52 KiB
52 KiB
1 | id | code | name | account_type | tag_ids | reconcile | name@fr |
---|---|---|---|---|---|---|---|
2 | l10n_ca_111100 | 111100 | Cash in Canadian Currency | asset_cash | False | Encaisse en monnaie canadienne | |
3 | l10n_ca_111200 | 111200 | Demand Deposits / Notice Deposits in Deposit Accepting Institutions | asset_cash | False | Dépôts à vue/dépôts à préavis dans les institutions de dépôts | |
4 | l10n_ca_111300 | 111300 | Term Deposits - under 90 days | asset_cash | False | Dépôts à terme - moins de 90 jours | |
5 | l10n_ca_111400 | 111400 | Other Cash Equivalents | asset_cash | False | Autres équivalents de trésorerie | |
6 | l10n_ca_111500 | 111500 | Other Current Cash Accounts (including Restricted Cash) | asset_cash | False | Autres comptes de trésorerie (y compris les liquidités soumises à restrictions) | |
7 | l10n_ca_112100 | 112100 | Accounts Receivable and Accrued Revenue - Gross | asset_receivable | True | Comptes débiteurs et revenus courus - Brut | |
8 | l10n_ca_112110 | 112110 | Trade Accounts Receivable | asset_receivable | True | Comptes clients | |
9 | l10n_ca_112113 | 112113 | Customers Account (PoS) | asset_receivable | True | Comptes clients (PdV) | |
10 | l10n_ca_112120 | 112120 | Rent and Operating Lease Receivable | asset_receivable | True | Comptes débiteurs - location et location-exploitation | |
11 | l10n_ca_112130 | 112130 | Accrued Interest Receivable and other Accrued Investment Income (non-affiliates) | asset_receivable | True | Intérêts courus à recevoir et autres revenus de placements à recevoir (sociétés non affiliées) | |
12 | l10n_ca_112131 | 112131 | Interest Receivable and Accrued | asset_receivable | True | Intérêts courus à recevoir | |
13 | l10n_ca_112132 | 112132 | Investment Income Receivable & Accrued | asset_receivable | True | Revenus de placements courus à recevoir | |
14 | l10n_ca_112133 | 112133 | Other Accounts Receivables and Accruals (non-affiliates) | asset_receivable | True | Autres montants et produits à recevoir (sociétés non affiliées) | |
15 | l10n_ca_112140 | 112140 | Finance Receivable (non-affiliates) | asset_receivable | True | Effets financiers à recevoir (sociétés non affiliées) | |
16 | l10n_ca_112150 | 112150 | Notes Receivable (non-affiliates) | asset_receivable | True | Billets à recevoir (sociétés non affiliées) | |
17 | l10n_ca_112160 | 112160 | Government assistance receivable | asset_receivable | True | Aide gouvernementale à recevoir | |
18 | l10n_ca_112210 | 112210 | Allowance for Doubtful Accounts, Trade Accounts Receivable | asset_receivable | True | Provision pour créances douteuses, comptes débiteurs commerciaux | |
19 | l10n_ca_112220 | 112220 | Allowance for Doubtful Accounts, Rent and Lease Receivable | asset_receivable | True | Provision pour créances douteuses, créances au titre de baux | |
20 | l10n_ca_112230 | 112230 | Allowance for Doubtful Accounts, Other | asset_receivable | True | Provision pour créances douteuses, autre | |
21 | l10n_ca_113110 | 113110 | Equity Investment in Canadian Corporations, valued at cost of shares | asset_current | account.account_tag_investing | False | Placement en actions dans des sociétés canadiennes, évalués selon le coût des actions |
22 | l10n_ca_113120 | 113120 | Equity Investment in Canadian Corporations, valued using Equity Method | asset_current | account.account_tag_investing | False | Placement en actions dans des sociétés canadiennes, évaluées selon la méthode de la comptabilisation à la valeur de consolidation |
23 | l10n_ca_113210 | 113210 | Equity Investment in foreign Corporations, valued at Cost of Shares | asset_current | account.account_tag_investing | False | Placement en actions dans des sociétés étrangères, évaluées au coût des actions |
24 | l10n_ca_113220 | 113220 | Equity Investment in foreign Corporations, valued using Equity Method | asset_current | account.account_tag_investing | False | Placement en actions dans des sociétés étrangères, évaluées selon la méthode de la comptabilisation à la valeur de consolidation |
25 | l10n_ca_113300 | 113300 | Loans, Notes, Accounts, Bonds, Mortgages and Other Investments | asset_current | account.account_tag_investing | False | Prêts, billets, comptes débiteurs, obligations, hypothèques et autres placements |
26 | l10n_ca_113310 | 113310 | Due from Shareholders, Directors and Officers | asset_current | account.account_tag_investing | False | Sommes exigibles des actionnaires, des administrateurs et des dirigeants |
27 | l10n_ca_113320 | 113320 | Investments, Loans, Advances, Mortgages, Notes, Bonds and other Claims to Corporate Affiliates and other Related Parties | asset_current | account.account_tag_investing | False | Placements, prêts, avances, hypothèques, billets, obligations et autres réclamations à des sociétés affiliées et autres personnes apparentées |
28 | l10n_ca_113330 | 113330 | Investment, Loans, Advances and other Claims to in Joint Ventures and Partnerships | asset_current | account.account_tag_investing | False | Placements, prêts, avances et autres créances sur coentreprises et sociétés de personnes |
29 | l10n_ca_113340 | 113340 | Investment in Government Business Enterprises - Federal, Provincial & Municipal | asset_current | account.account_tag_investing | False | Placements dans des entreprises publiques - fédérales, provinciales et municipales |
30 | l10n_ca_113350 | 113350 | Investment in Net Assets of Canadian Corp's Unincorporated Branches/Offices Located outside Canada | asset_current | account.account_tag_investing | False | Placements dans l'actif net de succursales non constituées en société d'une société canadienne - bureaux situés à l'étranger |
31 | l10n_ca_114110 | 114110 | Term Deposits, Treasury Bills and Canada Bills - over 89 days | asset_current | account.account_tag_investing | False | Dépôts à terme, bons du Trésor et bons du Canada - plus de 89 jours |
32 | l10n_ca_114120 | 114120 | Other Short Term Investment - over 89 days | asset_current | account.account_tag_investing | False | Autres placements à court terme - plus de 89 jours |
33 | l10n_ca_114130 | 114130 | Bonds & Debentures | asset_current | account.account_tag_investing | False | Obligations et débentures |
34 | l10n_ca_114210 | 114210 | Corporate Share Capital & Other Equity Instrument | asset_current | account.account_tag_investing | False | Capital-actions et autres instruments de capitaux propres de sociétés |
35 | l10n_ca_114310 | 114310 | Investments in foreign Non-Affiliates, Debt Instruments | asset_current | account.account_tag_investing | False | Placements dans des sociétés non affiliées étrangères, titres de créance |
36 | l10n_ca_114320 | 114320 | Investments in Foreign Non-Affiliates, Equity Instruments | asset_current | account.account_tag_investing | False | Placements dans des sociétés non affiliées étrangères, instruments de capitaux propres |
