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Аналитика онлайн » ALYA

Alithya Group, Inc. занимается предоставлением консультационных услуг в области информационных технологий. Он обслуживает финансовые услуги, производство, энергетику, телекоммуникации, транспорт и логистику, профессиональные услуги, здравоохранение и государственный сектор. Он работает в следующих географических сегментах: Канада, США и Европа. Услуги и решения фирмы включают решения Oracle, решения Microsoft, центр цифровых решений, энергетические услуги, цифровую стратегию и трансформацию, управление проектами и управление инфраструктурой. Компания была основана Гисленом Ривардом в 1992 году и имеет штаб-квартиру в Квебеке, Канада.

General
Code ALYA
Type Common Stock
Name Alithya Group inc Class A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00MFNPFZ5
ISIN CA01643B1067
PrimaryTicker ALYA.TO
CUSIP 01643B106
CIK 1734520
FiscalYearEnd March
IPODate 2018-11-02
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
HomeCategory Canadian
IsDelisted Нет
Address 1100, Robert-Bourassa Boulevard, Montreal, QC, Canada, H3B 3A5
Listings
0
Code ALYA
Exchange TO
Name Alithya Group inc Class A
Phone 416 932 4700
WebURL https://www.alithya.com
FullTimeEmployees 3600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 114523208
MarketCapitalizationMln 114.5232
EBITDA 17562000
WallStreetTargetPrice 3.8
BookValue 1.829
DividendShare 0
DividendYield 0
EarningsShare -0.33
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0811
OperatingMarginTTM -0.0238
ReturnOnAssetsTTM -0.0145
ReturnOnEquityTTM -0.2186
RevenueTTM 517091008
RevenuePerShareTTM 5.434
QuarterlyRevenueGrowthYOY -0.081
GrossProfitTTM 105283000
DilutedEpsTTM -0.33
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.49M
2021-12-31
-7.25M
2022-03-31
-4.16M
2022-06-30
-435K
2022-09-30
-5.51M
2022-12-31
-19.99M
2023-03-31
-7.25M
2023-06-30
-9.18M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.18M
2021-12-31
4.82M
2022-03-31
5.07M
2022-06-30
7.31M
2022-09-30
8.06M
2022-12-31
4.72M
2023-03-31
5.71M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

109.71M
2021-12-31
119.97M
2022-03-31
126.76M
2022-06-30
128.93M
2022-09-30
130.78M
2022-12-31
136.22M
2023-03-31
131.6M
2023-06-30
118.49M
2023-09-30

Earnings / History / epsActual

-0.06
2022-12-31
-0.1572
2023-03-31
0.02
2023-06-30
-0.0714
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 32.7869
PriceSalesTTM 0.2288
PriceBookMRQ 0.8961
EnterpriseValue 250414720
EnterpriseValueRevenue 0.4325
EnterpriseValueEbitda 36.5695
SharesStats
SharesOutstanding 88365504
SharesFloat 66593008
PercentInsiders 22.767
PercentInstitutions 59.153
Technicals
Beta 0.675
52WeekHigh 2.25
52WeekLow 0.98
50DayMA 1.2608
200DayMA 1.6813
SharesShort 235689
SharesShortPriorMonth 97283
ShortRatio 7.54
ShortPercent 0.0032
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
currency_symbol CAD
totalAssets 434628000.00
intangibleAssets 91508000.00
totalLiab 259560000.00
totalStockholderEquity 175068000.00
otherCurrentLiab 1396000.00
capitalStock 313445000.00
retainedEarnings -157739000.00
goodWill 166767000.00
cash 8086000.00
totalCurrentLiabilities 200881000.00
netDebt 123668000.00
shortLongTermDebt 99449000.00
totalCurrentAssets 139095000.00
netReceivables 91975000.00
longTermDebt 32305000.00
nonCurrrentAssetsOther 1605000.00
nonCurrentAssetsTotal 295533000.00
capitalLeaseObligations 16761000.00
nonCurrentLiabilitiesOther 5671000.00
nonCurrentLiabilitiesTotal 58679000.00
propertyPlantAndEquipmentGross 13975000.00
propertyPlantAndEquipmentNet 13975000.00
netWorkingCapital -61786000.00
netInvestedCapital 306822000.00
commonStockSharesOutstanding 95805505.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 447492000.00
intangibleAssets 96427000.00
totalLiab 265760000.00
totalStockholderEquity 181732000.00
otherCurrentLiab 20668000.00
commonStock 311770000.00
capitalStock 311770000.00
retainedEarnings -148645000.00
otherLiab 15702000.00
goodWill 164509000.00
otherAssets 21733000.00
cash 27139000.00
totalCurrentLiabilities 201296000.00
currentDeferredRevenue 20668000.00
netDebt 117576000.00
shortTermDebt 95953000.00
shortLongTermDebt 90977000.00
shortLongTermDebtTotal 144715000.00
otherStockholderEquity 15409000.00
propertyPlantEquipment 15282000.00
totalCurrentAssets 149541000.00
netTangibleAssets -79204000.00
netReceivables 113911000.00
longTermDebt 36094000.00
accountsPayable 84675000.00
accumulatedOtherComprehensiveIncome 3198000.00
nonCurrrentAssetsOther 1047000.00
nonCurrentAssetsTotal 297951000.00
capitalLeaseObligations 17644000.00
nonCurrentLiabilitiesOther 6886000.00
nonCurrentLiabilitiesTotal 64464000.00
liabilitiesAndStockholdersEquity 447492000.00
cashAndShortTermInvestments 27139000.00
propertyPlantAndEquipmentGross 15282000.00
propertyPlantAndEquipmentNet 15282000.00
netWorkingCapital -51755000.00
netInvestedCapital 308803000.00
commonStockSharesOutstanding 95190628.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 464101000.00
intangibleAssets 104335000.00
totalLiab 277033000.00
totalStockholderEquity 187068000.00
otherCurrentLiab 37906000.00
commonStock 311967000.00
capitalStock 311967000.00
retainedEarnings -141481000.00
goodWill 166393000.00
cash 22583000.00
totalCurrentLiabilities 130219000.00
currentDeferredRevenue 22487000.00
netDebt 123123000.00
shortTermDebt 16681000.00
shortLongTermDebt 12808000.00
shortLongTermDebtTotal 145706000.00
otherStockholderEquity 11972000.00
totalCurrentAssets 156080000.00
netReceivables 125817000.00
longTermDebt 114382000.00
accountsPayable 53145000.00
accumulatedOtherComprehensiveIncome 4610000.00
nonCurrrentAssetsOther 13219000.00
nonCurrentAssetsTotal 308021000.00
capitalLeaseObligations 18516000.00
nonCurrentLiabilitiesOther 9157000.00
nonCurrentLiabilitiesTotal 146814000.00
liabilitiesAndStockholdersEquity 464101000.00
cashAndShortTermInvestments 22583000.00
propertyPlantAndEquipmentGross 25951000.00
propertyPlantAndEquipmentNet 18077000.00
netWorkingCapital 25861000.00
netInvestedCapital 314258000.00
commonStockSharesOutstanding 95040425.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 473412000.00
intangibleAssets 111376000.00
otherCurrentAssets 6328000.00
totalLiab 269252000.00
totalStockholderEquity 204160000.00
otherCurrentLiab 22653000.00
commonStock 311492000.00
capitalStock 311492000.00
retainedEarnings -121503000.00
otherLiab 9501000.00
goodWill 167670000.00
otherAssets 16719000.00
cash 24019000.00
totalCurrentLiabilities 127188000.00
currentDeferredRevenue 22653000.00
netDebt 125197000.00
shortTermDebt 16653000.00
shortLongTermDebt 12816000.00
shortLongTermDebtTotal 149216000.00
otherStockholderEquity 9558000.00
propertyPlantEquipment 23260000.00
totalCurrentAssets 154387000.00
netTangibleAssets -74886000.00
netReceivables 124040000.00
longTermDebt 116948000.00
accountsPayable 87882000.00
accumulatedOtherComprehensiveIncome 4613000.00
nonCurrrentAssetsOther 10284000.00
nonCurrentAssetsTotal 319025000.00
capitalLeaseObligations 19452000.00
nonCurrentLiabilitiesTotal 142064000.00
liabilitiesAndStockholdersEquity 473412000.00
cashAndShortTermInvestments 24019000.00
propertyPlantAndEquipmentGross 23260000.00
propertyPlantAndEquipmentNet 23260000.00
netWorkingCapital 27199000.00
netInvestedCapital 333924000.00
commonStockSharesOutstanding 83940403.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 512255000.00
intangibleAssets 119192000.00
otherCurrentAssets 6565000.00
totalLiab 303718000.00
totalStockholderEquity 208537000.00
otherCurrentLiab 21353000.00
commonStock 309753000.00
capitalStock 309753000.00
retainedEarnings -116095000.00
otherLiab 9753000.00
goodWill 171332000.00
otherAssets 15058000.00
cash 25912000.00
totalCurrentLiabilities 132965000.00
currentDeferredRevenue 21353000.00
netDebt 160655000.00
shortTermDebt 25567000.00
shortLongTermDebt 21773000.00
shortLongTermDebtTotal 186567000.00
otherStockholderEquity 9598000.00
propertyPlantEquipment 24416000.00
totalCurrentAssets 182257000.00
netTangibleAssets -81987000.00
netReceivables 149780000.00
longTermDebt 144412000.00
accountsPayable 86045000.00
accumulatedOtherComprehensiveIncome 5281000.00
nonCurrrentAssetsOther 8123000.00
nonCurrentAssetsTotal 329998000.00
capitalLeaseObligations 20382000.00
nonCurrentLiabilitiesTotal 170753000.00
liabilitiesAndStockholdersEquity 512255000.00
cashAndShortTermInvestments 25912000.00
propertyPlantAndEquipmentGross 24416000.00
propertyPlantAndEquipmentNet 24416000.00
netWorkingCapital 49292000.00
netInvestedCapital 374722000.00
commonStockSharesOutstanding 94357077.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 476590000.00
intangibleAssets 99360000.00
otherCurrentAssets 6692000.00
totalLiab 279188000.00
totalStockholderEquity 197402000.00
otherCurrentLiab 19633000.00
commonStock 304595000.00
capitalStock 304595000.00
retainedEarnings -115721000.00
otherLiab 9394000.00
goodWill 149293000.00
otherAssets 22787000.00
cash 40338000.00
totalCurrentLiabilities 126330000.00
currentDeferredRevenue 19633000.00
netDebt 123353000.00
shortTermDebt 20227000.00
shortLongTermDebt 16653000.00
shortLongTermDebtTotal 163691000.00
otherStockholderEquity 7860000.00
propertyPlantEquipment 25178000.00
totalCurrentAssets 179972000.00
netTangibleAssets -51251000.00
netReceivables 132942000.00
longTermDebt 126235000.00
accountsPayable 86470000.00
accumulatedOtherComprehensiveIncome 668000.00
nonCurrrentAssetsOther 15866000.00
nonCurrentAssetsTotal 296618000.00
capitalLeaseObligations 20803000.00
nonCurrentLiabilitiesTotal 152858000.00
liabilitiesAndStockholdersEquity 476590000.00
cashAndShortTermInvestments 40338000.00
propertyPlantAndEquipmentNet 25178000.00
netWorkingCapital 53642000.00
netInvestedCapital 340290000.00
commonStockSharesOutstanding 92650549.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 447721000.00
intangibleAssets 101927000.00
otherCurrentAssets 9416000.00
totalLiab 247970000.00
totalStockholderEquity 199751000.00
otherCurrentLiab 62043000.00
commonStock 305222000.00
capitalStock 305222000.00
retainedEarnings -111654000.00
otherLiab 9962000.00
goodWill 146088000.00
otherAssets 20423000.00
cash 17655000.00
totalCurrentLiabilities 132895000.00
currentDeferredRevenue 21422000.00
netDebt 110284000.00
shortTermDebt 22826000.00
shortLongTermDebt 19316000.00
shortLongTermDebtTotal 127939000.00
otherStockholderEquity 7130000.00
propertyPlantEquipment 25558000.00
totalCurrentAssets 153725000.00
netTangibleAssets -48264000.00
netReceivables 126654000.00
longTermDebt 87360000.00
accountsPayable 26604000.00
accumulatedOtherComprehensiveIncome -947000.00
nonCurrrentAssetsOther 13176000.00
nonCurrentAssetsTotal 293996000.00
capitalLeaseObligations 21263000.00
nonCurrentLiabilitiesTotal 115075000.00
liabilitiesAndStockholdersEquity 447721000.00
cashAndShortTermInvestments 17655000.00
propertyPlantAndEquipmentNet 25558000.00
netWorkingCapital 20830000.00
netInvestedCapital 306427000.00
commonStockSharesOutstanding 83940403.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 364457000.00
intangibleAssets 79204000.00
otherCurrentAssets 5985000.00
totalLiab 181770000.00
totalStockholderEquity 182687000.00
otherCurrentLiab 337000.00
commonStock 279216000.00
capitalStock 279216000.00
retainedEarnings -104491000.00
otherLiab 12223000.00
goodWill 113785000.00
otherAssets 17347000.00
cash 8679000.00
totalCurrentLiabilities 114984000.00
currentDeferredRevenue 15047000.00
netDebt 70925000.00
shortTermDebt 25041000.00
shortLongTermDebt 22249000.00
shortLongTermDebtTotal 79604000.00
otherStockholderEquity 8014000.00
propertyPlantEquipment 23200000.00
totalCurrentAssets 130921000.00
netTangibleAssets -10302000.00
netReceivables 116257000.00
longTermDebt 39304000.00
accountsPayable 74559000.00
accumulatedOtherComprehensiveIncome -52000.00
nonCurrrentAssetsOther 9370000.00
nonCurrentAssetsTotal 233536000.00
capitalLeaseObligations 18051000.00
nonCurrentLiabilitiesTotal 66786000.00
liabilitiesAndStockholdersEquity 364457000.00
cashAndShortTermInvestments 8679000.00
propertyPlantAndEquipmentNet 23200000.00
netWorkingCapital 15937000.00
netInvestedCapital 244240000.00
commonStockSharesOutstanding 83940403.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 382567000.00
intangibleAssets 82679000.00
otherCurrentAssets 2574000.00
totalLiab 196391000.00
totalStockholderEquity 186176000.00
otherCurrentLiab 184000.00
commonStock 278035000.00
capitalStock 278035000.00
retainedEarnings -101002000.00
otherLiab 12304000.00
goodWill 113840000.00
otherAssets 17574000.00
cash 23562000.00
totalCurrentLiabilities 91335000.00
currentDeferredRevenue 11913000.00
netDebt 79452000.00
shortTermDebt 10262000.00
shortLongTermDebt 7539000.00
shortLongTermDebtTotal 103014000.00
otherStockholderEquity 9024000.00
propertyPlantEquipment 23938000.00
totalCurrentAssets 144536000.00
netTangibleAssets -10343000.00
netReceivables 118400000.00
longTermDebt 76938000.00
accountsPayable 68976000.00
accumulatedOtherComprehensiveIncome 119000.00
nonCurrrentAssetsOther 3243000.00
nonCurrentAssetsTotal 238031000.00
capitalLeaseObligations 18537000.00
nonCurrentLiabilitiesTotal 105056000.00
liabilitiesAndStockholdersEquity 382567000.00
cashAndShortTermInvestments 23562000.00
propertyPlantAndEquipmentNet 23938000.00
netWorkingCapital 53201000.00
netInvestedCapital 270653000.00
commonStockSharesOutstanding 83877540.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 365663000.00
intangibleAssets 85633000.00
otherCurrentAssets 3227000.00
totalLiab 178799000.00
totalStockholderEquity 186864000.00
otherCurrentLiab 487000.00
commonStock 278122000.00
capitalStock 278122000.00
retainedEarnings -98222000.00
otherLiab 10933000.00
goodWill 113025000.00
otherAssets 22748000.00
cash 10653000.00
totalCurrentLiabilities 140785000.00
currentDeferredRevenue 10167000.00
netDebt 70876000.00
shortTermDebt 54448000.00
shortLongTermDebt 51733000.00
shortLongTermDebtTotal 81529000.00
otherStockholderEquity 8090000.00
propertyPlantEquipment 24748000.00
totalCurrentAssets 119509000.00
netTangibleAssets -11794000.00
netReceivables 105629000.00
longTermDebt 10617000.00
accountsPayable 75683000.00
accumulatedOtherComprehensiveIncome -1126000.00
commonStockTotalEquity 278122000.00
nonCurrrentAssetsOther 3238000.00
nonCurrentAssetsTotal 246154000.00
capitalLeaseObligations 19179000.00
nonCurrentLiabilitiesTotal 38014000.00
liabilitiesAndStockholdersEquity 365663000.00
cashAndShortTermInvestments 10653000.00
propertyPlantAndEquipmentGross 24748000.00
propertyPlantAndEquipmentNet 24748000.00
netWorkingCapital -21276000.00
netInvestedCapital 249214000.00
commonStockSharesOutstanding 83878114.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 243261000.00
intangibleAssets 36590000.00
otherCurrentAssets 3923000.00
totalLiab 135249000.00
totalStockholderEquity 108012000.00
otherCurrentLiab 36238000.00
commonStock 197537000.00
retainedEarnings -96190000.00
otherLiab 2980000.00
goodWill 72906000.00
otherAssets 18507000.00
cash 6903000.00
totalCurrentLiabilities 98916000.00
currentDeferredRevenue 10425000.00
netDebt 63507000.00
shortTermDebt 37057000.00
shortLongTermDebt 35134000.00
shortLongTermDebtTotal 70410000.00
otherStockholderEquity 7173000.00
propertyPlantEquipment 19567000.00
totalCurrentAssets 95691000.00
netTangibleAssets -1484000.00
netReceivables 84865000.00
longTermDebt 19817000.00
accountsPayable 15196000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 197537000.00
nonCurrrentAssetsOther 3233000.00
nonCurrentAssetsTotal 147570000.00
capitalLeaseObligations 15459000.00
nonCurrentLiabilitiesTotal 36333000.00
liabilitiesAndStockholdersEquity 243261000.00
cashAndShortTermInvestments 6903000.00
propertyPlantAndEquipmentGross 19567000.00
propertyPlantAndEquipmentNet 19567000.00
netWorkingCapital -3225000.00
netInvestedCapital 162963000.00
commonStockSharesOutstanding 83878114.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 241178000.00
intangibleAssets 39463000.00
otherCurrentAssets 4917000.00
totalLiab 130982000.00
totalStockholderEquity 110196000.00
otherCurrentLiab 44283000.00
commonStock 195967000.00
retainedEarnings -93665000.00
otherLiab 3334000.00
goodWill 73468000.00
otherAssets 15795000.00
cash 9429000.00
totalCurrentLiabilities 57917000.00
currentDeferredRevenue 11777000.00
netDebt 62159000.00
shortTermDebt 1857000.00
shortLongTermDebt 280000.00
shortLongTermDebtTotal 71588000.00
otherStockholderEquity 7485000.00
propertyPlantEquipment 21146000.00
totalCurrentAssets 91306000.00
netTangibleAssets -2735000.00
netReceivables 76960000.00
longTermDebt 54462000.00
accountsPayable 44283000.00
accumulatedOtherComprehensiveIncome 409000.00
commonStockTotalEquity 195967000.00
nonCurrrentAssetsOther 3228000.00
nonCurrentAssetsTotal 149872000.00
capitalLeaseObligations 16846000.00
nonCurrentLiabilitiesTotal 73065000.00
liabilitiesAndStockholdersEquity 241178000.00
cashAndShortTermInvestments 9429000.00
propertyPlantAndEquipmentGross 21146000.00
propertyPlantAndEquipmentNet 21146000.00
netWorkingCapital 33389000.00
netInvestedCapital 164938000.00
commonStockSharesOutstanding 58237401.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 244360000.00
intangibleAssets 43280000.00
otherCurrentAssets 2542000.00
totalLiab 127185000.00
totalStockholderEquity 117175000.00
otherCurrentLiab 44555000.00
commonStock 195367000.00
retainedEarnings -88800000.00
otherLiab 3662000.00
goodWill 75195000.00
otherAssets 14367000.00
cash 8673000.00
totalCurrentLiabilities 56556000.00
currentDeferredRevenue 10203000.00
netDebt 60092000.00
shortTermDebt 1798000.00
shortLongTermDebt 349000.00
shortLongTermDebtTotal 68765000.00
otherStockholderEquity 7882000.00
propertyPlantEquipment 19809000.00
totalCurrentAssets 91709000.00
netTangibleAssets -1300000.00
netReceivables 80494000.00
longTermDebt 52525000.00
accountsPayable 44555000.00
accumulatedOtherComprehensiveIncome 2726000.00
commonStockTotalEquity 195367000.00
nonCurrrentAssetsOther 3223000.00
nonCurrentAssetsTotal 152651000.00
capitalLeaseObligations 15891000.00
nonCurrentLiabilitiesTotal 70629000.00
liabilitiesAndStockholdersEquity 244360000.00
cashAndShortTermInvestments 8673000.00
propertyPlantAndEquipmentGross 19809000.00
propertyPlantAndEquipmentNet 19809000.00
netWorkingCapital 35153000.00
netInvestedCapital 170049000.00
commonStockSharesOutstanding 58081235.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol CAD
totalAssets 251880000.00
intangibleAssets 46885000.00
otherCurrentAssets 3251000.00
totalLiab 129803000.00
totalStockholderEquity 122077000.00
otherCurrentLiab 8720000.00
commonStock 195367000.00
retainedEarnings -83309000.00
otherLiab 3996000.00
goodWill 76084000.00
otherAssets 17082000.00
cash 14277000.00
totalCurrentLiabilities 59241000.00
currentDeferredRevenue 8720000.00
netDebt 53728000.00
shortTermDebt 1439000.00
shortLongTermDebt 140000.00
shortLongTermDebtTotal 68005000.00
otherStockholderEquity 6224000.00
propertyPlantEquipment 20660000.00
totalCurrentAssets 91169000.00
netTangibleAssets -892000.00
netReceivables 73641000.00
longTermDebt 51681000.00
accountsPayable 49082000.00
accumulatedOtherComprehensiveIncome 3795000.00
commonStockTotalEquity 195367000.00
nonCurrrentAssetsOther 3218000.00
nonCurrentAssetsTotal 160711000.00
capitalLeaseObligations 16184000.00
nonCurrentLiabilitiesTotal 70562000.00
liabilitiesAndStockholdersEquity 251880000.00
cashAndShortTermInvestments 14277000.00
propertyPlantAndEquipmentGross 20660000.00
propertyPlantAndEquipmentNet 20660000.00
netWorkingCapital 31928000.00
netInvestedCapital 173898000.00
commonStockSharesOutstanding 58078691.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol CAD
totalAssets 257816000.00
intangibleAssets 51804000.00
otherCurrentAssets 3195000.00
totalLiab 130447000.00
totalStockholderEquity 127369000.00
otherCurrentLiab 35136000.00
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inventory 8015000.00
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capitalLeaseObligations 13232000.00
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liabilitiesAndStockholdersEquity 257816000.00
cashAndShortTermInvestments 8810000.00
propertyPlantAndEquipmentGross 18664000.00
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netWorkingCapital 33094000.00
netInvestedCapital 180598000.00
commonStockSharesOutstanding 58078691.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol CAD
totalAssets 266592000.00
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totalLiab 116145000.00
totalStockholderEquity 150447000.00
deferredLongTermLiab 0.00
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commonStock 192975000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 56414324.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol CAD
totalAssets 239846000.00
intangibleAssets 42197000.00
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totalLiab 92327000.00
totalStockholderEquity 147519000.00
deferredLongTermLiab 0.00
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retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 55673570.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol CAD
totalAssets 239151000.00
intangibleAssets 44320000.00
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totalLiab 90514000.00
totalStockholderEquity 148637000.00
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retainedEarnings -40660000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 55668094.00
2019-03-31
date 2019-03-31
filing_date 2019-06-19
currency_symbol CAD
totalAssets 236869000.00
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totalLiab 85413000.00
totalStockholderEquity 151456000.00
deferredLongTermLiab 0.00
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commonStock 186861000.00
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retainedEarningsTotalEquity 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 236869000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 55668094.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol CAD
totalAssets 237978000.00
intangibleAssets 51107000.00
otherCurrentAssets 2761000.00
totalLiab 82483000.00
totalStockholderEquity 155495000.00
deferredLongTermLiab 0.00
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commonStock 186291000.00
retainedEarnings -36381000.00
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propertyPlantEquipment 507423.66
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longTermInvestments 0.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 186291000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2153000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 141656000.00
capitalLeaseObligations 0.00
longTermDebtTotal 788572.49
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nonCurrentLiabilitiesTotal 8266000.00
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preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 237978000.00
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propertyPlantAndEquipmentGross 2394000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 45216667.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol CAD
totalAssets 97946000.00
intangibleAssets 12177000.00
otherCurrentAssets 715000.00
totalLiab 69886000.00
totalStockholderEquity 28060000.00
deferredLongTermLiab 0.00
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commonStock 54789000.00
retainedEarnings -28242000.00
otherLiab 1539182.02
goodWill 31691000.00
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cash 2749000.00
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currentDeferredRevenue 1339000.00
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shortTermDebt 19999000.00
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otherStockholderEquity 1266000.00
propertyPlantEquipment 1344052.45
totalCurrentAssets 47943000.00
longTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 2142000.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 97946000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 46812097.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
totalAssets 97000000.00
intangibleAssets 5800000.00
otherCurrentAssets 9100000.00
totalLiab 30900000.00
totalStockholderEquity 66100000.00
deferredLongTermLiab 0.00
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commonStock 400000.00
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propertyPlantEquipment 1400728.04
totalCurrentAssets 51000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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liabilitiesAndStockholdersEquity 97000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 46812097.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
totalAssets 115875000.00
intangibleAssets 15149000.00
otherCurrentAssets 1034000.00
totalLiab 83849000.00
totalStockholderEquity 32026000.00
deferredLongTermLiab 0.00
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commonStock 54251000.00
retainedEarnings -23927000.00
otherLiab 1850847.98
goodWill 31712000.00
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cash 14465000.00
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currentDeferredRevenue 2017000.00
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otherStockholderEquity 1144000.00
propertyPlantEquipment 1410206.77
totalCurrentAssets 64437000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2124000.00
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liabilitiesAndStockholdersEquity 115875000.00
cashAndShortTermInvestments 14465000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 1821000.00
commonStockSharesOutstanding 46812097.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 95400000.00
intangibleAssets 7000000.00
otherCurrentAssets 2600000.00
totalLiab 28800000.00
totalStockholderEquity 66600000.00
otherCurrentLiab 21500000.00
commonStock 400000.00
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goodWill 37700000.00
cash 19400000.00
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otherStockholderEquity 131500000.00
totalCurrentAssets 49900000.00
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accountsPayable 1000000.00
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commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 300000.00
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liabilitiesAndStockholdersEquity 95400000.00
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propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 46812097.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
totalAssets 124300000.00
intangibleAssets 7800000.00
otherCurrentAssets 1400000.00
totalLiab 26400000.00
totalStockholderEquity 97800000.00
deferredLongTermLiab 0.00
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commonStock 400000.00
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otherLiab 0.00
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otherStockholderEquity 130000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 46812097.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
totalAssets 130600000.00
intangibleAssets 9000000.00
otherCurrentAssets 2300000.00
totalLiab 29400000.00
totalStockholderEquity 101200000.00
deferredLongTermLiab 0.00
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commonStock 400000.00
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otherLiab 0.00
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propertyPlantEquipment 0.00
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longTermInvestments 0.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 13600000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 142300000.00
intangibleAssets 10200000.00
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totalLiab 40100000.00
totalStockholderEquity 102100000.00
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commonStock 400000.00
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commonStockTotalEquity 400000.00
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propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 13000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 140800000.00
intangibleAssets 11300000.00
otherCurrentAssets 1600000.00
totalLiab 39000000.00
totalStockholderEquity 101800000.00
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commonStock 400000.00
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goodWill 40300000.00
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commonStockTotalEquity 400000.00
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propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 12400000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalAssets 138400000.00
intangibleAssets 12200000.00
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totalLiab 36800000.00
totalStockholderEquity 101600000.00
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commonStock 400000.00
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commonStockTotalEquity 400000.00
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liabilitiesAndStockholdersEquity 138400000.00
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propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 14100000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalAssets 137400000.00
intangibleAssets 13200000.00
otherCurrentAssets 2100000.00
totalLiab 38200000.00
totalStockholderEquity 99200000.00
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commonStock 400000.00
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otherStockholderEquity 125200000.00
totalCurrentAssets 53600000.00
netReceivables 37600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 83800000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 137400000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 14000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
totalAssets 137700000.00
intangibleAssets 14400000.00
otherCurrentAssets 3000000.00
totalLiab 40900000.00
totalStockholderEquity 96800000.00
otherCurrentLiab 28300000.00
commonStock 400000.00
retainedEarnings -27300000.00
goodWill 39000000.00
cash 10400000.00
totalCurrentLiabilities 29500000.00
netDebt -3500000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 124900000.00
totalCurrentAssets 51000000.00
netReceivables 37600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 86700000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 137700000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 11800000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 148700000.00
intangibleAssets 16600000.00
otherCurrentAssets 1000000.00
totalLiab 47100000.00
totalStockholderEquity 101600000.00
otherCurrentLiab 34600000.00
commonStock 400000.00
retainedEarnings -28000000.00
goodWill 41400000.00
cash 16600000.00
totalCurrentLiabilities 35400000.00
netDebt -9100000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 130800000.00
totalCurrentAssets 56000000.00
netReceivables 38400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 92700000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 148700000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 11600000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalAssets 136500000.00
intangibleAssets 6400000.00
otherCurrentAssets 3300000.00
totalLiab 33500000.00
totalStockholderEquity 102900000.00
otherCurrentLiab 28400000.00
commonStock 400000.00
retainedEarnings -20700000.00
goodWill 26500000.00
cash 27700000.00
totalCurrentLiabilities 29300000.00
netDebt -26900000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 124400000.00
totalCurrentAssets 67900000.00
netReceivables 36900000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 68600000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 136400000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 13300000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalAssets 122500000.00
intangibleAssets 3700000.00
otherCurrentAssets 3200000.00
totalLiab 27700000.00
totalStockholderEquity 94800000.00
otherCurrentLiab 23800000.00
commonStock 400000.00
retainedEarnings -20700000.00
goodWill 22800000.00
cash 25300000.00
totalCurrentLiabilities 24500000.00
netDebt -24400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 116100000.00
totalCurrentAssets 61700000.00
netReceivables 33200000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 60800000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 122500000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 13200000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 122400000.00
intangibleAssets 4500000.00
otherCurrentAssets 3600000.00
totalLiab 27700000.00
totalStockholderEquity 94700000.00
otherCurrentLiab 23800000.00
commonStock 400000.00
retainedEarnings -21700000.00
goodWill 22500000.00
cash 24000000.00
totalCurrentLiabilities 24600000.00
