753.00",
                    "sellingGeneralAdministrative": "3488015114.00",
                    "sellingAndMarketingExpenses": "231432282.00",
                    "grossProfit": "10400283386.00",
                    "reconciledDepreciation": null,
                    "ebit": "4127000000.00",
                    "ebitda": "4329000000.00",
                    "depreciationAndAmortization": "201912859.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11988428385.00",
                    "otherOperatingExpenses": "1588145000.00",
                    "interestExpense": "7932459558.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "846617074.00",
                    "totalRevenue": "10400283386.00",
                    "totalOperatingExpenses": "1588145000.00",
                    "costOfRevenue": "8162000000.00",
                    "totalOtherIncomeExpenseNet": "-8134000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2694423288.48",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-10-31": {
                    "date": "2004-10-31",
                    "filing_date": "2004-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3723482078.00",
                    "minorityInterest": "170835376.82",
                    "netIncome": "2930992441.00",
                    "sellingGeneralAdministrative": "3451597171.00",
                    "sellingAndMarketingExpenses": "209704950.00",
                    "grossProfit": "10184101438.00",
                    "reconciledDepreciation": null,
                    "ebit": "3769000000.00",
                    "ebitda": "3985000000.00",
                    "depreciationAndAmortization": "215801024.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10036576446.00",
                    "otherOperatingExpenses": "147524992.00",
                    "interestExpense": "6313094368.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "792489637.00",
                    "totalRevenue": "10184101438.00",
                    "totalOperatingExpenses": "-147524992.00",
                    "costOfRevenue": "6866000000.00",
                    "totalOtherIncomeExpenseNet": "-6692000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2363903874.45",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-10-31": {
                    "date": "2003-10-31",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3261242253.00",
                    "minorityInterest": "212201591.51",
                    "netIncome": "2476592378.00",
                    "sellingGeneralAdministrative": "3361466438.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10166161150.00",
                    "reconciledDepreciation": null,
                    "ebit": "3358829000.00",
                    "ebitda": "3596202000.00",
                    "depreciationAndAmortization": "237373071.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10357378347.00",
                    "otherOperatingExpenses": "191217197.00",
                    "interestExpense": "7096136094.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "784649875.00",
                    "totalRevenue": "10166161150.00",
                    "totalOperatingExpenses": "191217197.00",
                    "costOfRevenue": "8170909000.00",
                    "totalOtherIncomeExpenseNet": "-7096136094.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1823417961.35",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-10-31": {
                    "date": "2002-10-31",
                    "filing_date": "2002-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2398753894.00",
                    "minorityInterest": "138603696.10",
                    "netIncome": "1797507788.00",
                    "sellingGeneralAdministrative": "3344236760.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10616822430.00",
                    "reconciledDepreciation": null,
                    "ebit": "2615265000.00",
                    "ebitda": "2886293000.00",
                    "depreciationAndAmortization": "271028037.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10091900311.00",
                    "otherOperatingExpenses": "524922119.00",
                    "interestExpense": "7693146417.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "601246106.00",
                    "totalRevenue": "10616822430.00",
                    "totalOperatingExpenses": "-524922119.00",
                    "costOfRevenue": "9722741000.00",
                    "totalOtherIncomeExpenseNet": "-7693146417.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1085728952.77",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-10-31": {
                    "date": "2001-10-31",
                    "filing_date": "2001-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3045548325.00",
                    "minorityInterest": "87492918.74",
                    "netIncome": "2169496905.00",
                    "sellingGeneralAdministrative": "3220123790.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10271385494.00",
                    "reconciledDepreciation": null,
                    "ebit": "3185209000.00",
                    "ebitda": "3480400000.00",
                    "depreciationAndAmortization": "295191239.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13827963815.00",
                    "otherOperatingExpenses": "3556578321.00",
                    "interestExpense": "10782415490.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "876051420.00",
                    "totalRevenue": "10271385494.00",
                    "totalOperatingExpenses": "3556578321.00",
                    "costOfRevenue": "12207586000.00",
                    "totalOtherIncomeExpenseNet": "-10782415490.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1297287090.07",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-10-31": {
                    "date": "2000-10-31",
                    "filing_date": "2000-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2916000000.00",
                    "minorityInterest": "42036124.79",
                    "netIncome": "1926000000.00",