37 | l10n_ca_114330 | 114330 | Investments in Foreign Non-Affiliates, Other | asset_current | account.account_tag_investing | False | Placements dans des sociétés non affiliées étrangères, autres |
38 | l10n_ca_115100 | 115100 | Mortgage Loans to Non-Affiliates, Secured by Property in Canada | asset_current | account.account_tag_investing | False | Prêts hypothécaires aux sociétés non affiliées garantis par des propriétés au Canada |
39 | l10n_ca_115200 | 115200 | Mortgage Loans to Non-Affiliates, Secured by Property outside of Canada | asset_current | account.account_tag_investing | False | Prêts hypothécaires aux sociétés non affiliées garantis par une propriété à l'extérieur du Canada |
40 | l10n_ca_115300 | 115300 | Allowance for Losses on Mortgage Loans | asset_current | account.account_tag_investing | False | Provision pour pertes sur prêts hypothécaires |
41 | l10n_ca_116100 | 116100 | Non-Mortgage Loans made by Enterprises in Non-Financial Industries | asset_current | account.account_tag_financing | False | Prêts non hypothécaires consentis par des entreprises non financières |
42 | l10n_ca_116110 | 116110 | Loans Receivable | asset_current | account.account_tag_financing | False | Comptes débiteurs au titre de prêts |
43 | l10n_ca_116120 | 116120 | Finance Lease Contracts Receivable | asset_current | account.account_tag_financing | False | Comptes débiteurs au titre de contrats de location-financement |
44 | l10n_ca_116200 | 116200 | Allowance for Losses on Non-Mortgage Loans | asset_current | account.account_tag_financing | False | Provision pour pertes sur prêts non hypothécaires |
45 | l10n_ca_116210 | 116210 | Allowance for Losses, Loans | asset_current | account.account_tag_financing | False | Provision pour pertes sur prêts |
46 | l10n_ca_116220 | 116220 | Allowance for Doubtful Accounts, Capital/Financial Lease Contracts | asset_current | account.account_tag_financing | False | Provisions pour créances douteuses, contrats de location-acquisition ou de crédit-bail |
47 | l10n_ca_117000 | 117000 | Derivative Assets | asset_current | account.account_tag_investing | False | Actifs dérivés |
48 | l10n_ca_118100 | 118100 | GST receivable | asset_current | False | TPS recevable | |
49 | l10n_ca_118200 | 118200 | PST/QST receivable | asset_current | False | TVP/TVQ à recevoir | |
50 | l10n_ca_118300 | 118300 | HST receivable - 13% | asset_current | False | TVH à recevoir - 13% | |
51 | l10n_ca_118500 | 118500 | HST receivable - 15% | asset_current | False | TVH à recevoir - 15% | |
52 | l10n_ca_121110 | 121110 | Manufacturing Inventories | asset_current | False | Stocks manufacturiers | |
53 | l10n_ca_121111 | 121111 | Manufacturing Inventories, Raw Material | asset_current | False | Stocks manufacturiers, matière première | |
54 | l10n_ca_121112 | 121112 | Manufacturing Inventories, Work in Progress | asset_current | False | Stocks manufacturiers, travaux en cours | |
55 | l10n_ca_121120 | 121120 | Goods for Sale Inventory | asset_current | False | Stock de biens destinés à la vente | |
56 | l10n_ca_121121 | 121121 | Goods for Sale Inventory, Manufacturing Finished Goods | asset_current | False | Stock de biens destinés à la vente, fabrication de produits finis | |
57 | l10n_ca_121122 | 121122 | Goods for Sale Inventory, Goods Purchased for Resale | asset_current | False | Stock de biens destinés à la vente, biens achetés pour la revente | |
58 | l10n_ca_121123 | 121123 | Goods for Sale Inventory, Retail Trade | asset_current | False | Stock de biens destinés à la vente, commerce de détail | |
59 | l10n_ca_121124 | 121124 | Goods for Sale Inventory, Wholesale Trade | asset_current | False | Stock de biens destinés à la vente, commerce de gros | |
60 | l10n_ca_121125 | 121125 | Goods for Sale Inventory, Gold | asset_current | False | Stock de biens destinés à la vente, or | |
61 | l10n_ca_121126 | 121126 | Goods for Sale Inventory, Other Non-Farm Inventories | asset_current | False | Stock de biens destinés à la vente, autres stocks non agricoles | |
62 | l10n_ca_121127 | 121127 | Goods for Sale Inventory, Farm Grain | asset_current | False | Stock de biens destinés à la vente, céréales | |
63 | l10n_ca_121128 | 121128 | Goods for Sale Inventory, Farm Non-Grain Inventories | asset_current | False | Stock de biens destinés à la vente, stocks agricoles autres que les céréales | |
64 | l10n_ca_121130 | 121130 | Stock Received But Not Billed | asset_current | True | Marchandises reçues non-facturées | |
65 | l10n_ca_121140 | 121140 | Stock Delivered But Not Billed | asset_current | True | Marchandises expédiées non-facturées | |
66 | l10n_ca_121200 | 121200 | Part and Supplies Inventories | asset_current | account.account_tag_investing | False | Stocks de pièces et fournitures |
67 | l10n_ca_121310 | 121310 | Real Estate Held or being Developed for Sale, Residential | asset_current | account.account_tag_investing | False | Biens immobiliers détenus ou en cours d'aménagement en vue de la vente, résidentiels |
68 | l10n_ca_121320 | 121320 | Real Estate Held or being Developed for Sale, Non-Residential | asset_current | account.account_tag_investing | False | Biens immobiliers détenus ou en cours d'aménagement en vue de la vente, non résidentiels |
69 | l10n_ca_122000 | 122000 | Allowance for Obsolescence and decline in Value | asset_current | False | Provision pour obsolescence et dévaluation | |
70 | l10n_ca_123000 | 123000 | Breeding Livestock | asset_current | False | Animaux de reproduction | |
71 | l10n_ca_124100 | 124100 | Fixed Assets - Net | asset_fixed | False | Immobilisations corporelles - Nets | |
72 | l10n_ca_124101 | 124101 | Land | asset_fixed | False | Terrain | |
73 | l10n_ca_124102 | 124102 | Buildings and Other Structures Under Construction | asset_fixed | False | Bâtiments et autres ouvrages en construction | |
74 | l10n_ca_124103 | 124103 | Land Improvements | asset_fixed | False | Aménagements de terrains | |
75 | l10n_ca_124104 | 124104 | Buildings | asset_fixed | False | Bâtiments | |
76 | l10n_ca_124105 | 124105 | Leasehold Improvements | asset_fixed | False | Améliorations locatives | |
77 | l10n_ca_124106 | 124106 | All other Structures | asset_fixed | False | Autres structures | |
78 | l10n_ca_124107 | 124107 | Machinery and Equipment | asset_fixed | False | Machines et matériel | |
79 | l10n_ca_124108 | 124108 | Capital Leases | asset_fixed | False | Contrats de location-acquisition | |
80 | l10n_ca_124109 | 124109 | Land Improvements - Accumulated Amortization | asset_fixed | False | Aménagements de terrains - Amortissements cumulés | |
81 | l10n_ca_124110 | 124110 | Buildings - Accumulated Amortization | asset_fixed | False | Bâtiments - Amortissements cumulés | |