netDebt -22900000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 117000000.00
totalCurrentAssets 60000000.00
netReceivables 32400000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 34100000.00
nonCurrentAssetsTotal 62400000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 122400000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 11300000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 108500000.00
intangibleAssets 600000.00
otherCurrentAssets 2700000.00
totalLiab 21400000.00
totalStockholderEquity 87200000.00
otherCurrentLiab 20500000.00
commonStock 300000.00
retainedEarnings -18800000.00
goodWill 14000000.00
cash 31100000.00
totalCurrentLiabilities 20900000.00
netDebt -30400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 106300000.00
totalCurrentAssets 62400000.00
netReceivables 28600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 46100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 108600000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 13400000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalAssets 104600000.00
intangibleAssets 600000.00
otherCurrentAssets 2900000.00
totalLiab 22100000.00
totalStockholderEquity 82500000.00
otherCurrentLiab 21300000.00
commonStock 300000.00
retainedEarnings -18800000.00
goodWill 13500000.00
cash 28900000.00
totalCurrentLiabilities 21500000.00
netDebt -28200000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 101400000.00
totalCurrentAssets 58800000.00
netReceivables 27000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 45800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 104600000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 13000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
totalAssets 96200000.00
intangibleAssets 700000.00
otherCurrentAssets 3100000.00
totalLiab 18700000.00
totalStockholderEquity 77500000.00
otherCurrentLiab 17500000.00
commonStock 300000.00
retainedEarnings -19000000.00
goodWill 12900000.00
cash 23100000.00
totalCurrentLiabilities 17900000.00
netDebt -21700000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 96400000.00
totalCurrentAssets 51700000.00
netReceivables 25500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 44500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 96200000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 13100000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalAssets 95400000.00
intangibleAssets 900000.00
otherCurrentAssets 2900000.00
totalLiab 18200000.00
totalStockholderEquity 77200000.00
otherCurrentLiab 17100000.00
commonStock 300000.00
retainedEarnings -21600000.00
goodWill 13300000.00
cash 19600000.00
totalCurrentLiabilities 17500000.00
netDebt -19100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 98900000.00
totalCurrentAssets 47700000.00
netReceivables 25200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 47700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 95400000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 12600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 91400000.00
intangibleAssets 1000000.00
otherCurrentAssets 2200000.00
totalLiab 18600000.00
totalStockholderEquity 72800000.00
otherCurrentLiab 17100000.00
commonStock 300000.00
retainedEarnings -21500000.00
goodWill 12800000.00
cash 21600000.00
totalCurrentLiabilities 17800000.00
netDebt -20300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 94400000.00
totalCurrentAssets 44900000.00
netReceivables 21100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 46500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 91400000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 12800000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 54300000.00
intangibleAssets 1100000.00
otherCurrentAssets 1200000.00
totalLiab 17800000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 16300000.00
commonStock 300000.00
retainedEarnings -54300000.00
goodWill 12400000.00
cash 18000000.00
totalCurrentLiabilities 16900000.00
netDebt -16700000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 90900000.00
totalCurrentAssets 38800000.00
netReceivables 19600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 15500000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 54300000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 12200000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalAssets 54800000.00
intangibleAssets 1200000.00
otherCurrentAssets 1600000.00
totalLiab 20200000.00
totalStockholderEquity 34600000.00
otherCurrentLiab 16600000.00
commonStock 300000.00
retainedEarnings -57200000.00
goodWill 12700000.00
cash 12100000.00
totalCurrentLiabilities 19100000.00
netDebt -10600000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 91900000.00
totalCurrentAssets 38800000.00
netReceivables 25100000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 54800000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 11400000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
totalAssets 49800000.00
intangibleAssets 1300000.00
otherCurrentAssets 1700000.00
totalLiab 17500000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 15700000.00
commonStock 300000.00
retainedEarnings -56800000.00
goodWill 12300000.00
cash 13800000.00
totalCurrentLiabilities 16400000.00
netDebt -13800000.00
otherStockholderEquity 89000000.00
totalCurrentAssets 34100000.00
netReceivables 18600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 49800000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 10900000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 51400000.00
intangibleAssets 1200000.00
otherCurrentAssets 1500000.00
totalLiab 19000000.00
totalStockholderEquity 32400000.00
otherCurrentLiab 17100000.00
commonStock 300000.00
retainedEarnings -54500000.00
goodWill 12000000.00
cash 16500000.00
totalCurrentLiabilities 17700000.00
netDebt -15900000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 86800000.00
totalCurrentAssets 36100000.00
netReceivables 18100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 51400000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 11300000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalAssets 52100000.00
intangibleAssets 1400000.00
otherCurrentAssets 1400000.00
totalLiab 20500000.00
totalStockholderEquity 31600000.00
otherCurrentLiab 18700000.00
commonStock 300000.00
retainedEarnings -54400000.00
goodWill 11900000.00
cash 12800000.00
totalCurrentLiabilities 19100000.00
netDebt -12800000.00
otherStockholderEquity 85900000.00
totalCurrentAssets 36500000.00
netReceivables 22300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 52100000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 11700000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
totalAssets 55100000.00
intangibleAssets 1800000.00
otherCurrentAssets 1300000.00
totalLiab 22300000.00
totalStockholderEquity 32800000.00
otherCurrentLiab 19500000.00
commonStock 300000.00
retainedEarnings -57000000.00
goodWill 12200000.00
cash 9000000.00
totalCurrentLiabilities 20700000.00
netDebt -9000000.00
otherStockholderEquity 89700000.00
totalCurrentAssets 38500000.00
netReceivables 28200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 55100000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 11800000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 49300000.00
intangibleAssets 1900000.00
otherCurrentAssets 1400000.00
totalLiab 17300000.00
totalStockholderEquity 32000000.00
otherCurrentLiab 15000000.00
commonStock 300000.00
retainedEarnings -56100000.00
goodWill 12000000.00
cash 8800000.00
totalCurrentLiabilities 15500000.00
netDebt -8800000.00
otherStockholderEquity 88000000.00
totalCurrentAssets 32800000.00
netReceivables 22600000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 49300000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 11600000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 52200000.00
intangibleAssets 2100000.00
otherCurrentAssets 800000.00
totalLiab 19900000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 16000000.00
commonStock 300000.00
retainedEarnings -57500000.00
goodWill 12300000.00
cash 10500000.00
totalCurrentLiabilities 17900000.00
netDebt -10400000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 89700000.00
totalCurrentAssets 35100000.00
netReceivables 23800000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 52200000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 11300000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalAssets 54600000.00
intangibleAssets 2600000.00
otherCurrentAssets 1200000.00
totalLiab 19600000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 19500000.00
commonStock 300000.00
retainedEarnings -57200000.00
goodWill 12700000.00
cash 14000000.00
totalCurrentLiabilities 19500000.00
netDebt -13900000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 92100000.00
totalCurrentAssets 36400000.00
netReceivables 21200000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 18200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 54600000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 12000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalAssets 52100000.00
intangibleAssets 2800000.00
otherCurrentAssets 1100000.00
totalLiab 18800000.00
totalStockholderEquity 33200000.00
otherCurrentLiab 18200000.00
commonStock 300000.00
retainedEarnings -54000000.00
goodWill 11600000.00
cash 11900000.00
totalCurrentLiabilities 18200000.00
netDebt -11800000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 87100000.00
totalCurrentAssets 34800000.00
netReceivables 21800000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 52000000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 12500000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 47700000.00
intangibleAssets 3300000.00
otherCurrentAssets 1500000.00
totalLiab 15100000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 13800000.00
commonStock 300000.00
retainedEarnings -54700000.00
goodWill 11700000.00
cash 9200000.00
totalCurrentLiabilities 13800000.00
netDebt -9000000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 87200000.00
totalCurrentAssets 29800000.00
netReceivables 19100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 47700000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 12400000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 50100000.00
intangibleAssets 3800000.00
otherCurrentAssets 1000000.00
totalLiab 17300000.00
totalStockholderEquity 32900000.00
otherCurrentLiab 16600000.00
commonStock 300000.00
retainedEarnings -56500000.00
goodWill 12000000.00
cash 10900000.00
totalCurrentLiabilities 17200000.00
netDebt -10700000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 89100000.00
totalCurrentAssets 31300000.00
netReceivables 19400000.00
accountsPayable 600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 50200000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 12300000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalAssets 50100000.00
intangibleAssets 4600000.00
otherCurrentAssets 1400000.00
totalLiab 16500000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 16400000.00
commonStock 300000.00
retainedEarnings -58200000.00
goodWill 12400000.00
cash 9700000.00
totalCurrentLiabilities 16400000.00
netDebt -9400000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 91600000.00
totalCurrentAssets 29900000.00
netReceivables 18800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 50200000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 12200000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
totalAssets 77600000.00
intangibleAssets 5700000.00
otherCurrentAssets 2800000.00
totalLiab 19000000.00
totalStockholderEquity 58600000.00
otherCurrentLiab 18800000.00
commonStock 300000.00
retainedEarnings -36100000.00
goodWill 13400000.00
cash 8700000.00
totalCurrentLiabilities 18800000.00
netDebt -8400000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 94400000.00
totalCurrentAssets 32500000.00
netReceivables 21000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 45100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 77600000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 12200000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 70400000.00
intangibleAssets 5600000.00
otherCurrentAssets 3500000.00
totalLiab 14800000.00
totalStockholderEquity 55600000.00
otherCurrentLiab 14500000.00
commonStock 300000.00
retainedEarnings -34300000.00
goodWill 10200000.00
cash 2700000.00
totalCurrentLiabilities 14500000.00
netDebt -2300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 89600000.00
totalCurrentAssets 29700000.00
shortTermInvestments 4100000.00
netReceivables 19400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 70400000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 12100000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 77600000.00
intangibleAssets 6600000.00
otherCurrentAssets 2900000.00
totalLiab 19700000.00
totalStockholderEquity 58000000.00
otherCurrentLiab 19300000.00
commonStock 300000.00
retainedEarnings -34900000.00
goodWill 10400000.00
cash 6200000.00
totalCurrentLiabilities 19300000.00
netDebt -5800000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 92600000.00
totalCurrentAssets 35200000.00
shortTermInvestments 7100000.00
netReceivables 19000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 42400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 77700000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 12100000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 67900000.00
intangibleAssets 2300000.00
otherCurrentAssets 2900000.00
totalLiab 7400000.00
totalStockholderEquity 60500000.00
otherCurrentLiab 7100000.00
commonStock 300000.00
retainedEarnings -33500000.00
goodWill 100000.00
cash 12000000.00
totalCurrentLiabilities 7100000.00
netDebt -11500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 93700000.00
totalCurrentAssets 37400000.00
shortTermInvestments 13200000.00
netReceivables 9300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 24600000.00
nonCurrentAssetsTotal 30500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 67900000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 12100000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalAssets 75100000.00
intangibleAssets 3100000.00
otherCurrentAssets 2900000.00
totalLiab 9000000.00
totalStockholderEquity 66100000.00
otherCurrentLiab 8600000.00
commonStock 300000.00
retainedEarnings -36100000.00
cash 12000000.00
totalCurrentLiabilities 8600000.00
netDebt -11400000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 101900000.00
totalCurrentAssets 41300000.00
shortTermInvestments 15000000.00
netReceivables 11400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 75100000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 12100000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 82300000.00
intangibleAssets 3900000.00
otherCurrentAssets 3100000.00
totalLiab 9400000.00
totalStockholderEquity 73000000.00
otherCurrentLiab 8900000.00
commonStock 400000.00
retainedEarnings -37500000.00
cash 12000000.00
totalCurrentLiabilities 8900000.00
netDebt -11300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 110100000.00
totalCurrentAssets 46000000.00
shortTermInvestments 15800000.00
netReceivables 15100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 36300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 82400000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 12100000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 81600000.00
intangibleAssets 4400000.00
otherCurrentAssets 2100000.00
totalLiab 11100000.00
totalStockholderEquity 70500000.00
otherCurrentLiab 10600000.00
commonStock 400000.00
retainedEarnings -35700000.00
cash 16600000.00
totalCurrentLiabilities 10600000.00
netDebt -15800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 105800000.00
totalCurrentAssets 46200000.00
shortTermInvestments 13300000.00
netReceivables 14200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 35400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 81600000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 12100000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalAssets 102900000.00
intangibleAssets 4700000.00
otherCurrentAssets 3400000.00
totalLiab 10300000.00
totalStockholderEquity 92600000.00
otherCurrentLiab 9800000.00
commonStock 300000.00
retainedEarnings -1500000.00
goodWill 25200000.00
cash 8500000.00
totalCurrentLiabilities 9800000.00
netDebt -7800000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 93800000.00
totalCurrentAssets 42500000.00
shortTermInvestments 13600000.00
netReceivables 17000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 60400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 102900000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 13200000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalAssets 102200000.00
intangibleAssets 5100000.00
otherCurrentAssets 3200000.00
totalLiab 11100000.00
totalStockholderEquity 91200000.00
otherCurrentLiab 10500000.00
commonStock 300000.00
retainedEarnings -2200000.00
goodWill 24100000.00
cash 9900000.00
totalCurrentLiabilities 10500000.00
netDebt -9100000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 93100000.00
totalCurrentAssets 43600000.00
shortTermInvestments 13400000.00
netReceivables 17100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 58600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 102300000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 13200000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 119400000.00
intangibleAssets 7100000.00
otherCurrentAssets 3400000.00
totalLiab 8100000.00
totalStockholderEquity 111200000.00
otherCurrentLiab 7500000.00
commonStock 300000.00
retainedEarnings 18400000.00
goodWill 47300000.00
cash 5900000.00
totalCurrentLiabilities 7500000.00
netDebt -5100000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 92500000.00
totalCurrentAssets 39700000.00
shortTermInvestments 13400000.00
netReceivables 17000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 79700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 119300000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 13500000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 119800000.00
intangibleAssets 7700000.00
otherCurrentAssets 3100000.00
totalLiab 12700000.00
totalStockholderEquity 107100000.00
otherCurrentLiab 12000000.00
commonStock 300000.00
retainedEarnings 17600000.00
goodWill 45900000.00
cash 7600000.00
totalCurrentLiabilities 12000000.00
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shortLongTermDebtTotal 800000.00
otherStockholderEquity 89200000.00
totalCurrentAssets 41500000.00
shortTermInvestments 15100000.00
netReceivables 15700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 78300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 119800000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 13300000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalAssets 103000000.00
intangibleAssets 4100000.00
otherCurrentAssets 2200000.00
totalLiab 9200000.00
totalStockholderEquity 93800000.00
otherCurrentLiab 8500000.00
commonStock 300000.00
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goodWill 30300000.00
cash 7700000.00
totalCurrentLiabilities 8500000.00
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totalCurrentAssets 48500000.00
shortTermInvestments 23900000.00
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commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 15300000.00
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nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 103000000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 13100000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalAssets 107100000.00
intangibleAssets 3400000.00
otherCurrentAssets 2500000.00
totalLiab 10500000.00
totalStockholderEquity 96600000.00
otherCurrentLiab 9800000.00
commonStock 300000.00
retainedEarnings 11500000.00
goodWill 28000000.00
cash 8900000.00
totalCurrentLiabilities 9800000.00
netDebt -7900000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 84800000.00
totalCurrentAssets 53900000.00
shortTermInvestments 26900000.00
netReceivables 15600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 53200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 107100000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 13100000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
totalAssets 111900000.00
intangibleAssets 4000000.00
otherCurrentAssets 3100000.00
totalLiab 9500000.00
totalStockholderEquity 102400000.00
otherCurrentLiab 8700000.00
commonStock 300000.00
retainedEarnings 11200000.00
goodWill 30300000.00
cash 7800000.00
totalCurrentLiabilities 8700000.00
netDebt -6700000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 90900000.00
totalCurrentAssets 54000000.00
shortTermInvestments 28500000.00
netReceivables 14600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 57900000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 111900000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 12400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 111400000.00
intangibleAssets 4400000.00
otherCurrentAssets 2500000.00
totalLiab 10900000.00
totalStockholderEquity 100500000.00
otherCurrentLiab 10000000.00
commonStock 300000.00
retainedEarnings 10400000.00
goodWill 29600000.00
cash 11500000.00
totalCurrentLiabilities 10000000.00
netDebt -10400000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 89800000.00
totalCurrentAssets 53900000.00
shortTermInvestments 27200000.00
netReceivables 12700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 57500000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 111400000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 11800000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 102000000.00
intangibleAssets 4600000.00
otherCurrentAssets 2400000.00
totalLiab 7700000.00
totalStockholderEquity 94300000.00
otherCurrentLiab 7700000.00
commonStock 300000.00
retainedEarnings 8600000.00
goodWill 26800000.00
cash 13700000.00
totalCurrentLiabilities 7700000.00
netDebt -13700000.00
otherStockholderEquity 85400000.00
totalCurrentAssets 47500000.00
shortTermInvestments 17800000.00
netReceivables 13600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 54500000.00
liabilitiesAndStockholdersEquity 102000000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 11700000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 102900000.00
intangibleAssets 5000000.00
otherCurrentAssets 2600000.00
totalLiab 10500000.00
totalStockholderEquity 92400000.00
otherCurrentLiab 10500000.00
commonStock 300000.00
retainedEarnings 7400000.00
goodWill 26900000.00
cash 9900000.00
totalCurrentLiabilities 10500000.00
netDebt -9900000.00
otherStockholderEquity 84700000.00
totalCurrentAssets 47500000.00
shortTermInvestments 18900000.00
netReceivables 16100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 55400000.00
liabilitiesAndStockholdersEquity 102900000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 12200000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 105100000.00
intangibleAssets 5600000.00
otherCurrentAssets 3300000.00
totalLiab 10700000.00
totalStockholderEquity 94400000.00
otherCurrentLiab 10700000.00
commonStock 300000.00
retainedEarnings 7200000.00
goodWill 27800000.00
cash 10700000.00
totalCurrentLiabilities 10700000.00
netDebt -10700000.00
otherStockholderEquity 86900000.00
totalCurrentAssets 46800000.00
shortTermInvestments 19100000.00
netReceivables 13700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 58300000.00
liabilitiesAndStockholdersEquity 105100000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 11300000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 98300000.00
intangibleAssets 1700000.00
otherCurrentAssets 3100000.00
totalLiab 7600000.00
totalStockholderEquity 90800000.00
otherCurrentLiab 7600000.00
commonStock 300000.00
retainedEarnings 6600000.00
goodWill 18100000.00
cash 7200000.00
totalCurrentLiabilities 7600000.00
netDebt -7200000.00
otherStockholderEquity 86100000.00
totalCurrentAssets 53400000.00
shortTermInvestments 31600000.00
netReceivables 11500000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 44900000.00
liabilitiesAndStockholdersEquity 98400000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 11200000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 95400000.00
intangibleAssets 1800000.00
otherCurrentAssets 1000000.00
totalLiab 6000000.00
totalStockholderEquity 89300000.00
otherCurrentLiab 6000000.00
commonStock 300000.00
retainedEarnings 6300000.00
goodWill 18100000.00
cash 13000000.00
totalCurrentLiabilities 6000000.00
netDebt -13000000.00
otherStockholderEquity 84700000.00
totalCurrentAssets 48900000.00
shortTermInvestments 25700000.00
netReceivables 9200000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 46500000.00
liabilitiesAndStockholdersEquity 95300000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 10900000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 99800000.00
intangibleAssets 2100000.00
otherCurrentAssets 1300000.00
totalLiab 6900000.00
totalStockholderEquity 92900000.00
otherCurrentLiab 6900000.00
commonStock 400000.00
retainedEarnings 5700000.00
goodWill 19100000.00
cash 8100000.00
totalCurrentLiabilities 6900000.00
netDebt -8100000.00
otherStockholderEquity 88600000.00
totalCurrentAssets 50600000.00
shortTermInvestments 31700000.00
netReceivables 9500000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 26400000.00
nonCurrentAssetsTotal 49200000.00
liabilitiesAndStockholdersEquity 99800000.00
cashAndShortTermInvestments 39800000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 10600000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 98100000.00
intangibleAssets 2200000.00
otherCurrentAssets 1900000.00
totalLiab 7000000.00
totalStockholderEquity 91000000.00
otherCurrentLiab 7000000.00
commonStock 400000.00
retainedEarnings 5200000.00
goodWill 18900000.00
cash 10100000.00
totalCurrentLiabilities 7000000.00
netDebt -10100000.00
otherStockholderEquity 86400000.00
totalCurrentAssets 49400000.00
shortTermInvestments 29400000.00
netReceivables 8000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 48700000.00
liabilitiesAndStockholdersEquity 98000000.00
cashAndShortTermInvestments 39500000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 10800000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 98300000.00
intangibleAssets 2400000.00
otherCurrentAssets 1800000.00
totalLiab 6100000.00
totalStockholderEquity 92100000.00
otherCurrentLiab 6100000.00
commonStock 400000.00
retainedEarnings 4900000.00
goodWill 17600000.00
cash 6700000.00
totalCurrentLiabilities 6100000.00
netDebt -6700000.00
otherStockholderEquity 88000000.00
totalCurrentAssets 50700000.00
shortTermInvestments 34100000.00
netReceivables 8100000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 47600000.00
liabilitiesAndStockholdersEquity 98200000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 11300000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 104400000.00
intangibleAssets 16200000.00
otherCurrentAssets 1300000.00
totalLiab 4600000.00
totalStockholderEquity 99800000.00
otherCurrentLiab 4600000.00
commonStock 400000.00
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cash 15900000.00
totalCurrentLiabilities 4600000.00
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otherStockholderEquity 95900000.00
totalCurrentAssets 57000000.00
shortTermInvestments 33800000.00
netReceivables 6000000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 47400000.00
liabilitiesAndStockholdersEquity 104400000.00
cashAndShortTermInvestments 49700000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 11300000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 113500000.00
intangibleAssets 17200000.00
otherCurrentAssets 1600000.00
totalLiab 5100000.00
totalStockholderEquity 108400000.00
otherCurrentLiab 5100000.00
commonStock 400000.00
retainedEarnings 6300000.00
cash 29400000.00
totalCurrentLiabilities 5100000.00
netDebt -29400000.00
otherStockholderEquity 103100000.00
totalCurrentAssets 65700000.00
shortTermInvestments 27000000.00
netReceivables 7700000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 47800000.00
liabilitiesAndStockholdersEquity 113500000.00
cashAndShortTermInvestments 56400000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 11400000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 111600000.00
intangibleAssets 17100000.00
otherCurrentAssets 1700000.00
totalLiab 5300000.00
totalStockholderEquity 106300000.00
otherCurrentLiab 5300000.00
commonStock 400000.00
retainedEarnings 6200000.00
cash 32800000.00
totalCurrentLiabilities 5300000.00
netDebt -32800000.00
otherStockholderEquity 101100000.00
totalCurrentAssets 64600000.00
shortTermInvestments 22800000.00
netReceivables 7300000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 47000000.00
liabilitiesAndStockholdersEquity 111600000.00
cashAndShortTermInvestments 55600000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 12400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 112200000.00
intangibleAssets 1200000.00
otherCurrentAssets 1600000.00
totalLiab 7300000.00
totalStockholderEquity 104900000.00
otherCurrentLiab 7300000.00
commonStock 400000.00
retainedEarnings 6100000.00
goodWill 15900000.00
cash 36200000.00
totalCurrentLiabilities 7300000.00
netDebt -36200000.00
otherStockholderEquity 100000000.00
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netReceivables 6400000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 46800000.00
liabilitiesAndStockholdersEquity 112200000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 11900000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 114600000.00
intangibleAssets 17900000.00
otherCurrentAssets 2200000.00
totalLiab 5800000.00
totalStockholderEquity 108800000.00
otherCurrentLiab 5800000.00
commonStock 400000.00
retainedEarnings 5500000.00
cash 38100000.00
totalCurrentLiabilities 5800000.00
netDebt -38100000.00
otherStockholderEquity 104700000.00
totalCurrentAssets 66000000.00
shortTermInvestments 19600000.00
netReceivables 6100000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 48600000.00
liabilitiesAndStockholdersEquity 114600000.00
cashAndShortTermInvestments 57700000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 11700000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalAssets 113800000.00
intangibleAssets 18000000.00
otherCurrentAssets 2500000.00
totalLiab 5600000.00
totalStockholderEquity 108200000.00
otherCurrentLiab 5600000.00
commonStock 400000.00
retainedEarnings 5300000.00
cash 38700000.00
totalCurrentLiabilities 5600000.00
netDebt -38700000.00
otherStockholderEquity 104100000.00
totalCurrentAssets 65000000.00
shortTermInvestments 18200000.00
netReceivables 5600000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 48800000.00
liabilitiesAndStockholdersEquity 113800000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 11600000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 123900000.00
intangibleAssets 16900000.00
otherCurrentAssets 2800000.00
totalLiab 5200000.00
totalStockholderEquity 118700000.00
otherCurrentLiab 5200000.00
commonStock 400000.00
retainedEarnings 5600000.00
cash 46000000.00
totalCurrentLiabilities 5200000.00
netDebt -46000000.00
otherStockholderEquity 112700000.00
totalCurrentAssets 72700000.00
shortTermInvestments 19800000.00
netReceivables 4100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 51200000.00
liabilitiesAndStockholdersEquity 123900000.00
cashAndShortTermInvestments 65800000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 11600000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 136000000.00
intangibleAssets 18300000.00
otherCurrentAssets 3200000.00
totalLiab 8600000.00
totalStockholderEquity 127400000.00
otherCurrentLiab 8600000.00
commonStock 500000.00
retainedEarnings 5800000.00
cash 45800000.00
totalCurrentLiabilities 8600000.00
netDebt -45700000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 121100000.00
totalCurrentAssets 80900000.00
shortTermInvestments 27700000.00
netReceivables 4200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 55100000.00
liabilitiesAndStockholdersEquity 136000000.00
cashAndShortTermInvestments 73500000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 11500000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
totalAssets 149600000.00
intangibleAssets 30300000.00
otherCurrentAssets 1000000.00
totalLiab 7400000.00
totalStockholderEquity 142200000.00
otherCurrentLiab 7400000.00
commonStock 500000.00
retainedEarnings 19200000.00
cash 43300000.00
totalCurrentLiabilities 7400000.00
netDebt -43100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 122500000.00
