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Birks Group, Inc. занимается дизайном ювелирных изделий, часов и подарков, а также управляет ювелирными магазинами. Он работает через розничный и другие сегменты. Сегмент Retail управляет магазинами по всей Канаде под брендом Birks, а также розничными магазинами в Калгари и Ванкувере под брендом Brinkhaus. Другой сегмент состоит из электронной коммерции и оптовых предприятий. Компания была основана 1 марта 1879 года и имеет штаб-квартиру в Монреале, Канада.

General
Code BGI
Type Common Stock
Name Birks Group Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCPBN3
ISIN CA09088U1093
PrimaryTicker BGI.US
CUSIP 09088U109
EmployerIdNumber
FiscalYearEnd March
IPODate 2005-11-15
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Luxury Goods
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory ADR
IsDelisted Нет
Address 2020 Robert-Bourassa Boulevard, Montreal, QC, Canada, H3A 2A5
Phone 514 397 2592
WebURL https://www.maisonbirks.com
FullTimeEmployees 313
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 77396192
MarketCapitalizationMln 77.3962
EBITDA 3533000
PEGRatio 0
BookValue -0.106
DividendShare 0
DividendYield 0.0075
EarningsShare -0.28
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin -0.0405
OperatingMarginTTM 0.0056
ReturnOnAssetsTTM -0.0086
ReturnOnEquityTTM -5.8902
RevenueTTM 170727008
RevenuePerShareTTM 9.055
QuarterlyRevenueGrowthYOY 0.097
GrossProfitTTM 76220000
DilutedEpsTTM -0.28
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.4M
2021-03-31
0
2021-06-30
990K
2021-09-30
0
2021-12-31
8.53M
2022-03-31
0
2022-06-30
-2M
2022-09-30
-5.44M
2023-03-31

Financials / Income Statement / quarterly / ebitda

13.59M
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
21.07M
2022-03-31
0
2022-06-30
0
2022-09-30
0
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

-54.86M
2021-03-31
0
2021-06-30
84.62M
2021-09-30
0
2021-12-31
-16.59M
2022-03-31
0
2022-06-30
80.04M
2022-09-30
82.91M
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4621
PriceBookMRQ 47.528
EnterpriseValue 229465216
EnterpriseValueRevenue 1.1139
EnterpriseValueEbitda 53.8299
SharesStats
SharesOutstanding 11013000
SharesFloat 2821100
PercentInsiders 78.243
PercentInstitutions 0.332
Technicals
Beta 0.716
52WeekHigh 10.02
52WeekLow 2.78
50DayMA 3.8944
200DayMA 5.5133
SharesShort 15533
SharesShortPriorMonth 20565
ShortRatio 4.06
ShortPercent 0.0065
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-06-23
currency_symbol CAD
totalAssets 196981000.00
intangibleAssets 6999000.00
otherCurrentAssets 2694000.00
totalLiab 197584000.00
totalStockholderEquity -603000.00
otherCurrentLiab 7631000.00
commonStock 96774000.00
capitalStock 96774000.00
retainedEarnings -120845000.00
cash 1262000.00
cashAndEquivalents 1262000.00
totalCurrentLiabilities 112057000.00
netDebt 150688000.00
shortTermDebt 66781000.00
shortLongTermDebt 60023000.00
shortLongTermDebtTotal 151950000.00
otherStockholderEquity 23504000.00
propertyPlantEquipment 82335000.00
totalCurrentAssets 103690000.00
longTermInvestments 1957000.00
netReceivables 11377000.00
longTermDebt 22180000.00
inventory 88357000.00
accountsPayable 37645000.00
accumulatedOtherComprehensiveIncome -36000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 93291000.00
capitalLeaseObligations 69747000.00
longTermDebtTotal 22180000.00
nonCurrentLiabilitiesOther 358000.00
nonCurrentLiabilitiesTotal 85527000.00
capitalSurpluse 23504000.00
liabilitiesAndStockholdersEquity 196981000.00
cashAndShortTermInvestments 1262000.00
propertyPlantAndEquipmentGross 120201000.00
propertyPlantAndEquipmentNet 82335000.00
netWorkingCapital -8367000.00
netInvestedCapital 81600000.00
commonStockSharesOutstanding 18830969.00
2022-09-30
date 2022-09-30
filing_date 2022-11-30
currency_symbol CAD
totalAssets 186784000.00
intangibleAssets 5963000.00
otherCurrentAssets 2660000.00
totalLiab 182404000.00
totalStockholderEquity 4380000.00
otherCurrentLiab 6828000.00
commonStock 96275000.00
capitalStock 96275000.00
retainedEarnings -115409000.00
otherLiab 373000.00
otherAssets 3642000.00
cash 1576000.00
cashAndEquivalents 1576000.00
totalCurrentLiabilities 94399000.00
netDebt 146747000.00
shortTermDebt 60691000.00
shortLongTermDebt 53852000.00
shortLongTermDebtTotal 148323000.00
otherStockholderEquity 23625000.00
propertyPlantEquipment 82002000.00
totalCurrentAssets 94234000.00
longTermInvestments 943000.00
netTangibleAssets -1583000.00
netReceivables 12117000.00
longTermDebt 22019000.00
inventory 77881000.00
accountsPayable 26880000.00
accumulatedOtherComprehensiveIncome -111000.00
nonCurrrentAssetsOther 3642000.00
nonCurrentAssetsTotal 92550000.00
capitalLeaseObligations 72452000.00
longTermDebtTotal 22019000.00
nonCurrentLiabilitiesOther 373000.00
nonCurrentLiabilitiesTotal 88005000.00
capitalSurpluse 23625000.00
liabilitiesAndStockholdersEquity 186784000.00
cashAndShortTermInvestments 1576000.00
propertyPlantAndEquipmentGross 82002000.00
propertyPlantAndEquipmentNet 82002000.00
netWorkingCapital -165000.00
netInvestedCapital 80251000.00
commonStockSharesOutstanding 18730970.00
2022-06-30
date 2022-06-30
currency_symbol CAD
commonStock 96275000.00
retainedEarnings -115409000.00
otherLiab 373000.00
otherAssets 3642000.00
totalCurrentLiabilities 94399000.00
otherStockholderEquity -111000.00
propertyPlantEquipment 82002000.00
totalCurrentAssets 94234000.00
netTangibleAssets -1583000.00
netReceivables 12117000.00
inventory 77881000.00
accountsPayable 26880000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-24
currency_symbol CAD
totalAssets 183261000.00
intangibleAssets 6031000.00
otherCurrentAssets 1822000.00
totalLiab 177397000.00
totalStockholderEquity 5864000.00
otherCurrentLiab 8340000.00
commonStock 95638000.00
capitalStock 95638000.00
retainedEarnings -113413000.00
otherLiab 389000.00
otherAssets 5599000.00
cash 2013000.00
cashAndEquivalents 2013000.00
totalCurrentLiabilities 88880000.00
netDebt 138364000.00
shortTermDebt 52249000.00
shortLongTermDebt 45286000.00
shortLongTermDebtTotal 140377000.00
otherStockholderEquity 23669000.00
propertyPlantEquipment 80852000.00
totalCurrentAssets 90779000.00
netTangibleAssets -167000.00
netReceivables 8037000.00
longTermDebt 21371000.00
inventory 78907000.00
accountsPayable 28291000.00
accumulatedOtherComprehensiveIncome -30000.00
nonCurrrentAssetsOther 5599000.00
nonCurrentAssetsTotal 92482000.00
capitalLeaseObligations 73720000.00
longTermDebtTotal 21371000.00
nonCurrentLiabilitiesOther 389000.00
nonCurrentLiabilitiesTotal 88517000.00
capitalSurpluse 23669000.00
liabilitiesAndStockholdersEquity 183261000.00
cashAndShortTermInvestments 2013000.00
propertyPlantAndEquipmentNet 80852000.00
netWorkingCapital 1899000.00
netInvestedCapital 72521000.00
commonStockSharesOutstanding 18794000.00
2021-12-31
date 2021-12-31
currency_symbol CAD
otherCurrentLiab 30000.00
commonStock 95638000.00
retainedEarnings -113413000.00
otherLiab 389000.00
otherAssets 5599000.00
totalCurrentLiabilities 88880000.00
otherStockholderEquity -30000.00
propertyPlantEquipment 80852000.00
totalCurrentAssets 90779000.00
netTangibleAssets -167000.00
netReceivables 8037000.00
inventory 78907000.00
accountsPayable 28291000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 194925000.00
intangibleAssets 5524000.00
otherCurrentAssets 2128000.00
totalLiab 195366000.00
totalStockholderEquity -441000.00
otherCurrentLiab 10827000.00
commonStock 95116000.00
capitalStock 95116000.00
retainedEarnings -113710000.00
otherLiab 1564000.00
otherAssets 5741000.00
cash 2680000.00
cashAndEquivalents 2680000.00
totalCurrentLiabilities 103556000.00
netDebt 145640000.00
shortTermDebt 58074000.00
shortLongTermDebt 51542000.00
shortLongTermDebtTotal 148320000.00
otherStockholderEquity 18259000.00
propertyPlantEquipment 82193000.00
totalCurrentAssets 101467000.00
netTangibleAssets -5965000.00
netReceivables 8126000.00
longTermDebt 22388000.00
inventory 88533000.00
accountsPayable 34655000.00
accumulatedOtherComprehensiveIncome -106000.00
nonCurrrentAssetsOther 5741000.00
nonCurrentAssetsTotal 93458000.00
capitalLeaseObligations 74390000.00
longTermDebtTotal 22388000.00
nonCurrentLiabilitiesOther 1564000.00
nonCurrentLiabilitiesTotal 91810000.00
capitalSurpluse 18259000.00
liabilitiesAndStockholdersEquity 194925000.00
cashAndShortTermInvestments 2680000.00
propertyPlantAndEquipmentNet 82193000.00
netWorkingCapital -2089000.00
netInvestedCapital 73489000.00
commonStockSharesOutstanding 18328943.00
2021-06-30
date 2021-06-30
currency_symbol CAD
commonStock 95116000.00
retainedEarnings -113710000.00
otherLiab 1564000.00
otherAssets 5741000.00
totalCurrentLiabilities 103556000.00
otherStockholderEquity -106000.00
propertyPlantEquipment 82193000.00
totalCurrentAssets 101467000.00
netTangibleAssets -5965000.00
netReceivables 8126000.00
inventory 88533000.00
accountsPayable 34655000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-17
currency_symbol CAD
totalAssets 201680000.00
intangibleAssets 4894000.00
otherCurrentAssets -1000.00
totalLiab 203102000.00
totalStockholderEquity -1422000.00
otherCurrentLiab 11209000.00
commonStock 95116000.00
retainedEarnings -114700000.00
otherLiab 1498000.00
otherAssets 5673000.00
cash 1807000.00
cashAndEquivalents 1807000.00
totalCurrentLiabilities 111829000.00
netDebt 150613000.00
shortTermDebt 62645000.00
shortLongTermDebt 56347000.00
shortLongTermDebtTotal 152420000.00
otherStockholderEquity 18259000.00
propertyPlantEquipment 82166000.00
totalCurrentAssets 108947000.00
netTangibleAssets -6316000.00
netReceivables 7308000.00
longTermDebt 23062000.00
inventory 97789000.00
accountsPayable 37975000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 95116000.00
nonCurrrentAssetsOther 5673000.00
nonCurrentAssetsTotal 92733000.00
capitalLeaseObligations 73011000.00
longTermDebtTotal 23062000.00
nonCurrentLiabilitiesOther 1498000.00
nonCurrentLiabilitiesTotal 91273000.00
capitalSurpluse 18259000.00
liabilitiesAndStockholdersEquity 201680000.00
cashAndShortTermInvestments 1807000.00
propertyPlantAndEquipmentGross 82166000.00
propertyPlantAndEquipmentNet 82166000.00
netWorkingCapital -2882000.00
netInvestedCapital 77987000.00
commonStockSharesOutstanding 18005000.00
2020-12-31
date 2020-12-31
currency_symbol CAD
otherCurrentLiab 124000.00
commonStock 95116000.00
retainedEarnings -114700000.00
otherLiab 1498000.00
otherAssets 5673000.00
totalCurrentLiabilities 111829000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 82166000.00
totalCurrentAssets 108947000.00
netTangibleAssets -6316000.00
netReceivables 7307000.00
inventory 97789000.00
accountsPayable 37975000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol CAD
totalAssets 205978000.00
intangibleAssets -4290000.00
otherCurrentAssets 2030000.00
totalLiab 205337000.00
totalStockholderEquity 641000.00
otherCurrentLiab 7145000.00
commonStock 93368000.00
retainedEarnings -111689000.00
otherLiab 1021000.00
otherAssets 4725000.00
cash 2408000.00
cashAndEquivalents 2408000.00
totalCurrentLiabilities 111576000.00
netDebt 158606000.00
shortTermDebt 68274000.00
shortLongTermDebt 62520000.00
shortLongTermDebtTotal 161014000.00
otherStockholderEquity 19131000.00
propertyPlantEquipment 85283000.00
totalCurrentAssets 111039000.00
netTangibleAssets -4290000.00
netReceivables 6274000.00
longTermDebt 23551000.00
inventory 100327000.00
accountsPayable 36157000.00
accumulatedOtherComprehensiveIncome -169000.00
commonStockTotalEquity 93368000.00
nonCurrrentAssetsOther 4725000.00
nonCurrentAssetsTotal 94939000.00
capitalLeaseObligations 74943000.00
longTermDebtTotal 23551000.00
nonCurrentLiabilitiesOther 1021000.00
nonCurrentLiabilitiesTotal 93761000.00
capitalSurpluse 19131000.00
liabilitiesAndStockholdersEquity 205978000.00
cashAndShortTermInvestments 2408000.00
propertyPlantAndEquipmentGross 85283000.00
propertyPlantAndEquipmentNet 85283000.00
netWorkingCapital -537000.00
netInvestedCapital 86712000.00
commonStockSharesOutstanding 17971000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol CAD
totalAssets 210652000.00
intangibleAssets 4942000.00
otherCurrentAssets 2007000.00
totalLiab 207242000.00
totalStockholderEquity 3410000.00
otherCurrentLiab 4661000.00
commonStock 93368000.00
retainedEarnings -108862000.00
otherLiab 1021000.00
otherAssets 4725000.00
cash 565000.00
totalCurrentLiabilities 116766000.00
netDebt 152210000.00
shortTermDebt 63922000.00
shortLongTermDebtTotal 152775000.00
otherStockholderEquity 76659000.00
propertyPlantEquipment 85283000.00
totalCurrentAssets 110490000.00
netTangibleAssets -4290000.00
netReceivables 6019000.00
inventory 101899000.00
accountsPayable 48183000.00
accumulatedOtherComprehensiveIncome -227000.00
nonCurrrentAssetsOther 4538000.00
nonCurrentAssetsTotal 100162000.00
nonCurrentLiabilitiesTotal 90476000.00
liabilitiesAndStockholdersEquity 210652000.00
cashAndShortTermInvestments 565000.00
propertyPlantAndEquipmentNet 90682000.00
commonStockSharesOutstanding 17971000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol CAD
totalAssets 210652000.00
intangibleAssets 4942000.00
otherCurrentAssets 2007000.00
totalLiab 207242000.00
totalStockholderEquity 3410000.00
otherCurrentLiab 4661000.00
commonStock 93368000.00
retainedEarnings -108862000.00
otherLiab 1623000.00
otherAssets 4538000.00
cash 565000.00
cashAndEquivalents 565000.00
totalCurrentLiabilities 116766000.00
netDebt 152210000.00
shortTermDebt 63922000.00
shortLongTermDebt 58099000.00
shortLongTermDebtTotal 152775000.00
otherStockholderEquity 76659000.00
propertyPlantEquipment 90682000.00