82 | l10n_ca_124111 | 124111 | Leasehold Improvements - Accumulated Amortization | asset_fixed | False | Améliorations locatives - Amortissements cumulés | |
83 | l10n_ca_124112 | 124112 | All Other Structures - Accumulated Amortization | asset_fixed | False | Autres structures - Amortissements cumulés | |
84 | l10n_ca_124113 | 124113 | Machinery and Equipment - Accumulated Amortization | asset_fixed | False | Machines et matériel - Amortissements cumulés | |
85 | l10n_ca_124114 | 124114 | Capital Leases - Accumulated Amortization | asset_fixed | False | Contrats de location-acquisition - Amortissements cumulés | |
86 | l10n_ca_124200 | 124200 | Depletable Assets - Net | asset_fixed | False | Actifs non renouvelables - nets | |
87 | l10n_ca_124210 | 124210 | Depletable Assets - Gross | asset_fixed | False | Actifs non renouvelables - bruts | |
88 | l10n_ca_124220 | 124220 | Depletable Assets - Accumulated Amortization | asset_fixed | False | Actifs non renouvelables - Amortissements cumulés | |
89 | l10n_ca_124300 | 124300 | Repossessed Assets Held for Sale | asset_fixed | False | Reprise de possession d'immobilisations destinées à la vente | |
90 | l10n_ca_131100 | 131100 | Deferred Charges - Net | asset_prepayments | False | Frais reportés - nets | |
91 | l10n_ca_131110 | 131110 | Deferred Charges (expenses capitalized) - Gross | asset_prepayments | False | Frais reportés (frais immobilisés) - bruts | |
92 | l10n_ca_131120 | 131120 | Deferred Charges (expenses capitalized) - Accumulated Amortization | asset_prepayments | False | Frais reportés (frais immobilisés) - Amortissements cumulés | |
93 | l10n_ca_131200 | 131200 | Prepaid Expenses | asset_prepayments | False | Frais payés d'avance | |
94 | l10n_ca_131210 | 131210 | Drilling Advances | asset_prepayments | False | Avances de forage | |
95 | l10n_ca_131220 | 131220 | Other Prepaid Expenses | asset_prepayments | False | Autres frais payées d'avance | |
96 | l10n_ca_132100 | 132100 | Goodwill - Net | asset_non_current | False | Achalandage - net | |
97 | l10n_ca_132110 | 132110 | Goodwill - Gross | asset_non_current | False | Achalandage - brut | |
98 | l10n_ca_132120 | 132120 | Goodwill - Accumulated Amortization | asset_non_current | False | Achalandage - Amortissements cumulés | |
99 | l10n_ca_132200 | 132200 | Software | asset_non_current | False | Logiciels | |
100 | l10n_ca_132300 | 132300 | Database | asset_non_current | False | Bases de données | |
101 | l10n_ca_132400 | 132400 | Excess of Purchase Price of Consolidated Subsidiary Shares | asset_non_current | False | Excédent du prix d'achat d'actions d'une filiale consolidée | |
102 | l10n_ca_132500 | 132500 | Patents, Trademarks and Copyrights - Net | asset_non_current | False | Brevets, marques de commerce et droits d'auteurs - nets | |
103 | l10n_ca_132510 | 132510 | Patents, Trademarks and Copyrights - Gross | asset_non_current | False | Brevets, marques de commerce et droits d'auteurs - bruts | |
104 | l10n_ca_132520 | 132520 | Patents, Trademarks and Copyrights - Accumulated Amortization | asset_non_current | False | Brevets, marques de commerce et droits d'auteurs - Amortissements cumulés | |
105 | l10n_ca_132600 | 132600 | Other Intangibles | asset_non_current | False | Autres actifs incorporels | |
106 | l10n_ca_132610 | 132610 | Quota - Net | asset_non_current | False | Contingents - nets | |
107 | l10n_ca_132611 | 132611 | Quota - Gross | asset_non_current | False | Contingents - bruts | |
108 | l10n_ca_132612 | 132612 | Quota - Accumulated Amortization | asset_non_current | False | Contingents - Amortissements cumulés | |
109 | l10n_ca_132620 | 132620 | License - Net | asset_non_current | False | Permis - nets | |
110 | l10n_ca_132621 | 132621 | License - Gross | asset_non_current | False | Permis - bruts | |
111 | l10n_ca_132622 | 132622 | License - Accumulated Amortization | asset_non_current | False | Permis - Amortissements cumulés | |
112 | l10n_ca_132630 | 132630 | Incorporation Cost - Net | asset_non_current | False | Frais de constitution - nets | |
113 | l10n_ca_132631 | 132631 | Incorporation Cost - Gross | asset_non_current | False | Frais de constitution - bruts | |
114 | l10n_ca_132632 | 132632 | Incorporation Cost - Accumulated Amortization | asset_non_current | False | Frais de constitution - Amortissements cumulés | |
115 | l10n_ca_132640 | 132640 | Customer List - Net | asset_non_current | False | Liste de clients - nets | |
116 | l10n_ca_132641 | 132641 | Customer List - Gross | asset_non_current | False | Liste de clients - bruts | |
117 | l10n_ca_132642 | 132642 | Customer List - Accumulated Amortization | asset_non_current | False | Liste de clients - Amortissements cumulés | |
118 | l10n_ca_132650 | 132650 | Right - Net | asset_non_current | False | Droits - nets | |
119 | l10n_ca_132651 | 132651 | Right - Gross | asset_non_current | False | Droits - bruts | |
120 | l10n_ca_132652 | 132652 | Right - Accumulated Amortization | asset_non_current | False | Droits - Amortissements cumulés | |
121 | l10n_ca_132660 | 132660 | Timber Rights - Net | asset_non_current | False | Droits de coupe - nets | |
122 | l10n_ca_132661 | 132661 | Timber Rights - Gross | asset_non_current | False | Droits de coupe - bruts | |
123 | l10n_ca_132662 | 132662 | Timber Rights - Accumulated Amortization | asset_non_current | False | Droits de coupe - Amortissements cumulés | |
124 | l10n_ca_132670 | 132670 | Mining Right - Net | asset_non_current | False | Droits miniers - nets | |
125 | l10n_ca_132671 | 132671 | Mining Right - Gross | asset_non_current | False | Droits miniers - bruts | |
126 | l10n_ca_132672 | 132672 | Mining Right - Accumulated Amortization | asset_non_current | False | Droits miniers - Amortissements cumulés | |
127 | l10n_ca_132680 | 132680 | Oil and Gas Right - Net | asset_non_current | False | Droits pétroliers et gaziers - nets | |
128 | l10n_ca_132681 | 132681 | Oil and Gas Right - Gross | asset_non_current | False | Droits pétroliers et gaziers - bruts | |
129 | l10n_ca_132682 | 132682 | Oil and Gas Right - Accumulated Amortization | asset_non_current | False | Droits pétroliers et gaziers - Amortissements cumulés | |
130 | l10n_ca_132690 | 132690 | All Other Intangibles Assets - Net | asset_non_current | False | Tous autres actifs incorporels - nets | |
131 | l10n_ca_132691 | 132691 | All Other Intangibles Assets - Gross | asset_non_current | False | Tous autres actifs incorporels - bruts | |
132 | l10n_ca_132692 | 132692 | All Other Intangibles Assets - Accumulated Amortization | asset_non_current | False | Tous autres actifs incorporels - Amortissements cumulés | |
133 | l10n_ca_141100 | 141100 | Pensions Costs (Debits) | asset_non_current | False | Frais liés aux régimes de retraite (débits) | |