totalCurrentAssets 80600000.00
shortTermInvestments 31800000.00
netReceivables 4500000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 69000000.00
liabilitiesAndStockholdersEquity 149600000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 11500000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalAssets 145000000.00
intangibleAssets 29100000.00
otherCurrentAssets 1800000.00
totalLiab 7500000.00
totalStockholderEquity 137500000.00
otherCurrentLiab 7500000.00
commonStock 400000.00
retainedEarnings 19300000.00
cash 51600000.00
totalCurrentLiabilities 7500000.00
netDebt -51300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 117800000.00
totalCurrentAssets 78700000.00
shortTermInvestments 20900000.00
netReceivables 4400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 66300000.00
liabilitiesAndStockholdersEquity 145000000.00
cashAndShortTermInvestments 72500000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 11600000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 154000000.00
intangibleAssets 30700000.00
otherCurrentAssets 2100000.00
totalLiab 8600000.00
totalStockholderEquity 145400000.00
otherCurrentLiab 8600000.00
commonStock 500000.00
retainedEarnings 21200000.00
cash 39900000.00
totalCurrentLiabilities 8600000.00
netDebt -39500000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 123700000.00
totalCurrentAssets 83900000.00
shortTermInvestments 37600000.00
netReceivables 4300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 36400000.00
nonCurrentAssetsTotal 70100000.00
liabilitiesAndStockholdersEquity 154000000.00
cashAndShortTermInvestments 77500000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 11600000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 179600000.00
intangibleAssets 50600000.00
otherCurrentAssets 2200000.00
totalLiab 12500000.00
totalStockholderEquity 167100000.00
otherCurrentLiab 12400000.00
commonStock 500000.00
retainedEarnings 43300000.00
cash 63900000.00
totalCurrentLiabilities 12400000.00
netDebt -63300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 123300000.00
totalCurrentAssets 90600000.00
shortTermInvestments 18100000.00
netReceivables 6400000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 35100000.00
nonCurrentAssetsTotal 89000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 179600000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 11600000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 181500000.00
intangibleAssets 52100000.00
otherCurrentAssets 1700000.00
totalLiab 13200000.00
totalStockholderEquity 168300000.00
otherCurrentLiab 13100000.00
commonStock 500000.00
retainedEarnings 45400000.00
cash 50800000.00
totalCurrentLiabilities 13100000.00
netDebt -50100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 122400000.00
totalCurrentAssets 91100000.00
shortTermInvestments 31500000.00
netReceivables 7100000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 90400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 181500000.00
cashAndShortTermInvestments 82300000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 11600000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
totalAssets 178400000.00
intangibleAssets 51700000.00
otherCurrentAssets 2700000.00
totalLiab 16800000.00
totalStockholderEquity 161700000.00
otherCurrentLiab 15700000.00
commonStock 400000.00
retainedEarnings 43400000.00
cash 53000000.00
totalCurrentLiabilities 15700000.00
netDebt -52200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 117900000.00
totalCurrentAssets 88700000.00
netReceivables 33000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 34700000.00
nonCurrentAssetsTotal 89700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 178500000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 11700000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
totalAssets 202400000.00
intangibleAssets 55700000.00
otherCurrentAssets 3500000.00
totalLiab 30200000.00
totalStockholderEquity 172200000.00
otherCurrentLiab 29800000.00
commonStock 500000.00
retainedEarnings 47200000.00
cash 69400000.00
totalCurrentLiabilities 29800000.00
netDebt -69400000.00
otherStockholderEquity 124500000.00
totalCurrentAssets 107900000.00
netReceivables 35000000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 94500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 202400000.00
cashAndShortTermInvestments 69400000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 16500000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 381600000.00
intangibleAssets 54700000.00
otherCurrentAssets 11600000.00
totalLiab 26200000.00
totalStockholderEquity 355500000.00
otherCurrentLiab 25700000.00
commonStock 400000.00
retainedEarnings 37900000.00
cash 218100000.00
totalCurrentLiabilities 25700000.00
netDebt -217200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 317200000.00
totalCurrentAssets 262700000.00
netReceivables 33000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 60900000.00
nonCurrentAssetsTotal 118900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 381700000.00
cashAndShortTermInvestments 218100000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 28700000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalAssets 396500000.00
intangibleAssets 74200000.00
otherCurrentAssets 12300000.00
totalLiab 28200000.00
totalStockholderEquity 368200000.00
otherCurrentLiab 27900000.00
commonStock 400000.00
retainedEarnings 50000000.00
cash 150600000.00
totalCurrentLiabilities 27900000.00
netDebt -150600000.00
otherStockholderEquity 317800000.00
totalCurrentAssets 181500000.00
netReceivables 18600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 137600000.00
nonCurrentAssetsTotal 215000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 396400000.00
cashAndShortTermInvestments 150600000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 29200000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
totalAssets 461300000.00
intangibleAssets 204600000.00
otherCurrentAssets 86300000.00
totalLiab 181600000.00
totalStockholderEquity 279800000.00
otherCurrentLiab 43600000.00
commonStock 400000.00
retainedEarnings -41900000.00
cash 500000.00
totalCurrentLiabilities 43600000.00
netDebt 134200000.00
shortLongTermDebtTotal 134700000.00
otherStockholderEquity 321300000.00
totalCurrentAssets 159400000.00
netReceivables 72600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 84200000.00
nonCurrentAssetsTotal 301900000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 461400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 29500000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 981400000.00
intangibleAssets 627600000.00
otherCurrentAssets 35400000.00
totalLiab 560900000.00
totalStockholderEquity 420500000.00
otherCurrentLiab 130100000.00
commonStock 400000.00
retainedEarnings 113600000.00
cash 300000.00
totalCurrentLiabilities 130100000.00
netDebt 417300000.00
shortLongTermDebtTotal 417600000.00
otherStockholderEquity 321500000.00
totalCurrentAssets 306400000.00
netReceivables 270700000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -9200000.00
nonCurrentAssetsTotal 675000000.00
nonCurrentLiabilitiesTotal 430800000.00
liabilitiesAndStockholdersEquity 981400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43500000.00
commonStockSharesOutstanding 29500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 887600000.00
intangibleAssets 56900000.00
otherCurrentAssets 14700000.00
totalLiab 464000000.00
totalStockholderEquity 423600000.00
otherCurrentLiab 21100000.00
commonStock 400000.00
retainedEarnings 110500000.00
cash 14200000.00
totalCurrentLiabilities 21100000.00
netDebt 406600000.00
shortLongTermDebtTotal 420800000.00
otherStockholderEquity 312700000.00
totalCurrentAssets 40000000.00
netReceivables 11100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 773000000.00
nonCurrentAssetsTotal 847600000.00
nonCurrentLiabilitiesTotal 442900000.00
liabilitiesAndStockholdersEquity 887600000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 30700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalAssets 1001500000.00
intangibleAssets 640300000.00
otherCurrentAssets 26000000.00
totalLiab 582500000.00
totalStockholderEquity 419100000.00
otherCurrentLiab 125400000.00
commonStock 400000.00
retainedEarnings 104500000.00
cash 1100000.00
totalCurrentLiabilities 125400000.00
netDebt 436200000.00
shortLongTermDebtTotal 437300000.00
otherStockholderEquity 317600000.00
totalCurrentAssets 315100000.00
netReceivables 288000000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -15700000.00
nonCurrentAssetsTotal 686400000.00
nonCurrentLiabilitiesTotal 457100000.00
liabilitiesAndStockholdersEquity 1001600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 29300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalAssets 987800000.00
intangibleAssets 635400000.00
otherCurrentAssets 24100000.00
totalLiab 582500000.00
totalStockholderEquity 405300000.00
otherCurrentLiab 135000000.00
commonStock 400000.00
retainedEarnings 92800000.00
cash 14100000.00
totalCurrentLiabilities 135000000.00
netDebt 382200000.00
shortLongTermDebtTotal 396300000.00
otherStockholderEquity 319300000.00
totalCurrentAssets 309400000.00
netReceivables 271200000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -16000000.00
nonCurrentAssetsTotal 678400000.00
nonCurrentLiabilitiesTotal 447500000.00
liabilitiesAndStockholdersEquity 987800000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40000000.00
commonStockSharesOutstanding 29200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 927500000.00
intangibleAssets 600600000.00
otherCurrentAssets 20400000.00
totalLiab 525400000.00
totalStockholderEquity 402000000.00
otherCurrentLiab 126400000.00
commonStock 400000.00
retainedEarnings 79400000.00
cash 14100000.00
totalCurrentLiabilities 126400000.00
netDebt 367700000.00
shortLongTermDebtTotal 381800000.00
otherStockholderEquity 328600000.00
totalCurrentAssets 288000000.00
netReceivables 253500000.00
accumulatedOtherComprehensiveIncome -6400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -14600000.00
nonCurrentAssetsTotal 639500000.00
nonCurrentLiabilitiesTotal 399000000.00
liabilitiesAndStockholdersEquity 927400000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36300000.00
commonStockSharesOutstanding 29500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 888600000.00
intangibleAssets 574600000.00
otherCurrentAssets 19300000.00
totalLiab 490700000.00
totalStockholderEquity 397800000.00
otherCurrentLiab 132700000.00
commonStock 400000.00
retainedEarnings 70800000.00
cash 19600000.00
totalCurrentLiabilities 132700000.00
netDebt 250700000.00
shortLongTermDebtTotal 270300000.00
otherStockholderEquity 328800000.00
totalCurrentAssets 277200000.00
netReceivables 238300000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -12200000.00
nonCurrentAssetsTotal 611400000.00
nonCurrentLiabilitiesTotal 358000000.00
liabilitiesAndStockholdersEquity 888500000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 29000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalAssets 681300000.00
intangibleAssets 488700000.00
otherCurrentAssets 9800000.00
totalLiab 315500000.00
totalStockholderEquity 365700000.00
otherCurrentLiab 73200000.00
commonStock 300000.00
retainedEarnings 69300000.00
cash 8900000.00
totalCurrentLiabilities 73200000.00
netDebt 203500000.00
shortLongTermDebtTotal 212400000.00
otherStockholderEquity 296100000.00
totalCurrentAssets 166700000.00
netReceivables 148000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 514600000.00
nonCurrentLiabilitiesTotal 242300000.00
liabilitiesAndStockholdersEquity 681200000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 29600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalAssets 604400000.00
intangibleAssets 446600000.00
otherCurrentAssets 9200000.00
totalLiab 271200000.00
totalStockholderEquity 333300000.00
otherCurrentLiab 50000000.00
commonStock 300000.00
retainedEarnings 51500000.00
cash 6500000.00
totalCurrentLiabilities 50000000.00
netDebt 158600000.00
shortLongTermDebtTotal 165100000.00
otherStockholderEquity 281500000.00
totalCurrentAssets 134600000.00
netReceivables 118900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 469800000.00
nonCurrentLiabilitiesTotal 221200000.00
liabilitiesAndStockholdersEquity 604500000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 29900000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalAssets 421900000.00
intangibleAssets 289400000.00
otherCurrentAssets 8800000.00
totalLiab 131300000.00
totalStockholderEquity 290600000.00
otherCurrentLiab 58500000.00
commonStock 300000.00
retainedEarnings 35200000.00
cash 6600000.00
totalCurrentLiabilities 58500000.00
netDebt 64300000.00
shortLongTermDebtTotal 70900000.00
otherStockholderEquity 255100000.00
totalCurrentAssets 109500000.00
netReceivables 94100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 312400000.00
nonCurrentLiabilitiesTotal 72800000.00
liabilitiesAndStockholdersEquity 421900000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 29100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 430500000.00
intangibleAssets 260100000.00
otherCurrentAssets 9500000.00
totalLiab 116500000.00
totalStockholderEquity 314000000.00
otherCurrentLiab 76300000.00
commonStock 400000.00
retainedEarnings 35900000.00
cash 9500000.00
totalCurrentLiabilities 76300000.00
netDebt 7700000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 278100000.00
totalCurrentAssets 146400000.00
netReceivables 127400000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 284100000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 430500000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 20100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalAssets 285400000.00
intangibleAssets 158500000.00
otherCurrentAssets 4600000.00
totalLiab 37000000.00
totalStockholderEquity 248400000.00
otherCurrentLiab 36400000.00
commonStock 300000.00
retainedEarnings 18100000.00
cash 43100000.00
totalCurrentLiabilities 36400000.00
netDebt -43100000.00
otherStockholderEquity 230000000.00
totalCurrentAssets 113500000.00
netReceivables 65800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 171900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 285400000.00
cashAndShortTermInvestments 43100000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 17200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalAssets 196000000.00
intangibleAssets 119800000.00
otherCurrentAssets 4000000.00
totalLiab 91700000.00
totalStockholderEquity 104200000.00
otherCurrentLiab 31000000.00
commonStock 200000.00
retainedEarnings 11300000.00
cash 3600000.00
totalCurrentLiabilities 31000000.00
netDebt 56400000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 92700000.00
totalCurrentAssets 64300000.00
netReceivables 56700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 131700000.00
nonCurrentLiabilitiesTotal 60700000.00
liabilitiesAndStockholdersEquity 195900000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 14900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalAssets 110600000.00
intangibleAssets 54400000.00
otherCurrentAssets 3100000.00
totalLiab 25000000.00
totalStockholderEquity 85600000.00
otherCurrentLiab 24000000.00
commonStock 200000.00
retainedEarnings 6500000.00
cash 5000000.00
totalCurrentLiabilities 24000000.00
netDebt -5000000.00
otherStockholderEquity 78900000.00
totalCurrentAssets 48200000.00
netReceivables 40100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 62400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 110600000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 13900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 98000000.00
intangibleAssets 41800000.00
otherCurrentAssets 2100000.00
totalLiab 18300000.00
totalStockholderEquity 79600000.00
otherCurrentLiab 17100000.00
commonStock 200000.00
retainedEarnings 3600000.00
cash 19000000.00
totalCurrentLiabilities 17100000.00
netDebt -19000000.00
otherStockholderEquity 75800000.00
totalCurrentAssets 50000000.00
netReceivables 28900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 48000000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 97900000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 10700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalAssets 92200000.00
intangibleAssets 26600000.00
otherCurrentAssets 1800000.00
totalLiab 16900000.00
totalStockholderEquity 75300000.00
otherCurrentLiab 16800000.00
commonStock 200000.00
retainedEarnings -200000.00
cash 31200000.00
totalCurrentLiabilities 16800000.00
netDebt -31200000.00
otherStockholderEquity 75300000.00
totalCurrentAssets 60600000.00
netReceivables 27600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 92200000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 9300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
commonStockSharesOutstanding 9200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
commonStockSharesOutstanding 9200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
commonStockSharesOutstanding 8300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
commonStockSharesOutstanding 8300000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 464101000.00
intangibleAssets 104335000.00
totalLiab 277033000.00
totalStockholderEquity 187068000.00
otherCurrentLiab 37906000.00
commonStock 311967000.00
capitalStock 311967000.00
retainedEarnings -141481000.00
goodWill 166393000.00
cash 22583000.00
totalCurrentLiabilities 130219000.00
currentDeferredRevenue 22487000.00
netDebt 123123000.00
shortTermDebt 16681000.00
shortLongTermDebt 12808000.00
shortLongTermDebtTotal 145706000.00
otherStockholderEquity 11972000.00
totalCurrentAssets 156080000.00
netReceivables 125817000.00
longTermDebt 114382000.00
accountsPayable 53145000.00
accumulatedOtherComprehensiveIncome 4610000.00
nonCurrrentAssetsOther 13219000.00
nonCurrentAssetsTotal 308021000.00
capitalLeaseObligations 18516000.00
nonCurrentLiabilitiesOther 9157000.00
nonCurrentLiabilitiesTotal 146814000.00
liabilitiesAndStockholdersEquity 464101000.00
cashAndShortTermInvestments 22583000.00
propertyPlantAndEquipmentGross 25951000.00
propertyPlantAndEquipmentNet 18077000.00
netWorkingCapital 25861000.00
netInvestedCapital 314258000.00
commonStockSharesOutstanding 94178549.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 447721000.00
intangibleAssets 101927000.00
otherCurrentAssets 9416000.00
totalLiab 247970000.00
totalStockholderEquity 199751000.00
otherCurrentLiab 62043000.00
commonStock 305222000.00
capitalStock 305222000.00
retainedEarnings -111654000.00
otherLiab 9962000.00
goodWill 146088000.00
otherAssets 20423000.00
cash 17655000.00
totalCurrentLiabilities 132895000.00
currentDeferredRevenue 21422000.00
netDebt 110284000.00
shortTermDebt 22826000.00
shortLongTermDebt 19316000.00
shortLongTermDebtTotal 127939000.00
otherStockholderEquity 7130000.00
propertyPlantEquipment 25558000.00
totalCurrentAssets 153725000.00
netTangibleAssets -48264000.00
netReceivables 126654000.00
longTermDebt 87360000.00
accountsPayable 26604000.00
accumulatedOtherComprehensiveIncome -947000.00
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capitalLeaseObligations 21263000.00
nonCurrentLiabilitiesTotal 115075000.00
liabilitiesAndStockholdersEquity 447721000.00
cashAndShortTermInvestments 17655000.00
propertyPlantAndEquipmentGross 30439000.00
propertyPlantAndEquipmentNet 25558000.00
netWorkingCapital 20830000.00
netInvestedCapital 306427000.00
commonStockSharesOutstanding 85297843.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 243261000.00
intangibleAssets 36590000.00
otherCurrentAssets 3923000.00
totalLiab 135249000.00
totalStockholderEquity 108012000.00
otherCurrentLiab 36238000.00
commonStock 197537000.00
capitalStock 197537000.00
retainedEarnings -96190000.00
otherLiab 2980000.00
goodWill 72906000.00
otherAssets 18507000.00
cash 6903000.00
totalCurrentLiabilities 98916000.00
currentDeferredRevenue 10425000.00
netDebt 63507000.00
shortTermDebt 37057000.00
shortLongTermDebt 35134000.00
shortLongTermDebtTotal 70410000.00
otherStockholderEquity 7173000.00
propertyPlantEquipment 19567000.00
totalCurrentAssets 95691000.00
netTangibleAssets -1484000.00
netReceivables 84865000.00
longTermDebt 19817000.00
accountsPayable 15196000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 197537000.00
nonCurrrentAssetsOther 3233000.00
nonCurrentAssetsTotal 147570000.00
capitalLeaseObligations 15459000.00
nonCurrentLiabilitiesTotal 36333000.00
liabilitiesAndStockholdersEquity 243261000.00
cashAndShortTermInvestments 6903000.00
propertyPlantAndEquipmentGross 19567000.00
propertyPlantAndEquipmentNet 19567000.00
netWorkingCapital -3225000.00
netInvestedCapital 162963000.00
commonStockSharesOutstanding 58209375.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol CAD
totalAssets 257816000.00
intangibleAssets 51804000.00
otherCurrentAssets 3195000.00
totalLiab 130447000.00
totalStockholderEquity 127369000.00
otherCurrentLiab 35136000.00
commonStock 195335000.00
capitalStock 195335000.00
retainedEarnings -78780000.00
otherLiab 4057000.00
goodWill 77608000.00
otherAssets 14015000.00
cash 8810000.00
totalCurrentLiabilities 62631000.00
currentDeferredRevenue 9821000.00
netDebt 57651000.00
shortTermDebt 2702000.00
shortLongTermDebt 1143000.00
shortLongTermDebtTotal 66461000.00
otherStockholderEquity 4691000.00
propertyPlantEquipment 18664000.00
totalCurrentAssets 95725000.00
netTangibleAssets -2043000.00
shortTermInvestments 0.00
netReceivables 83720000.00
longTermDebt 52086000.00
inventory 8015000.00
accountsPayable 14972000.00
accumulatedOtherComprehensiveIncome 6123000.00
commonStockTotalEquity 195335000.00
nonCurrrentAssetsOther 2212000.00
nonCurrentAssetsTotal 162091000.00
capitalLeaseObligations 13232000.00
longTermDebtTotal 63759000.00
nonCurrentLiabilitiesTotal 67816000.00
capitalSurpluse 4691000.00
liabilitiesAndStockholdersEquity 257816000.00
cashAndShortTermInvestments 8810000.00
propertyPlantAndEquipmentGross 18664000.00
propertyPlantAndEquipmentNet 18664000.00
netWorkingCapital 33094000.00
netInvestedCapital 180598000.00
commonStockSharesOutstanding 56399499.00
2019-03-31
date 2019-03-31
filing_date 2019-06-19
currency_symbol CAD
totalAssets 236869000.00
intangibleAssets 47551000.00
otherCurrentAssets 3166000.00
totalLiab 85413000.00
totalStockholderEquity 151456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28999000.00
commonStock 186861000.00
capitalStock 186861000.00
retainedEarnings -39113000.00
otherLiab 2175000.00
goodWill 79634000.00
otherAssets 8279000.00
cash 12801000.00
totalCurrentLiabilities 55933000.00
currentDeferredRevenue 6930000.00
netDebt 15504000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 28305000.00
otherStockholderEquity 2239000.00
propertyPlantEquipment 2339000.00
totalCurrentAssets 99066000.00
longTermInvestments 0.00
netTangibleAssets 24271000.00
shortTermInvestments 1324000.00
netReceivables 81775000.00
longTermDebt 27305000.00
inventory 7583000.00
accountsPayable 19004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186861000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2165000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 137803000.00
capitalLeaseObligations 0.00
longTermDebtTotal 27305000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 29480000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2239000.00
liabilitiesAndStockholdersEquity 236869000.00
cashAndShortTermInvestments 14125000.00
propertyPlantAndEquipmentGross 2339000.00
propertyPlantAndEquipmentNet 2339000.00
accumulatedDepreciation 0.00
netWorkingCapital 43133000.00
netInvestedCapital 179761000.00
commonStockSharesOutstanding 36129647.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
totalAssets 115875000.00
intangibleAssets 15149000.00
otherCurrentAssets 1034000.00
totalLiab 83849000.00
totalStockholderEquity 32026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19100000.00
commonStock 54251000.00
retainedEarnings -23927000.00
otherLiab 2390000.00
goodWill 31712000.00
otherAssets 2756000.00
cash 14465000.00
totalCurrentLiabilities 65840000.00
currentDeferredRevenue 2017000.00
netDebt 28176000.00
shortTermDebt 27022000.00
shortLongTermDebt 27022000.00
shortLongTermDebtTotal 42641000.00
otherStockholderEquity 1144000.00
propertyPlantEquipment 1821000.00
totalCurrentAssets 64437000.00
longTermInvestments 0.00
netTangibleAssets -14835000.00
shortTermInvestments 0.00
netReceivables 48938000.00
longTermDebt 15619000.00
inventory 0.00
accountsPayable 17701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2124000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 51438000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18009000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 115875000.00
cashAndShortTermInvestments 14465000.00
propertyPlantAndEquipmentGross 1821000.00
propertyPlantAndEquipmentNet 1821000.00
accumulatedDepreciation 0.00
netWorkingCapital -1403000.00
netInvestedCapital 74667000.00
commonStockSharesOutstanding 46812097.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 86289000.00
intangibleAssets 14167000.00
otherCurrentAssets 963000.00
totalLiab 52921000.00
totalStockholderEquity 33368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10992000.00
commonStock 49384000.00
retainedEarnings -16738000.00
otherLiab 1841000.00
goodWill 21523000.00
otherAssets 1112000.00
cash 8569000.00
totalCurrentLiabilities 37802000.00
currentDeferredRevenue 303000.00
netDebt 7665000.00
shortTermDebt 2956000.00
shortLongTermDebt 2956000.00
shortLongTermDebtTotal 16234000.00
otherStockholderEquity 859000.00
propertyPlantEquipment 1727000.00
totalCurrentAssets 47760000.00
longTermInvestments 0.00
netTangibleAssets -2322000.00
shortTermInvestments 0.00
netReceivables 38228000.00
longTermDebt 13278000.00
inventory 0.00
accountsPayable 23551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 25900000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 38529000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 15119000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 86289000.00
cashAndShortTermInvestments 8569000.00
propertyPlantAndEquipmentGross 1727000.00
propertyPlantAndEquipmentNet 1727000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 46812097.00
2016-03-31
date 2016-03-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 148700000.00
intangibleAssets 16600000.00
otherCurrentAssets 1000000.00
totalLiab 47100000.00
totalStockholderEquity 101600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34600000.00
commonStock 400000.00
retainedEarnings -28000000.00
otherLiab 2324000.00
goodWill 41400000.00
otherAssets 1033000.00
cash 16600000.00
totalCurrentLiabilities 35400000.00
netDebt -9100000.00
shortTermDebt 0.00
shortLongTermDebt 713449.78
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 130200000.00
propertyPlantEquipment 886000.00
totalCurrentAssets 56000000.00
longTermInvestments 0.00
netTangibleAssets -9066000.00
shortTermInvestments 0.00
netReceivables 38400000.00
longTermDebt 252425.91
inventory 0.00
accountsPayable 800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 33600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 92700000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 148700000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11505000.00
2015-03-31
date 2015-03-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 108500000.00
intangibleAssets 600000.00
otherCurrentAssets 2700000.00
totalLiab 21400000.00
totalStockholderEquity 87200000.00
otherCurrentLiab 20500000.00
commonStock 300000.00
retainedEarnings -18800000.00
goodWill 14000000.00
cash 31100000.00
totalCurrentLiabilities 20900000.00
netDebt -30400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 106300000.00
totalCurrentAssets 62400000.00
netReceivables 28600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 46100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 108600000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 13090000.00
2014-03-31
date 2014-03-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 91400000.00
intangibleAssets 1000000.00
otherCurrentAssets 2200000.00
totalLiab 18600000.00
totalStockholderEquity 72800000.00
otherCurrentLiab 17100000.00
commonStock 300000.00
retainedEarnings -21500000.00
goodWill 12800000.00
cash 21600000.00
totalCurrentLiabilities 17800000.00
netDebt -21100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 94400000.00
totalCurrentAssets 44900000.00
netReceivables 21100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 46500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 91400000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 12000000.00
2013-03-31
date 2013-03-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 51400000.00
intangibleAssets 1200000.00
otherCurrentAssets 1500000.00
totalLiab 19000000.00
totalStockholderEquity 32400000.00
otherCurrentLiab 17100000.00
commonStock 300000.00
retainedEarnings -54500000.00
goodWill 12000000.00
cash 16500000.00
totalCurrentLiabilities 17700000.00
netDebt -15900000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 86800000.00
totalCurrentAssets 36100000.00
netReceivables 18100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 51400000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 11600000.00
2012-03-31
date 2012-03-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 52200000.00
intangibleAssets 2100000.00
otherCurrentAssets 800000.00
totalLiab 19900000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 16000000.00
commonStock 300000.00
retainedEarnings -57500000.00
goodWill 12300000.00
cash 10500000.00
totalCurrentLiabilities 17900000.00
netDebt -10400000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 89700000.00
totalCurrentAssets 35100000.00
netReceivables 23800000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 52200000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 12000000.00
2011-03-31
date 2011-03-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 50100000.00
intangibleAssets 3800000.00
otherCurrentAssets 1000000.00
totalLiab 17300000.00
totalStockholderEquity 32900000.00
otherCurrentLiab 17200000.00
commonStock 300000.00
retainedEarnings -56500000.00
goodWill 12000000.00
cash 10900000.00
totalCurrentLiabilities 17200000.00
netDebt -10700000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 92500000.00
totalCurrentAssets 31300000.00
netReceivables 19400000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 50200000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 12200000.00
2010-03-31
date 2010-03-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 76900000.00
intangibleAssets 6600000.00
otherCurrentAssets 2800000.00
totalLiab 18900000.00
totalStockholderEquity 58000000.00
otherCurrentLiab 18600000.00
commonStock 300000.00
retainedEarnings -34900000.00
goodWill 9800000.00
cash 6200000.00
totalCurrentLiabilities 18600000.00
netDebt -5800000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 96000000.00
totalCurrentAssets 35100000.00
shortTermInvestments 7100000.00
netReceivables 19000000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 41800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 76900000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 12100000.00
2009-03-31
date 2009-03-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 81600000.00
intangibleAssets 4400000.00
otherCurrentAssets 2100000.00
totalLiab 11100000.00
totalStockholderEquity 70500000.00
otherCurrentLiab 10600000.00
commonStock 400000.00
retainedEarnings -35700000.00
cash 16600000.00
totalCurrentLiabilities 10600000.00
netDebt -15800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 109500000.00
totalCurrentAssets 46200000.00
shortTermInvestments 13300000.00
netReceivables 14200000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 26100000.00
nonCurrentAssetsTotal 35400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 81600000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 12900000.00
2008-03-31
date 2008-03-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 119800000.00
intangibleAssets 7700000.00
otherCurrentAssets 3100000.00
totalLiab 12700000.00
totalStockholderEquity 107100000.00
otherCurrentLiab 12000000.00
commonStock 300000.00
retainedEarnings 17600000.00
goodWill 45900000.00
cash 7600000.00
totalCurrentLiabilities 12000000.00
netDebt -6800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 91900000.00
totalCurrentAssets 41500000.00
shortTermInvestments 15100000.00
netReceivables 15700000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 78300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 119800000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 13400000.00
2007-03-31
