date
2019-06-30
filing_date
2019-06-30
currency_symbol
CAD
totalAssets
5502830000.00
intangibleAssets
688366000.00
otherCurrentAssets
51836000.00
totalLiab
1112783000.00
totalStockholderEquity
4385637000.00
deferredLongTermLiab
0.00
otherCurrentLiab
146550000.00
commonStock
4673118000.00
capitalStock
4673118000.00
retainedEarnings
-283638000.00
otherLiab
280344000.00
goodWill
3172550000.00
otherAssets
93335000.00
cash
172727000.00
totalCurrentLiabilities
436365000.00
currentDeferredRevenue
1477000.00
netDebt
472098000.00
shortTermDebt
249667000.00
shortLongTermDebt
249667000.00
shortLongTermDebtTotal
644825000.00
otherStockholderEquity
-3843000.00
propertyPlantEquipment
750084000.00
totalCurrentAssets
664167000.00
longTermInvestments
118845000.00
netTangibleAssets
506565000.00
shortTermInvestments
143248000.00
netReceivables
112326000.00
longTermDebt
394192000.00
inventory
165477000.00
accountsPayable
38671000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3843000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4673118000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
93335000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
4838663000.00
capitalLeaseObligations
0.00
longTermDebtTotal
395158000.00
nonCurrentLiabilitiesOther
11979000.00
nonCurrentLiabilitiesTotal
676418000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
5502830000.00
cashAndShortTermInvestments
315975000.00
propertyPlantAndEquipmentGross
765567000.00
propertyPlantAndEquipmentNet
765567000.00
accumulatedDepreciation
0.00
netWorkingCapital
227802000.00
netInvestedCapital
5030462000.00
commonStockSharesOutstanding
80122906.00