totalCurrentAssets 110490000.00
netTangibleAssets -1532000.00
netReceivables 6019000.00
longTermDebt 16217000.00
inventory 101899000.00
accountsPayable 48183000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 93368000.00
nonCurrrentAssetsOther 4538000.00
nonCurrentAssetsTotal 100162000.00
capitalLeaseObligations 78459000.00
longTermDebtTotal 16217000.00
nonCurrentLiabilitiesOther 1623000.00
nonCurrentLiabilitiesTotal 90476000.00
capitalSurpluse 19131000.00
liabilitiesAndStockholdersEquity 210652000.00
cashAndShortTermInvestments 565000.00
propertyPlantAndEquipmentGross 90682000.00
propertyPlantAndEquipmentNet 90682000.00
netWorkingCapital -6276000.00
netInvestedCapital 77726000.00
commonStockSharesOutstanding 17971000.00
2019-12-31
date 2019-12-31
currency_symbol CAD
otherCurrentLiab 204000.00
commonStock 93368000.00
retainedEarnings -108862000.00
otherLiab 1623000.00
otherAssets 4538000.00
totalCurrentLiabilities 116766000.00
otherStockholderEquity -227000.00
propertyPlantEquipment 90682000.00
totalCurrentAssets 110490000.00
netTangibleAssets -1532000.00
netReceivables 6019000.00
inventory 101899000.00
accountsPayable 48183000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol CAD
totalAssets 212693000.00
intangibleAssets 4372000.00
otherCurrentAssets 1998000.00
totalLiab 201022000.00
totalStockholderEquity 11671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7603000.00
commonStock 93358000.00
retainedEarnings -100668000.00
otherLiab 2193000.00
goodWill 0.00
otherAssets 3912000.00
cash 1588000.00
totalCurrentLiabilities 112728000.00
netDebt 149503000.00
shortTermDebt 64990000.00
shortLongTermDebt 60531000.00
shortLongTermDebtTotal 151091000.00
otherStockholderEquity 19137000.00
propertyPlantEquipment 93007000.00
totalCurrentAssets 111402000.00
longTermInvestments 0.00
netTangibleAssets 7299000.00
shortTermInvestments 0.00
netReceivables 6161000.00
longTermDebt 14470000.00
inventory 101655000.00
accountsPayable 40135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3912000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 101291000.00
capitalLeaseObligations 76090000.00
longTermDebtTotal 14470000.00
nonCurrentLiabilitiesOther 2193000.00
nonCurrentLiabilitiesTotal 88294000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19137000.00
liabilitiesAndStockholdersEquity 212693000.00
cashAndShortTermInvestments 1588000.00
propertyPlantAndEquipmentGross 93007000.00
propertyPlantAndEquipmentNet 93007000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17965000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-24
currency_symbol CAD
totalAssets 133795000.00
intangibleAssets 4403000.00
otherCurrentAssets 0.00
totalLiab 120012000.00
totalStockholderEquity 11671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 93358000.00
retainedEarnings -98473000.00
otherLiab 2193000.00
goodWill 0.00
otherAssets 3912000.00
cash 1179000.00
totalCurrentLiabilities 90935000.00
netDebt 61953000.00
shortTermDebt 47021000.00
shortLongTermDebt 1791000.00
shortLongTermDebtTotal 63132000.00
otherStockholderEquity -156000.00
propertyPlantEquipment 93007000.00
totalCurrentAssets 98399000.00
longTermInvestments 0.00
netTangibleAssets 7299000.00
shortTermInvestments 0.00
netReceivables 3537000.00
longTermDebt 14470000.00
inventory 91541000.00
accountsPayable 40135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35396000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 29077000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 133795000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 29727000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17961000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-24
currency_symbol CAD
totalAssets 133795000.00
intangibleAssets 4403000.00
otherCurrentAssets 2142000.00
totalLiab 120012000.00
totalStockholderEquity 13783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9657000.00
commonStock 93348000.00
retainedEarnings -98473000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1179000.00
totalCurrentLiabilities 90935000.00
netDebt 62946000.00
shortTermDebt 48014000.00
shortLongTermDebt 48014000.00
shortLongTermDebtTotal 64125000.00
otherStockholderEquity 76663000.00
propertyPlantEquipment 29727000.00
totalCurrentAssets 98399000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3537000.00
longTermDebt 16111000.00
inventory 91541000.00
accountsPayable 33264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1266000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35396000.00
capitalLeaseObligations 0.00
longTermDebtTotal 16111000.00
nonCurrentLiabilitiesOther 12966000.00
nonCurrentLiabilitiesTotal 29077000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19120000.00
liabilitiesAndStockholdersEquity 133795000.00
cashAndShortTermInvestments 1179000.00
propertyPlantAndEquipmentGross 29727000.00
propertyPlantAndEquipmentNet 29727000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17961000.00
2018-12-31
date 2018-12-31
currency_symbol CAD
totalAssets 133795000.00
intangibleAssets 4403000.00
otherCurrentAssets 0.00
totalLiab 120012000.00
totalStockholderEquity 13783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 900000.00
commonStock 93348000.00
retainedEarnings -98473000.00
otherLiab 12966000.00
goodWill 0.00
otherAssets 1266000.00
cash 1179000.00
totalCurrentLiabilities 90935000.00
shortTermDebt 0.00
shortLongTermDebt 831000.00
otherStockholderEquity -212000.00
propertyPlantEquipment 29727000.00
totalCurrentAssets 98399000.00
longTermInvestments 0.00
netTangibleAssets 9380000.00
shortTermInvestments 0.00
netReceivables 3537000.00
longTermDebt 15797000.00
inventory 91541000.00
accountsPayable 33264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 13444200.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
totalAssets 128084000.00
intangibleAssets 5888000.00
otherCurrentAssets 3379000.00
totalLiab 106361000.00
totalStockholderEquity 21723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8630000.00
commonStock 93348000.00
retainedEarnings -90592000.00
otherLiab 5566949.66
goodWill 0.00
otherAssets 564127.31
cash 1224000.00
totalCurrentLiabilities 82743000.00
netDebt 60208000.00
shortTermDebt 46952000.00
shortLongTermDebt 2040240.14
shortLongTermDebtTotal 61432000.00
otherStockholderEquity 19099000.00
propertyPlantEquipment 24060000.00
totalCurrentAssets 97210000.00
longTermInvestments 0.00
netTangibleAssets 9646820.72
shortTermInvestments 0.00
netReceivables 3989000.00
longTermDebt 14480000.00
inventory 88618000.00
accountsPayable 27161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 926000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 30874000.00
capitalLeaseObligations 0.00
longTermDebtTotal 14480000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 23618000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19099000.00
liabilitiesAndStockholdersEquity 128084000.00
cashAndShortTermInvestments 1224000.00
propertyPlantAndEquipmentGross 24060000.00
propertyPlantAndEquipmentNet 24060000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17961000.00
2018-06-30
date 2018-06-30
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 9138000.00
goodWill 876269.87
otherAssets 926000.00
cash 1006008.39
totalCurrentLiabilities 74275446.15
netDebt 44203672.89
shortTermDebt 40357853.91
shortLongTermDebt 3349000.00
shortLongTermDebtTotal 45209681.28
otherStockholderEquity 56421000.00
propertyPlantEquipment 24060000.00
totalCurrentAssets 97130820.33
longTermInvestments 0.00
netTangibleAssets 15835000.00
shortTermInvestments 0.00
netReceivables 6220721.97
longTermDebt 14480000.00
inventory 84965738.13
accountsPayable 26418374.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1872544.50
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23340944.34
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13669574.85
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 120471764.67
cashAndShortTermInvestments 1006008.39
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 19457674.47
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17961000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
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 4094861.43
goodWill 876269.87
otherAssets 160.81
cash 1006008.39
totalCurrentLiabilities 74275446.15
netDebt 44203672.89
shortTermDebt 40357853.91
shortLongTermDebt 1433921.16
shortLongTermDebtTotal 45209681.28
otherStockholderEquity 56421000.00
propertyPlantEquipment 19426000.00
totalCurrentAssets 97130820.33
longTermInvestments 0.00
netTangibleAssets 13301702.79
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 876269.87
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23340944.34
capitalLeaseObligations 0.00
longTermDebtTotal 4838000.00
nonCurrentLiabilitiesOther 0.00
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
commonStockSharesOutstanding 17961000.00
2017-12-31
date 2017-12-31
currency_symbol CAD
totalAssets 93287000.00
intangibleAssets 3007000.00
otherCurrentAssets 0.00
totalLiab 68100000.00
totalStockholderEquity 25187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100000.00
commonStock 69601000.00
retainedEarnings -62222000.00
otherLiab 6828000.00
goodWill 0.00
otherAssets 0.00
cash 779000.00
totalCurrentLiabilities 57515000.00
shortTermDebt 2391000.00
shortLongTermDebt 2391000.00
otherStockholderEquity 1450000.00
propertyPlantEquipment 15067000.00
totalCurrentAssets 75213000.00
longTermInvestments 0.00
netTangibleAssets 22180000.00
shortTermInvestments 0.00
netReceivables 4817000.00
longTermDebt 3399000.00
inventory 65793000.00
accountsPayable 20457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 25349600.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
totalAssets 242926787.25
intangibleAssets 4427891.00
otherCurrentAssets 1885605.60
totalLiab 231569735.10
totalStockholderEquity 11357052.15
deferredLongTermLiab 0.00
otherCurrentLiab 111844944.27
commonStock 86342128.53
retainedEarnings -97068991.44
otherLiab 4639913.65
goodWill -293204.51
otherAssets 2181759.15
cash 3071552.28
totalCurrentLiabilities 216151187.73
currentDeferredRevenue 6832839.24
netDebt 72525105.39
shortTermDebt 68987113.83
shortLongTermDebt 4438007.82
shortLongTermDebtTotal 75596657.67
otherStockholderEquity 20453858.64
propertyPlantEquipment 9359544.18
totalCurrentAssets 221015305.86
longTermInvestments 0.00
netTangibleAssets 3804193.40
shortTermInvestments 0.00
netReceivables 5588587.65
longTermDebt 3481405.43
inventory 89310716.82
accountsPayable 28486290.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1630056.42
additionalPaidInCapital 0.00
commonStockTotalEquity 92464929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7443.18
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 21911481.39
capitalLeaseObligations 0.00
longTermDebtTotal 4625047.11
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 15418547.37
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14312645.80
liabilitiesAndStockholdersEquity 242926787.25
cashAndShortTermInvestments 3071552.28
propertyPlantAndEquipmentGross 19029434.00
propertyPlantAndEquipmentNet 17769351.72
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11342000.00
2017-06-30
date 2017-06-30
currency_symbol CAD
totalAssets 195825000.00
intangibleAssets 3333000.00
otherCurrentAssets 97667000.00
totalLiab 186670000.00
totalStockholderEquity 9155000.00
otherCurrentLiab 90159000.00
commonStock 69601000.00
retainedEarnings -78248000.00
otherLiab 7101000.00
otherAssets 6000.00
cash 2476000.00
totalCurrentLiabilities 174241000.00
shortTermDebt 6792000.00
shortLongTermDebt 6792000.00
otherStockholderEquity 1314000.00
propertyPlantEquipment 14324000.00
totalCurrentAssets 178162000.00
netTangibleAssets 5822000.00
netReceivables 4505000.00
longTermDebt 5328000.00
inventory 71994000.00
accountsPayable 22963000.00
commonStockSharesOutstanding 10579500.00
2017-03-31
date 2017-03-31
filing_date 2017-06-23
currency_symbol CAD
totalAssets 238628138.04
intangibleAssets 690000.00
otherCurrentAssets 2921873.78
totalLiab 221563648.36
totalStockholderEquity 17064489.68
otherCurrentLiab 5880401.88
commonStock 92818501.58
retainedEarnings -98579567.18
otherLiab 7330000.00
goodWill 230170.20
otherAssets 6183000.00
cash 2592479.52
totalCurrentLiabilities 171080977.46
currentDeferredRevenue 5303000.00
netDebt 135791783.50
shortTermDebt 97676733.52
shortLongTermDebt 2393000.00
shortLongTermDebtTotal 138384263.02
otherStockholderEquity 55729000.00
propertyPlantEquipment 22990000.00
totalCurrentAssets 199723608.70
netTangibleAssets 10089000.00
netReceivables 18084678.38
longTermDebt 30525000.00
inventory 176124577.02
accountsPayable 62220842.06
accumulatedOtherComprehensiveIncome 992183.52
commonStockTotalEquity 92818501.58
nonCurrrentAssetsOther 253380.20
nonCurrentAssetsTotal 38904529.34
nonCurrentLiabilitiesTotal 50482670.90
liabilitiesAndStockholdersEquity 238628138.04
cashAndShortTermInvestments 2592479.52
propertyPlantAndEquipmentGross 30659004.20
propertyPlantAndEquipmentNet 30659004.20
commonStockSharesOutstanding 18418000.00
2016-12-31
date 2016-12-31
currency_symbol CAD
totalAssets 178938000.00
intangibleAssets 690000.00
totalLiab 166142000.00
totalStockholderEquity 12796000.00
otherCurrentLiab 500000.00
commonStock 69601000.00
retainedEarnings -73921000.00
otherLiab 7330000.00
otherAssets 5493000.00
cash 1944000.00
totalCurrentLiabilities 128287000.00
shortTermDebt 103769000.00
shortLongTermDebt 103769000.00
otherStockholderEquity 744000.00
propertyPlantEquipment 22990000.00
totalCurrentAssets 149765000.00