date 2007-03-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 111400000.00
intangibleAssets 4400000.00
otherCurrentAssets 2500000.00
totalLiab 10900000.00
totalStockholderEquity 100500000.00
otherCurrentLiab 10000000.00
commonStock 300000.00
retainedEarnings 10400000.00
goodWill 29600000.00
cash 11500000.00
totalCurrentLiabilities 10000000.00
netDebt -10400000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 94900000.00
totalCurrentAssets 53900000.00
shortTermInvestments 27200000.00
netReceivables 12700000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 57500000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 111400000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 12000000.00
2006-03-31
date 2006-03-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 98300000.00
intangibleAssets 1700000.00
otherCurrentAssets 3100000.00
totalLiab 7600000.00
totalStockholderEquity 90800000.00
otherCurrentLiab 7600000.00
commonStock 300000.00
retainedEarnings 6600000.00
goodWill 18100000.00
cash 7200000.00
totalCurrentLiabilities 7600000.00
netDebt -7200000.00
otherStockholderEquity 86100000.00
totalCurrentAssets 53400000.00
shortTermInvestments 31600000.00
netReceivables 11500000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 44900000.00
liabilitiesAndStockholdersEquity 98400000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 10700000.00
2005-03-31
date 2005-03-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 98300000.00
intangibleAssets 2400000.00
otherCurrentAssets 1800000.00
totalLiab 6100000.00
totalStockholderEquity 92100000.00
otherCurrentLiab 6100000.00
commonStock 400000.00
retainedEarnings 4900000.00
goodWill 17600000.00
cash 6700000.00
totalCurrentLiabilities 6100000.00
netDebt -6700000.00
otherStockholderEquity 88000000.00
totalCurrentAssets 50700000.00
shortTermInvestments 34100000.00
netReceivables 8100000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 47600000.00
liabilitiesAndStockholdersEquity 98200000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 11300000.00
2004-03-31
date 2004-03-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 112200000.00
intangibleAssets 2800000.00
otherCurrentAssets 1600000.00
totalLiab 7300000.00
totalStockholderEquity 104900000.00
otherCurrentLiab 7300000.00
commonStock 400000.00
retainedEarnings 6100000.00
goodWill 14200000.00
cash 36200000.00
totalCurrentLiabilities 7300000.00
netDebt -36200000.00
otherStockholderEquity 100000000.00
totalCurrentAssets 65400000.00
shortTermInvestments 21200000.00
netReceivables 6400000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 46800000.00
liabilitiesAndStockholdersEquity 112200000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 11700000.00
2003-03-31
date 2003-03-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 136000000.00
intangibleAssets 2600000.00
otherCurrentAssets 3200000.00
totalLiab 8600000.00
totalStockholderEquity 127400000.00
otherCurrentLiab 8600000.00
commonStock 500000.00
retainedEarnings 5800000.00
goodWill 15700000.00
cash 45800000.00
totalCurrentLiabilities 8600000.00
netDebt -45700000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 124700000.00
totalCurrentAssets 80900000.00
shortTermInvestments 27700000.00
netReceivables 4200000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 55100000.00
liabilitiesAndStockholdersEquity 136000000.00
cashAndShortTermInvestments 73500000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 11600000.00
2002-03-31
date 2002-03-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 179600000.00
intangibleAssets 2600000.00
otherCurrentAssets 2200000.00
totalLiab 12500000.00
totalStockholderEquity 167100000.00
otherCurrentLiab 12400000.00
commonStock 500000.00
retainedEarnings 43300000.00
goodWill 48000000.00
cash 63900000.00
totalCurrentLiabilities 12400000.00
netDebt -63300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 125900000.00
totalCurrentAssets 90600000.00
shortTermInvestments 18100000.00
netReceivables 6400000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 35100000.00
nonCurrentAssetsTotal 89000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 179600000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 12900000.00
2001-03-31
date 2001-03-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 381600000.00
intangibleAssets 3100000.00
otherCurrentAssets 11600000.00
totalLiab 26200000.00
totalStockholderEquity 355500000.00
otherCurrentLiab 25700000.00
commonStock 400000.00
retainedEarnings 37900000.00
goodWill 51600000.00
cash 218100000.00
totalCurrentLiabilities 25700000.00
netDebt -217600000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 318600000.00
totalCurrentAssets 262700000.00
netReceivables 33000000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 60900000.00
nonCurrentAssetsTotal 118900000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 381700000.00
cashAndShortTermInvestments 218100000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 29200000.00
2000-03-31
date 2000-03-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 990400000.00
intangibleAssets 6300000.00
otherCurrentAssets 33200000.00
totalLiab 570500000.00
totalStockholderEquity 419900000.00
otherCurrentLiab 114100000.00
commonStock 400000.00
retainedEarnings 110500000.00
goodWill 623000000.00
cash 5400000.00
totalCurrentLiabilities 114100000.00
netDebt 428800000.00
shortLongTermDebtTotal 434200000.00
otherStockholderEquity 316400000.00
totalCurrentAssets 315000000.00
netReceivables 276400000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -9000000.00
nonCurrentAssetsTotal 675400000.00
nonCurrentLiabilitiesTotal 456400000.00
liabilitiesAndStockholdersEquity 990400000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 29500000.00
1999-03-31
date 1999-03-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 888600000.00
intangibleAssets 4800000.00
otherCurrentAssets 19300000.00
totalLiab 490700000.00
totalStockholderEquity 397800000.00
otherCurrentLiab 132700000.00
commonStock 400000.00
retainedEarnings 70800000.00
goodWill 569800000.00
cash 19600000.00
totalCurrentLiabilities 132700000.00
netDebt 250700000.00
shortLongTermDebtTotal 270300000.00
otherStockholderEquity 328800000.00
totalCurrentAssets 277200000.00
netReceivables 238300000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -12200000.00
nonCurrentAssetsTotal 611400000.00
nonCurrentLiabilitiesTotal 358000000.00
liabilitiesAndStockholdersEquity 888500000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 29600000.00
1998-03-31
date 1998-03-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 355400000.00
intangibleAssets 2800000.00
otherCurrentAssets 7900000.00
totalLiab 76300000.00
totalStockholderEquity 279100000.00
otherCurrentLiab 57100000.00
commonStock 300000.00
retainedEarnings 27000000.00
goodWill 244200000.00
cash 400000.00
totalCurrentLiabilities 57100000.00
netDebt 16800000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 259200000.00
totalCurrentAssets 89400000.00
netReceivables 81100000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 266000000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 355400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 16500000.00
1997-03-31
date 1997-03-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 98000000.00
intangibleAssets 1900000.00
otherCurrentAssets 2100000.00
totalLiab 18300000.00
totalStockholderEquity 79600000.00
otherCurrentLiab 17100000.00
commonStock 200000.00
retainedEarnings 3600000.00
goodWill 39900000.00
cash 19000000.00
totalCurrentLiabilities 17100000.00
netDebt -19000000.00
otherStockholderEquity 80500000.00
totalCurrentAssets 50000000.00
netReceivables 28900000.00
accumulatedOtherComprehensiveIncome -4700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 48000000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 97900000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 4900000.00
1996-03-31
date 1996-03-31
filing_date 1995-12-31
currency_symbol CAD
totalAssets 51600000.00
intangibleAssets 21300000.00
otherCurrentAssets 2100000.00
totalLiab 39800000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 14400000.00
commonStock 100000.00
retainedEarnings 11500000.00
cash 3500000.00
totalCurrentLiabilities 18600000.00
netDebt 21700000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 200000.00
totalCurrentAssets 25900000.00
netReceivables 20300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 21200000.00
liabilitiesAndStockholdersEquity 51600000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 1900000.00
1995-03-31
date 1995-03-31
filing_date 1994-12-31
currency_symbol CAD
commonStockSharesOutstanding 8300000.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
currency_symbol CAD
investments -71000.00
totalCashFromFinancingActivities -1889000.00
netIncome -9176000.00
changeInCash -19053000.00
beginPeriodCashFlow 27139000.00
endPeriodCashFlow 8086000.00
totalCashFromOperatingActivities -17280000.00
depreciation 7675000.00
dividendsPaid 0.00
changeToAccountReceivables -6171000.00
salePurchaseOfStock -175000.00
capitalExpenditures 71000
changeInWorkingCapital -20931000.00
stockBasedCompensation 1245000.00
otherNonCashItems 3073000.00
freeCashFlow -17351000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
investments -236000.00
changeToLiabilities -9319000.00
totalCashflowsFromInvestingActivities -236000.00
netBorrowings 627000.00
totalCashFromFinancingActivities -2517000.00
changeToOperatingActivities -871000.00
netIncome -7245000.00
changeInCash 4556000.00
beginPeriodCashFlow 22583000.00
endPeriodCashFlow 27139000.00
totalCashFromOperatingActivities 7597000.00
depreciation 8492000.00
changeToAccountReceivables 6718000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities 27768000.00
changeToNetincome 5576000.00
capitalExpenditures 236000
changeInWorkingCapital 774000.00
stockBasedCompensation 1721000.00
otherNonCashItems 3906000.00
freeCashFlow 7361000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
investments -326000.00
changeToLiabilities 1786000.00
totalCashflowsFromInvestingActivities -326000.00
netBorrowings -3632000.00
totalCashFromFinancingActivities -5633000.00
changeToOperatingActivities -1346000.00
netIncome -19993000.00
changeInCash -1436000.00
beginPeriodCashFlow 24019000.00
endPeriodCashFlow 22583000.00
totalCashFromOperatingActivities 4431000.00
depreciation 10414000.00
changeToAccountReceivables 491000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 26245000.00
changeToNetincome 17896000.00
capitalExpenditures 326000
changeInWorkingCapital -3605000.00
stockBasedCompensation 2604000.00
otherNonCashItems 15879000.00
freeCashFlow 4105000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments 1400000.00
changeToLiabilities 6035000.00
totalCashflowsFromInvestingActivities 1400000.00
netBorrowings -35873000.00
totalCashFromFinancingActivities -38327000.00
changeToOperatingActivities 241000.00
netIncome -5505000.00
changeInCash -1893000.00
beginPeriodCashFlow 25912000.00
endPeriodCashFlow 24019000.00
totalCashFromOperatingActivities 34900000.00
depreciation 9031000.00
dividendsPaid 0.00
changeToAccountReceivables 7229000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities 20489000.00
changeToNetincome 5167000.00
capitalExpenditures 886000
changeInWorkingCapital 26097000.00
stockBasedCompensation 1668000.00
otherNonCashItems 3389000.00
freeCashFlow 34014000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
investments -16139000.00
changeToLiabilities -7094000.00
totalCashflowsFromInvestingActivities -16139000.00
netBorrowings 4039000.00
totalCashFromFinancingActivities 3706000.00
changeToOperatingActivities 625000.00
netIncome -435000.00
changeInCash -14426000.00
beginPeriodCashFlow 40338000.00
endPeriodCashFlow 25912000.00
totalCashFromOperatingActivities -2607000.00
depreciation 8310000.00
changeToAccountReceivables 568000.00
salePurchaseOfStock -309000.00
otherCashflowsFromFinancingActivities 7120000.00
changeToNetincome -4221000.00
capitalExpenditures 270000
changeInWorkingCapital -6349000.00
stockBasedCompensation 1738000.00
otherNonCashItems -65000.00
freeCashFlow -2877000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
investments 1335000.00
changeToLiabilities -8858000.00
totalCashflowsFromInvestingActivities 1335000.00
netBorrowings 32977000.00
totalCashFromFinancingActivities 32447000.00
changeToOperatingActivities -357000.00
netIncome -4164000.00
changeInCash 22683000.00
beginPeriodCashFlow 17655000.00
endPeriodCashFlow 40338000.00
totalCashFromOperatingActivities -11359000.00
depreciation 6278000.00
otherCashflowsFromInvestingActivities 3254000.00
changeToAccountReceivables 7462000.00
salePurchaseOfStock -530000.00
otherCashflowsFromFinancingActivities 40543000.00
changeToNetincome 287000.00
capitalExpenditures 1105000
changeInWorkingCapital -13843000.00
stockBasedCompensation 730000.00
otherNonCashItems 12000.00
freeCashFlow -12464000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -17336000.00
changeToLiabilities 4166000.00
totalCashflowsFromInvestingActivities -17336000.00
netBorrowings 6552000.00
totalCashFromFinancingActivities 31140000.00
changeToOperatingActivities -2052000.00
netIncome -7253000.00
changeInCash 8976000.00
beginPeriodCashFlow 8679000.00
endPeriodCashFlow 17655000.00
totalCashFromOperatingActivities -4780000.00
depreciation 5252000.00
otherCashflowsFromInvestingActivities -138000.00
changeToAccountReceivables -2136000.00
salePurchaseOfStock -393000.00
otherCashflowsFromFinancingActivities 120105000.00
changeToNetincome -292000.00
capitalExpenditures 1894000
changeInWorkingCapital -2553000.00
stockBasedCompensation 624000.00
otherNonCashItems -161000.00
freeCashFlow -6674000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -455000.00
changeToLiabilities 5729000.00
totalCashflowsFromInvestingActivities -455000.00
netBorrowings -23893000.00
totalCashFromFinancingActivities -24566000.00
changeToOperatingActivities -184000.00
netIncome -3486000.00
changeInCash -14883000.00
beginPeriodCashFlow 23562000.00
endPeriodCashFlow 8679000.00
totalCashFromOperatingActivities 10148000.00
depreciation 4838000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 3249000.00
changeToAccountReceivables -4222000.00
salePurchaseOfStock -677000.00
otherCashflowsFromFinancingActivities 8357000.00
changeToNetincome 872000.00
capitalExpenditures 450000
changeInWorkingCapital 7842000.00
stockBasedCompensation 841000.00
otherNonCashItems 305000.00
freeCashFlow 9698000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -400000.00
changeToLiabilities -3222000.00
totalCashflowsFromInvestingActivities -400000.00
netBorrowings 20919000.00
totalCashFromFinancingActivities 20829000.00
changeToOperatingActivities 717000.00
netIncome -2777000.00
changeInCash 12909000.00
beginPeriodCashFlow 10653000.00
endPeriodCashFlow 23562000.00
totalCashFromOperatingActivities -7523000.00
depreciation 4697000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 2132000.00
changeToAccountReceivables -7620000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 25756000.00
changeToNetincome 1425000.00
capitalExpenditures 395000
changeInWorkingCapital -10934000.00
stockBasedCompensation 934000.00
otherNonCashItems 463000.00
freeCashFlow -7918000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -747000.00
changeToLiabilities 7373000.00
totalCashflowsFromInvestingActivities -747000.00
netBorrowings 3993000.00
totalCashFromFinancingActivities 3993000.00
changeToOperatingActivities 754000.00
netIncome -2032000.00
changeInCash 3750000.00
beginPeriodCashFlow 6903000.00
endPeriodCashFlow 10653000.00
totalCashFromOperatingActivities 526000.00
depreciation 4933000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory -2679000.00
changeToAccountReceivables -1916000.00
otherCashflowsFromFinancingActivities 27535000.00
changeToNetincome -6963000.00
capitalExpenditures 341000
changeInWorkingCapital 4525000.00
stockBasedCompensation 917000.00
otherNonCashItems -5597000.00
freeCashFlow 185000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -365000.00
changeToLiabilities 5385000.00
totalCashflowsFromInvestingActivities -365000.00
netBorrowings -126000.00
totalCashFromFinancingActivities 174000.00
changeToOperatingActivities 962000.00
netIncome -2525000.00
changeInCash -2526000.00
beginPeriodCashFlow 9429000.00
endPeriodCashFlow 6903000.00
totalCashFromOperatingActivities -2193000.00
depreciation 3548000.00
otherCashflowsFromInvestingActivities -5000.00
changeToAccountReceivables -11973000.00
otherCashflowsFromFinancingActivities 8562000.00
changeToNetincome -253000.00
capitalExpenditures 360000
changeInWorkingCapital -3026000.00
stockBasedCompensation 959000.00
otherNonCashItems 266000.00
freeCashFlow -2553000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -2426000.00
changeToLiabilities 2066000.00
totalCashflowsFromInvestingActivities -1150000.00
netBorrowings 2186000.00
totalCashFromFinancingActivities 2186000.00
changeToOperatingActivities -2431000.00
netIncome -4793000.00
changeInCash 758000.00
beginPeriodCashFlow 8671000.00
endPeriodCashFlow 9429000.00
totalCashFromOperatingActivities 1063000.00
depreciation 3603000.00
otherCashflowsFromInvestingActivities -5000.00
changeToAccountReceivables 2379000.00
otherCashflowsFromFinancingActivities 9988000.00
changeToNetincome 1014000.00
capitalExpenditures 1145000
changeInWorkingCapital 1176000.00
stockBasedCompensation 1406000.00
otherNonCashItems -294000.00
freeCashFlow -82000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -161000.00
changeToLiabilities -2327000.00
totalCashflowsFromInvestingActivities -161000.00
netBorrowings 1263000.00
totalCashFromFinancingActivities 1263000.00
changeToOperatingActivities 686000.00
netIncome -5491000.00
changeInCash -5604000.00
beginPeriodCashFlow 14277000.00
endPeriodCashFlow 8673000.00
totalCashFromOperatingActivities -6066000.00
depreciation 3819000.00
otherCashflowsFromInvestingActivities -5000.00
changeToAccountReceivables -3395000.00
otherCashflowsFromFinancingActivities 17480000.00
changeToNetincome 1090000.00
capitalExpenditures 156000
changeInWorkingCapital -5547000.00
stockBasedCompensation 1658000.00
otherNonCashItems 384000.00
freeCashFlow -6222000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol CAD
investments -1615000.00
changeToLiabilities 2205000.00
totalCashflowsFromInvestingActivities -1615000.00
netBorrowings -1116000.00
totalCashFromFinancingActivities -199000.00
changeToOperatingActivities -91000.00
netIncome -4529000.00
changeInCash 5467000.00
beginPeriodCashFlow 8810000.00
endPeriodCashFlow 14277000.00
totalCashFromOperatingActivities 8123000.00
depreciation 4536000.00
otherCashflowsFromInvestingActivities -1006000.00
changeToAccountReceivables 7706000.00
otherCashflowsFromFinancingActivities 18658000.00
changeToNetincome 203000.00
capitalExpenditures 609000
changeInWorkingCapital 7860000.00
stockBasedCompensation 1565000.00
otherNonCashItems 149000.00
freeCashFlow 7514000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol CAD
investments -8095000.00
changeToLiabilities -1260000.00
totalCashflowsFromInvestingActivities -8095000.00
netBorrowings -1282000.00
totalCashFromFinancingActivities -1213000.00
changeToOperatingActivities 301000.00
netIncome -33975000.00
changeInCash -10981000.00
beginPeriodCashFlow 19791000.00
endPeriodCashFlow 8810000.00
totalCashFromOperatingActivities -2972000.00
depreciation 4374000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 0.00
changeToInventory 2200000.00
changeToAccountReceivables -3904000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 20299000.00
changeToNetincome 28992000.00
capitalExpenditures 1633000
changeInWorkingCapital -2411000.00
stockBasedCompensation 1512000.00
otherNonCashItems 28522000.00
freeCashFlow -4605000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol CAD
investments -9192000.00
changeToLiabilities 815000.00
totalCashflowsFromInvestingActivities -9192000.00
netBorrowings 6629000.00
totalCashFromFinancingActivities 6629000.00
changeToOperatingActivities -90000.00
netIncome -1815000.00
changeInCash 5204000.00
beginPeriodCashFlow 14587000.00
endPeriodCashFlow 19791000.00
totalCashFromOperatingActivities 8081000.00
depreciation 3594000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4587000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 19808000.00
changeToNetincome -385000.00
capitalExpenditures 1792000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6632000.00
stockBasedCompensation 723000.00
otherNonCashItems -437000.00
freeCashFlow 6289000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol CAD
investments -164000.00
changeToLiabilities -6518000.00
totalCashflowsFromInvestingActivities -164000.00
netBorrowings 4107000.00
totalCashFromFinancingActivities 4190000.00
changeToOperatingActivities 434000.00
netIncome -2330000.00
changeInCash 3427000.00
beginPeriodCashFlow 11160000.00
endPeriodCashFlow 14587000.00
totalCashFromOperatingActivities -574000.00
depreciation 3341000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8109000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities 16237000.00
changeToNetincome -212000.00
capitalExpenditures 372000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1421000.00
stockBasedCompensation 453000.00
otherNonCashItems 48000.00
freeCashFlow -946000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol CAD
investments -753000.00
changeToLiabilities 2910000.00
totalCashflowsFromInvestingActivities -753000.00
netBorrowings -4677000.00
totalCashFromFinancingActivities -4664000.00
changeToOperatingActivities -268000.00
netIncome -1547000.00
changeInCash -1641000.00
beginPeriodCashFlow 12801000.00
endPeriodCashFlow 11160000.00
totalCashFromOperatingActivities 4157000.00
depreciation 3337000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 23972000.00
changeToInventory 0.00
changeToAccountReceivables -1170000.00
salePurchaseOfStock 244000.00
otherCashflowsFromFinancingActivities 4761000.00
changeToNetincome -652000.00
capitalExpenditures 740000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2939000.00
stockBasedCompensation 230000.00
otherNonCashItems 125000.00
freeCashFlow 3417000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-19
currency_symbol CAD
investments -1586000.00
changeToLiabilities -453000.00
totalCashflowsFromInvestingActivities 21996000.00
netBorrowings 5806000.00
totalCashFromFinancingActivities 6050000.00
changeToOperatingActivities 353000.00
netIncome -2730000.00
changeInCash -2646000.00
beginPeriodCashFlow 15447000.00
endPeriodCashFlow 12801000.00
totalCashFromOperatingActivities -6915000.00
depreciation 2987000.00
otherCashflowsFromInvestingActivities 22980000.00
dividendsPaid 23972000.00
changeToInventory 0.00
changeToAccountReceivables -6618000.00
salePurchaseOfStock 244000.00
otherCashflowsFromFinancingActivities 58687000.00
changeToNetincome 57000.00
capitalExpenditures 250000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7240000.00
stockBasedCompensation 74000.00
otherNonCashItems -140000.00
freeCashFlow -7165000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol CAD
investments -280630.30
changeToLiabilities -1373689.54
totalCashflowsFromInvestingActivities 5097763.79
netBorrowings -6202268.68
totalCashFromFinancingActivities -3619000.00
changeToOperatingActivities -198179.26
netIncome -5426000.00
changeInCash 12698000.00
beginPeriodCashFlow 2749000.00
endPeriodCashFlow 15447000.00
totalCashFromOperatingActivities -9720000.00
depreciation 2683000.00
otherCashflowsFromInvestingActivities -2331.52
dividendsPaid 23972000.00
changeToInventory 0.00
changeToAccountReceivables 1959000.00
salePurchaseOfStock -64865000.00
otherCashflowsFromFinancingActivities 50047000.00
changeToNetincome -122086.90
capitalExpenditures 807000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6504000.00
stockBasedCompensation 634000.00
otherNonCashItems 143000.00
freeCashFlow -10527000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol CAD
investments -1033406.18
changeToLiabilities -2185451.14
totalCashflowsFromInvestingActivities -93662.19
netBorrowings -9455198.25
totalCashFromFinancingActivities -12114000.00
changeToOperatingActivities -412894.16
netIncome -2123000.00
changeInCash -14222000.00
beginPeriodCashFlow 16971000.00
endPeriodCashFlow 2749000.00
totalCashFromOperatingActivities -1967000.00
depreciation 1686000.00
otherCashflowsFromInvestingActivities -21073.99
dividendsPaid 18710583.83
changeToInventory 0.00
changeToAccountReceivables 4696000.00
salePurchaseOfStock 319260.00
otherCashflowsFromFinancingActivities -12083000.00
changeToNetincome -408991.57
capitalExpenditures 93000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1029000.00
stockBasedCompensation 470000.00
otherNonCashItems 64000.00
freeCashFlow -2060000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
investments -1004095.25
changeToLiabilities 2123464.28
totalCashflowsFromInvestingActivities -264674.65
netBorrowings 3079023.21
totalCashFromFinancingActivities 4060000.00
changeToOperatingActivities -580160.78
netIncome -2196000.00
changeInCash 2506000.00
beginPeriodCashFlow 14465000.00
endPeriodCashFlow 16971000.00
totalCashFromOperatingActivities -1205000.00
depreciation 1716000.00
otherCashflowsFromInvestingActivities 6825.42
dividendsPaid 18179887.76
changeToInventory 0.00
changeToAccountReceivables -5158000.00
salePurchaseOfStock 1750000.00
otherCashflowsFromFinancingActivities 7016000.00
changeToNetincome -357197.03
capitalExpenditures 358000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -261000.00
stockBasedCompensation 476000.00
otherNonCashItems 48000.00
freeCashFlow -1563000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 309765.35
totalCashflowsFromInvestingActivities -13121660.34
netBorrowings 16790056.53
totalCashFromFinancingActivities 1685000.00
changeToOperatingActivities 202896.31
netIncome -3399000.00
changeInCash 3549000.00
beginPeriodCashFlow 10916000.00
endPeriodCashFlow 14465000.00
totalCashFromOperatingActivities 1747000.00
depreciation 1689000.00
otherCashflowsFromInvestingActivities -1644854.02
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 4070000.00
changeToNetincome 3043444.59
capitalExpenditures 180000
changeInWorkingCapital 3021000.00
stockBasedCompensation 1027000.00
otherNonCashItems -405000.00
freeCashFlow 1567000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities -4373056.99
totalCashflowsFromInvestingActivities -663212.44
netBorrowings 2389796.73
totalCashFromFinancingActivities 2681000.00
changeToOperatingActivities -137106.42
netIncome -573000.00
changeInCash 6632000.00
beginPeriodCashFlow 4284000.00
endPeriodCashFlow 10916000.00
totalCashFromOperatingActivities 4783000.00
depreciation 1635000.00
otherCashflowsFromInvestingActivities -6377.04
dividendsPaid 19108808.29
changeToInventory 0.00
changeToAccountReceivables 8408000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities 2673000.00
changeToNetincome 757273.81
capitalExpenditures 824000
changeInWorkingCapital 2766000.00
stockBasedCompensation 941000.00
otherNonCashItems 45000.00
freeCashFlow 3959000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 159884.88
totalCashflowsFromInvestingActivities -5861379.81
netBorrowings 11825085.94
totalCashFromFinancingActivities 450000.00
changeToOperatingActivities -6319450.00
netIncome -1088000.00
changeInCash -200000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities -650000.00
depreciation 990000.00
otherCashflowsFromInvestingActivities -3997.12
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 140000.00
changeToNetincome 668318.81
capitalExpenditures 80000
changeInWorkingCapital 260000.00
otherNonCashItems 98000.00
freeCashFlow -730000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities -154261.47
totalCashflowsFromInvestingActivities -6506748.94
netBorrowings 1576552.26
totalCashFromFinancingActivities -4160000.00
changeToOperatingActivities -12340.92
netIncome -1200000.00
changeInCash -6140000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 17360000.00
totalCashFromOperatingActivities -1970000.00
depreciation 1060000.00
otherCashflowsFromInvestingActivities -1622059.39
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 2760000.00
otherCashflowsFromFinancingActivities -6920000.00
changeToNetincome 1324334.75
capitalExpenditures 40000
changeInWorkingCapital -3680000.00
otherNonCashItems 300000.00
freeCashFlow -2010000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalCashFromFinancingActivities 2290000.00
netIncome -3600000.00
changeInCash -2670000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 23730000.00
totalCashFromOperatingActivities -4950000.00
depreciation 1070000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 2290000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital -20000.00
otherNonCashItems 1840000.00
freeCashFlow -4980000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalCashFromFinancingActivities 4130000.00
netIncome -4600000.00
changeInCash 10000000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities 5990000.00
depreciation 1400000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 2080000.00
otherCashflowsFromFinancingActivities 2050000.00
capitalExpenditures 70000
changeInWorkingCapital 2270000.00
otherNonCashItems 680000.00
freeCashFlow 5920000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalCashFromFinancingActivities -790000.00
netIncome 100000.00
changeInCash 1880000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 15780000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1370000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities -1270000.00
capitalExpenditures 130000
changeInWorkingCapital 450000.00
otherNonCashItems 890000.00
freeCashFlow 2670000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalCashFromFinancingActivities -1720000.00
netIncome 1700000.00
changeInCash 3850000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 14250000.00
totalCashFromOperatingActivities 5830000.00
depreciation 1360000.00
salePurchaseOfStock 880000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 240000
changeInWorkingCapital 1980000.00
otherNonCashItems -460000.00
freeCashFlow 5590000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
totalCashFromFinancingActivities 1670000.00
netIncome -1000000.00
changeInCash -5510000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 11090000.00
totalCashFromOperatingActivities -7070000.00
depreciation 1440000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 1810000.00
otherCashflowsFromFinancingActivities -140000.00
capitalExpenditures 60000
changeInWorkingCapital -8370000.00
otherNonCashItems 1710000.00
freeCashFlow -7130000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalCashFromFinancingActivities 7110000.00
netIncome -6200000.00
changeInCash -11400000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 3100000.00
depreciation 840000.00
changeToInventory 0.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 580000.00
otherCashflowsFromFinancingActivities 6530000.00
capitalExpenditures 50000
changeInWorkingCapital 3310000.00
otherNonCashItems 1470000.00
freeCashFlow 3050000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalCashFromFinancingActivities 110000.00
netIncome 1300000.00
changeInCash 570000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 25870000.00
totalCashFromOperatingActivities 4120000.00
depreciation 540000.00
changeToInventory 0.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 80000
changeInWorkingCapital 400000.00
otherNonCashItems 1160000.00
freeCashFlow 4040000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalCashFromFinancingActivities 710000.00
netIncome 600000.00
changeInCash 1650000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 25650000.00
totalCashFromOperatingActivities 1190000.00
depreciation 460000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 160000
changeInWorkingCapital -1210000.00
otherNonCashItems 890000.00
freeCashFlow 1030000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalCashFromFinancingActivities 320000.00
netIncome -1200000.00
changeInCash -9730000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 21370000.00
totalCashFromOperatingActivities -4240000.00
depreciation 340000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities -5770000.00
capitalExpenditures 140000
changeInWorkingCapital -3250000.00
otherNonCashItems 710000.00
freeCashFlow -4380000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalCashFromFinancingActivities 740000.00
netIncome 700000.00
changeInCash 1110000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow 30010000.00
totalCashFromOperatingActivities 480000.00
depreciation 320000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 460000.00
