date
2018-03-31
filing_date
2018-07-03
currency_symbol
CAD
totalAssets
120471764.67
intangibleAssets
3007000.00
otherCurrentAssets
4938351.84
totalLiab
87945021.00
totalStockholderEquity
32526743.67
deferredLongTermLiab
0.00
otherCurrentLiab
7499217.87
commonStock
89883427.41
retainedEarnings
-80354113.02
otherLiab
8803000.00
goodWill
876269.87
otherAssets
365000.00
cash
1006008.39
cashAndEquivalents
1005000.00
totalCurrentLiabilities
74275446.15
netDebt
44203672.89
shortTermDebt
40357853.91
shortLongTermDebt
40357853.91
shortLongTermDebtTotal
45209681.28
otherStockholderEquity
21124884.78
propertyPlantEquipment
19426000.00
totalCurrentAssets
97130820.33
longTermInvestments
0.00
netTangibleAssets
28599000.00
shortTermInvestments
0.00
netReceivables
6220721.97
longTermDebt
4838000.00
inventory
84965738.13
accountsPayable
26418374.37
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1872544.50
additionalPaidInCapital
0.00
commonStockTotalEquity
89883427.41
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
3883269.87
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
23340944.34
capitalLeaseObligations
0.00
longTermDebtTotal
4838000.00
nonCurrentLiabilitiesOther
8817747.48
nonCurrentLiabilitiesTotal
13669574.85
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
19042000.00
liabilitiesAndStockholdersEquity
120471764.67
cashAndShortTermInvestments
1006008.39
propertyPlantAndEquipmentGross
19457674.47
propertyPlantAndEquipmentNet
19457674.47
accumulatedDepreciation
0.00
netWorkingCapital
22855374.18
netInvestedCapital
77736424.95
commonStockSharesOutstanding
18393000.00