                    "sellingGeneralAdministrative": "2944000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8864000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2980000000.00",
                    "ebitda": "3275000000.00",
                    "depreciationAndAmortization": "295000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13048000000.00",
                    "otherOperatingExpenses": "4184000000.00",
                    "interestExpense": "10132000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "990000000.00",
                    "totalRevenue": "8864000000.00",
                    "totalOperatingExpenses": "4184000000.00",
                    "costOfRevenue": "10897000000.00",
                    "totalOtherIncomeExpenseNet": "-10132000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1194088669.95",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-10-31": {
                    "date": "1999-10-31",
                    "filing_date": "1999-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2418000000.00",
                    "minorityInterest": null,
                    "netIncome": "1551000000.00",
                    "sellingGeneralAdministrative": "2627000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7855000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2464000000.00",
                    "ebitda": "2741000000.00",
                    "depreciationAndAmortization": "277000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11217000000.00",
                    "otherOperatingExpenses": "3362000000.00",
                    "interestExpense": "8799000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "867000000.00",
                    "totalRevenue": "7855000000.00",
                    "totalOperatingExpenses": "3362000000.00",
                    "costOfRevenue": "9434000000.00",
                    "totalOtherIncomeExpenseNet": "-8799000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-10-31": {
                    "date": "1998-10-31",
                    "filing_date": "1998-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2156000000.00",
                    "minorityInterest": null,
                    "netIncome": "1394000000.00",
                    "sellingGeneralAdministrative": "2501000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7235000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2194000000.00",
                    "ebitda": "2442000000.00",
                    "depreciationAndAmortization": "248000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10870000000.00",
                    "otherOperatingExpenses": "3635000000.00",
                    "interestExpense": "8714000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "762000000.00",
                    "totalRevenue": "7235000000.00",
                    "totalOperatingExpenses": "3635000000.00",
                    "costOfRevenue": "9309000000.00",
                    "totalOtherIncomeExpenseNet": "-8714000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-10-31": {
                    "date": "1997-10-31",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2272000000.00",
                    "minorityInterest": null,
                    "netIncome": "1514000000.00",
                    "sellingGeneralAdministrative": "2202000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6400000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2306000000.00",
                    "ebitda": "2491000000.00",
                    "depreciationAndAmortization": "185000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9043000000.00",
                    "otherOperatingExpenses": "2643000000.00",
                    "interestExpense": "6771000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "758000000.00",
                    "totalRevenue": "6400000000.00",
                    "totalOperatingExpenses": "2643000000.00",
                    "costOfRevenue": "6806000000.00",
                    "totalOtherIncomeExpenseNet": "-6771000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-10-31": {
                    "date": "1996-10-31",
                    "filing_date": "1996-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1734000000.00",
                    "minorityInterest": null,
                    "netIncome": "1069000000.00",
                    "sellingGeneralAdministrative": "1910000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5362000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1765000000.00",
                    "ebitda": "1927000000.00",
                    "depreciationAndAmortization": "162000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8774000000.00",
                    "otherOperatingExpenses": "3412000000.00",
                    "interestExpense": "7040000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "665000000.00",
                    "totalRevenue": "5362000000.00",
                    "totalOperatingExpenses": "3412000000.00",
                    "costOfRevenue": "7404000000.00",
                    "totalOtherIncomeExpenseNet": "-7040000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-10-31": {
                    "date": "1995-10-31",
                    "filing_date": "1995-10-31",
                    "currency_symbol": "CAD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1247000000.00",
                    "minorityInterest": null,
                    "netIncome": "876000000.00",
                    "sellingGeneralAdministrative": "1652000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4672000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1268000000.00",
                    "ebitda": "1409000000.00",
                    "depreciationAndAmortization": "141000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8668000000.00",
                    "otherOperatingExpenses": "3996000000.00",
                    "interestExpense": "7421000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "371000000.00",
                    "totalRevenue": "4672000000.00",
                    "totalOperatingExpenses": "3996000000.00",
                    "costOfRevenue": "7981000000.00",
                    "totalOtherIncomeExpenseNet": "-7421000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