134 | l10n_ca_141200 | 141200 | Actuarial Surplus on Employer-Sponsored Trustee Pension Plans | asset_non_current | False | Excédent actuariel des régimes de retraite fiduciaires d'employeurs | |
135 | l10n_ca_142110 | 142110 | Deposits with Suppliers | asset_non_current | False | Dépôts chez les fournisseurs | |
136 | l10n_ca_142120 | 142120 | Security Tender Deposits | asset_non_current | False | Cautionnement, dépôts sur soumissions | |
137 | l10n_ca_142130 | 142130 | Deposits with Others | asset_non_current | False | Dépôts chez d'autres entités | |
138 | l10n_ca_142210 | 142210 | Reserve Fund | asset_non_current | False | Fonds de réserve | |
139 | l10n_ca_142220 | 142220 | Cash Surrender Value of Life Insurance | asset_non_current | False | Valeur de rachat de l'assurance vie | |
140 | l10n_ca_142230 | 142230 | Asset Held in Trust | asset_non_current | False | Éléments d'actif détenus en fiducie | |
141 | l10n_ca_142240 | 142240 | Other assets | asset_non_current | False | Autre actifs | |
142 | l10n_ca_142241 | 142241 | Gold, silver and other precious metal certificates | asset_non_current | False | Certificats - or, argent et autres métaux précieux | |
143 | l10n_ca_142242 | 142242 | Valuable and Collectibles (eg. Art) | asset_non_current | False | Objets de valeur et de collection (p. ex., art) | |
144 | l10n_ca_142243 | 142243 | Net Income Stabilization Account | asset_non_current | False | Compte de stabilisation du revenu net | |
145 | l10n_ca_142244 | 142244 | Canadian Agricultural Income Stabilization Program | asset_non_current | False | Programme canadien de stabilisation du revenu agricole | |
146 | l10n_ca_142245 | 142245 | Agricultural Income Stabilization Program (Quebec Province only) | asset_non_current | False | Compte de stabilisation du revenu agricole (province de Québec seulement) | |
147 | l10n_ca_142246 | 142246 | Other Miscellaneous | asset_non_current | False | Autres objets divers | |
148 | l10n_ca_211110 | 211110 | Residential Mortgage Loans, Secured by Property in Canada | liability_non_current | account.account_tag_financing | False | Prêts hypothécaires résidentiels, garantis par une propriété au Canada |
149 | l10n_ca_211120 | 211120 | Residential Mortgage Loans, Secured by Property outside of Canada | liability_non_current | account.account_tag_financing | False | Prêts hypothécaires résidentiels, garantis par une propriété à l'extérieur du Canada |
150 | l10n_ca_211210 | 211210 | Non-Residential Mortgage Loans, Secured by Property in Canada | liability_non_current | account.account_tag_financing | False | Prêts hypothécaires non résidentiels, garantis par une propriété au Canada |
151 | l10n_ca_211220 | 211220 | Non-Residential Mortgage Loans, Secured by Property outside of Canada | liability_non_current | account.account_tag_financing | False | Prêts hypothécaires non résidentiels, garantis par une propriété à l'extérieur du Canada |
152 | l10n_ca_212100 | 212100 | Non-Mortgage Loans, Bank Loans - Overdrafts and Loans from Chartered Banks and Branches of Foreign Banks Operating in Canada (excluding Lien Notes Payable) | liability_current | account.account_tag_financing | False | Prêts non hypothécaires et prêts de banque - Découverts et prêts auprès de banques à charte et de succursales de banques étrangères établies au Canada (à l'exclusion des billets portant privilège) |
153 | l10n_ca_212110 | 212110 | Overdrafts with Chartered Bank Branches in Canada | liability_current | account.account_tag_financing | False | Découverts dans des succursales de banques à charte au Canada |
154 | l10n_ca_212120 | 212120 | Credit Card Balances | liability_current | account.account_tag_financing | False | Solde de cartes de crédit |
155 | l10n_ca_212130 | 212130 | Subordinated Loans and Notes Payable | liability_current | account.account_tag_financing | False | Prêts subordonnés et billets à payer |
156 | l10n_ca_212140 | 212140 | Line of Credit | liability_current | account.account_tag_financing | False | Marge de crédit |
157 | l10n_ca_212150 | 212150 | Obligations under Financial/Capital Leases | liability_current | account.account_tag_financing | False | Obligations en vertu d'un contrat de location-acquisition ou d'un crédit-bail |
158 | l10n_ca_212160 | 212160 | Loans with Chartered Bank Branches in Canada | liability_current | account.account_tag_financing | False | Prêts dans des succursales de banques à charte au Canada |
159 | l10n_ca_212170 | 212170 | Loans from Chartered Bank Branches outside of Canada | liability_current | account.account_tag_financing | False | Prêts auprès de succursales de banques à charte à l'extérieur du Canada |
160 | l10n_ca_212200 | 212200 | Non-Mortgage Loans, Loans from Other Domestic Lending Institutions | liability_current | account.account_tag_financing | False | Prêts non hypothécaires, prêts auprès d'autres sociétés de financement canadiennes |
161 | l10n_ca_212210 | 212210 | Credit Union/Caisse Populaire Loans | liability_current | account.account_tag_financing | False | Prêts auprès de caisses d'épargne et de crédit ou de caisses populaires |
162 | l10n_ca_212220 | 212220 | Farm Credit Corporation Loan Payable | liability_current | account.account_tag_financing | False | Prêts auprès d'une société de crédit agricole à payer |
163 | l10n_ca_212230 | 212230 | Central League/Federation Loans | liability_current | account.account_tag_financing | False | Prêts de la fédération des ligues centrales |
164 | l10n_ca_212240 | 212240 | Loans from other Domestic Lending Financial Institutions | liability_current | account.account_tag_financing | False | Prêts auprès d'autres sociétés de financement canadiennes |
165 | l10n_ca_212300 | 212300 | Non-Mortgage Loans, Loans from Others | liability_current | account.account_tag_financing | False | Prêts non hypothécaires, prêts auprès d'autres entités |
166 | l10n_ca_212310 | 212310 | Loans from Provincial Governments | liability_current | account.account_tag_financing | False | Prêts auprès des gouvernements provinciaux |
167 | l10n_ca_212320 | 212320 | Loans from Supply Companies | liability_current | account.account_tag_financing | False | Prêts auprès des sociétés approvisionneuses |
168 | l10n_ca_212330 | 212330 | Private Loans | liability_current | account.account_tag_financing | False | Prêts personnels |
169 | l10n_ca_212340 | 212340 | Other Domestic Loans | liability_current | account.account_tag_financing | False | Autres prêts canadiens |
170 | l10n_ca_212350 | 212350 | Loans from Non-Residents | liability_current | account.account_tag_financing | False | Prêts de non-résidents |
171 | l10n_ca_212400 | 212400 | Non-Mortgage Loans, Lien Note Payable | liability_current | account.account_tag_financing | False | Prêts non hypothécaires, billets portant privilège à payer |