netTangibleAssets 12106000.00
netReceivables 13561000.00
longTermDebt 30178000.00
inventory 132069000.00
accountsPayable 46657000.00
commonStockSharesOutstanding 57173600.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalAssets 249143810.25
intangibleAssets 747000.00
otherCurrentAssets 2980538.25
totalLiab 241332880.50
totalStockholderEquity 7810929.75
otherCurrentLiab 10190627.25
commonStock 91507914.75
retainedEarnings -106283075.25
otherLiab 4852000.00
goodWill 235118.25
otherAssets 1230000.00
cash 5127525.00
totalCurrentLiabilities 176422358.25
netDebt 156095008.50
shortTermDebt 102691178.25
shortLongTermDebtTotal 161222533.50
otherStockholderEquity 21398871.00
propertyPlantEquipment 29201000.00
totalCurrentAssets 209134653.00
netReceivables 13261883.25
longTermDebt 44519000.00
inventory 187764706.50
accountsPayable 63540552.75
accumulatedOtherComprehensiveIncome 1187219.25
commonStockTotalEquity 91507914.75
nonCurrrentAssetsOther 635024.25
nonCurrentAssetsTotal 40009157.25
nonCurrentLiabilitiesTotal 64910522.25
liabilitiesAndStockholdersEquity 249143810.25
cashAndShortTermInvestments 5127525.00
propertyPlantAndEquipmentGross 38392014.75
propertyPlantAndEquipmentNet 38392014.75
commonStockSharesOutstanding 11342000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-30
currency_symbol CAD
totalAssets 239670105.60
intangibleAssets 792000.00
otherCurrentAssets 2327385.72
totalLiab 229670005.44
totalStockholderEquity 10000100.16
otherCurrentLiab 11734281.60
commonStock 90344882.04
retainedEarnings -102349155.96
otherLiab 4783000.00
goodWill 236047.68
otherAssets 2952000.00
cash 3042605.76
totalCurrentLiabilities 161799387.96
netDebt 148027183.56
shortTermDebt 89407697.16
shortLongTermDebt 5634000.00
shortLongTermDebtTotal 151069789.32
otherStockholderEquity 55565000.00
propertyPlantEquipment 29419000.00
totalCurrentAssets 197651252.76
netTangibleAssets 6912000.00
netReceivables 13360725.72
longTermDebt 47504000.00
inventory 178920535.56
accountsPayable 60657409.20
accumulatedOtherComprehensiveIncome 955357.44
commonStockTotalEquity 90344882.04
nonCurrrentAssetsOther 2803766.40
nonCurrentAssetsTotal 42018852.84
nonCurrentLiabilitiesTotal 67870617.48
liabilitiesAndStockholdersEquity 239670105.60
cashAndShortTermInvestments 3042605.76
propertyPlantAndEquipmentGross 38187038.76
propertyPlantAndEquipmentNet 38187038.76
commonStockSharesOutstanding 17961000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalAssets 246860242.50
intangibleAssets 843000.00
otherCurrentAssets 2615190.00
totalLiab 242859592.50
totalStockholderEquity 4000650.00
otherCurrentLiab 10337250.00
commonStock 93439342.50
retainedEarnings -112041022.50
otherLiab 3684000.00
goodWill 288727.50
otherAssets 2984000.00
cash 5376712.50
totalCurrentLiabilities 172687117.50
netDebt 164778450.00
shortTermDebt 104928457.50
shortLongTermDebtTotal 170155162.50
otherStockholderEquity 21667950.00
propertyPlantEquipment 29723000.00
totalCurrentAssets 202951095.00
netReceivables 12201982.50
longTermDebt 48586000.00
inventory 182757210.00
accountsPayable 57421410.00
accumulatedOtherComprehensiveIncome 934380.00
commonStockTotalEquity 93439342.50
nonCurrrentAssetsOther 2874292.50
nonCurrentAssetsTotal 43909147.50
nonCurrentLiabilitiesTotal 70172475.00
liabilitiesAndStockholdersEquity 246860242.50
cashAndShortTermInvestments 5376712.50
propertyPlantAndEquipmentGross 39903127.50
propertyPlantAndEquipmentNet 39903127.50
commonStockSharesOutstanding 11342000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-26
currency_symbol CAD
totalAssets 228462631.20
intangibleAssets 917000.00
otherCurrentAssets 2829729.60
totalLiab 224883631.80
totalStockholderEquity 3578999.40
otherCurrentLiab 10242556.20
commonStock 88240147.80
retainedEarnings -106859058.60
otherLiab 3431000.00
goodWill 245572.60
otherAssets 3637000.00
cash 2986936.80
totalCurrentLiabilities 154558765.80
netDebt 150582945.00
shortTermDebt 87594837.60
shortLongTermDebt 4745000.00
shortLongTermDebtTotal 153569881.80
otherStockholderEquity 56122000.00
propertyPlantEquipment 28544000.00
totalCurrentAssets 187663559.40
netTangibleAssets 1906000.00
netReceivables 9756988.80
longTermDebt 52039000.00
inventory 172089904.20
accountsPayable 56721372.00
accumulatedOtherComprehensiveIncome 1777455.60
commonStockTotalEquity 88240147.80
nonCurrrentAssetsOther 3448416.00
nonCurrentAssetsTotal 40799071.80
nonCurrentLiabilitiesTotal 70324866.00
liabilitiesAndStockholdersEquity 228462631.20
cashAndShortTermInvestments 2986936.80
propertyPlantAndEquipmentGross 36188083.20
propertyPlantAndEquipmentNet 36188083.20
commonStockSharesOutstanding 17937000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalAssets 221346307.26
intangibleAssets 1041000.00
otherCurrentAssets 3028196.34
totalLiab 210654419.04
totalStockholderEquity 10691888.22
otherCurrentLiab 8592353.64
commonStock 77644829.34
retainedEarnings -88913782.62
otherLiab 3307000.00
otherAssets 3983000.00
cash 3307241.34
totalCurrentLiabilities 148874972.22
netDebt 143680270.50
shortTermDebt 88899272.28
shortLongTermDebtTotal 146987511.84
otherStockholderEquity 17932547.88
propertyPlantEquipment 31679000.00
totalCurrentAssets 181541096.10
netReceivables 7317676.08
longTermDebt 52042000.00
inventory 167887982.34
accountsPayable 51383346.30
accumulatedOtherComprehensiveIncome 4028293.62
commonStockTotalEquity 77644829.34
nonCurrrentAssetsOther 3283801.56
nonCurrentAssetsTotal 39805211.16
nonCurrentLiabilitiesTotal 61779446.82
liabilitiesAndStockholdersEquity 221346307.26
cashAndShortTermInvestments 3307241.34
propertyPlantAndEquipmentGross 35359466.22
propertyPlantAndEquipmentNet 35359466.22
commonStockSharesOutstanding 11342000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol CAD
totalAssets 210568257.72
intangibleAssets 1063000.00
otherCurrentAssets 2608696.80
totalLiab 195510771.36
totalStockholderEquity 15057486.36
otherCurrentLiab 8802140.94
commonStock 76796275.50
retainedEarnings -83627523.90
goodWill 112018.94
cash 2573324.64
totalCurrentLiabilities 136361887.56
netDebt 139679132.94
shortTermDebt 86748011.64
shortLongTermDebtTotal 142252457.58
otherStockholderEquity 58415000.00
totalCurrentAssets 173175463.08
netReceivables 8106856.92
inventory 159886584.72
accountsPayable 40811734.98
accumulatedOtherComprehensiveIncome 4157334.18
nonCurrrentAssetsOther 2036109.96
nonCurrentAssetsTotal 37392794.64
nonCurrentLiabilitiesTotal 59148883.80
liabilitiesAndStockholdersEquity 210568257.72
cashAndShortTermInvestments 2573324.64
propertyPlantAndEquipmentNet 34181665.74
commonStockSharesOutstanding 16617000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalAssets 210568257.72
intangibleAssets 1063000.00
otherCurrentAssets 2608696.80
totalLiab 195510771.36
totalStockholderEquity 15057486.36
otherCurrentLiab 8802140.94
commonStock 76796275.50
retainedEarnings -83627523.90
otherLiab 3297000.00
goodWill 112018.94
otherAssets 0.00
cash 2573324.64
totalCurrentLiabilities 136361887.56
netDebt 139679132.94
shortTermDebt 86748011.64
shortLongTermDebt 128691000.00
shortLongTermDebtTotal 142252457.58
otherStockholderEquity 58415000.00
propertyPlantEquipment 30923000.00
totalCurrentAssets 173175463.08
netTangibleAssets 12559000.00
netReceivables 8106856.92
longTermDebt 50213000.00
inventory 159886584.72
accountsPayable 40811734.98
accumulatedOtherComprehensiveIncome 4157334.18
commonStockTotalEquity 76796275.50
nonCurrrentAssetsOther 2036109.96
nonCurrentAssetsTotal 37392794.64
nonCurrentLiabilitiesTotal 59148883.80
liabilitiesAndStockholdersEquity 210568257.72
cashAndShortTermInvestments 2573324.64
propertyPlantAndEquipmentGross 34181665.74
propertyPlantAndEquipmentNet 34181665.74
commonStockSharesOutstanding 17394800.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 209620150.74
intangibleAssets 1084000.00
otherCurrentAssets 4387309.74
totalLiab 195936242.04
totalStockholderEquity 13683908.70
otherCurrentLiab 9399756.96
commonStock 71658704.70
retainedEarnings -80048544.84
otherLiab 3327000.00
otherAssets 0.00
cash 2767729.14
totalCurrentLiabilities 139356142.20
netDebt 133543188.90
shortTermDebt 83162884.86
shortLongTermDebtTotal 136310918.04
otherStockholderEquity 16459890.48
propertyPlantEquipment 28373000.00
totalCurrentAssets 177016033.26
netReceivables 6698048.94
longTermDebt 51521000.00
inventory 163162945.44
accountsPayable 46793500.38
accumulatedOtherComprehensiveIncome 5613858.36
commonStockTotalEquity 71658704.70
nonCurrrentAssetsOther 2216865.42
nonCurrentAssetsTotal 32604117.48
nonCurrentLiabilitiesTotal 56580099.84
liabilitiesAndStockholdersEquity 209620150.74
cashAndShortTermInvestments 2767729.14
propertyPlantAndEquipmentGross 29269019.34
propertyPlantAndEquipmentNet 29269019.34
commonStockSharesOutstanding 11342000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-03
currency_symbol CAD
totalAssets 183092162.40
intangibleAssets 955000.00
otherCurrentAssets 2637230.40
totalLiab 166455837.45
totalStockholderEquity 16636324.95
otherCurrentLiab 9353417.85
commonStock 65614333.05
retainedEarnings -71072952.30
goodWill 16664.75
cash 3892763.70
totalCurrentLiabilities 124642712.25
netDebt 107214811.20
shortTermDebt 72342729.90
shortLongTermDebtTotal 111107574.90
otherStockholderEquity 60329000.00
totalCurrentAssets 152686686.60
netReceivables 6754850.55
inventory 139401841.95
accountsPayable 42946564.50
accumulatedOtherComprehensiveIncome 5867634.15
nonCurrrentAssetsOther 1630972.35
nonCurrentAssetsTotal 30405475.80
nonCurrentLiabilitiesTotal 41813125.20
liabilitiesAndStockholdersEquity 183092162.40
cashAndShortTermInvestments 3892763.70
propertyPlantAndEquipmentNet 27802838.70
commonStockSharesOutstanding 13544000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
totalAssets 183092162.40
intangibleAssets 955000.00
otherCurrentAssets 2637230.40
totalLiab 166455837.45
totalStockholderEquity 16636324.95
otherCurrentLiab 9353417.85
commonStock 65614333.05
retainedEarnings -71072952.30
otherLiab 2996000.00
goodWill 16664.75
otherAssets 2558000.00
cash 3892763.70
totalCurrentLiabilities 124642712.25
netDebt 107214811.20
shortTermDebt 72342729.90
shortLongTermDebtTotal 111107574.90
otherStockholderEquity 60329000.00
propertyPlantEquipment 27326000.00
totalCurrentAssets 152686686.60
netReceivables 6754850.55
longTermDebt 38100000.00
inventory 139401841.95
accountsPayable 42946564.50
accumulatedOtherComprehensiveIncome 5867634.15
commonStockTotalEquity 65614333.05
nonCurrrentAssetsOther 1630972.35
nonCurrentAssetsTotal 30405475.80
nonCurrentLiabilitiesTotal 41813125.20
liabilitiesAndStockholdersEquity 183092162.40
cashAndShortTermInvestments 3892763.70
propertyPlantAndEquipmentGross 27802838.70
propertyPlantAndEquipmentNet 27802838.70
commonStockSharesOutstanding 28644700.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalAssets 193179731.75
intangibleAssets 967517.75
otherCurrentAssets 3345465.75
totalLiab 183469121.25
totalStockholderEquity 9710610.50
otherCurrentLiab 10276554.25
commonStock 25468453.00
retainedEarnings -75847289.25
otherLiab 3208000.00
otherAssets 2958000.00
cash 2618105.00
totalCurrentLiabilities 140297947.75
netDebt 121960386.00
shortTermDebt 84564791.50
shortLongTermDebtTotal 124578491.00
otherStockholderEquity 53641625.00
propertyPlantEquipment 26623000.00
totalCurrentAssets 164064632.50
netReceivables 6663372.50
longTermDebt 40654000.00
inventory 151437689.25
accountsPayable 45456602.00
accumulatedOtherComprehensiveIncome 6447821.75
commonStockTotalEquity 25468453.00
nonCurrrentAssetsOther 1943893.75
nonCurrentAssetsTotal 29115099.25
nonCurrentLiabilitiesTotal 43171173.50
liabilitiesAndStockholdersEquity 193179731.75
cashAndShortTermInvestments 2618105.00
propertyPlantAndEquipmentGross 26203687.75
propertyPlantAndEquipmentNet 26203687.75
commonStockSharesOutstanding 11342000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-03
currency_symbol CAD
totalAssets 184742967.57
intangibleAssets 970771.83
otherCurrentAssets 2351602.47
totalLiab 173141595.69
totalStockholderEquity 11601371.88
otherCurrentLiab 12961250.61
commonStock 22283000.00
retainedEarnings -71203569.57
cash 3119839.17
totalCurrentLiabilities 124422418.68
netDebt 109710187.02
shortTermDebt 66970286.04
shortLongTermDebtTotal 112830026.19
otherStockholderEquity 60712000.00
totalCurrentAssets 155701624.89
netReceivables 7083741.00
inventory 143146442.25
accountsPayable 44490882.03
accumulatedOtherComprehensiveIncome 6253646.28
nonCurrrentAssetsOther 2333643.69
nonCurrentAssetsTotal 29041342.68
nonCurrentLiabilitiesTotal 48719177.01
liabilitiesAndStockholdersEquity 184742967.57
cashAndShortTermInvestments 3119839.17
propertyPlantAndEquipmentNet 25736927.16
commonStockSharesOutstanding 11438000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 184742967.57
intangibleAssets 970771.83
otherCurrentAssets 2351602.47
totalLiab 173141595.69
totalStockholderEquity 11601371.88
otherCurrentLiab 12961250.61
commonStock 22283000.00
retainedEarnings -71203569.57
otherLiab 3433000.00
otherAssets 3312000.00
cash 3119839.17
totalCurrentLiabilities 124422418.68
netDebt 109710187.02
shortTermDebt 66970286.04
shortLongTermDebtTotal 112830026.19
otherStockholderEquity 60712000.00
propertyPlantEquipment 25796000.00
totalCurrentAssets 155701624.89
netReceivables 7083741.00
longTermDebt 45398000.00
inventory 143146442.25
accountsPayable 44490882.03
accumulatedOtherComprehensiveIncome 6253646.28
nonCurrrentAssetsOther 2333643.69
nonCurrentAssetsTotal 29041342.68
nonCurrentLiabilitiesTotal 48719177.01
liabilitiesAndStockholdersEquity 184742967.57