otherCashflowsFromFinancingActivities 280000.00
capitalExpenditures 40000
changeInWorkingCapital -1770000.00
otherNonCashItems 160000.00
freeCashFlow 440000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalCashFromFinancingActivities -420000.00
netIncome 1100000.00
changeInCash 4500000.00
beginPeriodCashFlow 23100000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 4990000.00
depreciation 300000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -340000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 60000
changeInWorkingCapital 2520000.00
otherNonCashItems 440000.00
freeCashFlow 4930000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
totalCashFromFinancingActivities 540000.00
netIncome 1900000.00
changeInCash 4320000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 23920000.00
totalCashFromOperatingActivities 3850000.00
depreciation 310000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 690000.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 70000
changeInWorkingCapital 150000.00
otherNonCashItems 160000.00
freeCashFlow 3780000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalCashFromFinancingActivities 220000.00
netIncome 800000.00
changeInCash -2810000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 18790000.00
totalCashFromOperatingActivities -2950000.00
depreciation 330000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 70000
changeInWorkingCapital -4890000.00
otherNonCashItems 410000.00
freeCashFlow -3020000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalCashFromFinancingActivities 470000.00
netIncome 34000000.00
changeInCash 2920000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 20920000.00
totalCashFromOperatingActivities 2500000.00
depreciation 390000.00
changeToInventory 0.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 40000
changeInWorkingCapital -240000.00
otherNonCashItems -350000.00
freeCashFlow 2460000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalCashFromFinancingActivities 370000.00
netIncome 1800000.00
changeInCash 6120000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 18220000.00
totalCashFromOperatingActivities 5980000.00
depreciation 390000.00
changeToAccountReceivables 5500000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 110000
changeInWorkingCapital 3400000.00
otherNonCashItems 380000.00
freeCashFlow 5870000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalCashFromFinancingActivities -590000.00
netIncome 1400000.00
changeInCash -2110000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 11690000.00
totalCashFromOperatingActivities -1390000.00
depreciation 440000.00
changeToInventory 0.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -590000.00
otherCashflowsFromFinancingActivities -140000.00
capitalExpenditures 70000
changeInWorkingCapital -3610000.00
otherNonCashItems 370000.00
freeCashFlow -1460000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
totalCashFromFinancingActivities -520000.00
netIncome -900000.00
changeInCash -3150000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 13350000.00
totalCashFromOperatingActivities -2220000.00
depreciation 380000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -520000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 310000
changeInWorkingCapital -2210000.00
otherNonCashItems 500000.00
freeCashFlow -2530000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalCashFromFinancingActivities -180000.00
netIncome 300000.00
changeInCash 3660000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 16460000.00
totalCashFromOperatingActivities 3900000.00
depreciation 520000.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 40000
changeInWorkingCapital 2720000.00
otherNonCashItems 390000.00
freeCashFlow 3860000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalCashFromFinancingActivities -1220000.00
netIncome 800000.00
changeInCash 4100000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 5440000.00
depreciation 500000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock -1230000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 120000
changeInWorkingCapital 4080000.00
otherNonCashItems 60000.00
freeCashFlow 5320000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
totalCashFromFinancingActivities -360000.00
netIncome 100000.00
changeInCash 90000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 8890000.00
totalCashFromOperatingActivities 640000.00
depreciation 480000.00
changeToInventory 0.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock -330000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 80000
changeInWorkingCapital -340000.00
otherNonCashItems 400000.00
freeCashFlow 560000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalCashFromFinancingActivities -170000.00
netIncome 200000.00
changeInCash -1540000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 8960000.00
totalCashFromOperatingActivities -1150000.00
depreciation 460000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 120000
changeInWorkingCapital -2140000.00
otherNonCashItems 330000.00
freeCashFlow -1270000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalCashFromFinancingActivities -70000.00
netIncome -1900000.00
changeInCash -2920000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 11080000.00
totalCashFromOperatingActivities 40000.00
depreciation 750000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 90000
changeInWorkingCapital -1520000.00
stockBasedCompensation 0.00
otherNonCashItems 2650000.00
freeCashFlow -50000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalCashFromFinancingActivities -2950000.00
netIncome 1500000.00
changeInCash 970000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 12870000.00
totalCashFromOperatingActivities 4090000.00
depreciation 710000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -2910000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 40000
changeInWorkingCapital 2960000.00
otherNonCashItems -1080000.00
freeCashFlow 4050000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalCashFromFinancingActivities 70000.00
netIncome 400000.00
changeInCash 2760000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 11960000.00
totalCashFromOperatingActivities 2880000.00
depreciation 700000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 190000
changeInWorkingCapital 120000.00
otherNonCashItems 1660000.00
freeCashFlow 2690000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalCashFromFinancingActivities 90000.00
netIncome 300000.00
changeInCash -1370000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 9530000.00
totalCashFromOperatingActivities -1240000.00
depreciation 690000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 190000
changeInWorkingCapital -2300000.00
otherNonCashItems 70000.00
freeCashFlow -1430000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalCashFromFinancingActivities 90000.00
netIncome -200000.00
changeInCash 1520000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 11220000.00
totalCashFromOperatingActivities 1610000.00
depreciation 1020000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 30000
changeInWorkingCapital 100000.00
otherNonCashItems 810000.00
freeCashFlow 1580000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalCashFromFinancingActivities 40000.00
netIncome -23600000.00
changeInCash 1280000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 9980000.00
totalCashFromOperatingActivities 1380000.00
depreciation 1050000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 190000
changeInWorkingCapital 1140000.00
otherNonCashItems 400000.00
freeCashFlow 1190000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
totalCashFromFinancingActivities 40000.00
netIncome -100000.00
changeInCash 5680000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 8380000.00
totalCashFromOperatingActivities 3880000.00
depreciation 1030000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 60000
changeInWorkingCapital 2730000.00
otherNonCashItems 280000.00
freeCashFlow 3820000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalCashFromFinancingActivities 60000.00
netIncome -700000.00
changeInCash -3310000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 2890000.00
totalCashFromOperatingActivities -6150000.00
depreciation 1040000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 100000
changeInWorkingCapital -6340000.00
otherNonCashItems 310000.00
freeCashFlow -6250000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalCashFromFinancingActivities 70000.00
netIncome -2000000.00
changeInCash -6060000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 5940000.00
totalCashFromOperatingActivities 70000.00
depreciation 620000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 0
changeInWorkingCapital 260000.00
stockBasedCompensation 0.00
otherNonCashItems 170000.00
freeCashFlow 70000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalCashFromFinancingActivities -260000.00
netIncome -300000.00
changeInCash 1200000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 900000.00
depreciation 760000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 10000
changeInWorkingCapital 50000.00
otherNonCashItems 480000.00
freeCashFlow 890000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalCashFromFinancingActivities -180000.00
netIncome -1500000.00
changeInCash 1120000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 13120000.00
totalCashFromOperatingActivities 1740000.00
depreciation 810000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 0
changeInWorkingCapital 3060000.00
otherNonCashItems 490000.00
freeCashFlow 1740000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalCashFromFinancingActivities -40000.00
netIncome -600000.00
changeInCash -5070000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 11530000.00
totalCashFromOperatingActivities -2990000.00
depreciation 880000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 30000
changeInWorkingCapital -3440000.00
otherNonCashItems 570000.00
freeCashFlow -3020000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalCashFromFinancingActivities -1780000.00
netIncome -33800000.00
changeInCash 6020000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 14520000.00
totalCashFromOperatingActivities 5930000.00
depreciation 1030000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -1710000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 50000
changeInWorkingCapital 4090000.00
otherNonCashItems 30210000.00
freeCashFlow 5880000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalCashFromFinancingActivities -3470000.00
netIncome 800000.00
changeInCash -1760000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 8140000.00
totalCashFromOperatingActivities 2460000.00
depreciation 890000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -3420000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 80000
changeInWorkingCapital 470000.00
otherNonCashItems 430000.00
freeCashFlow 2380000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalCashFromFinancingActivities 470000.00
netIncome -20300000.00
changeInCash 4000000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 3620000.00
depreciation 1050000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 510000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 70000
changeInWorkingCapital 1820000.00
stockBasedCompensation 0.00
otherNonCashItems 25470000.00
freeCashFlow 3550000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalCashFromFinancingActivities 190000.00
netIncome 200000.00
changeInCash -1870000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 5730000.00
totalCashFromOperatingActivities -3760000.00
depreciation 1050000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 130000
changeInWorkingCapital -5640000.00
otherNonCashItems 630000.00
freeCashFlow -3890000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalCashFromFinancingActivities 1110000.00
netIncome 5700000.00
changeInCash -70000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 7630000.00
totalCashFromOperatingActivities 5810000.00
depreciation 710000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 710000.00
capitalExpenditures 30000
changeInWorkingCapital 4680000.00
otherNonCashItems 290000.00
freeCashFlow 5840000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalCashFromFinancingActivities 440000.00
netIncome 1100000.00
changeInCash -640000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 8260000.00
totalCashFromOperatingActivities 2320000.00
depreciation 630000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 270000
changeInWorkingCapital -210000.00
otherNonCashItems 450000.00
freeCashFlow 2050000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalCashFromFinancingActivities 270000.00
netIncome 1100000.00
changeInCash 1920000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 9720000.00
totalCashFromOperatingActivities 2860000.00
depreciation 630000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 530000.00
otherCashflowsFromFinancingActivities -260000.00
capitalExpenditures 1040000
changeInWorkingCapital 410000.00
otherNonCashItems 60000.00
freeCashFlow 1820000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
totalCashFromFinancingActivities 1910000.00
netIncome 1000000.00
changeInCash -3580000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 7920000.00
totalCashFromOperatingActivities -1680000.00
depreciation 660000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 1680000.00
otherCashflowsFromFinancingActivities 230000.00
capitalExpenditures 1160000
changeInWorkingCapital -3930000.00
otherNonCashItems 10000.00
freeCashFlow -2840000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalCashFromFinancingActivities 630000.00
netIncome 1400000.00
changeInCash -2780000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 10920000.00
totalCashFromOperatingActivities 6010000.00
depreciation 560000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities 190000.00
capitalExpenditures 1190000
changeInWorkingCapital 3530000.00
otherNonCashItems 30000.00
freeCashFlow 4820000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalCashFromFinancingActivities 360000.00
netIncome 1200000.00
changeInCash 3900000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 2470000.00
depreciation 510000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 1060000.00
capitalExpenditures 270000
changeInWorkingCapital -110000.00
otherNonCashItems 190000.00
freeCashFlow 2200000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalCashFromFinancingActivities 1140000.00
netIncome 500000.00
changeInCash -430000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 10270000.00
totalCashFromOperatingActivities -870000.00
depreciation 520000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 1140000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 180000
changeInWorkingCapital -2610000.00
otherNonCashItems 440000.00
freeCashFlow -1050000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalCashFromFinancingActivities 420000.00
netIncome 500000.00
changeInCash 3400000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 1540000.00
depreciation 400000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities 1440000.00
capitalExpenditures 180000
changeInWorkingCapital 120000.00
otherNonCashItems 220000.00
freeCashFlow 1360000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalCashFromFinancingActivities 1080000.00
netIncome 300000.00
changeInCash -6090000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 6910000.00
totalCashFromOperatingActivities -1040000.00
depreciation 240000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 1080000.00
otherCashflowsFromFinancingActivities -6130000.00
capitalExpenditures 250000
changeInWorkingCapital -1860000.00
otherNonCashItems 100000.00
freeCashFlow -1290000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalCashFromFinancingActivities 290000.00
netIncome 900000.00
changeInCash 5570000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 13670000.00
totalCashFromOperatingActivities 930000.00
depreciation 350000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 4340000.00
capitalExpenditures 180000
changeInWorkingCapital -200000.00
otherNonCashItems -400000.00
freeCashFlow 750000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
changeInCash -2110000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 7990000.00
totalCashFromOperatingActivities -260000.00
depreciation 310000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1940000.00
capitalExpenditures 190000
changeInWorkingCapital -1340000.00
otherNonCashItems -110000.00
freeCashFlow -450000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalCashFromFinancingActivities -1880000.00
netIncome 200000.00
changeInCash 3430000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 10130000.00
totalCashFromOperatingActivities 1680000.00
depreciation 370000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -1880000.00
otherCashflowsFromFinancingActivities 3630000.00
capitalExpenditures 20000
changeInWorkingCapital 980000.00
otherNonCashItems -30000.00
freeCashFlow 1660000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalCashFromFinancingActivities -3830000.00
netIncome 500000.00
changeInCash -8780000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 7120000.00
totalCashFromOperatingActivities 1850000.00
depreciation 380000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock -3830000.00
otherCashflowsFromFinancingActivities -6790000.00
capitalExpenditures 90000
changeInWorkingCapital 1410000.00
otherNonCashItems -440000.00
freeCashFlow 1760000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalCashFromFinancingActivities -1630000.00
netIncome -1300000.00
changeInCash -12420000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 16980000.00
totalCashFromOperatingActivities 420000.00
depreciation 270000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -1630000.00
otherCashflowsFromFinancingActivities -11220000.00
capitalExpenditures 170000
changeInWorkingCapital 1720000.00
otherNonCashItems -250000.00
freeCashFlow 250000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalCashFromFinancingActivities 190000.00
netIncome -100000.00
changeInCash -4090000.00
beginPeriodCashFlow 32800000.00
endPeriodCashFlow 28710000.00
totalCashFromOperatingActivities -310000.00
depreciation 260000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities -3970000.00
capitalExpenditures 100000
changeInWorkingCapital -870000.00
stockBasedCompensation 0.00
otherNonCashItems 540000.00
freeCashFlow -410000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalCashFromFinancingActivities 290000.00
netIncome 100000.00
changeInCash -3730000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 32470000.00
totalCashFromOperatingActivities -2650000.00
depreciation 260000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities -1370000.00
capitalExpenditures 40000
changeInWorkingCapital -2460000.00
otherNonCashItems -660000.00
freeCashFlow -2690000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalCashFromFinancingActivities -240000.00
netIncome 800000.00
changeInCash -350000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow 37750000.00
totalCashFromOperatingActivities 2610000.00
depreciation 350000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -240000.00
otherCashflowsFromFinancingActivities -2720000.00
capitalExpenditures 50000
changeInWorkingCapital 2030000.00
otherNonCashItems 1270000.00
freeCashFlow 2560000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalCashFromFinancingActivities -50000.00
netIncome 200000.00
changeInCash -870000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 37830000.00
totalCashFromOperatingActivities 670000.00
depreciation 360000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -1490000.00
capitalExpenditures 20000
changeInWorkingCapital 130000.00
otherNonCashItems -160000.00
freeCashFlow 650000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalCashFromFinancingActivities -1010000.00
netIncome 200000.00
changeInCash -3900000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities 320000.00
depreciation 310000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 80000
changeInWorkingCapital -270000.00
otherNonCashItems -80000.00
freeCashFlow 240000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalCashFromFinancingActivities -450000.00
netIncome 100000.00
changeInCash 3330000.00
beginPeriodCashFlow 45800000.00
endPeriodCashFlow 49130000.00
totalCashFromOperatingActivities -2360000.00
depreciation 310000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -380000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 120000
changeInWorkingCapital -1070000.00
otherNonCashItems -1770000.00
freeCashFlow -2480000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalCashFromFinancingActivities -200000.00
netIncome -13200000.00
changeInCash 2950000.00
beginPeriodCashFlow 43300000.00
endPeriodCashFlow 46250000.00
totalCashFromOperatingActivities -480000.00
depreciation 370000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 130000
changeInWorkingCapital -260000.00
otherNonCashItems 12610000.00
freeCashFlow -610000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
totalCashFromFinancingActivities -780000.00
netIncome -900000.00
changeInCash -10520000.00
beginPeriodCashFlow 51600000.00
endPeriodCashFlow 41080000.00
totalCashFromOperatingActivities 170000.00
depreciation 360000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -660000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 70000
changeInWorkingCapital 550000.00
otherNonCashItems -280000.00
freeCashFlow 100000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalCashFromFinancingActivities -180000.00
netIncome -900000.00
changeInCash 14400000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 54300000.00
totalCashFromOperatingActivities -1090000.00
depreciation 380000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 70000
changeInWorkingCapital 510000.00
otherNonCashItems -1080000.00
freeCashFlow -1160000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalCashFromFinancingActivities -80000.00
netIncome -22200000.00
changeInCash -24050000.00
beginPeriodCashFlow 63900000.00
endPeriodCashFlow 39850000.00
totalCashFromOperatingActivities -4420000.00
depreciation 460000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -140000.00
capitalExpenditures 80000
changeInWorkingCapital 950000.00
otherNonCashItems 16370000.00
freeCashFlow -4500000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalCashFromFinancingActivities -1450000.00
netIncome -2500000.00
changeInCash 11040000.00
beginPeriodCashFlow 50800000.00
endPeriodCashFlow 61840000.00
totalCashFromOperatingActivities -770000.00
depreciation 2140000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -5970000.00
otherCashflowsFromFinancingActivities 4520000.00
capitalExpenditures 150000
changeInWorkingCapital 23810000.00
stockBasedCompensation 0.00
otherNonCashItems -24380000.00
freeCashFlow -920000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalCashFromFinancingActivities -1060000.00
netIncome 100000.00
changeInCash -4680000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 48320000.00
totalCashFromOperatingActivities 27050000.00
depreciation 2090000.00
changeToAccountReceivables 2700000.00
otherCashflowsFromFinancingActivities -1060000.00
capitalExpenditures 150000
changeInWorkingCapital 1890000.00
otherNonCashItems 22830000.00
freeCashFlow 26900000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
totalCashFromFinancingActivities -2870000.00
netIncome -2000000.00
changeInCash -14500000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow 54900000.00
totalCashFromOperatingActivities -11450000.00
depreciation 2130000.00
changeToAccountReceivables 1600000.00
otherCashflowsFromFinancingActivities -2870000.00
capitalExpenditures 390000
changeInWorkingCapital 1500000.00
otherNonCashItems -13230000.00
freeCashFlow -11840000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
totalCashFromFinancingActivities -203250000.00
netIncome 7100000.00
changeInCash -155140000.00
beginPeriodCashFlow 218100000.00
endPeriodCashFlow 62960000.00
totalCashFromOperatingActivities -3430000.00
depreciation 2100000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities -203470000.00
capitalExpenditures 420000
changeInWorkingCapital -1990000.00
otherNonCashItems -11110000.00
freeCashFlow -3850000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalCashFromFinancingActivities 3000000.00
netIncome -12100000.00
changeInCash 75030000.00
beginPeriodCashFlow 150600000.00
endPeriodCashFlow 225630000.00
totalCashFromOperatingActivities 9660000.00
depreciation 2740000.00
changeToAccountReceivables 9800000.00
salePurchaseOfStock -470000.00
otherCashflowsFromFinancingActivities 3470000.00
capitalExpenditures 1920000
changeInWorkingCapital -8070000.00
stockBasedCompensation 0.00
otherNonCashItems 27110000.00
freeCashFlow 7740000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalCashFromFinancingActivities -148450000.00
netIncome 91200000.00
changeInCash 138940000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 139440000.00
totalCashFromOperatingActivities -11440000.00
depreciation 1640000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -8670000.00
otherCashflowsFromFinancingActivities -139780000.00
capitalExpenditures 170000
changeInWorkingCapital 4430000.00
otherNonCashItems -108710000.00
freeCashFlow -11610000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
totalCashFromFinancingActivities -289230000.00
netIncome -157900000.00
changeInCash 1310000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1610000.00
totalCashFromOperatingActivities 4490000.00
depreciation 1610000.00
changeToAccountReceivables 198100000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -289300000.00
capitalExpenditures 180000
changeInWorkingCapital 8600000.00
stockBasedCompensation 0.00
otherNonCashItems 152160000.00
freeCashFlow 4310000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalCashFromFinancingActivities -20530000.00
netIncome 2800000.00
changeInCash -5070000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 9130000.00
totalCashFromOperatingActivities 20620000.00
depreciation 1550000.00
changeToAccountReceivables -261900000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -20560000.00
capitalExpenditures 10000
changeInWorkingCapital -2340000.00
otherNonCashItems 18610000.00
freeCashFlow 20610000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities -320000.00
netIncome 11300000.00
changeInCash 5050000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 6150000.00
totalCashFromOperatingActivities 10790000.00
depreciation 30000.00
changeToAccountReceivables 279200000.00
salePurchaseOfStock -2020000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 490000
changeInWorkingCapital -4540000.00
otherNonCashItems 6040000.00
freeCashFlow 11280000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalCashFromFinancingActivities 39500000.00
netIncome 11600000.00
changeInCash -7770000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 6330000.00
totalCashFromOperatingActivities -2810000.00
depreciation -7110000.00
changeToAccountReceivables -16800000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 39360000.00
capitalExpenditures 1680000
changeInWorkingCapital 48830000.00
otherNonCashItems -54910000.00
freeCashFlow -1130000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalCashFromFinancingActivities 24900000.00
netIncome 23800000.00
changeInCash -7660000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 6440000.00
totalCashFromOperatingActivities 5840000.00
depreciation 1130000.00
changeToAccountReceivables -17700000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 24860000.00
capitalExpenditures 2120000
changeInWorkingCapital -16870000.00
otherNonCashItems -5660000.00
freeCashFlow 7960000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalCashFromFinancingActivities 116400000.00
netIncome 9700000.00
changeInCash -3120000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 16480000.00
totalCashFromOperatingActivities -6740000.00
depreciation 7280000.00
changeToAccountReceivables -15200000.00
salePurchaseOfStock 1430000.00
otherCashflowsFromFinancingActivities 114970000.00
capitalExpenditures 4530000
changeInWorkingCapital -26440000.00
otherNonCashItems 230000.00
freeCashFlow -11270000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities 59880000.00
netIncome -18200000.00
changeInCash 1870000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 10770000.00
totalCashFromOperatingActivities -22610000.00
depreciation -14340000.00
changeToAccountReceivables -90300000.00
salePurchaseOfStock -1170000.00
otherCashflowsFromFinancingActivities 61050000.00
capitalExpenditures 0
changeInWorkingCapital 20750000.00
otherNonCashItems -10820000.00
freeCashFlow -22610000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalCashFromFinancingActivities 40950000.00
netIncome 18500000.00
changeInCash 2310000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 8810000.00
totalCashFromOperatingActivities 19490000.00
depreciation 5730000.00
changeToAccountReceivables -29100000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities 40540000.00
capitalExpenditures 3120000
changeInWorkingCapital -1820000.00
otherNonCashItems -3400000.00
freeCashFlow 16370000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalCashFromFinancingActivities 88340000.00
netIncome 15900000.00
changeInCash 3500000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 9970000.00
depreciation 4580000.00
changeToAccountReceivables -24800000.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities 87780000.00
capitalExpenditures 4250000
changeInWorkingCapital -6360000.00
otherNonCashItems -3080000.00
freeCashFlow 5720000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalCashFromFinancingActivities 56180000.00
netIncome 10300000.00
changeInCash 1450000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 10950000.00
totalCashFromOperatingActivities 2790000.00
depreciation 4030000.00
changeToAccountReceivables 33300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 55980000.00
capitalExpenditures 4840000
changeInWorkingCapital -12570000.00
otherNonCashItems 2200000.00
freeCashFlow -2050000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 20700000.00
netIncome 7300000.00
changeInCash -39630000.00
beginPeriodCashFlow 43100000.00
endPeriodCashFlow 3470000.00
totalCashFromOperatingActivities 16670000.00
depreciation 4360000.00
changeToAccountReceivables -61600000.00
salePurchaseOfStock 13460000.00
otherCashflowsFromFinancingActivities 7240000.00
capitalExpenditures 5150000
changeInWorkingCapital -9710000.00
otherNonCashItems 13040000.00
freeCashFlow 11520000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalCashFromFinancingActivities 71030000.00
netIncome 6800000.00
changeInCash 39230000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 42830000.00
totalCashFromOperatingActivities 6180000.00
depreciation 1990000.00
changeToAccountReceivables -9100000.00
salePurchaseOfStock 130650000.00
otherCashflowsFromFinancingActivities -59620000.00
capitalExpenditures 1990000
changeInWorkingCapital -2180000.00
otherNonCashItems 100000.00
freeCashFlow 4190000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalCashFromFinancingActivities 56530000.00
netIncome 5000000.00
changeInCash -1660000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 3340000.00
totalCashFromOperatingActivities 1450000.00
depreciation 1480000.00
changeToAccountReceivables -16600000.00
otherCashflowsFromFinancingActivities 56530000.00
capitalExpenditures 2140000
changeInWorkingCapital -3360000.00
otherNonCashItems -20000.00
freeCashFlow -690000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalCashFromFinancingActivities 430000.00
netIncome 3000000.00
changeInCash -13690000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 5310000.00
totalCashFromOperatingActivities -1210000.00
depreciation 960000.00
changeToAccountReceivables -11200000.00
otherCashflowsFromFinancingActivities 430000.00
capitalExpenditures 500000
changeInWorkingCapital -3890000.00
otherNonCashItems 200000.00
freeCashFlow -1710000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities 50620000.00
netIncome -100000.00
changeInCash 21350000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 52550000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1280000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 95310000.00
otherCashflowsFromFinancingActivities -44690000.00
capitalExpenditures 2560000