172 | l10n_ca_231410 | 231410 | Lien Note Payable to Chartered Bank Branches in Canada | liability_current | account.account_tag_financing | False | Billets portant privilège à payer à des succursales de banque à charte au Canada |
173 | l10n_ca_212420 | 212420 | Lien Note Payable to Bank Branches Outside Canada | liability_current | account.account_tag_financing | False | Billets portant privilège à payer à des succursales de banque à l'étranger |
174 | l10n_ca_212430 | 212430 | Lien Note Payable to Other Financial Institutions | liability_current | account.account_tag_financing | False | Billets portant privilège à payer à d'autres institutions financières |
175 | l10n_ca_212510 | 212510 | Obligations under Financial/Capital Leases (excluding from Chartered Banks), deferred | liability_current | account.account_tag_financing | False | Obligations (autres qu'envers les banques à charte) - contrats de location-acquisition ou crédit-bail, différé |
176 | l10n_ca_212520 | 212520 | Obligations under Financial/Capital Leases (excluding from Chartered Banks), current | liability_current | account.account_tag_financing | False | Obligations (autres qu'envers les banques à charte) - contrats de location-acquisition ou crédit-bail, courant |
177 | l10n_ca_213110 | 213110 | Commercial Paper | liability_current | account.account_tag_financing | False | Effets de commerce |
178 | l10n_ca_213120 | 213120 | Finance Company Paper | liability_current | account.account_tag_financing | False | Effets de sociétés de financement |
179 | l10n_ca_213130 | 213130 | Bankers' Acceptances | liability_current | account.account_tag_financing | False | Acceptations bancaires |
180 | l10n_ca_213210 | 213210 | Promissory Notes | liability_current | account.account_tag_financing | False | Billets |
181 | l10n_ca_213220 | 213220 | Corporate Bonds and Debentures | liability_current | account.account_tag_financing | False | Obligations et débentures de société |
182 | l10n_ca_213230 | 213230 | Asset-Backed Securities | liability_current | account.account_tag_financing | False | Titres adossés à des crédits mobiliers |
183 | l10n_ca_214100 | 214100 | Derivative Liabilities With Resident Counterparties | liability_current | account.account_tag_financing | False | Passifs dérivés avec contreparties résidentes |
184 | l10n_ca_214200 | 214200 | Derivative Liabilities With Non-Resident Counterparties | liability_current | account.account_tag_financing | False | Passifs dérivés avec contreparties non résidentes |
185 | l10n_ca_215000 | 215000 | Current portion of long-term debt | liability_current | account.account_tag_financing | False | Partie à court terme de la dette à long terme |
186 | l10n_ca_221110 | 221110 | Accounts Payable - Retail and Wholesale Trade Accounts | liability_payable | account.account_tag_financing | True | Comptes créditeurs - Comptes de commerce de gros et de détail |
187 | l10n_ca_221120 | 221120 | Accounts Payable - Other Trade Accounts | liability_payable | account.account_tag_financing | True | Comptes créditeurs - Autres comptes commerciaux |
188 | l10n_ca_221130 | 221130 | Accounts Payable - Holdback Payable | liability_payable | account.account_tag_financing | True | Comptes créditeurs - Retenues de garantie à payer |
189 | l10n_ca_221200 | 221200 | Other Accounts Payable and Accruals (Non-Affiliates) | liability_payable | account.account_tag_financing | True | Autres comptes créditeurs et charges à payer (sociétés non affiliées) |
190 | l10n_ca_221201 | 221201 | Interest Payable and Accrued | liability_payable | account.account_tag_financing | True | Intérêts courus à payer |
191 | l10n_ca_221202 | 221202 | Amounts Payable to Members of Non-Profit Organization | liability_payable | account.account_tag_financing | True | Montants à payer aux membres d'organismes sans but lucratif |
192 | l10n_ca_221203 | 221203 | Wage payable and Accrued | liability_payable | account.account_tag_financing | True | Salaires courus à payer |
193 | l10n_ca_221204 | 221204 | Management Fee Payable and Accrued | liability_payable | account.account_tag_financing | True | Frais de gestion courus à payer |
194 | l10n_ca_221205 | 221205 | Bonus Payable and Accrued | liability_payable | account.account_tag_financing | True | Gratifications courues à payer |
195 | l10n_ca_221206 | 221206 | Employee Deduction Payable | liability_payable | account.account_tag_financing | True | Retenues salariales à payer |
196 | l10n_ca_221207 | 221207 | Items in Transit and Outstanding Cheque | liability_payable | account.account_tag_financing | True | Effets en cours de compensation et chèques en circulation |
197 | l10n_ca_221208 | 221208 | Payable Dividend | liability_payable | account.account_tag_financing | True | Dividendes à payer |
198 | l10n_ca_221209 | 221209 | Fishing Crew Shares | liability_payable | account.account_tag_financing | True | Actions dans une équipe de pêche |
199 | l10n_ca_221210 | 221210 | Owing to Governments | liability_payable | account.account_tag_financing | True | Sommes dues aux administrations publiques |
200 | l10n_ca_221211 | 221211 | Other Accounts Payable and Accrued Liabilities | liability_payable | account.account_tag_financing | True | Autres comptes créditeurs et charges à payer |
201 | l10n_ca_222100 | 222100 | Amounts Owing to Shareholders, Directors and Officers | liability_payable | account.account_tag_financing | True | Sommes dues aux actionnaires, aux administrateurs et aux dirigeants |
202 | l10n_ca_222200 | 222200 | Amounts Owing to Parents, Subsidiaries, Related Corporations, Joint Ventures and Partnerships | liability_payable | account.account_tag_financing | True | Sommes dues à la société mère, aux filiales, aux sociétés liées, aux coentreprises et aux sociétés de personnes |
203 | l10n_ca_222300 | 222300 | Claims of Governments and Associated Government Business Enterprises (Government Business Enterprises only) | liability_payable | account.account_tag_financing | True | Créances des administrations publiques et des entreprises associées aux administrations publiques (entreprises publiques seulement) |
204 | l10n_ca_231000 | 231000 | GST to pay | liability_current | False | TPS payable | |
205 | l10n_ca_232000 | 232000 | PST/QST to pay | liability_current | False | TVP/TVQ à payer | |
206 | l10n_ca_233000 | 233000 | HST to pay - 13% | liability_current | False | TVH à payer - 13% | |
207 | l10n_ca_235000 | 235000 | HST to pay - 15% | liability_current | False | TVH à payer - 15% | |
208 | l10n_ca_241000 | 241000 | Future Income Tax, Current | liability_current | False | Passifs d'impôts futurs, à court terme | |
209 | l10n_ca_242000 | 242000 | Future Income Tax, Long-Term | liability_non_current | False | Passifs d'impôts futurs, à long terme | |
210 | l10n_ca_261000 | 261000 | Pension Plans, Trustee Staff Pension Plans - Actuarial deficit | liability_non_current | False | Régimes de retraite, régimes de retraite en fiducie - Déficit actuariel | |