cashAndShortTermInvestments 3119839.17
propertyPlantAndEquipmentGross 25736927.16
propertyPlantAndEquipmentNet 25736927.16
commonStockSharesOutstanding 25032300.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalAssets 196075490.40
intangibleAssets 1017983.70
otherCurrentAssets 3041498.70
totalLiab 190702279.80
totalStockholderEquity 5373210.60
otherCurrentLiab 10139366.70
commonStock 60896000.00
retainedEarnings -80096949.90
otherLiab 3753000.00
otherAssets 3575000.00
cash 4500504.90
totalCurrentLiabilities 137545059.60
netDebt 125495287.20
shortTermDebt 80733060.00
shortLongTermDebtTotal 129995792.10
otherStockholderEquity 79577062.20
propertyPlantEquipment 24842000.00
totalCurrentAssets 166587169.50
netReceivables 7507759.50
longTermDebt 47473000.00
inventory 151537406.40
accountsPayable 46672632.90
accumulatedOtherComprehensiveIncome 5893098.30
nonCurrrentAssetsOther 2691793.80
nonCurrentAssetsTotal 29488320.90
nonCurrentLiabilitiesTotal 53157220.20
liabilitiesAndStockholdersEquity 196075490.40
cashAndShortTermInvestments 4500504.90
propertyPlantAndEquipmentGross 25778543.40
propertyPlantAndEquipmentNet 25778543.40
commonStockSharesOutstanding 11342000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-08
currency_symbol CAD
totalAssets 179145366.93
intangibleAssets 982601.01
otherCurrentAssets 2341331.19
totalLiab 168123907.53
totalStockholderEquity 11021459.40
otherCurrentLiab 8836605.72
commonStock 22282000.00
retainedEarnings -69575149.26
cash 3248123.22
totalCurrentLiabilities 120148486.11
netDebt 105199538.40
shortTermDebt 64405559.97
shortLongTermDebtTotal 108447661.62
otherStockholderEquity 60644000.00
totalCurrentAssets 151339993.74
netReceivables 7891909.20
inventory 137858630.13
accountsPayable 46906320.42
accumulatedOtherComprehensiveIncome 6102622.89
nonCurrrentAssetsOther 1290696.48
nonCurrentAssetsTotal 27805373.19
nonCurrentLiabilitiesTotal 47975421.42
liabilitiesAndStockholdersEquity 179145366.93
cashAndShortTermInvestments 3248123.22
propertyPlantAndEquipmentNet 25532075.70
commonStockSharesOutstanding 11390000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 179145366.93
intangibleAssets 982601.01
otherCurrentAssets 2341331.19
totalLiab 168123907.53
totalStockholderEquity 11021459.40
otherCurrentLiab 8836605.72
commonStock 22282000.00
retainedEarnings -69575149.26
otherLiab 3386000.00
otherAssets 2339000.00
cash 3248123.22
totalCurrentLiabilities 120148486.11
netDebt 105199538.40
shortTermDebt 64405559.97
shortLongTermDebtTotal 108447661.62
otherStockholderEquity 60644000.00
propertyPlantEquipment 26270000.00
totalCurrentAssets 151339993.74
netReceivables 7891909.20
longTermDebt 45976000.00
inventory 137858630.13
accountsPayable 46906320.42
accumulatedOtherComprehensiveIncome 6102622.89
nonCurrrentAssetsOther 1290696.48
nonCurrentAssetsTotal 27805373.19
nonCurrentLiabilitiesTotal 47975421.42
liabilitiesAndStockholdersEquity 179145366.93
cashAndShortTermInvestments 3248123.22
propertyPlantAndEquipmentGross 25532075.70
propertyPlantAndEquipmentNet 25532075.70
commonStockSharesOutstanding 7287500.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalAssets 190176217.00
intangibleAssets 1061722.20
otherCurrentAssets 953383.20
totalLiab 181010737.60
totalStockholderEquity 9165479.40
otherCurrentLiab 6644792.00
commonStock 62831461.00
retainedEarnings -75711420.40
otherLiab 3995000.00
otherAssets 3032000.00
cash 3021110.40
totalCurrentLiabilities 130719773.80
netDebt 126316051.40
shortTermDebt 83168239.00
shortLongTermDebtTotal 129337161.80
otherStockholderEquity 16233309.40
propertyPlantEquipment 26265000.00
totalCurrentAssets 159947572.40
netReceivables 7914937.80
longTermDebt 44746000.00
inventory 145280535.40
accountsPayable 40906742.80
accumulatedOtherComprehensiveIncome 5812129.40
commonStockTotalEquity 62831461.00
nonCurrrentAssetsOther 2066695.40
nonCurrentAssetsTotal 30228644.60
nonCurrentLiabilitiesTotal 50290963.80
liabilitiesAndStockholdersEquity 190176217.00
cashAndShortTermInvestments 3021110.40
propertyPlantAndEquipmentGross 27100227.00
propertyPlantAndEquipmentNet 27100227.00
commonStockSharesOutstanding 11342000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol CAD
totalAssets 195453639.60
otherCurrentAssets 941925.60
totalLiab 176709931.80
totalStockholderEquity 18743707.80
otherCurrentLiab 7957436.40
commonStock 22282000.00
retainedEarnings -65078496.00
cash 3469018.20
totalCurrentLiabilities 123049735.20
netDebt 117068915.40
shortTermDebt 70717816.80
shortLongTermDebtTotal 120537933.60
otherStockholderEquity 59945000.00
totalCurrentAssets 163040797.20
netReceivables 9681241.80
inventory 146607049.80
accountsPayable 44374482.00
accumulatedOtherComprehensiveIncome 5712717.60
nonCurrrentAssetsOther 2762574.00
nonCurrentAssetsTotal 32412842.40
nonCurrentLiabilitiesTotal 53660196.60
liabilitiesAndStockholdersEquity 195453639.60
cashAndShortTermInvestments 3469018.20
propertyPlantAndEquipmentNet 28557471.60
commonStockSharesOutstanding 11390000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 195453639.60
intangibleAssets 1072000.00
otherCurrentAssets 941925.60
totalLiab 176709931.80
totalStockholderEquity 18743707.80
otherCurrentLiab 7957436.40
commonStock 22282000.00
retainedEarnings -65078496.00
otherLiab 3767000.00
otherAssets 3782000.00
cash 3469018.20
totalCurrentLiabilities 123049735.20
netDebt 117068915.40
shortTermDebt 70717816.80
shortLongTermDebtTotal 120537933.60
otherStockholderEquity 59945000.00
propertyPlantEquipment 28014000.00
totalCurrentAssets 163040797.20
netReceivables 9681241.80
longTermDebt 48872000.00
inventory 146607049.80
accountsPayable 44374482.00
accumulatedOtherComprehensiveIncome 5712717.60
nonCurrrentAssetsOther 2762574.00
nonCurrentAssetsTotal 32412842.40
nonCurrentLiabilitiesTotal 53660196.60
liabilitiesAndStockholdersEquity 195453639.60
cashAndShortTermInvestments 3469018.20
propertyPlantAndEquipmentGross 28557471.60
propertyPlantAndEquipmentNet 28557471.60
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 222284168.40
intangibleAssets 1156549.80
otherCurrentAssets 3712289.70
totalLiab 196701115.80
totalStockholderEquity 25583052.60
otherCurrentLiab 7067566.80
commonStock 65090665.50
retainedEarnings -61237281.00
otherLiab 3726000.00
otherAssets 4383000.00
cash 2506570.50
totalCurrentLiabilities 141479604.00
netDebt 146947027.50
shortTermDebt 98214807.60
shortLongTermDebtTotal 149453598.00
otherStockholderEquity 16783867.80
propertyPlantEquipment 30728000.00
totalCurrentAssets 184754020.50
netReceivables 9001206.90
longTermDebt 47936000.00
inventory 169533953.40
accountsPayable 36197229.60
accumulatedOtherComprehensiveIncome 4945800.30
commonStockTotalEquity 65090665.50
nonCurrrentAssetsOther 3528438.90
nonCurrentAssetsTotal 37530147.90
nonCurrentLiabilitiesTotal 55221511.80
liabilitiesAndStockholdersEquity 222284168.40
cashAndShortTermInvestments 2506570.50
propertyPlantAndEquipmentGross 32845159.20
propertyPlantAndEquipmentNet 32845159.20
commonStockSharesOutstanding 11342000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-06
currency_symbol CAD
totalAssets 260281613.70
intangibleAssets 1300000.00
otherCurrentAssets 2900000.00
totalLiab 216127520.10
totalStockholderEquity 44154093.60
otherCurrentLiab 8148203.10
commonStock 76892116.50
retainedEarnings -56024736.30
goodWill 51089.00
cash 2560755.60
totalCurrentLiabilities 156649299.30
netDebt 165894788.70
shortTermDebt 113218732.80
shortLongTermDebtTotal 168455544.30
otherStockholderEquity 57055000.00
totalCurrentAssets 215940640.50
netReceivables 14071528.80
inventory 196472331.90
accountsPayable 35282363.40
accumulatedOtherComprehensiveIncome 3459798.00
nonCurrrentAssetsOther 4348738.80
nonCurrentAssetsTotal 44340973.20
nonCurrentLiabilitiesTotal 59478220.80
liabilitiesAndStockholdersEquity 260281613.70
cashAndShortTermInvestments 2560755.60
propertyPlantAndEquipmentNet 38641145.40
commonStockSharesOutstanding 11360000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 260281613.70
intangibleAssets 1300000.00
otherCurrentAssets 2900000.00
totalLiab 216127520.10
totalStockholderEquity 44154093.60
otherCurrentLiab 8148203.10
commonStock 76892116.50
retainedEarnings -56024736.30
otherLiab 3359000.00
goodWill 51089.00
otherAssets 4514000.00
cash 2560755.60
totalCurrentLiabilities 156649299.30
netDebt 165894788.70
shortTermDebt 113218732.80
shortLongTermDebtTotal 168455544.30
otherStockholderEquity 57055000.00
propertyPlantEquipment 30602000.00
totalCurrentAssets 215940640.50
netReceivables 14071528.80
longTermDebt 43745000.00
inventory 196472331.90
accountsPayable 35282363.40
accumulatedOtherComprehensiveIncome 3459798.00
commonStockTotalEquity 75600000.00
nonCurrrentAssetsOther 4348738.80
nonCurrentAssetsTotal 44340973.20
nonCurrentLiabilitiesTotal 59478220.80
liabilitiesAndStockholdersEquity 260281613.70
cashAndShortTermInvestments 2560755.60
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38641145.40
commonStockSharesOutstanding 11342000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol CAD
totalAssets 281114830.00
intangibleAssets 20445.00
otherCurrentAssets 5638361.00
totalLiab 220539872.00
totalStockholderEquity 60574958.00
otherCurrentLiab 10353019.00
commonStock 74071488.00
retainedEarnings -36514868.00
otherLiab 3431000.00
goodWill 1300000.00
otherAssets 4538000.00
cash 7709695.00
totalCurrentLiabilities 175284510.00
netDebt 149566866.00
shortTermDebt 116196726.00
shortLongTermDebtTotal 157276561.00
otherStockholderEquity 19110551.00
propertyPlantEquipment 33551000.00
totalCurrentAssets 234760517.00
netReceivables 17847305.00
longTermDebt 33755000.00
inventory 203565156.00
accountsPayable 48734765.00
accumulatedOtherComprehensiveIncome 3907787.00
commonStockTotalEquity 74400000.00
nonCurrrentAssetsOther 4202301.00
nonCurrentAssetsTotal 46354313.00
nonCurrentLiabilitiesTotal 45255362.00
liabilitiesAndStockholdersEquity 281114830.00
cashAndShortTermInvestments 7709695.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 40831567.00
commonStockSharesOutstanding 11342000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol CAD
totalAssets 313446167.00
intangibleAssets 13036000.00
otherCurrentAssets 3684986.60
totalLiab 218955531.00
totalStockholderEquity 94490636.00
otherCurrentLiab 9933902.40
commonStock 62900000.00
retainedEarnings 13389172.80
otherLiab 3731000.00
goodWill 13799909.60
otherAssets 47962000.00
cash 2790469.60
totalCurrentLiabilities 189420591.00
netDebt 161574118.00
shortTermDebt 138779284.20
shortLongTermDebtTotal 164364587.60
otherStockholderEquity 18153826.20
propertyPlantEquipment 38517000.00
totalCurrentAssets 221899497.60
netReceivables 11671065.00
longTermDebt 24169000.00
inventory 198900354.00
accountsPayable 40707404.40
accumulatedOtherComprehensiveIncome 47637.00
commonStockTotalEquity 62900000.00
nonCurrrentAssetsOther 563175.20
nonCurrentAssetsTotal 91546669.40
nonCurrentLiabilitiesTotal 29534940.00
liabilitiesAndStockholdersEquity 313446167.00
cashAndShortTermInvestments 2790469.60
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 40774096.20
commonStockSharesOutstanding 11338000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol CAD
totalAssets 300663209.00
intangibleAssets 13138000.00
otherCurrentAssets 4018274.40
totalLiab 208140100.00
totalStockholderEquity 92523109.00
otherCurrentLiab 11599866.60
commonStock 61500000.00
retainedEarnings 14993211.80
otherLiab 3990000.00
goodWill 13371856.40
otherAssets 46249000.00
cash 4523103.20
totalCurrentLiabilities 179067660.80
netDebt 149332633.80
shortTermDebt 128844319.80
shortLongTermDebtTotal 153855737.00
otherStockholderEquity 16388162.80
propertyPlantEquipment 39251000.00
totalCurrentAssets 213641309.00
netReceivables 11986630.60
longTermDebt 24574000.00
inventory 188433456.40
accountsPayable 38623474.40
accumulatedOtherComprehensiveIncome -358265.60
commonStockTotalEquity 61500000.00
nonCurrrentAssetsOther 707371.00
nonCurrentAssetsTotal 87021900.00
nonCurrentLiabilitiesTotal 29072439.20
liabilitiesAndStockholdersEquity 300663209.00
cashAndShortTermInvestments 4523103.20
propertyPlantAndEquipmentGross 39700000.00
propertyPlantAndEquipmentNet 39949667.80
commonStockSharesOutstanding 11315000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol CAD
totalAssets 300399146.40
intangibleAssets 13123000.00
otherCurrentAssets 5335891.20
totalLiab 204805996.80
totalStockholderEquity 95593149.60
otherCurrentLiab 5297602.30
commonStock 62200000.00
retainedEarnings 17096673.00
otherLiab 4131000.00
goodWill 13507503.90
otherAssets 45420000.00
cash 3262881.00
totalCurrentLiabilities 175162156.80
currentDeferredRevenue 4595000.00
netDebt 148485788.70
shortTermDebt 126356868.00
shortLongTermDebtTotal 151748669.70
otherStockholderEquity 54062000.00
propertyPlantEquipment 39575000.00
totalCurrentAssets 212913792.90
netReceivables 12329984.70
longTermDebt 24669000.00
inventory 187255402.50
accountsPayable 38912686.50
accumulatedOtherComprehensiveIncome -257325.00
commonStockTotalEquity 62200000.00
nonCurrrentAssetsOther 898578.90
nonCurrentAssetsTotal 87485353.50
nonCurrentLiabilitiesTotal 29643840.00
liabilitiesAndStockholdersEquity 300399146.40
cashAndShortTermInvestments 3262881.00
propertyPlantAndEquipmentGross 40500000.00
propertyPlantAndEquipmentNet 40734547.50
commonStockSharesOutstanding 11531000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol CAD
totalAssets 290207415.00
intangibleAssets 29496000.00
otherCurrentAssets 5283250.50
totalLiab 202129142.70
totalStockholderEquity 88078272.30
otherCurrentLiab 14153367.60
commonStock 59600000.00