changeInWorkingCapital -3610000.00
otherNonCashItems 9200000.00
freeCashFlow 3340000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalCashFromFinancingActivities -470000.00
netIncome 2800000.00
changeInCash -520000.00
beginPeriodCashFlow 20411000.00
endPeriodCashFlow -520000.00
totalCashFromOperatingActivities 110000.00
depreciation 410000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -580000.00
capitalExpenditures 170000
changeInWorkingCapital -1400000.00
otherNonCashItems -1700000.00
freeCashFlow -60000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalCashFromFinancingActivities -120000.00
netIncome 2200000.00
changeInCash 620000.00
beginPeriodCashFlow 19791000.00
endPeriodCashFlow 20411000.00
totalCashFromOperatingActivities 800000.00
depreciation 410000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 60000
changeInWorkingCapital -290000.00
otherNonCashItems -1520000.00
freeCashFlow 740000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalCashFromFinancingActivities 5320000.00
netIncome 500000.00
changeInCash 10000.00
beginPeriodCashFlow 19791000.00
endPeriodCashFlow 19801000.00
totalCashFromOperatingActivities -950000.00
depreciation 360000.00
otherCashflowsFromFinancingActivities 5320000.00
capitalExpenditures 260000
changeInWorkingCapital -1580000.00
otherNonCashItems -230000.00
freeCashFlow -1210000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
investments -13728000.00
totalCashFromFinancingActivities -11326000.00
netIncome -30097000.00
changeInCash 4928000.00
beginPeriodCashFlow 17655000.00
endPeriodCashFlow 22583000.00
totalCashFromOperatingActivities 28882000.00
issuanceOfCapitalStock 0.00
depreciation 34033000.00
changeToAccountReceivables 15750000.00
salePurchaseOfStock -1033000.00
otherCashflowsFromFinancingActivities 90878000.00
capitalExpenditures 2585000
changeInWorkingCapital 2300000.00
stockBasedCompensation 6740000.00
otherNonCashItems 22732000.00
freeCashFlow 26297000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -18938000.00
changeToLiabilities 14046000.00
totalCashflowsFromInvestingActivities -18938000.00
netBorrowings 7571000.00
totalCashFromFinancingActivities 31396000.00
changeToOperatingActivities -765000.00
netIncome -15548000.00
changeInCash 10752000.00
beginPeriodCashFlow 6903000.00
endPeriodCashFlow 17655000.00
totalCashFromOperatingActivities -1629000.00
issuanceOfCapitalStock 24686000.00
depreciation 19720000.00
otherCashflowsFromInvestingActivities -153000.00
changeToAccountReceivables -15894000.00
salePurchaseOfStock -1160000.00
otherCashflowsFromFinancingActivities 157067000.00
changeToNetincome -4958000.00
capitalExpenditures 3080000
changeInWorkingCapital -1120000.00
stockBasedCompensation 3316000.00
otherNonCashItems -4990000.00
freeCashFlow -4709000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -4567000.00
changeToLiabilities 6851000.00
totalCashflowsFromInvestingActivities -3291000.00
netBorrowings 2207000.00
totalCashFromFinancingActivities 3424000.00
changeToOperatingActivities -944000.00
netIncome -17338000.00
changeInCash -1907000.00
beginPeriodCashFlow 8810000.00
endPeriodCashFlow 6903000.00
totalCashFromOperatingActivities -456000.00
depreciation 15506000.00
otherCashflowsFromInvestingActivities -1021000.00
changeToAccountReceivables -5289000.00
otherCashflowsFromFinancingActivities 54688000.00
changeToNetincome 1220000.00
capitalExpenditures 2270000
changeInWorkingCapital -86000.00
stockBasedCompensation 5588000.00
otherNonCashItems -329000.00
freeCashFlow -2726000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol CAD
investments -18204000.00
changeToLiabilities -4053000.00
totalCashflowsFromInvestingActivities -18204000.00
netBorrowings 4777000.00
totalCashFromFinancingActivities 4942000.00
changeToOperatingActivities 377000.00
netIncome -39667000.00
changeInCash -3991000.00
beginPeriodCashFlow 12801000.00
endPeriodCashFlow 8810000.00
totalCashFromOperatingActivities 8692000.00
issuanceOfCapitalStock 0.00
depreciation 14646000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 0.00
changeToInventory 2200000.00
changeToAccountReceivables 7622000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities 61105000.00
changeToNetincome 27743000.00
capitalExpenditures 4537000
changeInWorkingCapital 5739000.00
stockBasedCompensation 2918000.00
otherNonCashItems 28258000.00
freeCashFlow 4155000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-19
currency_symbol CAD
investments 21996000.00
changeToLiabilities -10163000.00
totalCashflowsFromInvestingActivities 21996000.00
netBorrowings -31510000.00
totalCashFromFinancingActivities -5623000.00
changeToOperatingActivities -1305000.00
netIncome -12475000.00
changeInCash -1664000.00
beginPeriodCashFlow 14465000.00
endPeriodCashFlow 12801000.00
totalCashFromOperatingActivities -19573000.00
issuanceOfCapitalStock 50047000.00
depreciation 9072000.00
otherCashflowsFromInvestingActivities -41000.00
dividendsPaid 23972000.00
changeToInventory 1072000.00
changeToAccountReceivables -5121000.00
salePurchaseOfStock -61323000.00
otherCashflowsFromFinancingActivities 50047000.00
changeToNetincome -1513000.00
capitalExpenditures 1508000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -14801000.00
stockBasedCompensation 1656000.00
otherNonCashItems 115000.00
freeCashFlow -21081000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
investments -16944000.00
changeToLiabilities 1726000.00
totalCashflowsFromInvestingActivities -16944000.00
netBorrowings 21681000.00
totalCashFromFinancingActivities 21148000.00
changeToOperatingActivities -118000.00
netIncome -7224000.00
changeInCash 5896000.00
beginPeriodCashFlow 8569000.00
endPeriodCashFlow 14465000.00
totalCashFromOperatingActivities 1690000.00
depreciation 6594000.00
otherCashflowsFromInvestingActivities -2124000.00
dividendsPaid 23972000.00
changeToInventory -4976000.00
changeToAccountReceivables 6600000.00
salePurchaseOfStock 5292638.00
otherCashflowsFromFinancingActivities 23525000.00
changeToNetincome 3930000.00
capitalExpenditures 1424000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1638000.00
stockBasedCompensation 4163000.00
otherNonCashItems 190000.00
freeCashFlow 266000.00
2017-12-31
date 2017-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -236843.00
netBorrowings 0.00
totalCashFromFinancingActivities -1690199.00
changeToOperatingActivities 0.00
netIncome -39208315.00
changeInCash -5779781.00
beginPeriodCashFlow 26978038.00
endPeriodCashFlow 8569000.00
totalCashFromOperatingActivities -3991346.00
depreciation 4257795.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5292638.00
otherCashflowsFromFinancingActivities -6982837.00
changeToNetincome 0.00
capitalExpenditures 236843
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
investments -2730000.00
changeToLiabilities 12404000.00
totalCashflowsFromInvestingActivities -2730000.00
netBorrowings -1647000.00
totalCashFromFinancingActivities 4817000.00
changeToOperatingActivities -141000.00
netIncome -2868000.00
changeInCash 7795000.00
beginPeriodCashFlow 774000.00
endPeriodCashFlow 8569000.00
totalCashFromOperatingActivities 5664000.00
depreciation 5628000.00
otherCashflowsFromInvestingActivities -2124000.00
dividendsPaid 285000.00
changeToInventory -4976000.00
changeToAccountReceivables -10049000.00
salePurchaseOfStock -25278000.00
otherCashflowsFromFinancingActivities 16990000.00
changeToNetincome 771000.00
capitalExpenditures 1391000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2105000.00
stockBasedCompensation 1167000.00
otherNonCashItems 106000.00
freeCashFlow 4273000.00
2016-12-31
date 2016-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -632479.00
netBorrowings 0.00
totalCashFromFinancingActivities 3340027.00
changeToOperatingActivities 0.00
netIncome -3813714.00
changeInCash 10378038.00
beginPeriodCashFlow 11201134.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 7673181.00
depreciation 5654631.00
otherCashflowsFromInvestingActivities -125150.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5334355.00
otherCashflowsFromFinancingActivities -1994327.00
changeToNetincome 0.00
capitalExpenditures 507329
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-03-31
date 2016-03-31
filing_date 2015-12-31
currency_symbol CAD
investments -95598.38
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 958000.00
netBorrowings -3681000.00
totalCashFromFinancingActivities 8681111.00
changeToOperatingActivities -1589000.00
netIncome -5463542.00
changeInCash -19898866.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 11201134.00
totalCashFromOperatingActivities 4388328.00
depreciation 2298456.00
otherCashflowsFromInvestingActivities 1422000.00
dividendsPaid 13141.17
changeToInventory 0.00
changeToAccountReceivables -9800000.00
salePurchaseOfStock 1555629.00
otherCashflowsFromFinancingActivities 7125482.00
changeToNetincome 2562000.00
capitalExpenditures 448118
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -792617.00
otherNonCashItems 4124570.00
freeCashFlow 3940210.00
2015-12-31
date 2015-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32925242.00
netBorrowings 0.00
totalCashFromFinancingActivities 8681111.00
changeToOperatingActivities 0.00
netIncome -5463542.00
changeInCash -19898866.00
beginPeriodCashFlow 30636115.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 4388328.00
depreciation 2298456.00
otherCashflowsFromInvestingActivities -32477124.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1555629.00
otherCashflowsFromFinancingActivities 396981.00
changeToNetincome 0.00
capitalExpenditures 448118
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-03-31
date 2015-03-31
filing_date 2014-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -269842.55
netBorrowings 0.00
totalCashFromFinancingActivities 1367962.00
changeToOperatingActivities 0.00
netIncome 5696102.00
changeInCash 9036115.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 30636115.00
totalCashFromOperatingActivities 8084429.00
depreciation 1600627.00
otherCashflowsFromInvestingActivities -41514.24
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock 1307693.00
otherCashflowsFromFinancingActivities 60269.00
changeToNetincome 0.00
capitalExpenditures 308352
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5058374.00
otherNonCashItems 1498311.00
freeCashFlow 7776077.00
2014-03-31
date 2014-03-31
filing_date 2013-12-31
currency_symbol CAD
totalCashFromFinancingActivities -270000.00
netIncome 35700000.00
changeInCash 3780000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 20280000.00
totalCashFromOperatingActivities 4870000.00
depreciation 1600000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -240000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 530000
changeInWorkingCapital -2660000.00
otherNonCashItems 1500000.00
freeCashFlow 4340000.00
2013-03-31
date 2013-03-31
filing_date 2012-12-31
currency_symbol CAD
totalCashFromFinancingActivities -1930000.00
netIncome 1400000.00
changeInCash 6310000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 16810000.00
totalCashFromOperatingActivities 8830000.00
depreciation 1960000.00
changeToAccountReceivables 5700000.00
salePurchaseOfStock -1880000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 360000
changeInWorkingCapital 4320000.00
otherNonCashItems 1180000.00
freeCashFlow 8470000.00
2012-03-31
date 2012-03-31
filing_date 2011-12-31
currency_symbol CAD
totalCashFromFinancingActivities -2860000.00
netIncome 300000.00
changeInCash -560000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 10340000.00
totalCashFromOperatingActivities 5770000.00
depreciation 2850000.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock -2720000.00
otherCashflowsFromFinancingActivities -140000.00
capitalExpenditures 510000
changeInWorkingCapital -740000.00
otherNonCashItems 3300000.00
freeCashFlow 5260000.00
2011-03-31
date 2011-03-31
filing_date 2010-12-31
currency_symbol CAD
totalCashFromFinancingActivities 230000.00
netIncome -24300000.00
changeInCash 5170000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 11370000.00
totalCashFromOperatingActivities 720000.00
depreciation 4140000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities -220000.00
capitalExpenditures 380000
changeInWorkingCapital -2370000.00
otherNonCashItems 1500000.00
freeCashFlow 340000.00
2010-03-31
date 2010-03-31
filing_date 2009-12-31
currency_symbol CAD
totalCashFromFinancingActivities -410000.00
netIncome -4400000.00
changeInCash -8810000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 7790000.00
totalCashFromOperatingActivities -280000.00
depreciation 3070000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities -240000.00
capitalExpenditures 40000
changeInWorkingCapital -70000.00
otherNonCashItems 1710000.00
freeCashFlow -320000.00
2009-03-31
date 2009-03-31
filing_date 2008-12-31
currency_symbol CAD
totalCashFromFinancingActivities -4590000.00
netIncome -50200000.00
changeInCash 6390000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 13990000.00
totalCashFromOperatingActivities 8250000.00
depreciation 4020000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -4380000.00
otherCashflowsFromFinancingActivities -210000.00
capitalExpenditures 330000
changeInWorkingCapital 740000.00
otherNonCashItems 53840000.00
freeCashFlow 7920000.00
2008-03-31
date 2008-03-31
filing_date 2007-12-31
currency_symbol CAD
totalCashFromFinancingActivities 3730000.00
netIncome 9500000.00
changeInCash -2370000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 9130000.00
totalCashFromOperatingActivities 9310000.00
depreciation 2630000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 3110000.00
otherCashflowsFromFinancingActivities 620000.00
capitalExpenditures 2440000
changeInWorkingCapital 950000.00
otherNonCashItems 210000.00
freeCashFlow 6870000.00
2007-03-31
date 2007-03-31
filing_date 2006-12-31
currency_symbol CAD
totalCashFromFinancingActivities 2340000.00
netIncome 3600000.00
changeInCash 4090000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 11290000.00
totalCashFromOperatingActivities 9360000.00
depreciation 1990000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 2360000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 1820000
changeInWorkingCapital 930000.00
otherNonCashItems 1090000.00
freeCashFlow 7540000.00
2006-03-31
date 2006-03-31
filing_date 2005-12-31
currency_symbol CAD
totalCashFromFinancingActivities -410000.00
netIncome 1900000.00
changeInCash 800000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 1310000.00
depreciation 1270000.00
changeToAccountReceivables -5200000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 640000
changeInWorkingCapital -2420000.00
otherNonCashItems -310000.00
freeCashFlow 670000.00
2005-03-31
date 2005-03-31
filing_date 2004-12-31
currency_symbol CAD
totalCashFromFinancingActivities -4980000.00
netIncome -800000.00
changeInCash -29020000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 7180000.00
totalCashFromOperatingActivities -690000.00
depreciation 1170000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -4980000.00
otherCashflowsFromFinancingActivities -23350000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
otherNonCashItems -810000.00
freeCashFlow -1090000.00
2004-03-31
date 2004-03-31
filing_date 2003-12-31
currency_symbol CAD
totalCashFromFinancingActivities -1750000.00
netIncome 1400000.00
changeInCash -1790000.00
beginPeriodCashFlow 45800000.00
endPeriodCashFlow 44010000.00
totalCashFromOperatingActivities 1240000.00
depreciation 1330000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -1670000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 270000
changeInWorkingCapital 820000.00
otherNonCashItems -840000.00
freeCashFlow 970000.00
2003-03-31
date 2003-03-31
filing_date 2002-12-31
currency_symbol CAD
totalCashFromFinancingActivities -1240000.00
netIncome -36800000.00
changeInCash -17220000.00
beginPeriodCashFlow 63900000.00
endPeriodCashFlow 46680000.00
totalCashFromOperatingActivities -5820000.00
depreciation 1570000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -780000.00
otherCashflowsFromFinancingActivities -460000.00
capitalExpenditures 350000
changeInWorkingCapital 1750000.00
otherNonCashItems 27220000.00
freeCashFlow -6170000.00
2002-03-31
date 2002-03-31
filing_date 2001-12-31
currency_symbol CAD
totalCashFromFinancingActivities -208630000.00
netIncome 2900000.00
changeInCash -163280000.00
beginPeriodCashFlow 218100000.00
endPeriodCashFlow 54820000.00
totalCashFromOperatingActivities 11400000.00
depreciation 8460000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock -5750000.00
otherCashflowsFromFinancingActivities -202880000.00
capitalExpenditures 1110000
changeInWorkingCapital 25210000.00
otherNonCashItems -26090000.00
freeCashFlow 10290000.00
2001-03-31
date 2001-03-31
filing_date 2000-12-31
currency_symbol CAD
totalCashFromFinancingActivities -455210000.00
netIncome -76000000.00
changeInCash 210210000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 215610000.00
totalCashFromOperatingActivities 23330000.00
depreciation 7540000.00
changeToAccountReceivables 267600000.00
salePurchaseOfStock -9040000.00
otherCashflowsFromFinancingActivities -446170000.00
capitalExpenditures 2280000
changeInWorkingCapital 2720000.00
otherNonCashItems 89070000.00
freeCashFlow 21050000.00
2000-03-31
date 2000-03-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities 182410000.00
netIncome 44900000.00
changeInCash -13500000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 7080000.00
depreciation 31850000.00
changeToAccountReceivables -38100000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities 182820000.00
capitalExpenditures 17390000
changeInWorkingCapital -50940000.00
otherNonCashItems -21210000.00
freeCashFlow -10310000.00
1999-03-31
date 1999-03-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities 246200000.00
netIncome 27600000.00
changeInCash 9130000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 9530000.00
totalCashFromOperatingActivities 9650000.00
depreciation 21000000.00
changeToAccountReceivables -157200000.00
salePurchaseOfStock 3870000.00
otherCashflowsFromFinancingActivities 242330000.00
capitalExpenditures 15190000
changeInWorkingCapital -50130000.00
otherNonCashItems 3930000.00
freeCashFlow -5540000.00
1998-03-31
date 1998-03-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 137900000.00
netIncome 22800000.00
changeInCash -18760000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 240000.00
totalCashFromOperatingActivities 11720000.00
depreciation 7360000.00
changeToAccountReceivables -52200000.00
salePurchaseOfStock 131160000.00
otherCashflowsFromFinancingActivities 6740000.00
capitalExpenditures 6440000
changeInWorkingCapital -16760000.00
otherNonCashItems 410000.00
freeCashFlow 5280000.00
1997-03-31
date 1997-03-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities 54050000.00
netIncome 5500000.00
changeInCash 18450000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 21950000.00
totalCashFromOperatingActivities 2540000.00
depreciation 1870000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock 90980000.00
otherCashflowsFromFinancingActivities -36930000.00
capitalExpenditures 910000
changeInWorkingCapital -5070000.00
otherNonCashItems 240000.00
freeCashFlow 1630000.00
1996-03-31
date 1996-03-31
filing_date 1995-12-31
currency_symbol CAD
totalCashFromFinancingActivities 11990000.00
netIncome 4500000.00
changeInCash 720000.00
beginPeriodCashFlow 12911000.00
endPeriodCashFlow 720000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1590000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 11850000.00
capitalExpenditures 1680000
changeInWorkingCapital -130000.00
otherNonCashItems 560000.00
freeCashFlow 4820000.00
1995-03-31
date 1995-03-31
filing_date 1994-12-31
currency_symbol CAD
totalCashFromFinancingActivities -2250000.00
netIncome 4800000.00
changeInCash 110000.00
beginPeriodCashFlow 12801000.00
endPeriodCashFlow 12911000.00
totalCashFromOperatingActivities 3810000.00
depreciation 1010000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -2270000.00
capitalExpenditures 1350000
changeInWorkingCapital -2240000.00
otherNonCashItems 220000.00
freeCashFlow 2460000.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
currency_symbol CAD
incomeBeforeTax -8662000.00
netIncome -9176000.00
sellingGeneralAdministrative 29930000.00
grossProfit 34791000.00
reconciledDepreciation 7675000.00
operatingIncome -2814000.00
interestExpense 3011000.00
taxProvision 514000.00
interestIncome 77000.00
netInterestIncome -3073000.00
totalRevenue 118492000.00
totalOperatingExpenses 121306000.00
costOfRevenue 83701000.00
totalOtherIncomeExpenseNet -2775000.00
netIncomeFromContinuingOps -9176000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
incomeBeforeTax -7095000.00
netIncome -7245000.00
sellingGeneralAdministrative 32499000.00
grossProfit 38093000.00
reconciledDepreciation 8492000.00
ebit -2781000.00
ebitda 5711000.00
depreciationAndAmortization 8492000.00
operatingIncome -3875000.00
otherOperatingExpenses 134493000.00
interestExpense 3337000.00
taxProvision 150000.00
interestIncome 267000.00
netInterestIncome -3220000.00
incomeTaxExpense 150000.00
totalRevenue 131595000.00
totalOperatingExpenses 40991000.00
costOfRevenue 93502000.00
totalOtherIncomeExpenseNet -977000.00
netIncomeFromContinuingOps -7245000.00
netIncomeApplicableToCommonShares -7245000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
incomeBeforeTax -20499000.00
netIncome -19993000.00
sellingGeneralAdministrative 35978000.00
grossProfit 40732000.00
reconciledDepreciation 10414000.00
ebit -5693000.00
ebitda 4721000.00
depreciationAndAmortization 10414000.00
operatingIncome -5693000.00
otherOperatingExpenses 141884000.00
interestExpense 2544000.00
taxProvision -506000.00
interestIncome 116000.00
netInterestIncome -2577000.00
incomeTaxExpense -506000.00
totalRevenue 136224000.00
totalOperatingExpenses 46392000.00
costOfRevenue 95492000.00
totalOtherIncomeExpenseNet -14806000.00
netIncomeFromContinuingOps -19993000.00
netIncomeApplicableToCommonShares -19993000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax -5126000.00
netIncome -5505000.00
sellingGeneralAdministrative 31196000.00
grossProfit 39218000.00
reconciledDepreciation 9031000.00
ebit -968000.00
ebitda 8063000.00
depreciationAndAmortization 9031000.00
operatingIncome -968000.00
otherOperatingExpenses 131789000.00
interestExpense 2705000.00
taxProvision 379000.00
interestIncome 151000.00
netInterestIncome -2664000.00
incomeTaxExpense 379000.00
totalRevenue 130780000.00
totalOperatingExpenses 40227000.00
costOfRevenue 91562000.00
totalOtherIncomeExpenseNet -4158000.00
netIncomeFromContinuingOps -5505000.00
netIncomeApplicableToCommonShares -5505000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
incomeBeforeTax -6077000.00
netIncome -435000.00
sellingGeneralAdministrative 30421000.00
grossProfit 37760000.00
reconciledDepreciation 8310000.00
ebit -996000.00
ebitda 7314000.00
depreciationAndAmortization 8310000.00
operatingIncome -996000.00
otherOperatingExpenses 129904000.00
interestExpense 2276000.00
taxProvision -5642000.00
interestIncome 63000.00
netInterestIncome -2301000.00
incomeTaxExpense -5642000.00
totalRevenue 128933000.00
totalOperatingExpenses 38731000.00
costOfRevenue 91173000.00
totalOtherIncomeExpenseNet -5081000.00
netIncomeFromContinuingOps -435000.00
netIncomeApplicableToCommonShares -435000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
incomeBeforeTax -4652000.00
netIncome -4164000.00
sellingGeneralAdministrative 28927000.00
grossProfit 34064000.00
reconciledDepreciation 6278000.00
ebit -1205000.00
ebitda 5073000.00
depreciationAndAmortization 6278000.00
operatingIncome -1205000.00
otherOperatingExpenses 127905000.00
interestExpense 1729000.00
taxProvision -488000.00
interestIncome 19000.00
netInterestIncome -1793000.00
incomeTaxExpense -488000.00
totalRevenue 126764000.00
totalOperatingExpenses 35205000.00
costOfRevenue 92700000.00
totalOtherIncomeExpenseNet -3447000.00
netIncomeFromContinuingOps -4164000.00
netIncomeApplicableToCommonShares -4164000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax -7828000.00
netIncome -7253000.00
sellingGeneralAdministrative 26204000.00
grossProfit 31083000.00
reconciledDepreciation 5252000.00
ebit -430000.00
ebitda 4822000.00
depreciationAndAmortization 5252000.00
operatingIncome -430000.00
otherOperatingExpenses 120347000.00
interestExpense 1295000.00
taxProvision -575000.00
interestIncome 9000.00
netInterestIncome -1352000.00
incomeTaxExpense -575000.00
totalRevenue 119974000.00
totalOperatingExpenses 31456000.00
costOfRevenue 88891000.00
totalOtherIncomeExpenseNet -7398000.00
netIncomeFromContinuingOps -7253000.00
netIncomeApplicableToCommonShares -7253000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax -3616000.00
netIncome -3486000.00
sellingGeneralAdministrative 25002000.00
grossProfit 28257000.00
reconciledDepreciation 4838000.00
ebit -1659000.00
ebitda 3179000.00
depreciationAndAmortization 4838000.00
operatingIncome -2413000.00
otherOperatingExpenses 111296000.00
interestExpense 1127000.00
taxProvision -130000.00
interestIncome 6000.00
netInterestIncome -1203000.00
incomeTaxExpense -130000.00
totalRevenue 109713000.00
totalOperatingExpenses 29840000.00
costOfRevenue 81456000.00
totalOtherIncomeExpenseNet -830000.00
netIncomeFromContinuingOps -3486000.00
netIncomeApplicableToCommonShares -3486000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax -2831000.00
netIncome -2777000.00
sellingGeneralAdministrative 24885000.00
grossProfit 28473000.00
reconciledDepreciation 4697000.00
ebit -1162000.00
ebitda 3535000.00
depreciationAndAmortization 4697000.00
operatingIncome -1756000.00
otherOperatingExpenses 106386000.00
interestExpense 1022000.00
taxProvision -54000.00
interestIncome 13000.00
netInterestIncome -1075000.00
incomeTaxExpense -54000.00
totalRevenue 105277000.00
totalOperatingExpenses 29582000.00
costOfRevenue 76804000.00
totalOtherIncomeExpenseNet -647000.00
netIncomeFromContinuingOps -2777000.00
netIncomeApplicableToCommonShares -2777000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
incomeBeforeTax -4300000.00
netIncome -2032000.00
sellingGeneralAdministrative 22747000.00
grossProfit 28340000.00
reconciledDepreciation 4933000.00
ebit 649000.00
ebitda 5582000.00
depreciationAndAmortization 4933000.00
operatingIncome -3351000.00
otherOperatingExpenses 102261000.00
interestExpense 938000.00
taxProvision -2268000.00
interestIncome 52000.00
netInterestIncome -949000.00
incomeTaxExpense -2268000.00
totalRevenue 102921000.00
totalOperatingExpenses 27680000.00
costOfRevenue 74581000.00
totalOtherIncomeExpenseNet -4011000.00
netIncomeFromContinuingOps -2032000.00
netIncomeApplicableToCommonShares -2032000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
incomeBeforeTax -3475000.00
netIncome -2525000.00
sellingGeneralAdministrative 21740000.00
grossProfit 23454000.00
reconciledDepreciation 3548000.00
ebit -1885000.00
ebitda 1663000.00
depreciationAndAmortization 3548000.00
operatingIncome -2626000.00
otherOperatingExpenses 79805000.00
interestExpense 798000.00
taxProvision -950000.00
interestIncome 12000.00
netInterestIncome -849000.00
incomeTaxExpense -950000.00
totalRevenue 77971000.00
totalOperatingExpenses 25288000.00
costOfRevenue 54517000.00
totalOtherIncomeExpenseNet -792000.00
netIncomeFromContinuingOps -2525000.00
netIncomeApplicableToCommonShares -2525000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax -5013000.00
netIncome -4793000.00
sellingGeneralAdministrative 20421000.00
grossProfit 20428000.00
reconciledDepreciation 3603000.00
ebit -3654000.00
ebitda -51000.00
depreciationAndAmortization 3603000.00
operatingIncome -4143000.00
otherOperatingExpenses 74202000.00
interestExpense 812000.00
taxProvision -220000.00
interestIncome 5000.00
netInterestIncome -870000.00
incomeTaxExpense -220000.00
totalRevenue 70606000.00
totalOperatingExpenses 24024000.00
costOfRevenue 50178000.00
totalOtherIncomeExpenseNet -547000.00
netIncomeFromContinuingOps -4793000.00
netIncomeApplicableToCommonShares -4793000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
incomeBeforeTax -5934000.00
netIncome -5491000.00
sellingGeneralAdministrative 20146000.00
grossProfit 18732000.00
reconciledDepreciation 3819000.00
ebit -4627000.00
ebitda -808000.00
depreciationAndAmortization 3819000.00
operatingIncome 5767000.00
otherOperatingExpenses 73588000.00
interestExpense 773000.00
taxProvision -443000.00
interestIncome 9000.00
netInterestIncome -827000.00
incomeTaxExpense -443000.00
totalRevenue 68355000.00
totalOperatingExpenses 23965000.00
costOfRevenue 49623000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeFromContinuingOps -5491000.00
netIncomeApplicableToCommonShares -5491000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol CAD
incomeBeforeTax -5198000.00
netIncome -4529000.00
sellingGeneralAdministrative 20441000.00
grossProfit 20403000.00
reconciledDepreciation 4536000.00
ebit -3597000.00
ebitda 939000.00
depreciationAndAmortization 4536000.00
operatingIncome -4470000.00
otherOperatingExpenses 74260000.00
interestExpense 680000.00
taxProvision -669000.00
interestIncome 5000.00
netInterestIncome -728000.00
incomeTaxExpense -669000.00
totalRevenue 70711000.00
totalOperatingExpenses 23952000.00
costOfRevenue 50308000.00
totalOtherIncomeExpenseNet -921000.00
netIncomeFromContinuingOps -4529000.00
netIncomeApplicableToCommonShares -4529000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol CAD
incomeBeforeTax -34674000.00
netIncome -33975000.00
sellingGeneralAdministrative 21534000.00
grossProfit 20953000.00
reconciledDepreciation 4374000.00
ebit -4999000.00
ebitda -625000.00
depreciationAndAmortization 4374000.00
operatingIncome -34006000.00
otherOperatingExpenses 78136000.00
interestExpense 624000.00
taxProvision -699000.00
interestIncome 4000.00
netInterestIncome -668000.00
incomeTaxExpense -699000.00
totalRevenue 73181000.00
totalOperatingExpenses 25908000.00
costOfRevenue 52228000.00
totalOtherIncomeExpenseNet -29051000.00
netIncomeFromContinuingOps -33975000.00
netIncomeApplicableToCommonShares -33975000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2509000.00
minorityInterest 0.00
netIncome -1815000.00
sellingGeneralAdministrative 17745000.00
grossProfit 20161000.00
reconciledDepreciation 3594000.00
ebit -1227000.00
ebitda 2367000.00
depreciationAndAmortization 3594000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2582000.00
otherOperatingExpenses 67423000.00
interestExpense 559000.00
taxProvision -694000.00
interestIncome 6000.00
netInterestIncome -608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -694000.00
totalRevenue 66245000.00
totalOperatingExpenses 21339000.00
costOfRevenue 46084000.00
totalOtherIncomeExpenseNet -723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1815000.00
netIncomeApplicableToCommonShares -1815000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3013000.00
minorityInterest 0.00
netIncome -2330000.00
sellingGeneralAdministrative 18576000.00
grossProfit 20683000.00
reconciledDepreciation 3341000.00
ebit -1256000.00
ebitda 2085000.00
depreciationAndAmortization 3341000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2563000.00
otherOperatingExpenses 68597000.00
interestExpense 428000.00
taxProvision -683000.00
interestIncome 26000.00
netInterestIncome -450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -683000.00
totalRevenue 67363000.00
totalOperatingExpenses 21917000.00
costOfRevenue 46680000.00
totalOtherIncomeExpenseNet -1329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2330000.00
netIncomeApplicableToCommonShares -2330000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2436000.00
minorityInterest 0.00
netIncome -1547000.00
sellingGeneralAdministrative 18927000.00
grossProfit 21177000.00
reconciledDepreciation 3337000.00
ebit -1165000.00
ebitda 2172000.00
depreciationAndAmortization 3337000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1815000.00
otherOperatingExpenses 73305000.00
interestExpense 543000.00
taxProvision -889000.00
interestIncome 2000.00
netInterestIncome -621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -889000.00
totalRevenue 72218000.00
totalOperatingExpenses 22264000.00
costOfRevenue 51041000.00
totalOtherIncomeExpenseNet -728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1547000.00
netIncomeApplicableToCommonShares -1547000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-06-19
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2955000.00
minorityInterest 0.00
netIncome -2730000.00
sellingGeneralAdministrative 16765000.00
sellingAndMarketingExpenses 2727000.00