211 | l10n_ca_262000 | 262000 | Pension Plans, Non-Trustee Staff Pension Plans - Actuarial deficit | liability_non_current | False | Régimes de retraite, régimes de retraite non gérés en fiducie - Déficit actuariel | |
212 | l10n_ca_263000 | 263000 | Pension Plans, Staff Deferred profit-sharing Pension Plans | liability_non_current | False | Régimes de retraite, régimes de participation différée aux bénéfices | |
213 | l10n_ca_264000 | 264000 | Other Pension plan liabilities and charges | liability_non_current | False | Autres passifs relatifs aux régimes de retraite | |
214 | l10n_ca_265000 | 265000 | Amounts Owed Due to Other Retirement Plans Obligations | liability_non_current | False | Sommes exigibles résultant d'autres obligations de régimes de retraite | |
215 | l10n_ca_271000 | 271000 | Reserves for Guarantees, Warranties & Indemnities | liability_non_current | False | Réserves pour garanties et indemnités | |
216 | l10n_ca_272000 | 272000 | Restructuring Allowance | liability_non_current | False | Provision pour restructuration | |
217 | l10n_ca_273000 | 273000 | Litigation Allowance | liability_non_current | False | Provision pour frais de contentieux | |
218 | l10n_ca_274000 | 274000 | Commitments & Contingencies | liability_non_current | False | Engagements et éventualités | |
219 | l10n_ca_275000 | 275000 | Provision for major overhauls | liability_non_current | False | Provision pour gros travaux de remise en état | |
220 | l10n_ca_276000 | 276000 | Provisions for Site Restoration | liability_non_current | False | Provision pour restauration d'un site | |
221 | l10n_ca_277000 | 277000 | Other provisions and reserves | liability_non_current | False | Autres provisions et réserves | |
222 | l10n_ca_291100 | 291100 | Deferred Gains on Translation of Foreign Currency | liability_non_current | False | Gains reportés sur conversion de devises | |
223 | l10n_ca_291200 | 291200 | Deferred Losses on Translation of Foreign Currency | liability_non_current | False | Pertes reportés sur conversion de devises | |
224 | l10n_ca_292000 | 292000 | Contributions to Environmental Trust | liability_non_current | False | Contributions à une fiducie pour l'environnement | |
225 | l10n_ca_293000 | 293000 | Restated Preference Shares | liability_non_current | False | Actions privilégiées ajustées | |
226 | l10n_ca_294000 | 294000 | Amounts Held in Trust | liability_non_current | False | Montants détenus en fiducie | |
227 | l10n_ca_295000 | 295000 | Stock Appreciation Rights - settled in cash | liability_non_current | False | Droits à la plus-value d'actions - réglés en espèces | |
228 | l10n_ca_296000 | 296000 | Liabilities of disposal groups classified as held for sale | liability_non_current | False | Passifs des groupes à céder classés comme détenus en vue de la vente | |
229 | l10n_ca_297000 | 297000 | All Other Non-Current Liabilities | liability_non_current | False | Tous les autres éléments de passif non-courants | |
230 | l10n_ca_298000 | 298000 | All Other Current Liabilities | liability_current | False | Tous les autres éléments de passif courants | |
231 | l10n_ca_311100 | 311100 | Preferred Shares - New issues | equity | account.account_tag_financing | False | Actions privilégiées - nouvelles émissions |
232 | l10n_ca_311200 | 311200 | Preferred Shares - New issues (Dividend Reinvestment Plans) | equity | account.account_tag_financing | False | Actions privilégiées - nouvelles émissions (plans de réinvestissement des dividendes) |
233 | l10n_ca_311300 | 311300 | Preferred Shares - Share Buybacks & Redemptions | equity | account.account_tag_financing | False | Actions privilégiées - rachats et remboursements |
234 | l10n_ca_312100 | 312100 | Common Shares - New issues | equity | account.account_tag_financing | False | Actions ordinaires - nouvelles émissions |
235 | l10n_ca_312200 | 312200 | Common Shares - New issues (Dividend Reinvestment plans) | equity | account.account_tag_financing | False | Actions ordinaires - nouvelles émissions (plans de réinvestissement des dividendes) |
236 | l10n_ca_312300 | 312300 | Common Shares - Share Buybacks & Redemptions | equity | account.account_tag_financing | False | Actions ordinaires - rachats et remboursements |
237 | l10n_ca_313000 | 313000 | Owners' Equity (Owners' Investment - No Share Capital Entities) | equity | account.account_tag_financing | False | Avoir propre (mise de fonds du propriétaire - entités sans capital-actions) |
238 | l10n_ca_314000 | 314000 | Other Shares | equity | account.account_tag_financing | False | Autres actions |
239 | l10n_ca_321000 | 321000 | Retained Earnings/Deficits, Appropriated | equity | account.account_tag_financing | False | Bénéfices non répartis / déficits, affectés |
240 | l10n_ca_322000 | 322000 | Retained Earnings/Deficits, Unappropriated | equity_unaffected | account.account_tag_financing | False | Bénéfices non répartis / déficits, non affectés |
241 | l10n_ca_330000 | 330000 | Contributed Surplus | equity | account.account_tag_financing | False | Surplus d'apport |
242 | l10n_ca_341000 | 341000 | Currency Translation Adjustment for Self Sustaining Foreign Operations | equity | account.account_tag_financing | False | Écart de conversion - entités autonomes à l'étranger |
243 | l10n_ca_342000 | 342000 | Warrants & Rights Outstanding | equity | account.account_tag_financing | False | Bons de souscription et droits en circulation |
244 | l10n_ca_343000 | 343000 | Stock Appreciation Rights settled by Issuance of Shares | equity | account.account_tag_financing | False | Droits à la plus-value d'actions - réglés par émission d'actions |
245 | l10n_ca_344000 | 344000 | Asset Appraisal Increase/Decrease | equity | account.account_tag_financing | False | Plus-value ou moins-value de réévaluation de l'actif |
246 | l10n_ca_345000 | 345000 | Miscellaneous - all others | equity | account.account_tag_financing | False | Divers |
247 | l10n_ca_350000 | 350000 | Non-controlling interests | equity | account.account_tag_financing | False | Intérêts minoritaires |
248 | l10n_ca_360000 | 360000 | Reserves | equity | account.account_tag_financing | False | Réserves |
249 | l10n_ca_411000 | 411000 | Sales of Goods and Services | income | account.account_tag_operating | False | Ventes de biens et de services |
250 | l10n_ca_411100 | 411100 | Sales of Goods | income | account.account_tag_operating | False | Ventes de biens |
251 | l10n_ca_411110 | 411110 | Sales of Goods Purchased for Resale | income | account.account_tag_operating | False | Ventes de biens achetés pour la revente |
252 | l10n_ca_411120 | 411120 | Sales of Goods Produced | income | account.account_tag_operating | False | Ventes de biens produits |