retainedEarnings 13232388.60
otherLiab 3826000.00
goodWill 29209888.80
otherAssets 35685000.00
cash 3689857.80
totalCurrentLiabilities 172778631.30
netDebt 126370202.40
shortTermDebt 104498436.60
shortLongTermDebtTotal 130060060.20
otherStockholderEquity 16093580.50
propertyPlantEquipment 40519000.00
totalCurrentAssets 214742593.80
netReceivables 13466099.40
longTermDebt 25812000.00
inventory 192303386.10
accountsPayable 54126827.10
accumulatedOtherComprehensiveIncome -847696.80
commonStockTotalEquity 59600000.00
nonCurrrentAssetsOther 6128966.70
nonCurrentAssetsTotal 75464821.20
nonCurrentLiabilitiesTotal 29350511.40
liabilitiesAndStockholdersEquity 290207415.00
cashAndShortTermInvestments 3689857.80
propertyPlantAndEquipmentGross 39700000.00
propertyPlantAndEquipmentNet 40125965.70
commonStockSharesOutstanding 11621000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol CAD
totalAssets 286799071.20
intangibleAssets 29255000.00
otherCurrentAssets 8006932.00
totalLiab 210890576.00
totalStockholderEquity 75908495.20
otherCurrentLiab 10568356.00
commonStock 60200000.00
retainedEarnings 665176.00
otherLiab 3815000.00
goodWill 29044364.00
otherAssets 37919000.00
cash 2666660.80
totalCurrentLiabilities 189566224.80
netDebt 149828412.00
shortTermDebt 134958253.60
shortLongTermDebtTotal 152495072.80
otherStockholderEquity 15668783.20
propertyPlantEquipment 39551000.00
totalCurrentAssets 209886855.20
netReceivables 9589455.20
longTermDebt 17664000.00
inventory 189623807.20
accountsPayable 44039615.20
accumulatedOtherComprehensiveIncome -625464.00
commonStockTotalEquity 60200000.00
nonCurrrentAssetsOther 8601619.20
nonCurrentAssetsTotal 76912216.00
nonCurrentLiabilitiesTotal 21324351.20
liabilitiesAndStockholdersEquity 286799071.20
cashAndShortTermInvestments 2666660.80
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39266232.80
commonStockSharesOutstanding 11263000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol CAD
totalAssets 283191064.00
intangibleAssets 29036000.00
otherCurrentAssets 7555821.00
totalLiab 196937822.50
totalStockholderEquity 86253241.50
otherCurrentLiab 11310312.50
commonStock 60656000.00
retainedEarnings 4426191.00
otherLiab 3734000.00
goodWill 30908822.00
otherAssets 37250000.00
cash 3635267.50
totalCurrentLiabilities 174836673.50
netDebt 141053701.50
shortTermDebt 126562663.00
shortLongTermDebtTotal 144688969.00
otherStockholderEquity 81245833.50
propertyPlantEquipment 37119000.00
totalCurrentAssets 204025263.50
netReceivables 11304990.00
longTermDebt 17028000.00
inventory 181529185.00
accountsPayable 36963698.00
accumulatedOtherComprehensiveIncome 581217.00
nonCurrrentAssetsOther 8743803.00
nonCurrentAssetsTotal 79165800.50
nonCurrentLiabilitiesTotal 22101149.00
liabilitiesAndStockholdersEquity 283191064.00
cashAndShortTermInvestments 3635267.50
propertyPlantAndEquipmentGross 39513175.50
propertyPlantAndEquipmentNet 39513175.50
commonStockSharesOutstanding 11243000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-18
currency_symbol CAD
totalAssets 291302457.60
intangibleAssets 28771000.00
otherCurrentAssets 7057724.80
totalLiab 197287518.40
totalStockholderEquity 94014939.20
otherCurrentLiab 13752065.60
commonStock 21956000.00
retainedEarnings 7125787.20
otherLiab 3655000.00
goodWill 33190225.60
otherAssets 36434000.00
cash 3433113.60
totalCurrentLiabilities 174363179.20
netDebt 143176756.80
shortTermDebt 127901939.20
shortLongTermDebtTotal 146609870.40
otherStockholderEquity 53364000.00
propertyPlantEquipment 34964000.00
totalCurrentAssets 208937724.80
netReceivables 15273664.00
longTermDebt 16217000.00
inventory 183173222.40
accountsPayable 32709174.40
accumulatedOtherComprehensiveIncome -1039393.60
nonCurrrentAssetsOther 8840036.80
nonCurrentAssetsTotal 82364732.80
nonCurrentLiabilitiesTotal 22924339.20
liabilitiesAndStockholdersEquity 291302457.60
cashAndShortTermInvestments 3433113.60
propertyPlantAndEquipmentGross 40334470.40
propertyPlantAndEquipmentNet 40334470.40
commonStockSharesOutstanding 11890000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol CAD
totalAssets 296595079.20
intangibleAssets 30090000.00
otherCurrentAssets 5732420.80
totalLiab 200575282.40
totalStockholderEquity 96019796.80
otherCurrentLiab 16834760.80
commonStock 70400000.00
retainedEarnings 8152206.40
otherLiab 3441000.00
goodWill 35072904.00
otherAssets 31426000.00
cash 3598207.20
totalCurrentLiabilities 177313403.20
netDebt 115192751.20
shortTermDebt 99539908.80
shortLongTermDebtTotal 118790958.40
otherStockholderEquity 18760240.80
propertyPlantEquipment 33931000.00
totalCurrentAssets 220414960.00
netReceivables 17306828.80
longTermDebt 16516000.00
inventory 193777503.20
accountsPayable 60938733.60
accumulatedOtherComprehensiveIncome -1292650.40
commonStockTotalEquity 70400000.00
nonCurrrentAssetsOther 1557241.60
nonCurrentAssetsTotal 76180119.20
nonCurrentLiabilitiesTotal 23261879.20
liabilitiesAndStockholdersEquity 296595079.20
cashAndShortTermInvestments 3598207.20
propertyPlantAndEquipmentGross 39500000.00
propertyPlantAndEquipmentNet 39549973.60
commonStockSharesOutstanding 11829000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-04
currency_symbol CAD
totalAssets 289973203.80
intangibleAssets 30241000.00
otherCurrentAssets 6839175.00
totalLiab 219292423.80
totalStockholderEquity 70680780.00
otherCurrentLiab 10890199.80
commonStock 60455000.00
retainedEarnings -14022262.80
otherLiab 3708000.00
goodWill 33767100.60
otherAssets 31714000.00
cash 2787033.60
totalCurrentLiabilities 195687499.80
netDebt 149344133.40
shortTermDebt 132666595.80
shortLongTermDebtTotal 152131167.00
otherStockholderEquity 85383052.20
propertyPlantEquipment 34298000.00
totalCurrentAssets 216264204.60
netReceivables 10801988.40
longTermDebt 17432000.00
inventory 195836007.60
accountsPayable 52130704.20
accumulatedOtherComprehensiveIncome -680009.40
nonCurrrentAssetsOther 1644751.80
nonCurrentAssetsTotal 73708999.20
nonCurrentLiabilitiesTotal 23604924.00
liabilitiesAndStockholdersEquity 289973203.80
cashAndShortTermInvestments 2787033.60
propertyPlantAndEquipmentGross 38297146.80
propertyPlantAndEquipmentNet 38297146.80
commonStockSharesOutstanding 11210000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-19
currency_symbol CAD
totalAssets 267538276.20
intangibleAssets 30268000.00
otherCurrentAssets 4116439.80
totalLiab 189001827.60
totalStockholderEquity 78536448.60
otherCurrentLiab 14629624.20
commonStock 70600000.00
retainedEarnings -9382358.40
otherLiab 3902000.00
goodWill 35171020.20
otherAssets 31773000.00
cash 2142740.40
totalCurrentLiabilities 164472229.80
netDebt 121891384.80
shortTermDebt 104249333.40
shortLongTermDebtTotal 124034125.20
otherStockholderEquity 53582000.00
propertyPlantEquipment 33988000.00
totalCurrentAssets 192127337.40
netReceivables 14450091.00
longTermDebt 17593000.00
inventory 171418066.20
accountsPayable 45593272.20
accumulatedOtherComprehensiveIncome -1263727.20
commonStockTotalEquity 67500000.00
nonCurrrentAssetsOther 2173051.20
nonCurrentAssetsTotal 75410938.80
nonCurrentLiabilitiesTotal 24529597.80
liabilitiesAndStockholdersEquity 267538276.20
cashAndShortTermInvestments 2142740.40
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38066867.40
commonStockSharesOutstanding 11207723.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 267538276.20
intangibleAssets 30169000.00
otherCurrentAssets 4116439.80
totalLiab 189001827.60
totalStockholderEquity 78536448.60
otherCurrentLiab 14629624.20
commonStock 70600000.00
retainedEarnings -9382358.40
otherLiab 4070000.00
goodWill 35171020.20
otherAssets 32033000.00
cash 2142740.40
totalCurrentLiabilities 164472229.80
netDebt 121891384.80
shortTermDebt 104249333.40
shortLongTermDebtTotal 124034125.20
otherStockholderEquity 53582000.00
propertyPlantEquipment 32653000.00
totalCurrentAssets 192127337.40
netReceivables 14450091.00
longTermDebt 16971000.00
inventory 171418066.20
accountsPayable 45593272.20
accumulatedOtherComprehensiveIncome -1263727.20
commonStockTotalEquity 70600000.00
nonCurrrentAssetsOther 2173051.20
nonCurrentAssetsTotal 75410938.80
nonCurrentLiabilitiesTotal 24529597.80
liabilitiesAndStockholdersEquity 267538276.20
cashAndShortTermInvestments 2142740.40
propertyPlantAndEquipmentGross 38100000.00
propertyPlantAndEquipmentNet 38066867.40
commonStockSharesOutstanding 11207723.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 282400000.00
otherCurrentAssets 6200000.00
totalLiab 197400000.00
totalStockholderEquity 85000000.00
otherCurrentLiab 20300000.00
commonStock 70500000.00
retainedEarnings -2600000.00
goodWill 35000000.00
cash 16500000.00
totalCurrentLiabilities 172000000.00
netDebt 97100000.00
shortTermDebt 93300000.00
shortLongTermDebtTotal 113600000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 208200000.00
netReceivables 15800000.00
inventory 169700000.00
accountsPayable 58400000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 70500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 74200000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 282400000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 38100000.00
propertyPlantAndEquipmentNet 38100000.00
commonStockSharesOutstanding 2505263.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 255100000.00
otherCurrentAssets 3500000.00
totalLiab 215000000.00
totalStockholderEquity 40200000.00
otherCurrentLiab 16300000.00
commonStock 42600000.00
retainedEarnings -21000000.00
goodWill 18600000.00
cash 2700000.00
totalCurrentLiabilities 178100000.00
netDebt 152200000.00
shortTermDebt 123400000.00
shortLongTermDebtTotal 154900000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 195600000.00
netReceivables 10500000.00
inventory 178900000.00
accountsPayable 38400000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 42600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 59500000.00
nonCurrentLiabilitiesTotal 36900000.00
liabilitiesAndStockholdersEquity 255200000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 2505263.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 252900000.00
otherCurrentAssets 3800000.00
totalLiab 206100000.00
totalStockholderEquity 46800000.00
otherCurrentLiab 13400000.00
commonStock 44800000.00
retainedEarnings -18600000.00
goodWill 19600000.00
cash 1800000.00
totalCurrentLiabilities 151800000.00
netDebt 140400000.00
shortTermDebt 93100000.00
shortLongTermDebtTotal 142200000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 193300000.00
netReceivables 9800000.00
inventory 177900000.00
accountsPayable 45300000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 44800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 59600000.00
nonCurrentLiabilitiesTotal 54300000.00
liabilitiesAndStockholdersEquity 252900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 2505263.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 241602493.70
intangibleAssets 15725000.00
otherCurrentAssets 3646035.80
totalLiab 192974973.10
totalStockholderEquity 48627520.60
otherCurrentLiab 14720839.30
commonStock 36364000.00
retainedEarnings -16645472.00
otherLiab 4456000.00
goodWill 19022532.50
otherAssets 18087000.00
cash 2131491.40
totalCurrentLiabilities 140882871.70
netDebt 133532734.50
shortTermDebt 95072742.40
shortLongTermDebtTotal 135664225.90
otherStockholderEquity 64393540.70
propertyPlantEquipment 30117000.00
totalCurrentAssets 183290114.90
netReceivables 11784897.40
longTermDebt 33555000.00
inventory 165727690.30
accountsPayable 31089290.00
accumulatedOtherComprehensiveIncome 879451.90
preferredStockTotalEquity 5050000.00
nonCurrrentAssetsOther 2857311.40
nonCurrentAssetsTotal 58312378.80
nonCurrentLiabilitiesTotal 52092101.40
liabilitiesAndStockholdersEquity 241602493.70
cashAndShortTermInvestments 2131491.40
propertyPlantAndEquipmentGross 36432534.90
propertyPlantAndEquipmentNet 36432534.90
commonStockSharesOutstanding 2505263.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
commonStockSharesOutstanding 3435294.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
commonStockSharesOutstanding 1717647.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
commonStockSharesOutstanding 1717647.00
2004-03-31
date 2004-03-31
currency_symbol CAD
totalAssets 193380000.00
intangibleAssets 15581000.00
otherCurrentAssets 3162000.00
totalLiab 151142000.00
totalStockholderEquity 42237000.00
otherCurrentLiab 17586000.00
commonStock 31405000.00
otherLiab 4797000.00
goodWill 15365000.00
otherAssets 16760000.00
cash 1656000.00
totalCurrentLiabilities 112782000.00
propertyPlantEquipment 29108000.00
longTermDebt 33563000.00
inventory 134422000.00
accountsPayable 21220000.00
preferredStockTotalEquity 10050000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-23
currency_symbol CAD
totalAssets 196981000.00
intangibleAssets 6999000.00
otherCurrentAssets 2694000.00
totalLiab 197584000.00
totalStockholderEquity -603000.00
otherCurrentLiab 7631000.00
commonStock 96774000.00
capitalStock 96774000.00
retainedEarnings -120845000.00
cash 1262000.00
cashAndEquivalents 1262000.00
totalCurrentLiabilities 112057000.00
netDebt 150688000.00
shortTermDebt 66781000.00
shortLongTermDebt 60023000.00
shortLongTermDebtTotal 151950000.00
otherStockholderEquity 23504000.00
propertyPlantEquipment 82335000.00
totalCurrentAssets 103690000.00
longTermInvestments 1957000.00
netReceivables 11377000.00
longTermDebt 22180000.00
inventory 88357000.00
accountsPayable 37645000.00
accumulatedOtherComprehensiveIncome -36000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 93291000.00
capitalLeaseObligations 69747000.00
