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
commonStock 195335000.00
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otherStockholderEquity 4691000.00
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inventory 8015000.00
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capitalLeaseObligations 13232000.00
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capitalSurpluse 4691000.00
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cashAndShortTermInvestments 8810000.00
propertyPlantAndEquipmentGross 18664000.00
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netWorkingCapital 33094000.00
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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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longTermDebtTotal 58028000.00
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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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otherCurrentAssets 3166000.00
totalLiab 85413000.00
totalStockholderEquity 151456000.00
deferredLongTermLiab 0.00
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commonStock 186861000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 27305000.00
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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
otherLiab 1173814.64
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propertyPlantEquipment 507423.66
totalCurrentAssets 96322000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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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warrants 0.00
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capitalSurpluse 598366.95
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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otherStockholderEquity 1266000.00
propertyPlantEquipment 1344052.45
totalCurrentAssets 47943000.00
longTermInvestments 0.00
netTangibleAssets -12338432.72
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inventory 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
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 16706000.00
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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
retainedEarnings -72500000.00
otherLiab 1158804.79
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cash 4900000.00
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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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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 300000.00
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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
otherAssets 2134283.28
cash 14465000.00
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currentDeferredRevenue 2017000.00
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shortTermDebt 27022000.00
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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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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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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
cashAndShortTermInvestments 19400000.00
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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cash 17000000.00
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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 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
otherCurrentLiab 31400000.00
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
otherCurrentAssets 1900000.00
totalLiab 36800000.00
totalStockholderEquity 101600000.00
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commonStock 400000.00
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accountsPayable 900000.00
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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
retainedEarnings -25400000.00
goodWill 38700000.00
cash 13900000.00
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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
netDebt -6800000.00
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
retainedEarnings 11800000.00
goodWill 30300000.00
cash 7700000.00
totalCurrentLiabilities 8500000.00
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totalCurrentAssets 48500000.00
shortTermInvestments 23900000.00
netReceivables 14700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 54500000.00
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
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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
totalCurrentAssets 65400000.00
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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