253 | l10n_ca_411200 | 411200 | Sales of Services | income | account.account_tag_operating | False | Ventes de services |
254 | l10n_ca_411210 | 411210 | Commissions and Fees | income | account.account_tag_operating | False | Commissions et honoraires |
255 | l10n_ca_411220 | 411220 | Rental and Leasing Revenue | income | account.account_tag_operating | False | Revenus de location et de crédit-bail |
256 | l10n_ca_411221 | 411221 | Subrental and Subleasing Revenue | income | account.account_tag_operating | False | Revenus de sous-location et de crédit-bail partiel |
257 | l10n_ca_411230 | 411230 | Sales of Services Excluding Commission & Rental | income | account.account_tag_operating | False | Ventes de services, commissions et locations exclues |
258 | l10n_ca_413100 | 413100 | Subsidies and Grants | income | account.account_tag_operating | False | Subventions et octrois |
259 | l10n_ca_413200 | 413200 | Royalties and Franchise Fees Revenue | income | account.account_tag_operating | False | Redevances de franchisage et autres redevances |
260 | l10n_ca_413210 | 413210 | Royalties | income | account.account_tag_operating | False | Redevances |
261 | l10n_ca_413220 | 413220 | Franchise Fees | income | account.account_tag_operating | False | Redevances de franchisage |
262 | l10n_ca_413300 | 413300 | All Other Operating Revenue | income | account.account_tag_operating | False | Autres revenus d'exploitation |
263 | l10n_ca_413310 | 413310 | Intracompany revenue eliminated on consolidation, including transfers between other business units | income | account.account_tag_operating | False | Revenus intersociétés éliminés lors de la consolidation, y compris les transferts entre d'autres unités de l'entreprise |
264 | l10n_ca_413320 | 413320 | All Other | income | account.account_tag_operating | False | Autres frais |
265 | l10n_ca_421100 | 421100 | Dividends from Canadian Corporations | income | account.account_tag_operating | False | Dividendes de sociétés canadiennes |
266 | l10n_ca_421200 | 421200 | Dividends from Foreign Corporations | income | account.account_tag_operating | False | Dividendes de sociétés étrangères |
267 | l10n_ca_422100 | 422100 | Interest from Canadian Sources | income | account.account_tag_operating | False | Intérêts de source canadienne |
268 | l10n_ca_422200 | 422200 | Interest from Foreign Sources | income | account.account_tag_operating | False | Intérêts de sources étrangères |
269 | l10n_ca_423000 | 423000 | Other Non-operating Revenue | income | account.account_tag_operating | False | Autres revenus non liés à l'exploitation |
270 | l10n_ca_423100 | 423100 | Cash Discount Gain | income | account.account_tag_operating | False | Gain d'escompte |
271 | l10n_ca_423200 | 423200 | Discounts Taken | income | account.account_tag_operating | False | Réductions reçues |
272 | l10n_ca_511100 | 511100 | Opening Inventories | expense_direct_cost | account.account_tag_operating | False | Stocks d'ouverture |
273 | l10n_ca_511110 | 511110 | Raw Materials and Components, Including Non-returnable Containers and Other Shipping and Packaging Materials | expense_direct_cost | account.account_tag_operating | False | Matières premières et composantes, y compris les emballages à usage unique et autres matériaux d'emballage et d'expédition |
274 | l10n_ca_511120 | 511120 | Goods/Work in Process | expense_direct_cost | account.account_tag_operating | False | Biens en cours de fabrication ou travaux en cours |
275 | l10n_ca_511130 | 511130 | Finished Goods | expense_direct_cost | account.account_tag_operating | False | Produits finis |
276 | l10n_ca_511131 | 511131 | Goods Manufactured | expense_direct_cost | account.account_tag_operating | False | Produits fabriqués |
277 | l10n_ca_511132 | 511132 | Goods Purchased for Resale (as is) | expense_direct_cost | account.account_tag_operating | False | Biens achetés pour la revente (tels quels) |
278 | l10n_ca_511140 | 511140 | Other Inventories | expense_direct_cost | account.account_tag_operating | False | Autres stocks |
279 | l10n_ca_511200 | 511200 | Purchases and Costs Chargeable to Cost of Sales | expense_direct_cost | account.account_tag_operating | False | Achats et coûts imputables au coût des marchandises vendues |
280 | l10n_ca_511210 | 511210 | Purchases | expense_direct_cost | account.account_tag_operating | False | Achats |
281 | l10n_ca_511211 | 511211 | Purchases of Raw Materials and Components, Including Freight | expense_direct_cost | account.account_tag_operating | False | Achats de matières premières et de composantes, transport compris |
282 | l10n_ca_511212 | 511212 | Purchases of Non-returnable Containers and Other Shipping and Packaging Materials | expense_direct_cost | account.account_tag_operating | False | Achats d'emballages à usage unique et d'autres matériaux d'emballage et d'expédition |
283 | l10n_ca_511213 | 511213 | Purchases of Goods for Resale (as is) | expense_direct_cost | account.account_tag_operating | False | Achats de biens pour la revente (tels quels) |
284 | l10n_ca_511220 | 511220 | Costs Chargeable to Cost of Sales | expense_direct_cost | account.account_tag_operating | False | Coûts imputables au coût des marchandises vendues |
285 | l10n_ca_511300 | 511300 | Closing Inventories | expense_direct_cost | account.account_tag_operating | False | Stocks de clôture |
286 | l10n_ca_511310 | 511310 | Raw Materials and Components, Including Non-returnable Containers and Other Shipping and Packaging Materials | expense_direct_cost | account.account_tag_operating | False | Matières premières et composantes, y compris les emballages à usage unique et autres matériaux d'emballage et d'expédition |
287 | l10n_ca_511320 | 511320 | Goods/Work in Process | expense_direct_cost | account.account_tag_operating | False | Biens en cours de fabrication ou travaux en cours |
288 | l10n_ca_511330 | 511330 | Finished Goods | expense_direct_cost | account.account_tag_operating | False | Produits finis |
289 | l10n_ca_511331 | 511331 | Goods Manufactured | expense_direct_cost | account.account_tag_operating | False | Produits fabriqués |
290 | l10n_ca_511332 | 511332 | Goods Purchased for Resale (as is) | expense_direct_cost | account.account_tag_operating | False | Biens achetés pour la revente (tels quels) |
291 | l10n_ca_511340 | 511340 | Other Inventories | expense_direct_cost | account.account_tag_operating | False | Autres stocks |
292 | l10n_ca_512100 | 512100 | Labour Expenses | expense | account.account_tag_operating | False | Frais de main-d'oeuvre |
293 | l10n_ca_512110 | 512110 | Salaries, Wages and Commissions | expense | account.account_tag_operating | False | Salaires, traitements et commissions |
294 | l10n_ca_512120 | 512120 | Employee Benefits | expense | account.account_tag_operating | False | Avantages sociaux des employés |