longTermDebtTotal 22180000.00
nonCurrentLiabilitiesOther 358000.00
nonCurrentLiabilitiesTotal 85527000.00
capitalSurpluse 23504000.00
liabilitiesAndStockholdersEquity 196981000.00
cashAndShortTermInvestments 1262000.00
propertyPlantAndEquipmentGross 82335000.00
propertyPlantAndEquipmentNet 82335000.00
netWorkingCapital -8367000.00
netInvestedCapital 81600000.00
commonStockSharesOutstanding 18692000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-24
currency_symbol CAD
totalAssets 183261000.00
intangibleAssets 6031000.00
otherCurrentAssets 1822000.00
totalLiab 177397000.00
totalStockholderEquity 5864000.00
otherCurrentLiab 8340000.00
commonStock 95638000.00
capitalStock 95638000.00
retainedEarnings -113413000.00
otherLiab 389000.00
otherAssets 5599000.00
cash 2013000.00
cashAndEquivalents 2013000.00
totalCurrentLiabilities 88880000.00
netDebt 138364000.00
shortTermDebt 52249000.00
shortLongTermDebt 45286000.00
shortLongTermDebtTotal 140377000.00
otherStockholderEquity 23669000.00
propertyPlantEquipment 80852000.00
totalCurrentAssets 90779000.00
netTangibleAssets -167000.00
netReceivables 8037000.00
longTermDebt 21371000.00
inventory 78907000.00
accountsPayable 28291000.00
accumulatedOtherComprehensiveIncome -30000.00
nonCurrrentAssetsOther 5599000.00
nonCurrentAssetsTotal 92482000.00
capitalLeaseObligations 73720000.00
longTermDebtTotal 21371000.00
nonCurrentLiabilitiesOther 389000.00
nonCurrentLiabilitiesTotal 88517000.00
capitalSurpluse 23669000.00
liabilitiesAndStockholdersEquity 183261000.00
cashAndShortTermInvestments 2013000.00
propertyPlantAndEquipmentGross 80852000.00
propertyPlantAndEquipmentNet 80852000.00
netWorkingCapital 1899000.00
netInvestedCapital 72521000.00
commonStockSharesOutstanding 18794000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-17
currency_symbol CAD
totalAssets 201680000.00
intangibleAssets 4894000.00
otherCurrentAssets -1000.00
totalLiab 203102000.00
totalStockholderEquity -1422000.00
otherCurrentLiab 11209000.00
commonStock 95116000.00
capitalStock 95116000.00
retainedEarnings -114700000.00
otherLiab 1498000.00
otherAssets 5673000.00
cash 1807000.00
cashAndEquivalents 1807000.00
totalCurrentLiabilities 111829000.00
netDebt 150613000.00
shortTermDebt 62645000.00
shortLongTermDebt 56347000.00
shortLongTermDebtTotal 152420000.00
otherStockholderEquity 18259000.00
propertyPlantEquipment 82166000.00
totalCurrentAssets 108947000.00
netTangibleAssets -6316000.00
netReceivables 7308000.00
longTermDebt 23062000.00
inventory 97789000.00
accountsPayable 37975000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 95116000.00
nonCurrrentAssetsOther 5673000.00
nonCurrentAssetsTotal 92733000.00
capitalLeaseObligations 73011000.00
longTermDebtTotal 23062000.00
nonCurrentLiabilitiesOther 1498000.00
nonCurrentLiabilitiesTotal 91273000.00
capitalSurpluse 18259000.00
liabilitiesAndStockholdersEquity 201680000.00
cashAndShortTermInvestments 1807000.00
propertyPlantAndEquipmentGross 82166000.00
propertyPlantAndEquipmentNet 82166000.00
netWorkingCapital -2882000.00
netInvestedCapital 77987000.00
commonStockSharesOutstanding 18005000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-08
currency_symbol CAD
totalAssets 210652000.00
intangibleAssets 4942000.00
otherCurrentAssets 2007000.00
totalLiab 207242000.00
totalStockholderEquity 3410000.00
otherCurrentLiab 4661000.00
commonStock 93368000.00
capitalStock 93368000.00
retainedEarnings -108862000.00
otherLiab 1623000.00
otherAssets 4538000.00
cash 565000.00
cashAndEquivalents 565000.00
totalCurrentLiabilities 116766000.00
netDebt 152210000.00
shortTermDebt 63922000.00
shortLongTermDebt 58099000.00
shortLongTermDebtTotal 152775000.00
otherStockholderEquity 19131000.00
propertyPlantEquipment 90682000.00
totalCurrentAssets 110490000.00
netTangibleAssets -1532000.00
netReceivables 6019000.00
longTermDebt 16217000.00
inventory 101899000.00
accountsPayable 48183000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 93368000.00
nonCurrrentAssetsOther 4538000.00
nonCurrentAssetsTotal 100162000.00
capitalLeaseObligations 78459000.00
longTermDebtTotal 16217000.00
nonCurrentLiabilitiesOther 1623000.00
nonCurrentLiabilitiesTotal 90476000.00
capitalSurpluse 19131000.00
liabilitiesAndStockholdersEquity 210652000.00
cashAndShortTermInvestments 565000.00
propertyPlantAndEquipmentGross 90682000.00
propertyPlantAndEquipmentNet 90682000.00
netWorkingCapital -6276000.00
netInvestedCapital 77726000.00
commonStockSharesOutstanding 17968000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-24
currency_symbol CAD
totalAssets 133795000.00
intangibleAssets 4403000.00
otherCurrentAssets 2142000.00
totalLiab 120012000.00
totalStockholderEquity 13783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9657000.00
commonStock 93348000.00
capitalStock 93348000.00
retainedEarnings -98473000.00
otherLiab 12966000.00
goodWill 0.00
otherAssets 1266000.00
cash 1179000.00
cashAndEquivalents 1179000.00
totalCurrentLiabilities 90935000.00
netDebt 62946000.00
shortTermDebt 48014000.00
shortLongTermDebt 48014000.00
shortLongTermDebtTotal 64125000.00
otherStockholderEquity 19120000.00
propertyPlantEquipment 29727000.00
totalCurrentAssets 98399000.00
longTermInvestments 0.00
netTangibleAssets 9380000.00
shortTermInvestments 0.00
netReceivables 3537000.00
longTermDebt 16111000.00
inventory 91541000.00
accountsPayable 33264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1266000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35396000.00
capitalLeaseObligations 0.00
longTermDebtTotal 16111000.00
nonCurrentLiabilitiesOther 12966000.00
nonCurrentLiabilitiesTotal 29077000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19120000.00
liabilitiesAndStockholdersEquity 133795000.00
cashAndShortTermInvestments 1179000.00
propertyPlantAndEquipmentGross 29727000.00
propertyPlantAndEquipmentNet 29727000.00
accumulatedDepreciation 0.00
netWorkingCapital 7464000.00
netInvestedCapital 77908000.00
commonStockSharesOutstanding 17961000.00
2018-03-31
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
2017-03-31
date 2017-03-31
filing_date 2017-06-23
currency_symbol CAD
totalAssets 238628138.04
intangibleAssets 932190.00
otherCurrentAssets 2921873.78
totalLiab 221563648.36
totalStockholderEquity 17064489.68
deferredLongTermLiab 0.00
otherCurrentLiab 5880401.88
commonStock 92818501.58
retainedEarnings -98579567.18
otherLiab 45179139.00
goodWill -12019.80
otherAssets 19863956.00
cash 2592479.52
cashAndEquivalents 2506399.00
totalCurrentLiabilities 171080977.46
currentDeferredRevenue 5303000.00
netDebt 135791783.50
shortTermDebt 97676733.52
shortLongTermDebt 97676733.52
shortLongTermDebtTotal 138384263.02
otherStockholderEquity 55729000.00
propertyPlantEquipment 15514204.00
totalCurrentAssets 199723608.70
longTermInvestments 0.00
netTangibleAssets 13486370.00
shortTermInvestments 0.00
netReceivables 18084678.38
longTermDebt 39664185.00
inventory 176124577.02
accountsPayable 62220842.06
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 992183.52
additionalPaidInCapital 0.00
commonStockTotalEquity 94030951.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 253380.20
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 38904529.34
capitalLeaseObligations 0.00
longTermDebtTotal 39664185.00
nonCurrentLiabilitiesOther 9775141.40
nonCurrentLiabilitiesTotal 50482670.90
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21273777.00
liabilitiesAndStockholdersEquity 238628138.04
cashAndShortTermInvestments 2592479.52
propertyPlantAndEquipmentGross 31059490.00
propertyPlantAndEquipmentNet 30659004.20
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18418000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-30
currency_symbol CAD
totalAssets 239670105.60
intangibleAssets 1069992.00
otherCurrentAssets 2327385.72
totalLiab 229670005.44
totalStockholderEquity 10000100.16
deferredLongTermLiab 0.00
otherCurrentLiab 11734281.60
commonStock 90344882.04
retainedEarnings -102349155.96
otherLiab 4783000.00
goodWill -41944.32
otherAssets 640604.00
cash 3042605.76
totalCurrentLiabilities 161799387.96
netDebt 148027183.56
shortTermDebt 89407697.16
shortLongTermDebt 5634000.00
shortLongTermDebtTotal 151069789.32
otherStockholderEquity 55565000.00
propertyPlantEquipment 38227049.00
totalCurrentAssets 197651252.76
longTermInvestments 0.00
netTangibleAssets 6912000.00
shortTermInvestments 0.00
netReceivables 13360725.72
longTermDebt 60618309.00
inventory 178920535.56
accountsPayable 60657409.20
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 955357.44
additionalPaidInCapital 0.00
commonStockTotalEquity 94030951.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2803766.40
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42018852.84
capitalLeaseObligations 0.00
longTermDebtTotal 60618309.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 67870617.48
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21071070.00
liabilitiesAndStockholdersEquity 239670105.60
cashAndShortTermInvestments 3042605.76
propertyPlantAndEquipmentGross 39745069.00
propertyPlantAndEquipmentNet 38187038.76
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17961000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-26
currency_symbol CAD
totalAssets 228462631.20
intangibleAssets 1218235.00
otherCurrentAssets 2829729.60
totalLiab 224883631.80
totalStockholderEquity 3578999.40
deferredLongTermLiab 0.00
otherCurrentLiab 10242556.20
commonStock 88240147.80
retainedEarnings -106859058.60
otherLiab 2135623.94
goodWill -55662.40
otherAssets 1693062.41
cash 2986936.80
totalCurrentLiabilities 154558765.80
netDebt 150582945.00
shortTermDebt 87594837.60
shortLongTermDebt 2953522.48
shortLongTermDebtTotal 153569881.80
otherStockholderEquity 56122000.00
propertyPlantEquipment 17767196.13
totalCurrentAssets 187663559.40
longTermInvestments 0.00
netTangibleAssets 1186388.58
shortTermInvestments 0.00
netReceivables 9756988.80
longTermDebt 32391645.18
inventory 172089904.20
accountsPayable 56721372.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1777455.60
additionalPaidInCapital 0.00
commonStockTotalEquity 92464929.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3448416.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 40799071.80
capitalLeaseObligations 0.00
longTermDebtTotal 43032300.92
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 70324866.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 13319265.98
liabilitiesAndStockholdersEquity 228462631.20
cashAndShortTermInvestments 2986936.80
propertyPlantAndEquipmentGross 37920704.00
propertyPlantAndEquipmentNet 36188083.20
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17937000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-25
currency_symbol CAD
totalAssets 210568257.72
intangibleAssets 1200000.00
otherCurrentAssets 2608696.80
totalLiab 195510771.36
totalStockholderEquity 15057486.36
otherCurrentLiab 8802140.94
commonStock 76796275.50
retainedEarnings -83627523.90
otherLiab 3297000.00
goodWill -24981.06
otherAssets 0.00
cash 2573324.64
totalCurrentLiabilities 136361887.56
netDebt 139679132.94
shortTermDebt 86748011.64
shortLongTermDebt 128691000.00
shortLongTermDebtTotal 142252457.58
otherStockholderEquity 58415000.00
propertyPlantEquipment 30923000.00
totalCurrentAssets 173175463.08
netTangibleAssets 12559000.00
netReceivables 8106856.92
longTermDebt 50213000.00
inventory 159886584.72
accountsPayable 40811734.98
accumulatedOtherComprehensiveIncome 4157334.18
commonStockTotalEquity 76800000.00
nonCurrrentAssetsOther 2036109.96
nonCurrentAssetsTotal 37392794.64
nonCurrentLiabilitiesTotal 59148883.80
liabilitiesAndStockholdersEquity 210568257.72
cashAndShortTermInvestments 2573324.64
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34181665.74
commonStockSharesOutstanding 16617000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-03
currency_symbol CAD
totalAssets 183092162.40
intangibleAssets 1000000.00
otherCurrentAssets 2637230.40
totalLiab 166455837.45
totalStockholderEquity 16636324.95
otherCurrentLiab 9353417.85
commonStock 65614333.05
retainedEarnings -71072952.30
otherLiab 2996000.00
goodWill -28335.25
otherAssets 1603000.00
cash 3892763.70
totalCurrentLiabilities 124642712.25
netDebt 107214811.20
shortTermDebt 72342729.90
shortLongTermDebtTotal 111107574.90
otherStockholderEquity 60329000.00
propertyPlantEquipment 27326000.00
totalCurrentAssets 152686686.60
netReceivables 6754850.55
longTermDebt 38100000.00
inventory 139401841.95
accountsPayable 42946564.50
accumulatedOtherComprehensiveIncome 5867634.15
commonStockTotalEquity 65600000.00
nonCurrrentAssetsOther 1630972.35
nonCurrentAssetsTotal 30405475.80
nonCurrentLiabilitiesTotal 41813125.20
liabilitiesAndStockholdersEquity 183092162.40
cashAndShortTermInvestments 3892763.70
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27802838.70
commonStockSharesOutstanding 13544000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-03
currency_symbol CAD
totalAssets 184742967.57
intangibleAssets 970771.83
otherCurrentAssets 2351602.47
totalLiab 173141595.69
totalStockholderEquity 11601371.88
otherCurrentLiab 12961250.61
commonStock 60756548.16
retainedEarnings -71203569.57
otherLiab 3433000.00
otherAssets 2339000.00
cash 3119839.17
totalCurrentLiabilities 124422418.68
netDebt 109144485.45
shortTermDebt 66970286.04
shortLongTermDebtTotal 112264324.62
otherStockholderEquity 60712000.00
propertyPlantEquipment 25796000.00
totalCurrentAssets 155701624.89
netReceivables 7083741.00
longTermDebt 45398000.00
inventory 143146442.25
accountsPayable 44490882.03