grossProfit 20591000.00
reconciledDepreciation 2987000.00
ebit -1896000.00
ebitda 1091000.00
depreciationAndAmortization 2987000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2333000.00
otherOperatingExpenses 74531000.00
interestExpense 614000.00
taxProvision -225000.00
interestIncome 585000.00
netInterestIncome -622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -225000.00
totalRevenue 72643000.00
totalOperatingExpenses 22479000.00
costOfRevenue 52052000.00
totalOtherIncomeExpenseNet -445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2730000.00
netIncomeApplicableToCommonShares -2810000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6460000.00
minorityInterest 0.00
netIncome -5426000.00
sellingGeneralAdministrative 16546000.00
grossProfit 16546000.00
reconciledDepreciation 2683000.00
ebit -2786000.00
ebitda -103000.00
depreciationAndAmortization 2683000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5918000.00
otherOperatingExpenses 60851000.00
interestExpense 439000.00
taxProvision -1034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1034000.00
totalRevenue 58168000.00
totalOperatingExpenses 19229000.00
costOfRevenue 41622000.00
totalOtherIncomeExpenseNet -3235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1150075.52
netIncomeApplicableToCommonShares -1150075.52
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3406000.00
minorityInterest 0.00
netIncome -2123000.00
sellingGeneralAdministrative 16765000.00
grossProfit 17719000.00
reconciledDepreciation 1686000.00
ebit -1851000.00
ebitda -165000.00
depreciationAndAmortization 1686000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2861000.00
otherOperatingExpenses 38921000.00
interestExpense 522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1283000.00
totalRevenue 37093000.00
totalOperatingExpenses 19547000.00
costOfRevenue 19374000.00
totalOtherIncomeExpenseNet -1033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1657040.27
netIncomeApplicableToCommonShares -1657040.27
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2505000.00
minorityInterest 0.00
netIncome -2196000.00
sellingGeneralAdministrative 11300000.00
grossProfit 8856000.00
reconciledDepreciation 1716000.00
ebit -933000.00
ebitda 783000.00
depreciationAndAmortization 1716000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1973000.00
otherOperatingExpenses 42500000.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -309000.00
totalRevenue 41574000.00
totalOperatingExpenses 9782000.00
costOfRevenue 32718000.00
totalOtherIncomeExpenseNet -1047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1662369.18
netIncomeApplicableToCommonShares -1662369.18
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3546000.00
minorityInterest 0.00
netIncome -3399000.00
sellingGeneralAdministrative 13200000.00
grossProfit 105363000.00
reconciledDepreciation 1689000.00
ebit -2963000.00
ebitda -1274000.00
depreciationAndAmortization 1689000.00
operatingIncome -2968000.00
otherOperatingExpenses 91636000.00
interestExpense 583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -147000.00
totalRevenue 87837000.00
totalOperatingExpenses 109162000.00
costOfRevenue -17526000.00
totalOtherIncomeExpenseNet -578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5150623.40
netIncomeApplicableToCommonShares -5150623.40
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -598000.00
minorityInterest 0.00
netIncome -573000.00
sellingGeneralAdministrative 13700000.00
grossProfit 9567000.00
reconciledDepreciation 1635000.00
ebit -90000.00
ebitda 1545000.00
depreciationAndAmortization 1635000.00
operatingIncome -84000.00
otherOperatingExpenses 40491000.00
interestExpense 509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 40406000.00
totalOperatingExpenses 9652000.00
costOfRevenue 30839000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -456755.68
netIncomeApplicableToCommonShares -456755.68
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1136000.00
minorityInterest 0.00
netIncome -1088000.00
sellingGeneralAdministrative 18941000.00
grossProfit 21071000.00
reconciledDepreciation 1635000.00
ebit -539000.00
ebitda 1096000.00
depreciationAndAmortization 1635000.00
operatingIncome -585000.00
otherOperatingExpenses 38944000.00
interestExpense 544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 38412000.00
totalOperatingExpenses 21603000.00
costOfRevenue 17341000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 859381.25
netIncomeApplicableToCommonShares 859381.25
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 800000.00
minorityInterest 0.00
netIncome -1200000.00
sellingGeneralAdministrative 12100000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 15400000.00
reconciledDepreciation 1060000.00
ebit 800000.00
ebitda 1860000.00
depreciationAndAmortization 1060000.00
operatingIncome 800000.00
otherOperatingExpenses 39900000.00
interestExpense 350944.85
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 40700000.00
totalOperatingExpenses 14600000.00
costOfRevenue 25300000.00
totalOtherIncomeExpenseNet -775935.21
discontinuedOperations 0.00
netIncomeFromContinuingOps -1668337.83
netIncomeApplicableToCommonShares -1668337.83
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
incomeBeforeTax -7500000.00
netIncome -3600000.00
sellingGeneralAdministrative 13200000.00
sellingAndMarketingExpenses 7200000.00
grossProfit 13300000.00
reconciledDepreciation 1070000.00
ebit -7500000.00
ebitda -6430000.00
depreciationAndAmortization 1070000.00
operatingIncome -7100000.00
otherOperatingExpenses 45700000.00
incomeTaxExpense -3900000.00
totalRevenue 38600000.00
totalOperatingExpenses 20400000.00
costOfRevenue 25300000.00
totalOtherIncomeExpenseNet -400000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
incomeBeforeTax 1300000.00
netIncome -4600000.00
sellingGeneralAdministrative 12100000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 15900000.00
reconciledDepreciation 1400000.00
ebit 1200000.00
ebitda 2600000.00
depreciationAndAmortization 1400000.00
operatingIncome 2000000.00
otherOperatingExpenses 37700000.00
incomeTaxExpense 5800000.00
totalRevenue 39700000.00
totalOperatingExpenses 13900000.00
costOfRevenue 23800000.00
totalOtherIncomeExpenseNet -700000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 11700000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 13900000.00
reconciledDepreciation 1370000.00
ebit 200000.00
ebitda 1570000.00
depreciationAndAmortization 1370000.00
operatingIncome 900000.00
otherOperatingExpenses 39300000.00
incomeTaxExpense 100000.00
totalRevenue 40200000.00
totalOperatingExpenses 13000000.00
costOfRevenue 26300000.00
totalOtherIncomeExpenseNet -700000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
incomeBeforeTax 3100000.00
netIncome 1700000.00
sellingGeneralAdministrative 12600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 16500000.00
reconciledDepreciation 1360000.00
ebit 3100000.00
ebitda 4460000.00
depreciationAndAmortization 1360000.00
operatingIncome 3800000.00
otherOperatingExpenses 40000000.00
incomeTaxExpense 1400000.00
totalRevenue 43800000.00
totalOperatingExpenses 12700000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet -700000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
incomeBeforeTax -1700000.00
netIncome -1000000.00
sellingGeneralAdministrative 13600000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 14800000.00
reconciledDepreciation 1440000.00
ebit -1700000.00
ebitda -260000.00
depreciationAndAmortization 1440000.00
operatingIncome -900000.00
otherOperatingExpenses 44600000.00
incomeTaxExpense -700000.00
totalRevenue 43800000.00
totalOperatingExpenses 15600000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet -800000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
incomeBeforeTax -1900000.00
netIncome -6200000.00
sellingGeneralAdministrative 11400000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 13000000.00
reconciledDepreciation 840000.00
ebit -1900000.00
ebitda -1060000.00
depreciationAndAmortization 840000.00
operatingIncome -900000.00
otherOperatingExpenses 38800000.00
incomeTaxExpense 4300000.00
totalRevenue 37900000.00
totalOperatingExpenses 13900000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet -1000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 11500000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 15400000.00
reconciledDepreciation 540000.00
ebit 2000000.00
ebitda 2540000.00
depreciationAndAmortization 540000.00
operatingIncome 2900000.00
otherOperatingExpenses 37900000.00
incomeTaxExpense 700000.00
totalRevenue 40800000.00
totalOperatingExpenses 12500000.00
costOfRevenue 25400000.00
totalOtherIncomeExpenseNet -800000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 11000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 12800000.00
reconciledDepreciation 460000.00
ebit 1100000.00
ebitda 1560000.00
depreciationAndAmortization 460000.00
operatingIncome 1700000.00
otherOperatingExpenses 35800000.00
incomeTaxExpense 500000.00
totalRevenue 37500000.00
totalOperatingExpenses 11100000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet -600000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
incomeBeforeTax -2000000.00
netIncome -1200000.00
sellingGeneralAdministrative 10300000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 9500000.00
reconciledDepreciation 340000.00
ebit -2000000.00
ebitda -1660000.00
depreciationAndAmortization 340000.00
operatingIncome -1800000.00
otherOperatingExpenses 34800000.00
incomeTaxExpense -800000.00
totalRevenue 33000000.00
totalOperatingExpenses 11300000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet -200000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
incomeBeforeTax 1300000.00
netIncome 700000.00
sellingGeneralAdministrative 8500000.00
sellingAndMarketingExpenses 1600000.00
grossProfit 11400000.00
reconciledDepreciation 320000.00
ebit 1200000.00
ebitda 1520000.00
depreciationAndAmortization 320000.00
operatingIncome 1300000.00
otherOperatingExpenses 29900000.00
incomeTaxExpense 500000.00
totalRevenue 31200000.00
totalOperatingExpenses 10100000.00
costOfRevenue 19800000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 9100000.00
sellingAndMarketingExpenses 300000.00
grossProfit 11400000.00
reconciledDepreciation 300000.00
ebit 1900000.00
ebitda 2200000.00
depreciationAndAmortization 300000.00
operatingIncome 2000000.00
otherOperatingExpenses 29300000.00
incomeTaxExpense 800000.00
totalRevenue 31300000.00
totalOperatingExpenses 9400000.00
costOfRevenue 19900000.00
totalOtherIncomeExpenseNet -200000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
incomeBeforeTax 3500000.00
netIncome 1900000.00
sellingGeneralAdministrative 9400000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 11900000.00
reconciledDepreciation 310000.00
ebit 3500000.00
ebitda 3810000.00
depreciationAndAmortization 310000.00
operatingIncome 3400000.00
otherOperatingExpenses 28400000.00
incomeTaxExpense 1600000.00
totalRevenue 31900000.00
totalOperatingExpenses 8400000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet 100000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
incomeBeforeTax 1400000.00
netIncome 800000.00
sellingGeneralAdministrative 9500000.00
sellingAndMarketingExpenses 200000.00
grossProfit 11100000.00
reconciledDepreciation 330000.00
ebit 1400000.00
ebitda 1730000.00
depreciationAndAmortization 330000.00
operatingIncome 1400000.00
otherOperatingExpenses 29000000.00
incomeTaxExpense 600000.00
totalRevenue 30400000.00
totalOperatingExpenses 9700000.00
costOfRevenue 19300000.00
totalOtherIncomeExpenseNet -100000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
incomeBeforeTax 2100000.00
netIncome 34000000.00
sellingGeneralAdministrative 8800000.00
sellingAndMarketingExpenses 400000.00
grossProfit 11300000.00
reconciledDepreciation 390000.00
ebit 2100000.00
ebitda 2490000.00
depreciationAndAmortization 390000.00
operatingIncome 2100000.00
otherOperatingExpenses 26000000.00
incomeTaxExpense -31900000.00
totalRevenue 28100000.00
totalOperatingExpenses 9200000.00
costOfRevenue 16800000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
incomeBeforeTax 1900000.00
netIncome 1800000.00
sellingGeneralAdministrative 7900000.00
sellingAndMarketingExpenses 300000.00
grossProfit 10100000.00
reconciledDepreciation 390000.00
ebit 1900000.00
ebitda 2290000.00
depreciationAndAmortization 390000.00
operatingIncome 1800000.00
otherOperatingExpenses 24500000.00
incomeTaxExpense 100000.00
totalRevenue 26400000.00
totalOperatingExpenses 8200000.00
costOfRevenue 16300000.00
totalOtherIncomeExpenseNet 100000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
incomeBeforeTax 1600000.00
netIncome 1400000.00
sellingGeneralAdministrative 8300000.00
sellingAndMarketingExpenses 300000.00
grossProfit 10300000.00
reconciledDepreciation 440000.00
ebit 1500000.00
ebitda 1940000.00
depreciationAndAmortization 440000.00
operatingIncome 1700000.00
otherOperatingExpenses 26900000.00
incomeTaxExpense 100000.00
totalRevenue 28600000.00
totalOperatingExpenses 8600000.00
costOfRevenue 18300000.00
totalOtherIncomeExpenseNet -100000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
incomeBeforeTax -800000.00
netIncome -900000.00
sellingGeneralAdministrative 7600000.00
sellingAndMarketingExpenses 300000.00
grossProfit 7200000.00
reconciledDepreciation 380000.00
ebit -800000.00
ebitda -420000.00
depreciationAndAmortization 380000.00
operatingIncome -700000.00
otherOperatingExpenses 24400000.00
incomeTaxExpense 100000.00
totalRevenue 23700000.00
totalOperatingExpenses 7900000.00
costOfRevenue 16500000.00
totalOtherIncomeExpenseNet -100000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 7500000.00
sellingAndMarketingExpenses 400000.00
grossProfit 8300000.00
reconciledDepreciation 520000.00
ebit 300000.00
ebitda 820000.00
depreciationAndAmortization 520000.00
operatingIncome 400000.00
otherOperatingExpenses 23600000.00
totalRevenue 24000000.00
totalOperatingExpenses 7900000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet -100000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
incomeBeforeTax 1000000.00
netIncome 800000.00
sellingGeneralAdministrative 7500000.00
sellingAndMarketingExpenses 400000.00
grossProfit 8700000.00
reconciledDepreciation 500000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 900000.00
otherOperatingExpenses 23200000.00
incomeTaxExpense 200000.00
totalRevenue 24000000.00
totalOperatingExpenses 7900000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet 100000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
incomeBeforeTax 300000.00
netIncome 100000.00
sellingGeneralAdministrative 8600000.00
sellingAndMarketingExpenses 500000.00
grossProfit 9600000.00
reconciledDepreciation 480000.00
ebit 200000.00
ebitda 680000.00
depreciationAndAmortization 480000.00
operatingIncome 500000.00
otherOperatingExpenses 27000000.00
incomeTaxExpense 100000.00
totalRevenue 27500000.00
totalOperatingExpenses 9100000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet -200000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 8000000.00
sellingAndMarketingExpenses 400000.00
grossProfit 8600000.00
reconciledDepreciation 460000.00
ebit 300000.00
ebitda 760000.00
depreciationAndAmortization 460000.00
operatingIncome 200000.00
otherOperatingExpenses 25100000.00
incomeTaxExpense 100000.00
totalRevenue 25300000.00
totalOperatingExpenses 8400000.00
costOfRevenue 16700000.00
totalOtherIncomeExpenseNet 100000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
incomeBeforeTax -1800000.00
netIncome -1900000.00
sellingGeneralAdministrative 8900000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 10100000.00
reconciledDepreciation 750000.00
ebit -1700000.00
ebitda -950000.00
depreciationAndAmortization 750000.00
operatingIncome -1800000.00
otherOperatingExpenses 28800000.00
incomeTaxExpense 200000.00
totalRevenue 27000000.00
totalOperatingExpenses 11900000.00
costOfRevenue 16900000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
incomeBeforeTax 1800000.00
netIncome 1500000.00
sellingGeneralAdministrative 6500000.00
sellingAndMarketingExpenses 700000.00
grossProfit 9100000.00
reconciledDepreciation 710000.00
ebit 1800000.00
ebitda 2510000.00
depreciationAndAmortization 710000.00
operatingIncome 2000000.00
otherOperatingExpenses 22600000.00
incomeTaxExpense 300000.00
totalRevenue 24500000.00
totalOperatingExpenses 7200000.00
costOfRevenue 15400000.00
totalOtherIncomeExpenseNet -200000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 9100000.00
sellingAndMarketingExpenses 800000.00
grossProfit 10500000.00
reconciledDepreciation 700000.00
ebit 700000.00
ebitda 1400000.00
depreciationAndAmortization 700000.00
operatingIncome 700000.00
otherOperatingExpenses 25900000.00
incomeTaxExpense 300000.00
totalRevenue 26500000.00
totalOperatingExpenses 9900000.00
costOfRevenue 16000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 7400000.00
sellingAndMarketingExpenses 700000.00
grossProfit 8500000.00
reconciledDepreciation 690000.00
ebit 300000.00
ebitda 990000.00
depreciationAndAmortization 690000.00
operatingIncome 400000.00
otherOperatingExpenses 22900000.00
totalRevenue 23300000.00
totalOperatingExpenses 8100000.00
costOfRevenue 14800000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 8400000.00
sellingAndMarketingExpenses 900000.00
grossProfit 9000000.00
reconciledDepreciation 1020000.00
ebit -300000.00
ebitda 720000.00
depreciationAndAmortization 1020000.00
operatingIncome -300000.00
otherOperatingExpenses 24100000.00
incomeTaxExpense -100000.00
totalRevenue 23800000.00
totalOperatingExpenses 9300000.00
costOfRevenue 14800000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
incomeBeforeTax -700000.00
netIncome -23600000.00
sellingGeneralAdministrative 7900000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 8100000.00
reconciledDepreciation 1050000.00
ebit -700000.00
ebitda 350000.00
depreciationAndAmortization 1050000.00
operatingIncome -800000.00
otherOperatingExpenses 23000000.00
incomeTaxExpense 22900000.00
totalRevenue 22200000.00
totalOperatingExpenses 8900000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 100000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 7900000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 8800000.00
reconciledDepreciation 1030000.00
ebit -200000.00
ebitda 830000.00
depreciationAndAmortization 1030000.00
operatingIncome -100000.00
otherOperatingExpenses 24100000.00
incomeTaxExpense -100000.00
totalRevenue 24000000.00
totalOperatingExpenses 8900000.00
costOfRevenue 15200000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
incomeBeforeTax -1100000.00
netIncome -700000.00
sellingGeneralAdministrative 7000000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 7000000.00
reconciledDepreciation 1040000.00
ebit -1100000.00
ebitda -60000.00
depreciationAndAmortization 1040000.00
operatingIncome -1100000.00
otherOperatingExpenses 22200000.00
incomeTaxExpense -400000.00
totalRevenue 21100000.00
totalOperatingExpenses 8100000.00
costOfRevenue 14100000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
incomeBeforeTax -1400000.00
netIncome -2000000.00
sellingGeneralAdministrative 5200000.00
sellingAndMarketingExpenses 600000.00
grossProfit 4300000.00
reconciledDepreciation 620000.00
ebit -1400000.00
ebitda -780000.00
depreciationAndAmortization 620000.00
operatingIncome -1400000.00
otherOperatingExpenses 13500000.00
incomeTaxExpense 600000.00
totalRevenue 12000000.00
totalOperatingExpenses 5800000.00
costOfRevenue 7700000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
incomeBeforeTax -700000.00
netIncome -300000.00
sellingGeneralAdministrative 4500000.00
sellingAndMarketingExpenses 800000.00
grossProfit 4600000.00
reconciledDepreciation 760000.00
ebit -700000.00
ebitda 60000.00
depreciationAndAmortization 760000.00
operatingIncome -700000.00
otherOperatingExpenses 13600000.00
incomeTaxExpense -400000.00
totalRevenue 12900000.00
totalOperatingExpenses 5300000.00
costOfRevenue 8300000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
incomeBeforeTax -2500000.00
netIncome -1500000.00
sellingGeneralAdministrative 5400000.00
sellingAndMarketingExpenses 800000.00
grossProfit 3700000.00
reconciledDepreciation 810000.00
ebit -2400000.00
ebitda -1590000.00
depreciationAndAmortization 810000.00
operatingIncome -2600000.00
otherOperatingExpenses 16600000.00
interestExpense 100000.00
incomeTaxExpense -1000000.00
totalRevenue 14100000.00
totalOperatingExpenses 6200000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet 100000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
incomeBeforeTax -900000.00
netIncome -600000.00
sellingGeneralAdministrative 5900000.00
sellingAndMarketingExpenses 900000.00
grossProfit 5800000.00
reconciledDepreciation 880000.00
ebit -800000.00
ebitda 80000.00
depreciationAndAmortization 880000.00
operatingIncome -1000000.00
otherOperatingExpenses 19500000.00
interestExpense 100000.00
incomeTaxExpense -300000.00
totalRevenue 18500000.00
totalOperatingExpenses 6800000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet 100000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
incomeBeforeTax -28000000.00
netIncome -33800000.00
sellingGeneralAdministrative 5800000.00
sellingAndMarketingExpenses 29900000.00
grossProfit 7600000.00
reconciledDepreciation 1030000.00
ebit -28000000.00
ebitda -26970000.00
depreciationAndAmortization 1030000.00
operatingIncome -28100000.00
otherOperatingExpenses 47900000.00
incomeTaxExpense 5800000.00
totalRevenue 19800000.00
totalOperatingExpenses 35700000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet 100000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
incomeBeforeTax 800000.00
netIncome 800000.00
sellingGeneralAdministrative 6200000.00
sellingAndMarketingExpenses 900000.00
grossProfit 7800000.00
reconciledDepreciation 890000.00
ebit 800000.00
ebitda 1690000.00
depreciationAndAmortization 890000.00
operatingIncome 700000.00
otherOperatingExpenses 18400000.00
incomeTaxExpense 100000.00
totalRevenue 19100000.00
totalOperatingExpenses 7100000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet 100000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
incomeBeforeTax -24600000.00
netIncome -20300000.00
sellingGeneralAdministrative 6400000.00
sellingAndMarketingExpenses 26000000.00
grossProfit 7700000.00
reconciledDepreciation 1050000.00
ebit -24600000.00
ebitda -23550000.00
depreciationAndAmortization 1050000.00
operatingIncome -24700000.00
otherOperatingExpenses 44500000.00
incomeTaxExpense -4300000.00
totalRevenue 19800000.00
totalOperatingExpenses 32400000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 100000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 6200000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 7500000.00
reconciledDepreciation 1050000.00
ebit 400000.00
ebitda 1450000.00
depreciationAndAmortization 1050000.00
operatingIncome 200000.00
otherOperatingExpenses 19400000.00
incomeTaxExpense 200000.00
totalRevenue 19600000.00
totalOperatingExpenses 7300000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 200000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
incomeBeforeTax 1100000.00
netIncome 5700000.00
sellingGeneralAdministrative 5200000.00
sellingAndMarketingExpenses 700000.00
grossProfit 6600000.00
reconciledDepreciation 710000.00
ebit 1100000.00
ebitda 1810000.00
depreciationAndAmortization 710000.00
operatingIncome 800000.00
otherOperatingExpenses 16200000.00
incomeTaxExpense -4600000.00
totalRevenue 16900000.00
totalOperatingExpenses 5900000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 300000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 5400000.00
sellingAndMarketingExpenses 700000.00
grossProfit 7300000.00
reconciledDepreciation 630000.00
ebit 1600000.00
ebitda 2230000.00
depreciationAndAmortization 630000.00
operatingIncome 1200000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 500000.00
totalRevenue 17100000.00
totalOperatingExpenses 6100000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 400000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
incomeBeforeTax 1900000.00
netIncome 1100000.00
sellingGeneralAdministrative 6200000.00
sellingAndMarketingExpenses 600000.00
grossProfit 8300000.00
reconciledDepreciation 630000.00
ebit 1900000.00
ebitda 2530000.00
depreciationAndAmortization 630000.00
operatingIncome 1500000.00
otherOperatingExpenses 18900000.00
incomeTaxExpense 800000.00
totalRevenue 20400000.00
totalOperatingExpenses 6800000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 400000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 6000000.00
sellingAndMarketingExpenses 700000.00
grossProfit 8000000.00
reconciledDepreciation 660000.00
ebit 1700000.00
ebitda 2360000.00
depreciationAndAmortization 660000.00
operatingIncome 1200000.00
otherOperatingExpenses 17800000.00
incomeTaxExpense 700000.00
totalRevenue 19100000.00
totalOperatingExpenses 6700000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 500000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 5300000.00
sellingAndMarketingExpenses 600000.00
grossProfit 7800000.00
reconciledDepreciation 560000.00
ebit 2300000.00
ebitda 2860000.00
depreciationAndAmortization 560000.00
operatingIncome 1900000.00
otherOperatingExpenses 16000000.00
incomeTaxExpense 900000.00
totalRevenue 17900000.00
totalOperatingExpenses 5900000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 400000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 5200000.00
sellingAndMarketingExpenses 400000.00
grossProfit 7300000.00
reconciledDepreciation 510000.00
ebit 2000000.00
ebitda 2510000.00
depreciationAndAmortization 510000.00
operatingIncome 1600000.00
otherOperatingExpenses 15300000.00
incomeTaxExpense 800000.00
totalRevenue 17000000.00
totalOperatingExpenses 5600000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 400000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 5700000.00
sellingAndMarketingExpenses 500000.00
grossProfit 6700000.00
reconciledDepreciation 520000.00
ebit 800000.00
ebitda 1320000.00
depreciationAndAmortization 520000.00
operatingIncome 500000.00
otherOperatingExpenses 16200000.00
incomeTaxExpense 300000.00
totalRevenue 16700000.00
totalOperatingExpenses 6200000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 300000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 5000000.00
sellingAndMarketingExpenses 400000.00
grossProfit 5900000.00
reconciledDepreciation 400000.00
ebit 800000.00
ebitda 1200000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 16000000.00
incomeTaxExpense 300000.00
totalRevenue 16500000.00
totalOperatingExpenses 5400000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 400000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 5100000.00
sellingAndMarketingExpenses 200000.00
grossProfit 5500000.00
reconciledDepreciation 240000.00
ebit 500000.00
ebitda 740000.00
depreciationAndAmortization 240000.00
operatingIncome 200000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense 200000.00
totalRevenue 14200000.00
totalOperatingExpenses 5300000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet 400000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
incomeBeforeTax 800000.00
netIncome 900000.00
sellingGeneralAdministrative 5000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 5800000.00
reconciledDepreciation 350000.00
ebit 1200000.00
ebitda 1550000.00
depreciationAndAmortization 350000.00
operatingIncome 500000.00
otherOperatingExpenses 13300000.00
incomeTaxExpense 300000.00
totalRevenue 13800000.00
totalOperatingExpenses 5300000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 300000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 6000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 7000000.00
reconciledDepreciation 310000.00
ebit 1000000.00
ebitda 1310000.00
depreciationAndAmortization 310000.00
operatingIncome 600000.00
otherOperatingExpenses 15500000.00
incomeTaxExpense 400000.00
totalRevenue 16200000.00
totalOperatingExpenses 6300000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 400000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 4200000.00
sellingAndMarketingExpenses 400000.00
grossProfit 4700000.00
reconciledDepreciation 370000.00
ebit 400000.00
ebitda 770000.00
depreciationAndAmortization 370000.00
operatingIncome 100000.00
otherOperatingExpenses 10900000.00
incomeTaxExpense 200000.00
totalRevenue 11000000.00
totalOperatingExpenses 4600000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 300000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
incomeBeforeTax 200000.00
netIncome 500000.00
sellingGeneralAdministrative 3500000.00
sellingAndMarketingExpenses 400000.00
grossProfit 3900000.00
reconciledDepreciation 380000.00
ebit 500000.00
ebitda 880000.00
depreciationAndAmortization 380000.00
operatingIncome 500000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 200000.00
totalRevenue 9600000.00
totalOperatingExpenses 3900000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 200000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
incomeBeforeTax -1300000.00
netIncome -1300000.00
sellingGeneralAdministrative 3200000.00
sellingAndMarketingExpenses 300000.00
grossProfit 2000000.00
reconciledDepreciation 270000.00
ebit -1300000.00
ebitda -1030000.00
depreciationAndAmortization 270000.00
operatingIncome -1600000.00
otherOperatingExpenses 7900000.00
incomeTaxExpense 300000.00
totalRevenue 6400000.00
totalOperatingExpenses 3500000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 300000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 3300000.00
sellingAndMarketingExpenses 200000.00
grossProfit 3200000.00
reconciledDepreciation 260000.00
ebit -100000.00
ebitda 160000.00
depreciationAndAmortization 260000.00
operatingIncome -200000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense 100000.00
totalRevenue 8300000.00
totalOperatingExpenses 3500000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 100000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 3100000.00
sellingAndMarketingExpenses 200000.00
grossProfit 3400000.00
reconciledDepreciation 260000.00
ebit 200000.00
ebitda 460000.00
depreciationAndAmortization 260000.00
operatingIncome 200000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense 100000.00
totalRevenue 8500000.00
totalOperatingExpenses 3300000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 100000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
incomeBeforeTax 400000.00
netIncome 800000.00
sellingGeneralAdministrative 3400000.00
sellingAndMarketingExpenses 400000.00
grossProfit 4000000.00
reconciledDepreciation 350000.00
ebit -900000.00
ebitda -550000.00
depreciationAndAmortization 350000.00
operatingIncome 200000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense -1700000.00
totalRevenue 8900000.00
totalOperatingExpenses 3800000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 200000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 3800000.00
sellingAndMarketingExpenses 400000.00
grossProfit 4500000.00
reconciledDepreciation 360000.00
ebit 300000.00
ebitda 660000.00
depreciationAndAmortization 360000.00
operatingIncome 200000.00
otherOperatingExpenses 9300000.00
incomeTaxExpense 100000.00
totalRevenue 9600000.00
totalOperatingExpenses 4200000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 200000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 3500000.00
sellingAndMarketingExpenses 400000.00
grossProfit 4100000.00
reconciledDepreciation 310000.00
ebit 400000.00
ebitda 710000.00
depreciationAndAmortization 310000.00
operatingIncome 200000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense 200000.00
totalRevenue 8600000.00
totalOperatingExpenses 3900000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 200000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 3200000.00
sellingAndMarketingExpenses 400000.00
grossProfit 3500000.00
reconciledDepreciation 310000.00
ebit 200000.00
ebitda 510000.00
depreciationAndAmortization 310000.00
operatingIncome 200000.00
otherOperatingExpenses 7900000.00
incomeTaxExpense 100000.00
totalRevenue 7800000.00
totalOperatingExpenses 3600000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
incomeBeforeTax -11700000.00
netIncome -13200000.00
sellingGeneralAdministrative 3000000.00
sellingAndMarketingExpenses 12000000.00
grossProfit 3000000.00
reconciledDepreciation 370000.00
ebit -13200000.00
ebitda -12830000.00
depreciationAndAmortization 370000.00
operatingIncome -12000000.00
otherOperatingExpenses 19300000.00
incomeTaxExpense 300000.00
totalRevenue 7300000.00
totalOperatingExpenses 15000000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 300000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 3500000.00