295 | l10n_ca_512121 | 512121 | Employee Current Benefits | expense | account.account_tag_operating | False | Avantages sociaux courants des employées |
296 | l10n_ca_512122 | 512122 | Employee Future and Post-retirement Benefits | expense | account.account_tag_operating | False | Avantages futurs et postérieurs à la retraite des employés |
297 | l10n_ca_512200 | 512200 | Expenses Other than Labour | expense | account.account_tag_operating | False | Charges autres que les frais de main-d'oeuvre |
298 | l10n_ca_512201 | 512201 | Depreciation, Depletion and Amortization Expenses | expense_depreciation | account.account_tag_operating | False | Amortissement, y compris pour dépréciation et épuisement |
299 | l10n_ca_512202 | 512202 | Energy (Including Vehicle Fuel), Water and Telephone/Telecommunication Expenses | expense | account.account_tag_operating | False | Frais d'énergie (carburant pour véhicules compris), d'eau, de téléphone et de télécommunications |
300 | l10n_ca_512203 | 512203 | Indirect Taxes and Licences & Permits | expense | account.account_tag_operating | False | Impôts indirects, licences et permis |
301 | l10n_ca_512204 | 512204 | Sub-contracts | expense | account.account_tag_operating | False | Contrats de sous-traitance |
302 | l10n_ca_512205 | 512205 | Exploration and Development Expenses | expense | account.account_tag_operating | False | Frais d'exploration et d'aménagement |
303 | l10n_ca_512206 | 512206 | Royalties and Franchise Fees Expenses | expense | account.account_tag_operating | False | Redevances de franchisage et autres redevances |
304 | l10n_ca_512207 | 512207 | Purchased Materials, Supplies and Services | expense | account.account_tag_operating | False | Achats de matériaux, de fournitures et de services |
305 | l10n_ca_512210 | 512210 | All Other Operating Expenses | expense | account.account_tag_operating | False | Autres frais d'exploitation |
306 | l10n_ca_521100 | 521100 | Interest Expenses on Short-Term Debt | expense | False | Intérêts débiteurs sur dettes à court terme | |
307 | l10n_ca_521110 | 521110 | Bank Loans | expense | False | Prêts bancaires | |
308 | l10n_ca_521120 | 521120 | Commercial Paper | expense | False | Effets de commerce | |
309 | l10n_ca_521130 | 521130 | Other Debt, short-term | expense | False | Autres dettes, à court terme | |
310 | l10n_ca_521200 | 521200 | Interest Expenses on Long-Term Debt | expense | False | Intérêts débiteurs sur dettes à long terme | |
311 | l10n_ca_521210 | 521210 | Mortgage Loans | expense | False | Prêts hypothécaires | |
312 | l10n_ca_521220 | 521220 | Bond, Debentures | expense | False | Obligations et débentures | |
313 | l10n_ca_521230 | 521230 | Other Long-term Debt | expense | False | Autres dettes à long terme | |
314 | l10n_ca_522000 | 522000 | Other Non-operating Expenses | expense | False | Autres frais non liés à l'exploitation | |
315 | l10n_ca_522100 | 522100 | Cash Discount Loss | expense | False | Perte d'escompte | |
316 | l10n_ca_522200 | 522200 | Discounts Given | expense | False | Remises accordées | |
317 | l10n_ca_611000 | 611000 | Gains/Losses on the Sale of Assets | income_other | False | Gains ou pertes sur la vente d'actifs | |
318 | l10n_ca_611100 | 611100 | Realized Gains /Losses - Capital Assets | income_other | False | Gains ou pertes réalisés - actifs immobilisés | |
319 | l10n_ca_611200 | 611200 | Realized Gains / Losses - Investments | income_other | False | Gains ou pertes réalisés - placements | |
320 | l10n_ca_611300 | 611300 | Realized Gains / Losses - Other Assets | income_other | False | Gains ou pertes réalisés - autres actifs | |
321 | l10n_ca_612100 | 612100 | Gains on the Translation of Foreign Currency | income_other | False | Gains sur la conversion de devises | |
322 | l10n_ca_612200 | 612200 | Losses on the Translation of Foreign Currency | expense | False | Pertes sur la conversion de devises | |
323 | l10n_ca_613000 | 613000 | Unrealized Losses on Asset Revaluations (Including Write-downs and Write-offs) | expense | False | Pertes non réalisées sur la réévaluation d'actif (y compris réductions de valeur et radiations) | |
324 | l10n_ca_613100 | 613100 | Unrealized Losses - Capital Assets | expense | False | Pertes non réalisées - actifs immobilisés | |
325 | l10n_ca_613200 | 613200 | Unrealized Losses - Investments | expense | False | Pertes non réalisées - placements | |
326 | l10n_ca_613300 | 613300 | Unrealized Losses - Other Assets | expense | False | Pertes non réalisées - autres actifs | |
327 | l10n_ca_614000 | 614000 | Gains on Settlement of Pension Obligation | income_other | False | Gains sur règlement d'obligations au titre de régimes de retraite | |
328 | l10n_ca_615000 | 615000 | Gains/Losses Related to Litigation Settlement | income_other | False | Gains ou pertes liés aux règlement de litiges | |
329 | l10n_ca_616000 | 616000 | Gains/Losses on Derivative Instruments (Including Hedge Revaluations) | income_other | False | Gains ou pertes sur instruments dérivés (y compris les réévaluations d'opérations de couverture) | |
330 | l10n_ca_621000 | 621000 | Current Income Tax | expense | False | Impôts exigibles de l'exercice | |
331 | l10n_ca_622000 | 622000 | Deferred Income Tax | expense | False | Impôts reportés | |
332 | l10n_ca_623000 | 623000 | Provincial Mining and Logging Taxes | expense | False | Impôt provincial sur l'exploitation minière et forestière | |
333 | l10n_ca_631000 | 631000 | Minority Shareholders' Portion of Net Income/Loss of Consolidated Subsidiaries and Affiliates | expense | False | Part des bénéfices nets/pertes nettes des filiales et des sociétés affiliées consolidées revenant aux actionnaires minoritaires | |
334 | l10n_ca_632100 | 632100 | Equity in Net Income/Loss of Unconsolidated Subsidiaries and Affiliates | expense | False | Quote-part des bénéfices nets ou pertes nettes des filiales et sociétés affiliées non consolidées | |
335 | l10n_ca_632200 | 632200 | Equity in Net Income/Loss of Partnerships and Joint Ventures | expense | False | Quote-part des bénéfices nets ou pertes nettes des sociétés de personnes et coentreprises | |
336 | l10n_ca_711000 | 711000 | Extraordinary Items - Gross | expense | False | Éléments extraordinaires - bruts | |
337 | l10n_ca_712100 | 712100 | Income Tax on Extraordinary Items - Current | expense | False | Impôts sur les éléments extraordinaires - Exigibles | |
338 | l10n_ca_712200 | 712200 | Income Tax on Extraordinary Items - Deferred | expense | False | Impôts sur les éléments extraordinaires - Reportés | |
339 | l10n_ca_720000 | 720000 | Non-recurring Items | expense | False | Éléments non récurrents | |
340 | l10n_ca_730000 | 730000 | Adjustments due to Cumulative Effect of Changes in Accounting Principles | expense | False | Redressements représentant l'effet cumulatif des changements de principes comptables |