accumulatedOtherComprehensiveIncome 6253646.28
nonCurrrentAssetsOther 2333643.69
nonCurrentAssetsTotal 29041342.68
nonCurrentLiabilitiesTotal 48719177.01
liabilitiesAndStockholdersEquity 184742967.57
cashAndShortTermInvestments 3119839.17
propertyPlantAndEquipmentGross 25736927.16
propertyPlantAndEquipmentNet 25736927.16
commonStockSharesOutstanding 11438000.00
2011-03-31
date 2011-03-31
filing_date 2011-07-08
currency_symbol CAD
totalAssets 179145366.93
intangibleAssets 982601.01
otherCurrentAssets 2300000.00
totalLiab 168123907.53
totalStockholderEquity 11021459.40
otherCurrentLiab 8836605.72
commonStock 59184459.45
retainedEarnings -69575149.26
otherLiab 3386000.00
otherAssets 1328000.00
cash 3248123.22
totalCurrentLiabilities 120148486.11
netDebt 105841970.91
shortTermDebt 64405559.97
shortLongTermDebtTotal 109090094.13
otherStockholderEquity 60644000.00
propertyPlantEquipment 26270000.00
totalCurrentAssets 151339993.74
netReceivables 7891909.20
longTermDebt 45976000.00
inventory 137858630.13
accountsPayable 46906320.42
accumulatedOtherComprehensiveIncome 6102622.89
commonStockTotalEquity 59700000.00
nonCurrrentAssetsOther 1290696.48
nonCurrentAssetsTotal 27805373.19
nonCurrentLiabilitiesTotal 47975421.42
liabilitiesAndStockholdersEquity 179145366.93
cashAndShortTermInvestments 3248123.22
propertyPlantAndEquipmentGross 25800000.00
propertyPlantAndEquipmentNet 25532075.70
commonStockSharesOutstanding 11390000.00
2010-03-31
date 2010-03-31
filing_date 2010-07-12
currency_symbol CAD
totalAssets 195453639.60
intangibleAssets 1092796.80
otherCurrentAssets 941925.60
totalLiab 176709931.80
totalStockholderEquity 18743707.80
otherCurrentLiab 7957436.40
commonStock 62500000.00
retainedEarnings -65078496.00
otherLiab 3767000.00
otherAssets 2710000.00
cash 3469018.20
totalCurrentLiabilities 123049735.20
netDebt 117068915.40
shortTermDebt 70717816.80
shortLongTermDebtTotal 120537933.60
otherStockholderEquity 59945000.00
propertyPlantEquipment 28014000.00
totalCurrentAssets 163040797.20
netReceivables 9681241.80
longTermDebt 48872000.00
inventory 146607049.80
accountsPayable 44374482.00
accumulatedOtherComprehensiveIncome 5712717.60
commonStockTotalEquity 62500000.00
nonCurrrentAssetsOther 2762574.00
nonCurrentAssetsTotal 32412842.40
nonCurrentLiabilitiesTotal 53660196.60
liabilitiesAndStockholdersEquity 195453639.60
cashAndShortTermInvestments 3469018.20
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28557471.60
commonStockSharesOutstanding 11390000.00
2009-03-31
date 2009-03-31
filing_date 2009-07-06
currency_symbol CAD
totalAssets 260281613.70
intangibleAssets 51089.00
otherCurrentAssets 2900000.00
totalLiab 216127520.10
totalStockholderEquity 44154093.60
otherCurrentLiab 8148203.10
commonStock 76892116.50
retainedEarnings -56024736.30
otherLiab 3359000.00
goodWill 1300000.00
otherAssets 3444000.00
cash 2560755.60
totalCurrentLiabilities 156649299.30
netDebt 165894788.70
shortTermDebt 113218732.80
shortLongTermDebtTotal 168455544.30
otherStockholderEquity 57055000.00
propertyPlantEquipment 30602000.00
totalCurrentAssets 215940640.50
netReceivables 14071528.80
longTermDebt 43745000.00
inventory 196472331.90
accountsPayable 35282363.40
accumulatedOtherComprehensiveIncome 3459798.00
commonStockTotalEquity 75600000.00
nonCurrrentAssetsOther 4348738.80
nonCurrentAssetsTotal 44340973.20
nonCurrentLiabilitiesTotal 59478220.80
liabilitiesAndStockholdersEquity 260281613.70
cashAndShortTermInvestments 2560755.60
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38641145.40
commonStockSharesOutstanding 11339000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol CAD
totalAssets 300399146.40
intangibleAssets 13123000.00
otherCurrentAssets 5335891.20
totalLiab 204805996.80
totalStockholderEquity 95593149.60
otherCurrentLiab 5297602.30
commonStock 62200000.00
retainedEarnings 17096673.00
otherLiab 4131000.00
goodWill 13507503.90
otherAssets 32297000.00
cash 3262881.00
totalCurrentLiabilities 175162156.80
currentDeferredRevenue 4595000.00
netDebt 148485788.70
shortTermDebt 126356868.00
shortLongTermDebtTotal 151748669.70
otherStockholderEquity 54062000.00
propertyPlantEquipment 39575000.00
totalCurrentAssets 212913792.90
netReceivables 12329984.70
longTermDebt 24669000.00
inventory 187255402.50
accountsPayable 38912686.50
accumulatedOtherComprehensiveIncome -257325.00
commonStockTotalEquity 62200000.00
nonCurrrentAssetsOther 898578.90
nonCurrentAssetsTotal 87485353.50
nonCurrentLiabilitiesTotal 29643840.00
liabilitiesAndStockholdersEquity 300399146.40
cashAndShortTermInvestments 3262881.00
propertyPlantAndEquipmentGross 40500000.00
propertyPlantAndEquipmentNet 40734547.50
commonStockSharesOutstanding 11720000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-18
currency_symbol CAD
totalAssets 291302457.60
intangibleAssets 28771000.00
otherCurrentAssets 7057724.80
totalLiab 197287518.40
totalStockholderEquity 94014939.20
otherCurrentLiab 13752065.60
commonStock 21956000.00
retainedEarnings 7125787.20
otherLiab 3655000.00
goodWill 33190225.60
otherAssets 7663000.00
cash 3433113.60
totalCurrentLiabilities 174363179.20
netDebt 143176756.80
shortTermDebt 127901939.20
shortLongTermDebtTotal 146609870.40
otherStockholderEquity 53364000.00
propertyPlantEquipment 34964000.00
totalCurrentAssets 208937724.80
netReceivables 15273664.00
longTermDebt 16217000.00
inventory 183173222.40
accountsPayable 32709174.40
accumulatedOtherComprehensiveIncome -1039393.60
nonCurrrentAssetsOther 8840036.80
nonCurrentAssetsTotal 82364732.80
nonCurrentLiabilitiesTotal 22924339.20
liabilitiesAndStockholdersEquity 291302457.60
cashAndShortTermInvestments 3433113.60
propertyPlantAndEquipmentGross 40334470.40
propertyPlantAndEquipmentNet 40334470.40
commonStockSharesOutstanding 11788000.00
2006-03-31
date 2006-03-31
filing_date 2006-07-19
currency_symbol CAD
totalAssets 267538276.20
intangibleAssets 30169000.00
otherCurrentAssets 4116439.80
totalLiab 189001827.60
totalStockholderEquity 78536448.60
otherCurrentLiab 14629624.20
commonStock 70600000.00
retainedEarnings -9382358.40
otherLiab 4070000.00
goodWill 35171020.20
otherAssets 1864000.00
cash 2142740.40
totalCurrentLiabilities 164472229.80
netDebt 121891384.80
shortTermDebt 104249333.40
shortLongTermDebtTotal 124034125.20
otherStockholderEquity 53582000.00
propertyPlantEquipment 32653000.00
totalCurrentAssets 192127337.40
netReceivables 14450091.00
longTermDebt 16971000.00
inventory 171418066.20
accountsPayable 45593272.20
accumulatedOtherComprehensiveIncome -1263727.20
commonStockTotalEquity 70600000.00
nonCurrrentAssetsOther 2173051.20
nonCurrentAssetsTotal 75410938.80
nonCurrentLiabilitiesTotal 24529597.80
liabilitiesAndStockholdersEquity 267538276.20
cashAndShortTermInvestments 2142740.40
propertyPlantAndEquipmentGross 38100000.00
propertyPlantAndEquipmentNet 38066867.40
commonStockSharesOutstanding 10295000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 241602493.70
intangibleAssets 300000.00
otherCurrentAssets 3646035.80
totalLiab 192974973.10
totalStockholderEquity 48627520.60
otherCurrentLiab 14720839.30
commonStock 44300000.00
retainedEarnings -16645472.00
otherLiab 4456000.00
goodWill 19022532.50
otherAssets 2362000.00
cash 2131491.40
totalCurrentLiabilities 140882871.70
netDebt 133532734.50
shortTermDebt 95072742.40
shortLongTermDebtTotal 135664225.90
otherStockholderEquity 20093540.70
propertyPlantEquipment 30117000.00
totalCurrentAssets 183290114.90
netReceivables 11784897.40
longTermDebt 33555000.00
inventory 165727690.30
accountsPayable 31089290.00
accumulatedOtherComprehensiveIncome 879451.90
commonStockTotalEquity 44300000.00
preferredStockTotalEquity 5050000.00
nonCurrrentAssetsOther 2857311.40
nonCurrentAssetsTotal 58312378.80
nonCurrentLiabilitiesTotal 52092101.40
liabilitiesAndStockholdersEquity 241602493.70
cashAndShortTermInvestments 2131491.40
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36432534.90
commonStockSharesOutstanding 9656000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 255000000.00
intangibleAssets 300000.00
otherCurrentAssets 4100000.00
totalLiab 199300000.00
totalStockholderEquity 55700000.00
otherCurrentLiab 28000000.00
commonStock 41400000.00
retainedEarnings -19700000.00
otherLiab 4797000.00
goodWill 20300000.00
otherAssets 1179000.00
cash 2200000.00
totalCurrentLiabilities 148700000.00
netDebt 134800000.00
shortTermDebt 92700000.00
shortLongTermDebtTotal 137000000.00
otherStockholderEquity 33400000.00
propertyPlantEquipment 29108000.00
totalCurrentAssets 194500000.00
netReceivables 10900000.00
longTermDebt 33563000.00
inventory 177300000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 41400000.00
preferredStockTotalEquity 10050000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 60500000.00
nonCurrentLiabilitiesTotal 50600000.00
liabilitiesAndStockholdersEquity 255000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38400000.00
commonStockSharesOutstanding 6313000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 251204675.88
totalLiab 208159091.82
totalStockholderEquity 43045584.06
otherAssets 251204675.88
otherStockholderEquity -2958018501.78
liabilitiesAndStockholdersEquity 251204675.88
commonStockSharesOutstanding 9503000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 108175687.40
totalLiab 96127812.80
totalStockholderEquity 12047874.60
otherAssets 108175687.40
otherStockholderEquity 12047874.60
liabilitiesAndStockholdersEquity 108175687.40
commonStockSharesOutstanding 6313000.00
Cash_Flow
currency_symbol CAD
quarterly
2023-03-31
date 2023-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -9414000.00
totalCashFromFinancingActivities 15588000.00
netIncome -7432000.00
changeInCash -751000.00
totalCashFromOperatingActivities -6925000.00
depreciation 5673000.00
salePurchaseOfStock 422000.00
otherCashflowsFromFinancingActivities -57000.00
capitalExpenditures 9414000
changeInWorkingCapital -3297000.00
2022-09-30
date 2022-09-30
currency_symbol CAD
changeToLiabilities -646500.00
totalCashflowsFromInvestingActivities -2462000.00
netBorrowings 4476000.00
totalCashFromFinancingActivities 4638000.00
changeToOperatingActivities -963500.00
netIncome -998000.00
changeInCash -218500.00
totalCashFromOperatingActivities -2394500.00
depreciation 1310000.00
changeToInventory 513000.00
changeToAccountReceivables -1321000.00
salePurchaseOfStock 325000.00
otherCashflowsFromFinancingActivities -500.00
changeToNetincome -336500.00
capitalExpenditures 2458000
changeInWorkingCapital -4836000.00
2022-06-30
date 2022-06-30
currency_symbol CAD
changeToLiabilities -646500.00
totalCashflowsFromInvestingActivities -2462000.00
netBorrowings 4476000.00
totalCashFromFinancingActivities 4638000.00
changeToOperatingActivities -963500.00
netIncome -998000.00
changeInCash -218500.00
beginPeriodCashFlow 2013000.00
totalCashFromOperatingActivities -2394500.00
depreciation 1310000.00
changeToInventory 513000.00
changeToAccountReceivables -1321000.00
otherCashflowsFromFinancingActivities -500.00
changeToNetincome -336500.00
capitalExpenditures 2458000
2022-03-31
date 2022-03-31
filing_date 2022-06-24
currency_symbol CAD
changeToLiabilities -3016500.00
totalCashflowsFromInvestingActivities -1459000.00
netBorrowings -3387000.00
totalCashFromFinancingActivities -28701000.00
changeToOperatingActivities 1191000.00
netIncome 15479500.00
changeInCash -3377500.00
beginPeriodCashFlow 5390500.00
endPeriodCashFlow 2013000.00
totalCashFromOperatingActivities 23008000.00
depreciation -260500.00
changeToInventory 29240000.00
changeToAccountReceivables 3378000.00
salePurchaseOfStock 348000.00
otherCashflowsFromFinancingActivities -22796500.00
changeToNetincome -663000.00
capitalExpenditures 6933500
changeInWorkingCapital -1289500.00
stockBasedCompensation 88000.00
otherNonCashItems 8990500.00
freeCashFlow 29941500.00
2021-12-31
date 2021-12-31
currency_symbol CAD
changeToLiabilities -3016500.00
totalCashflowsFromInvestingActivities -1459000.00
netBorrowings -3387000.00
totalCashFromFinancingActivities -3497500.00
changeToOperatingActivities 1191000.00
netIncome 148500.00
changeInCash -333500.00
endPeriodCashFlow 5390500.00
totalCashFromOperatingActivities 4623000.00
depreciation 1242500.00
changeToInventory 4813000.00
changeToAccountReceivables 853500.00
otherCashflowsFromFinancingActivities -284500.00
changeToNetincome -663000.00
capitalExpenditures 1190000
2021-09-30
date 2021-09-30
currency_symbol CAD
changeToLiabilities -1815000.00
totalCashflowsFromInvestingActivities -1446500.00
netBorrowings -2807500.00
totalCashFromFinancingActivities -2818000.00
changeToOperatingActivities -200000.00
netIncome 495000.00
changeInCash 436500.00
totalCashFromOperatingActivities 4701000.00
depreciation 1662000.00
changeToInventory 4628000.00
changeToAccountReceivables -443500.00
otherCashflowsFromFinancingActivities -10500.00
changeToNetincome 303500.00
capitalExpenditures 1116000
changeInWorkingCapital 4339000.00
2021-06-30
date 2021-06-30
currency_symbol CAD
changeToLiabilities -1815000.00
totalCashflowsFromInvestingActivities -1446500.00
netBorrowings -2807500.00
totalCashFromFinancingActivities -2818000.00
changeToOperatingActivities -200000.00
netIncome 495000.00
changeInCash 436500.00
beginPeriodCashFlow 1807000.00
totalCashFromOperatingActivities 4701000.00
depreciation 1662000.00
changeToInventory 4628000.00
changeToAccountReceivables -443500.00
otherCashflowsFromFinancingActivities -10500.00
changeToNetincome 303500.00
capitalExpenditures 1116000
2021-03-31
date 2021-03-31
filing_date 2021-06-17
currency_symbol CAD