sellingAndMarketingExpenses 300000.00
grossProfit 2700000.00
reconciledDepreciation 360000.00
ebit -900000.00
ebitda -540000.00
depreciationAndAmortization 360000.00
operatingIncome -1200000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense 300000.00
totalRevenue 7200000.00
totalOperatingExpenses 3800000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 300000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 3900000.00
sellingAndMarketingExpenses 300000.00
grossProfit 3000000.00
reconciledDepreciation 380000.00
ebit -900000.00
ebitda -520000.00
depreciationAndAmortization 380000.00
operatingIncome -1200000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 300000.00
totalRevenue 7500000.00
totalOperatingExpenses 4200000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 300000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
incomeBeforeTax -2300000.00
netIncome -22200000.00
sellingGeneralAdministrative 3500000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 1900000.00
reconciledDepreciation 460000.00
ebit -22200000.00
ebitda -21740000.00
depreciationAndAmortization 460000.00
operatingIncome -2700000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense 400000.00
totalRevenue 7300000.00
totalOperatingExpenses 4600000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 400000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
incomeBeforeTax -1400000.00
netIncome -2500000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 2100000.00
grossProfit 3800000.00
reconciledDepreciation 2140000.00
ebit -2300000.00
ebitda -160000.00
depreciationAndAmortization 2140000.00
operatingIncome -2000000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense 200000.00
totalRevenue 9600000.00
totalOperatingExpenses 5700000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 600000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
incomeBeforeTax -1400000.00
netIncome 100000.00
sellingGeneralAdministrative 3500000.00
sellingAndMarketingExpenses 2100000.00
grossProfit 3600000.00
reconciledDepreciation 2090000.00
ebit 200000.00
ebitda 2290000.00
depreciationAndAmortization 2090000.00
operatingIncome -2000000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense 100000.00
totalRevenue 9300000.00
totalOperatingExpenses 5600000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 600000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
incomeBeforeTax -1400000.00
netIncome -2000000.00
sellingGeneralAdministrative 4000000.00
sellingAndMarketingExpenses 2200000.00
grossProfit 4100000.00
reconciledDepreciation 2130000.00
ebit -1900000.00
ebitda 230000.00
depreciationAndAmortization 2130000.00
operatingIncome -2100000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense 100000.00
totalRevenue 10400000.00
totalOperatingExpenses 6200000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 700000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
incomeBeforeTax -500000.00
netIncome 7100000.00
sellingGeneralAdministrative 5300000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 5300000.00
reconciledDepreciation 2100000.00
ebit 7600000.00
ebitda 9700000.00
depreciationAndAmortization 2100000.00
operatingIncome -2000000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense 500000.00
totalRevenue 11800000.00
totalOperatingExpenses 7300000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 1500000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
incomeBeforeTax -300000.00
netIncome -12100000.00
sellingGeneralAdministrative 6200000.00
sellingAndMarketingExpenses 2700000.00
grossProfit 5700000.00
reconciledDepreciation 2740000.00
ebit -10300000.00
ebitda -7560000.00
depreciationAndAmortization 2740000.00
operatingIncome -3200000.00
otherOperatingExpenses 16000000.00
incomeTaxExpense 1800000.00
totalRevenue 12800000.00
totalOperatingExpenses 8900000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 2900000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
incomeBeforeTax 2000000.00
netIncome 91200000.00
sellingGeneralAdministrative 5300000.00
sellingAndMarketingExpenses 1600000.00
grossProfit 6300000.00
reconciledDepreciation 1640000.00
ebit 92100000.00
ebitda 93740000.00
depreciationAndAmortization 1640000.00
operatingIncome -600000.00
otherOperatingExpenses 13000000.00
incomeTaxExpense 900000.00
totalRevenue 12400000.00
totalOperatingExpenses 6900000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 2600000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
incomeBeforeTax -1100000.00
netIncome -157900000.00
sellingGeneralAdministrative 5400000.00
sellingAndMarketingExpenses 1600000.00
grossProfit 6300000.00
reconciledDepreciation 1610000.00
ebit -158300000.00
ebitda -156690000.00
depreciationAndAmortization 1610000.00
operatingIncome -700000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense -400000.00
totalRevenue 11800000.00
totalOperatingExpenses 7000000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -400000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
incomeBeforeTax -1300000.00
netIncome 2800000.00
sellingGeneralAdministrative 4600000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 5400000.00
reconciledDepreciation 1550000.00
ebit 2400000.00
ebitda 3950000.00
depreciationAndAmortization 1550000.00
operatingIncome -800000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense -400000.00
totalRevenue 10300000.00
totalOperatingExpenses 6100000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet -500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax -4900000.00
netIncome 11300000.00
sellingGeneralAdministrative 1900000.00
grossProfit -6700000.00
reconciledDepreciation 30000.00
ebit 9900000.00
ebitda 9930000.00
depreciationAndAmortization 30000.00
operatingIncome -4800000.00
otherOperatingExpenses 29300000.00
incomeTaxExpense -1400000.00
totalRevenue -34100000.00
totalOperatingExpenses -1900000.00
costOfRevenue -27400000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
incomeBeforeTax -200000.00
netIncome 11600000.00
sellingGeneralAdministrative 5700000.00
sellingAndMarketingExpenses 600000.00
grossProfit 6900000.00
reconciledDepreciation -7110000.00
ebit 11500000.00
ebitda 4390000.00
depreciationAndAmortization -7110000.00
operatingIncome 600000.00
otherOperatingExpenses 16500000.00
incomeTaxExpense -100000.00
totalRevenue 17100000.00
totalOperatingExpenses 6300000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet -800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
incomeBeforeTax -9800000.00
netIncome 23800000.00
sellingGeneralAdministrative 18500000.00
grossProfit -36200000.00
reconciledDepreciation 1130000.00
ebit 20100000.00
ebitda 21230000.00
depreciationAndAmortization 1130000.00
operatingIncome -12800000.00
otherOperatingExpenses 118300000.00
incomeTaxExpense -3700000.00
totalRevenue -131100000.00
totalOperatingExpenses -23400000.00
costOfRevenue -94900000.00
totalOtherIncomeExpenseNet 3000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
incomeBeforeTax 5700000.00
netIncome 9700000.00
sellingGeneralAdministrative 21500000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 33900000.00
reconciledDepreciation 7280000.00
ebit 11800000.00
ebitda 19080000.00
depreciationAndAmortization 7280000.00
operatingIncome 8400000.00
otherOperatingExpenses 107700000.00
incomeTaxExpense 2100000.00
totalRevenue 116100000.00
totalOperatingExpenses 25500000.00
costOfRevenue 82200000.00
totalOtherIncomeExpenseNet -2700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax -9300000.00
netIncome -18200000.00
sellingGeneralAdministrative 73200000.00
sellingAndMarketingExpenses 46200000.00
grossProfit 114300000.00
reconciledDepreciation -14340000.00
ebit -9300000.00
ebitda -23640000.00
depreciationAndAmortization -14340000.00
operatingIncome -5100000.00
otherOperatingExpenses 456600000.00
incomeTaxExpense 8900000.00
totalRevenue 451500000.00
totalOperatingExpenses 119400000.00
costOfRevenue 337200000.00
totalOtherIncomeExpenseNet -4200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
incomeBeforeTax 29800000.00
netIncome 18500000.00
sellingGeneralAdministrative 66100000.00
sellingAndMarketingExpenses 6600000.00
grossProfit 106100000.00
reconciledDepreciation 5730000.00
ebit 29800000.00
ebitda 35530000.00
depreciationAndAmortization 5730000.00
operatingIncome 33400000.00
otherOperatingExpenses 366600000.00
incomeTaxExpense 11300000.00
totalRevenue 400000000.00
totalOperatingExpenses 72700000.00
costOfRevenue 293900000.00
totalOtherIncomeExpenseNet -3600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
incomeBeforeTax 26100000.00
netIncome 15900000.00
sellingGeneralAdministrative 60300000.00
sellingAndMarketingExpenses 6100000.00
grossProfit 94300000.00
reconciledDepreciation 4580000.00
ebit 26100000.00
ebitda 30680000.00
depreciationAndAmortization 4580000.00
operatingIncome 27900000.00
otherOperatingExpenses 323600000.00
incomeTaxExpense 10200000.00
totalRevenue 351500000.00
totalOperatingExpenses 66400000.00
costOfRevenue 257200000.00
totalOtherIncomeExpenseNet -1800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
incomeBeforeTax 17200000.00
netIncome 10300000.00
sellingGeneralAdministrative 56300000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 78500000.00
reconciledDepreciation 4030000.00
ebit 17200000.00
ebitda 21230000.00
depreciationAndAmortization 4030000.00
operatingIncome 18200000.00
otherOperatingExpenses 288500000.00
incomeTaxExpense 6900000.00
totalRevenue 306700000.00
totalOperatingExpenses 60300000.00
costOfRevenue 228200000.00
totalOtherIncomeExpenseNet -1000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax 12400000.00
netIncome 7300000.00
sellingGeneralAdministrative 26100000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 40200000.00
reconciledDepreciation 4360000.00
ebit 12400000.00
ebitda 16760000.00
depreciationAndAmortization 4360000.00
operatingIncome 11700000.00
otherOperatingExpenses 160900000.00
incomeTaxExpense 5100000.00
totalRevenue 172500000.00
totalOperatingExpenses 28600000.00
costOfRevenue 132300000.00
totalOtherIncomeExpenseNet 700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
incomeBeforeTax 11500000.00
netIncome 6800000.00
sellingGeneralAdministrative 23400000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 37200000.00
reconciledDepreciation 1990000.00
ebit 11500000.00
ebitda 13490000.00
depreciationAndAmortization 1990000.00
operatingIncome 11900000.00
otherOperatingExpenses 156400000.00
incomeTaxExpense 4700000.00
totalRevenue 168200000.00
totalOperatingExpenses 25400000.00
costOfRevenue 131000000.00
totalOtherIncomeExpenseNet -400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
incomeBeforeTax 8500000.00
netIncome 5000000.00
sellingGeneralAdministrative 20300000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 30900000.00
reconciledDepreciation 1480000.00
ebit 8500000.00
ebitda 9980000.00
depreciationAndAmortization 1480000.00
operatingIncome 9100000.00
otherOperatingExpenses 128500000.00
incomeTaxExpense 3500000.00
totalRevenue 137600000.00
totalOperatingExpenses 21800000.00
costOfRevenue 106700000.00
totalOtherIncomeExpenseNet -600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
incomeBeforeTax 5100000.00
netIncome 3000000.00
sellingGeneralAdministrative 14100000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 19900000.00
reconciledDepreciation 960000.00
ebit 5100000.00
ebitda 6060000.00
depreciationAndAmortization 960000.00
operatingIncome 4800000.00
otherOperatingExpenses 85500000.00
incomeTaxExpense 2100000.00
totalRevenue 90300000.00
totalOperatingExpenses 15100000.00
costOfRevenue 70400000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax -2700000.00
netIncome -100000.00
sellingGeneralAdministrative 28800000.00
grossProfit -36400000.00
reconciledDepreciation 1280000.00
ebit -2700000.00
ebitda -1420000.00
depreciationAndAmortization 1280000.00
operatingIncome -5600000.00
otherOperatingExpenses 167800000.00
incomeTaxExpense -2600000.00
totalRevenue -173400000.00
totalOperatingExpenses -30800000.00
costOfRevenue -137000000.00
totalOtherIncomeExpenseNet 2900000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
incomeBeforeTax 4900000.00
netIncome 2800000.00
sellingGeneralAdministrative 14100000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 21500000.00
reconciledDepreciation 410000.00
ebit 4900000.00
ebitda 5310000.00
depreciationAndAmortization 410000.00
operatingIncome 6300000.00
otherOperatingExpenses 92900000.00
incomeTaxExpense 2100000.00
totalRevenue 99200000.00
totalOperatingExpenses 15200000.00
costOfRevenue 77700000.00
totalOtherIncomeExpenseNet -1400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
incomeBeforeTax 3800000.00
netIncome 2200000.00
sellingGeneralAdministrative 14100000.00
sellingAndMarketingExpenses 1200000.00
grossProfit 20200000.00
reconciledDepreciation 410000.00
ebit 3900000.00
ebitda 4310000.00
depreciationAndAmortization 410000.00
operatingIncome 5000000.00
otherOperatingExpenses 88700000.00
incomeTaxExpense 1700000.00
totalRevenue 93600000.00
totalOperatingExpenses 15300000.00
costOfRevenue 73400000.00
totalOtherIncomeExpenseNet -1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
incomeBeforeTax 1200000.00
netIncome 500000.00
sellingGeneralAdministrative 12800000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 16000000.00
reconciledDepreciation 360000.00
ebit 1100000.00
ebitda 1460000.00
depreciationAndAmortization 360000.00
operatingIncome 2200000.00
otherOperatingExpenses 74600000.00
incomeTaxExpense 600000.00
totalRevenue 76700000.00
totalOperatingExpenses 13900000.00
costOfRevenue 60700000.00
totalOtherIncomeExpenseNet -1000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
incomeBeforeTax -1900000.00
netIncome 500000.00
sellingGeneralAdministrative 7700000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4900000.00
ebit -2800000.00
ebitda -2000000.00
depreciationAndAmortization 800000.00
operatingIncome -2800000.00
otherOperatingExpenses 27500000.00
incomeTaxExpense -2500000.00
totalRevenue 24800000.00
totalOperatingExpenses 7600000.00
costOfRevenue 19900000.00
totalOtherIncomeExpenseNet 900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
incomeBeforeTax 2600000.00
netIncome 1500000.00
sellingGeneralAdministrative 8500000.00
sellingAndMarketingExpenses 600000.00
grossProfit 12500000.00
ebit 3400000.00
ebitda 2600000.00
depreciationAndAmortization -800000.00
operatingIncome 3400000.00
otherOperatingExpenses 58800000.00
incomeTaxExpense 1100000.00
totalRevenue 62200000.00
totalOperatingExpenses 9100000.00
costOfRevenue 49700000.00
totalOtherIncomeExpenseNet -800000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
incomeBeforeTax -36354000.00
netIncome -30097000.00
sellingGeneralAdministrative 126522000.00
grossProfit 151774000.00
reconciledDepreciation 34033000.00
ebit -8862000.00
ebitda 25171000.00
depreciationAndAmortization 34033000.00
operatingIncome -8862000.00
otherOperatingExpenses 531482000.00
interestExpense 9254000.00
taxProvision -6257000.00
interestIncome 349000.00
netInterestIncome -9335000.00
incomeTaxExpense -6257000.00
totalRevenue 522701000.00
totalOperatingExpenses 160555000.00
costOfRevenue 370927000.00
totalOtherIncomeExpenseNet -27492000.00
netIncomeFromContinuingOps -30097000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax -18575000.00
netIncome -15548000.00
sellingGeneralAdministrative 98838000.00
grossProfit 116153000.00
reconciledDepreciation 19720000.00
ebit -2602000.00
ebitda 17118000.00
depreciationAndAmortization 19720000.00
operatingIncome -2602000.00
otherOperatingExpenses 440290000.00
interestExpense 4382000.00
taxProvision -3027000.00
interestIncome 80000.00
netInterestIncome -4579000.00
incomeTaxExpense -3027000.00
totalRevenue 437885000.00
totalOperatingExpenses 118558000.00
costOfRevenue 321732000.00
totalOtherIncomeExpenseNet -15973000.00
netIncomeFromContinuingOps -15548000.00
netIncomeApplicableToCommonShares -15548000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
incomeBeforeTax -19620000.00
netIncome -17338000.00
sellingGeneralAdministrative 35452000.00
sellingAndMarketingExpenses 46271000.00
grossProfit 83017000.00
reconciledDepreciation 15506000.00
ebit -13763000.00
ebitda 1743000.00
depreciationAndAmortization 15506000.00
operatingIncome -13763000.00
otherOperatingExpenses 301855000.00
interestExpense 3063000.00
taxProvision -2282000.00
interestIncome 31000.00
netInterestIncome -3274000.00
incomeTaxExpense -2282000.00
totalRevenue 287643000.00
totalOperatingExpenses 97229000.00
costOfRevenue 204626000.00
totalOtherIncomeExpenseNet -5857000.00
netIncomeFromContinuingOps -17338000.00
netIncomeApplicableToCommonShares -17338000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-19
currency_symbol CAD
incomeBeforeTax -42632000.00
netIncome -39667000.00
sellingGeneralAdministrative 77228000.00
grossProfit 82974000.00
reconciledDepreciation 14646000.00
ebit -8647000.00
ebitda 5999000.00
depreciationAndAmortization 14646000.00
operatingIncome -8647000.00
otherOperatingExpenses 287461000.00
interestExpense 2154000.00
taxProvision -2965000.00
interestIncome 38000.00
netInterestIncome -2347000.00
incomeTaxExpense -2965000.00
totalRevenue 279007000.00
totalOperatingExpenses 91428000.00
costOfRevenue 196033000.00
totalOtherIncomeExpenseNet -33985000.00
netIncomeFromContinuingOps -39667000.00
netIncomeApplicableToCommonShares -39667000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-19
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15326000.00
minorityInterest 0.00
netIncome -12475000.00
sellingGeneralAdministrative 52615000.00
grossProfit 54276000.00
reconciledDepreciation 9072000.00
ebit -7552000.00
ebitda 1520000.00
depreciationAndAmortization 9072000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -13085000.00
otherOperatingExpenses 216889000.00
interestExpense 2100000.00
taxProvision -2851000.00
interestIncome 3000.00
netInterestIncome -2241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2851000.00
totalRevenue 209478000.00
totalOperatingExpenses 61687000.00
costOfRevenue 155202000.00
totalOtherIncomeExpenseNet -5674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12475000.00
netIncomeApplicableToCommonShares -12207000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7538000.00
minorityInterest 0.00
netIncome -7224000.00
sellingGeneralAdministrative 125019000.00
grossProfit 130827000.00
reconciledDepreciation 6594000.00
ebit -5455000.00
ebitda 1139000.00
depreciationAndAmortization 6594000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5441000.00
otherOperatingExpenses 212107000.00
interestExpense 2083000.00
taxProvision -314000.00
interestIncome 14000.00
netInterestIncome -2097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -314000.00
totalRevenue 206666000.00
totalOperatingExpenses 136268000.00
costOfRevenue 75839000.00
totalOtherIncomeExpenseNet -2097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7224000.00
netIncomeApplicableToCommonShares -6867000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12812410.00
minorityInterest 0.00
netIncome -39208315.00
sellingGeneralAdministrative 53873754.00
grossProfit 53421599.00
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome -12406008.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 26753862.00
interestIncome 9420.00
extraordinaryItems 357956.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11250702.94
totalRevenue 150386012.00
totalOperatingExpenses 0.00
costOfRevenue 96964414.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -39208315.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3489000.00
minorityInterest 0.00
netIncome -2868000.00
sellingGeneralAdministrative 50796138.00
grossProfit 22919000.00
ebit -1798000.00
ebitda 3830000.00
depreciationAndAmortization 5628000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1858000.00
otherOperatingExpenses 117575000.00
interestExpense 1590000.00
taxProvision -621000.00
interestIncome 0.00
netInterestIncome -1631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -621000.00
totalRevenue 115818000.00
totalOperatingExpenses 24676000.00
costOfRevenue 92899000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2868000.00
netIncomeApplicableToCommonShares -3011000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2955157.00
minorityInterest 0.00
netIncome -3813714.00
sellingGeneralAdministrative 50796138.00
grossProfit 62147117.00
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6086601.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 6768871.00
interestIncome 195126.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2161989.24
totalRevenue 170260655.00
totalOperatingExpenses 0.00
costOfRevenue 108113538.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3813714.00
preferredStockAndOtherAdjustments 0.00
2016-03-31
date 2016-03-31
filing_date 2015-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -714567.00
minorityInterest 0.00
netIncome -5463542.00
sellingGeneralAdministrative 46550454.00
grossProfit 53276263.00
ebit -306820.00
ebitda 1991636.00
depreciationAndAmortization 2298456.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1994327.00
otherOperatingExpenses 155054245.00
interestExpense 407747.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4748975.00
totalRevenue 157048573.00
totalOperatingExpenses 51281935.00
costOfRevenue 103772310.00
totalOtherIncomeExpenseNet -2708894.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -429181.81
netIncomeApplicableToCommonShares -5944000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -714567.00
minorityInterest 0.00
netIncome -5463542.00
sellingGeneralAdministrative 46550454.00
grossProfit 53276263.00
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1994327.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 4748975.00
interestIncome 407747.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1347739.13
totalRevenue 157048573.00
totalOperatingExpenses 0.00
costOfRevenue 103772310.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5463542.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10148986.00
minorityInterest 0.00
netIncome 5696102.00
sellingGeneralAdministrative 46275226.00
grossProfit 57978585.00
ebit 10402675.00
ebitda 12003302.00
depreciationAndAmortization 1600627.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10402675.00
otherOperatingExpenses 147962707.00
interestExpense 253690.00
taxProvision 4452883.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4452883.00
totalRevenue 158365382.00
totalOperatingExpenses 47575910.00
costOfRevenue 100386797.00
totalOtherIncomeExpenseNet -253689.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3123228.46
preferredStockAndOtherAdjustments 0.00
2014-03-31
date 2014-03-31
filing_date 2013-12-31
currency_symbol CAD
incomeBeforeTax 4800000.00
netIncome 35700000.00
sellingGeneralAdministrative 32600000.00
grossProfit 38700000.00
ebit 4600000.00
ebitda 6200000.00
depreciationAndAmortization 1600000.00
operatingIncome 4900000.00
otherOperatingExpenses 101800000.00
interestExpense 100000.00
incomeTaxExpense -31000000.00
totalRevenue 106700000.00
totalOperatingExpenses 33800000.00
costOfRevenue 68000000.00
totalOtherIncomeExpenseNet -100000.00
2013-03-31
date 2013-03-31
filing_date 2012-12-31
currency_symbol CAD
incomeBeforeTax 1800000.00
netIncome 1400000.00
sellingGeneralAdministrative 31500000.00
grossProfit 35200000.00
ebit 1700000.00
ebitda 3660000.00
depreciationAndAmortization 1960000.00
operatingIncome 1900000.00
otherOperatingExpenses 98900000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 100800000.00
totalOperatingExpenses 33300000.00
costOfRevenue 65600000.00
totalOtherIncomeExpenseNet -100000.00
2012-03-31
date 2012-03-31
filing_date 2011-12-31
currency_symbol CAD
incomeBeforeTax 1200000.00
netIncome 300000.00
sellingGeneralAdministrative 31900000.00
grossProfit 38300000.00
ebit 1000000.00
ebitda 3850000.00
depreciationAndAmortization 2850000.00
operatingIncome 1300000.00
otherOperatingExpenses 100000000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 101300000.00
totalOperatingExpenses 37000000.00
costOfRevenue 63000000.00
totalOtherIncomeExpenseNet -100000.00
2011-03-31
date 2011-03-31
filing_date 2010-12-31
currency_symbol CAD
incomeBeforeTax -2200000.00
netIncome -24300000.00
sellingGeneralAdministrative 31200000.00
grossProfit 33000000.00
ebit -2300000.00
ebitda 1840000.00
depreciationAndAmortization 4140000.00
operatingIncome -2300000.00
otherOperatingExpenses 93500000.00
interestExpense 0.00
incomeTaxExpense 22000000.00
totalRevenue 91200000.00
totalOperatingExpenses 35300000.00
costOfRevenue 58200000.00
totalOtherIncomeExpenseNet 100000.00
2010-03-31
date 2010-03-31
filing_date 2009-12-31
currency_symbol CAD
incomeBeforeTax -5600000.00
netIncome -4400000.00
sellingGeneralAdministrative 21000000.00
grossProfit 18300000.00
ebit -5400000.00
ebitda -2330000.00
depreciationAndAmortization 3070000.00
operatingIncome -5700000.00
otherOperatingExpenses 62800000.00
interestExpense 200000.00
incomeTaxExpense -1200000.00
totalRevenue 57100000.00
totalOperatingExpenses 24000000.00
costOfRevenue 38800000.00
totalOtherIncomeExpenseNet 100000.00
2009-03-31
date 2009-03-31
filing_date 2008-12-31
currency_symbol CAD
incomeBeforeTax -49400000.00
netIncome -50200000.00
sellingGeneralAdministrative 24800000.00
grossProfit 30700000.00
ebit -48900000.00
ebitda -44880000.00
depreciationAndAmortization 4020000.00
operatingIncome -50000000.00
otherOperatingExpenses 128600000.00
interestExpense 500000.00
incomeTaxExpense 800000.00
totalRevenue 78700000.00
totalOperatingExpenses 80600000.00
costOfRevenue 48000000.00
totalOtherIncomeExpenseNet 600000.00
2008-03-31
date 2008-03-31
filing_date 2007-12-31
currency_symbol CAD
incomeBeforeTax 6300000.00
netIncome 9500000.00
sellingGeneralAdministrative 22900000.00
grossProfit 30200000.00
ebit 8100000.00
ebitda 10730000.00
depreciationAndAmortization 2630000.00
operatingIncome 4600000.00
otherOperatingExpenses 68900000.00
interestExpense 1700000.00
incomeTaxExpense -3100000.00
totalRevenue 73500000.00
totalOperatingExpenses 25600000.00
costOfRevenue 43300000.00
totalOtherIncomeExpenseNet 1700000.00
2007-03-31
date 2007-03-31
filing_date 2006-12-31
currency_symbol CAD
incomeBeforeTax 6000000.00
netIncome 3600000.00
sellingGeneralAdministrative 21200000.00
grossProfit 27800000.00
ebit 7500000.00
ebitda 9490000.00
depreciationAndAmortization 1990000.00
operatingIncome 4600000.00
otherOperatingExpenses 63600000.00
interestExpense 1500000.00
incomeTaxExpense 2400000.00
totalRevenue 68100000.00
totalOperatingExpenses 23300000.00
costOfRevenue 40300000.00
totalOtherIncomeExpenseNet 1400000.00
2006-03-31
date 2006-03-31
filing_date 2005-12-31
currency_symbol CAD
incomeBeforeTax 2600000.00
netIncome 1900000.00
sellingGeneralAdministrative 19200000.00
grossProfit 21800000.00
ebit 4200000.00
ebitda 5470000.00
depreciationAndAmortization 1270000.00
operatingIncome 1300000.00
otherOperatingExpenses 50900000.00
interestExpense 1300000.00
incomeTaxExpense 1000000.00
totalRevenue 52200000.00
totalOperatingExpenses 20500000.00
costOfRevenue 30400000.00
totalOtherIncomeExpenseNet 1300000.00
2005-03-31
date 2005-03-31
filing_date 2004-12-31
currency_symbol CAD
incomeBeforeTax -1100000.00
netIncome -800000.00
sellingGeneralAdministrative 13200000.00
grossProfit 12500000.00
ebit -100000.00
ebitda 1070000.00
depreciationAndAmortization 1170000.00
operatingIncome -1800000.00
otherOperatingExpenses 34700000.00
interestExpense 700000.00
incomeTaxExpense 1400000.00
totalRevenue 32900000.00
totalOperatingExpenses 14300000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet 700000.00
2004-03-31
date 2004-03-31
filing_date 2003-12-31
currency_symbol CAD
incomeBeforeTax 1300000.00
netIncome 1400000.00
sellingGeneralAdministrative 14100000.00
grossProfit 16200000.00
ebit 500000.00
ebitda 1830000.00
depreciationAndAmortization 1330000.00
operatingIncome 700000.00
otherOperatingExpenses 34400000.00
interestExpense 600000.00
incomeTaxExpense -1500000.00
totalRevenue 35100000.00
totalOperatingExpenses 15500000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet 600000.00
2003-03-31
date 2003-03-31
filing_date 2002-12-31
currency_symbol CAD
incomeBeforeTax -15800000.00
netIncome -36800000.00
sellingGeneralAdministrative 13900000.00
grossProfit 10600000.00
ebit -35600000.00
ebitda -34030000.00
depreciationAndAmortization 1570000.00
operatingIncome -17000000.00
otherOperatingExpenses 46300000.00
interestExpense 1200000.00
incomeTaxExpense 2400000.00
totalRevenue 29300000.00
totalOperatingExpenses 27600000.00
costOfRevenue 18700000.00
totalOtherIncomeExpenseNet 1200000.00
2002-03-31
date 2002-03-31
filing_date 2001-12-31
currency_symbol CAD
incomeBeforeTax -4800000.00
netIncome 2900000.00
sellingGeneralAdministrative 16300000.00
grossProfit 16700000.00
ebit 7000000.00
ebitda 15460000.00
depreciationAndAmortization 8460000.00
operatingIncome -8000000.00
otherOperatingExpenses 49200000.00
interestExpense 3200000.00
incomeTaxExpense 900000.00
totalRevenue 41100000.00
totalOperatingExpenses 24800000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet 3200000.00
2001-03-31
date 2001-03-31
filing_date 2000-12-31
currency_symbol CAD
incomeBeforeTax -700000.00
netIncome -76000000.00
sellingGeneralAdministrative 21400000.00
grossProfit 23700000.00
ebit -70800000.00
ebitda -63260000.00
depreciationAndAmortization 7540000.00
operatingIncome -5200000.00
otherOperatingExpenses 52100000.00
interestExpense 3400000.00
incomeTaxExpense 1800000.00
totalRevenue 46800000.00
totalOperatingExpenses 29000000.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet 4500000.00
2000-03-31
date 2000-03-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax 68600000.00
netIncome 44900000.00
sellingGeneralAdministrative 319000000.00
grossProfit 448800000.00
ebit 42700000.00
ebitda 74550000.00
depreciationAndAmortization 31850000.00
operatingIncome 94800000.00
otherOperatingExpenses 1717900000.00
interestExpense 25900000.00
incomeTaxExpense 23700000.00
totalRevenue 1812700000.00
totalOperatingExpenses 354000000.00
costOfRevenue 1363900000.00
totalOtherIncomeExpenseNet -26200000.00
1999-03-31
date 1999-03-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax 64900000.00
netIncome 27600000.00
sellingGeneralAdministrative 255400000.00
grossProfit 392200000.00
ebit 54900000.00
ebitda 75900000.00
depreciationAndAmortization 21000000.00
operatingIncome 75300000.00
otherOperatingExpenses 1429800000.00
interestExpense 10000000.00
incomeTaxExpense 37300000.00
totalRevenue 1505100000.00
totalOperatingExpenses 316900000.00
costOfRevenue 1112900000.00
totalOtherIncomeExpenseNet -10400000.00
1998-03-31
date 1998-03-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax 38600000.00
netIncome 22800000.00
sellingGeneralAdministrative 87200000.00
grossProfit 134000000.00
ebit 36900000.00
ebitda 44260000.00
depreciationAndAmortization 7360000.00
operatingIncome 39400000.00
otherOperatingExpenses 551100000.00
interestExpense 1700000.00
incomeTaxExpense 15800000.00
totalRevenue 590500000.00
totalOperatingExpenses 94600000.00
costOfRevenue 456500000.00
totalOtherIncomeExpenseNet -800000.00
1997-03-31
date 1997-03-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax 7900000.00
netIncome 5500000.00
sellingGeneralAdministrative 19900000.00
grossProfit 31200000.00
ebit 6000000.00
ebitda 7870000.00
depreciationAndAmortization 1870000.00
operatingIncome 9400000.00
otherOperatingExpenses 133100000.00
interestExpense 1900000.00
incomeTaxExpense 2400000.00
totalRevenue 142400000.00
totalOperatingExpenses 21900000.00
costOfRevenue 111200000.00
totalOtherIncomeExpenseNet -1500000.00
1996-03-31
date 1996-03-31
filing_date 1995-12-31
currency_symbol CAD
incomeBeforeTax 4600000.00
netIncome 4500000.00
sellingGeneralAdministrative 33000000.00
grossProfit 40600000.00
ebit 3100000.00
ebitda 4690000.00
depreciationAndAmortization 1590000.00
operatingIncome 6000000.00
otherOperatingExpenses 195200000.00
interestExpense 1500000.00
incomeTaxExpense 100000.00
totalRevenue 201200000.00
totalOperatingExpenses 34600000.00
costOfRevenue 160600000.00
totalOtherIncomeExpenseNet -1400000.00
1995-03-31
date 1995-03-31
filing_date 1994-12-31
currency_symbol CAD
incomeBeforeTax 5300000.00
netIncome 4800000.00
sellingGeneralAdministrative 26000000.00
grossProfit 32900000.00
ebit 4700000.00
ebitda 5710000.00
depreciationAndAmortization 1010000.00
operatingIncome 5800000.00
otherOperatingExpenses 159700000.00
interestExpense 600000.00
incomeTaxExpense 500000.00
totalRevenue 165500000.00
totalOperatingExpenses 27100000.00
costOfRevenue 132600000.00
totalOtherIncomeExpenseNet -500000.00
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