changeToLiabilities 867000.00
totalCashflowsFromInvestingActivities -986000.00
netBorrowings -3339500.00
totalCashFromFinancingActivities -10113000.00
changeToOperatingActivities 2031500.00
netIncome 8354500.00
changeInCash -3583500.00
beginPeriodCashFlow 5390500.00
endPeriodCashFlow 1807000.00
totalCashFromOperatingActivities 2637000.00
depreciation -611500.00
changeToInventory 14468000.00
changeToAccountReceivables 1260000.00
salePurchaseOfStock 876000.00
otherCashflowsFromFinancingActivities -4258500.00
changeToNetincome 124000.00
capitalExpenditures 6933500
changeInWorkingCapital -1289500.00
otherNonCashItems -3816500.00
freeCashFlow 9570500.00
2020-12-31
date 2020-12-31
currency_symbol CAD
changeToLiabilities 867000.00
totalCashflowsFromInvestingActivities -986000.00
netBorrowings -3339500.00
totalCashFromFinancingActivities -2913500.00
changeToOperatingActivities 2031500.00
netIncome -1505500.00
changeInCash -300500.00
beginPeriodCashFlow 5390500.00
endPeriodCashFlow 5390500.00
totalCashFromOperatingActivities 3599000.00
depreciation 1314500.00
changeToInventory 1269000.00
changeToAccountReceivables -573000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 124000.00
capitalExpenditures 986500
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol CAD
changeToLiabilities -6185000.00
totalCashflowsFromInvestingActivities -510000.00
netBorrowings 5904500.00
totalCashFromFinancingActivities 5892000.00
changeToOperatingActivities 1162000.00
netIncome -1413500.00
changeInCash 5390500.00
beginPeriodCashFlow 565000.00
endPeriodCashFlow 5390500.00
totalCashFromOperatingActivities -4460500.00
depreciation 1224500.00
changeToInventory 786000.00
changeToAccountReceivables -76000.00
otherCashflowsFromFinancingActivities 11796500.00
changeToNetincome -218000.00
capitalExpenditures 501500
changeInWorkingCapital 921500.00
otherNonCashItems -732500.00
freeCashFlow -501500.00
2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol CAD
changeToLiabilities -6185000.00
totalCashflowsFromInvestingActivities -510000.00
netBorrowings 5904500.00
totalCashFromFinancingActivities -537000.00
changeToOperatingActivities 1162000.00
netIncome -8194000.00
changeInCash -1023000.00
beginPeriodCashFlow 1588000.00
endPeriodCashFlow 565000.00
totalCashFromOperatingActivities 1948000.00
depreciation 2445000.00
changeToInventory -244000.00
changeToAccountReceivables 142000.00
otherCashflowsFromFinancingActivities -248000.00
changeToNetincome -218000.00
capitalExpenditures 2434000
changeInWorkingCapital 5910000.00
otherNonCashItems 1787000.00
freeCashFlow -486000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol CAD
changeToLiabilities 4877500.00
totalCashflowsFromInvestingActivities -1217000.00
netBorrowings -526000.00
totalCashFromFinancingActivities -537000.00
changeToOperatingActivities -1728000.00
netIncome -8194000.00
changeInCash -1023000.00
beginPeriodCashFlow 1588000.00
endPeriodCashFlow 565000.00
totalCashFromOperatingActivities 1948000.00
depreciation 2445000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -244000.00
changeToAccountReceivables 142000.00
otherCashflowsFromFinancingActivities -248000.00
changeToNetincome 306500.00
capitalExpenditures 2434000
changeInWorkingCapital 5910000.00
otherNonCashItems 1787000.00
freeCashFlow -486000.00
2019-12-31
date 2019-12-31
currency_symbol CAD
changeToLiabilities 4877500.00
totalCashflowsFromInvestingActivities -1217000.00
netBorrowings -526000.00
totalCashFromFinancingActivities -268500.00
changeToOperatingActivities -1728000.00
netIncome -4097000.00
changeInCash -511500.00
beginPeriodCashFlow 1588000.00
endPeriodCashFlow 1588000.00
totalCashFromOperatingActivities 974000.00
depreciation 1741000.00
changeToInventory -122000.00
changeToAccountReceivables -72500.00
otherCashflowsFromFinancingActivities 257500.00
changeToNetincome 306500.00
capitalExpenditures 917000
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol CAD
investments 0.00
changeToLiabilities 4490000.00
totalCashflowsFromInvestingActivities -3998000.00
netBorrowings 5387000.00
totalCashFromFinancingActivities 10715000.00
changeToOperatingActivities 431000.00
netIncome -4585000.00
changeInCash 409000.00
beginPeriodCashFlow 1179000.00
endPeriodCashFlow 1588000.00
totalCashFromOperatingActivities -6308000.00
depreciation 2400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10114000.00
changeToAccountReceivables -2624000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10715000.00
changeToNetincome 4000.00
capitalExpenditures 3998000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5542000.00
otherNonCashItems 1419000.00
freeCashFlow -10306000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-24
currency_symbol CAD
investments 0.00
changeToLiabilities 4490000.00
totalCashflowsFromInvestingActivities -1999000.00
netBorrowings 5387000.00
totalCashFromFinancingActivities 2388000.00
changeToOperatingActivities 431000.00
netIncome -7881000.00
changeInCash -45000.00
beginPeriodCashFlow 1224000.00
endPeriodCashFlow 1179000.00
totalCashFromOperatingActivities 2302000.00
depreciation 1974000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2923000.00
changeToAccountReceivables 452000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4735000.00
changeToNetincome 4000.00
capitalExpenditures 4735000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7825000.00
otherNonCashItems 384000.00
freeCashFlow -2433000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-24
currency_symbol CAD
investments 0.00
changeToLiabilities 2272500.00
totalCashflowsFromInvestingActivities -13611000.00
netBorrowings 1267500.00
totalCashFromFinancingActivities 2388000.00
changeToOperatingActivities 3045500.00
netIncome -7881000.00
changeInCash -45000.00
beginPeriodCashFlow 1224000.00
endPeriodCashFlow 1179000.00
totalCashFromOperatingActivities 2302000.00
depreciation 1974000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2923000.00
changeToAccountReceivables 452000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2388000.00
changeToNetincome 113500.00
capitalExpenditures 4735000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7825000.00
otherNonCashItems 384000.00
freeCashFlow -2433000.00
2018-12-31
date 2018-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 2272500.00
totalCashflowsFromInvestingActivities -2367500.00
netBorrowings 1267500.00
totalCashFromFinancingActivities 1194000.00
changeToOperatingActivities 3045500.00
netIncome -3940500.00
changeInCash -22500.00
beginPeriodCashFlow 1224000.00
endPeriodCashFlow 1224000.00
totalCashFromOperatingActivities 1151000.00
depreciation 987000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1461500.00
changeToAccountReceivables 56000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -73500.00
changeToNetincome 113500.00
capitalExpenditures 2512500
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol CAD
investments 0.00
changeToLiabilities 309782.66
totalCashflowsFromInvestingActivities -8876000.00
netBorrowings 5078059.62
totalCashFromFinancingActivities 16118000.00
changeToOperatingActivities 919296.02
netIncome -10805000.00
changeInCash 219000.00
beginPeriodCashFlow 1005000.00
endPeriodCashFlow 1224000.00
totalCashFromOperatingActivities -7023000.00
depreciation 1885000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3791000.00
changeToAccountReceivables 2221000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16118000.00
changeToNetincome 55742.60
capitalExpenditures 8876000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1539000.00
otherNonCashItems 358000.00
freeCashFlow -15899000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-03
currency_symbol CAD
investments 0.00
changeToLiabilities 508500.00
totalCashflowsFromInvestingActivities -4438000.00
netBorrowings 8335500.00
totalCashFromFinancingActivities -110091000.00
changeToOperatingActivities 1509000.00
netIncome 19642000.00
changeInCash -2049000.00
beginPeriodCashFlow 3289366.00
endPeriodCashFlow 1240366.00
totalCashFromOperatingActivities -25927000.00
depreciation 1627000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10817029.00
changeToAccountReceivables -225107.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -97572467.70
changeToNetincome 91500.00
capitalExpenditures 5608000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5926000.00
stockBasedCompensation 44477408.00
otherNonCashItems -41270000.00
freeCashFlow -31535000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol CAD
investments 0.00
changeToLiabilities -782629.49
totalCashflowsFromInvestingActivities 128592000.00
netBorrowings -8005310.18
totalCashFromFinancingActivities -110091000.00
changeToOperatingActivities -600915.52
netIncome 19642000.00
changeInCash -2049000.00
beginPeriodCashFlow 3289366.00
endPeriodCashFlow 1240366.00
totalCashFromOperatingActivities -25927000.00
depreciation 1627000.00
otherCashflowsFromInvestingActivities 137299000.00
dividendsPaid 0.00
changeToInventory 10817029.00
changeToAccountReceivables -225107.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -97572467.70
changeToNetincome -8642508.52
capitalExpenditures 5608000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5926000.00
stockBasedCompensation 44477408.00
otherNonCashItems -41270000.00
freeCashFlow -31535000.00
2017-12-31
date 2017-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities -1305000.00
totalCashflowsFromInvestingActivities 50868000.00
netBorrowings -13348500.00
totalCashFromFinancingActivities -46590500.00
changeToOperatingActivities -1002000.00
netIncome 8013000.00
changeInCash -848500.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2954000.00
totalCashFromOperatingActivities -5040500.00
depreciation 639500.00
otherCashflowsFromInvestingActivities 53088500.00
dividendsPaid 0.00
changeToInventory 3100500.00
changeToAccountReceivables -156000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33242000.00
changeToNetincome -14411000.00
capitalExpenditures 1692000
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol CAD
investments 0.00
changeToLiabilities 1048407.47
totalCashflowsFromInvestingActivities -925565.09
netBorrowings 3349088.50
totalCashFromFinancingActivities 18725000.00
changeToOperatingActivities 146038.69
netIncome -5547000.00
changeInCash 454000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2954000.00
totalCashFromOperatingActivities -12329000.00
depreciation 1648000.00
otherCashflowsFromInvestingActivities -162374.11
dividendsPaid 0.00
changeToInventory 97555971.00
changeToAccountReceivables 7815107.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18725000.00
changeToNetincome -3859733.84
capitalExpenditures 3099000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1919000.00
otherNonCashItems -10349000.00
freeCashFlow -15428000.00
2017-06-30
date 2017-06-30
currency_symbol CAD
changeToLiabilities 1604500.00
totalCashflowsFromInvestingActivities -1416500.00
netBorrowings 5125500.00
totalCashFromFinancingActivities 11332000.00
changeToOperatingActivities 223500.00
netIncome -2163500.00
changeInCash 266000.00
beginPeriodCashFlow 1240366.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -9597500.00
depreciation 635000.00
otherCashflowsFromInvestingActivities -248500.00
changeToInventory -3050000.00
changeToAccountReceivables -975500.00
otherCashflowsFromFinancingActivities 6206500.00
changeToNetincome -5907000.00
capitalExpenditures 852500
2017-03-31
date 2017-03-31
filing_date 2017-06-23
currency_symbol CAD
changeToLiabilities -282000.00
totalCashflowsFromInvestingActivities -5072000.00
netBorrowings 7762000.00
totalCashFromFinancingActivities -4532968.40
changeToOperatingActivities -19000.00
netIncome 80013737.10
changeInCash -616755.60
beginPeriodCashFlow 2560755.60
endPeriodCashFlow 1944000.00
totalCashFromOperatingActivities 6714890.90
depreciation -2872907.90
otherCashflowsFromInvestingActivities -694000.00
changeToInventory -11824363.20
changeToAccountReceivables -7937212.60
otherCashflowsFromFinancingActivities 7985563.90
changeToNetincome -578000.00
capitalExpenditures 4867534.3
changeInWorkingCapital -9053212.60
stockBasedCompensation 0.00
otherNonCashItems -13740205.90
freeCashFlow 11582425.20
2016-12-31
date 2016-12-31
currency_symbol CAD
changeToLiabilities -355000.00
totalCashflowsFromInvestingActivities -1359000.00
netBorrowings -4178000.00
totalCashFromFinancingActivities -4819500.00
changeToOperatingActivities 536000.00
netIncome 3459000.00
changeInCash -978000.00
endPeriodCashFlow 2560755.60
totalCashFromOperatingActivities 5199000.00
depreciation 1170000.00
otherCashflowsFromInvestingActivities -6000.00
changeToInventory 4863000.00
changeToAccountReceivables -2094000.00
otherCashflowsFromFinancingActivities -641500.00
changeToNetincome -2618500.00
capitalExpenditures 1356500
2016-09-30
date 2016-09-30
currency_symbol CAD
totalCashFromFinancingActivities 7052000.00
beginPeriodCashFlow 2344000.00
changeToAccountReceivables 273000.00
capitalExpenditures 2347000
2016-03-31
date 2016-03-31
filing_date 2016-06-30
currency_symbol CAD
changeToLiabilities -3866000.00
totalCashflowsFromInvestingActivities -2441000.00
netBorrowings -388000.00
totalCashFromFinancingActivities -4047968.40
changeToOperatingActivities 1303000.00
netIncome 80523737.10
changeInCash -216755.60
beginPeriodCashFlow 2560755.60
endPeriodCashFlow 2344000.00
totalCashFromOperatingActivities 4156890.90
depreciation -2662907.90
otherCashflowsFromInvestingActivities 4035000.00
changeToInventory -23739363.20
changeToAccountReceivables -7211212.60
otherCashflowsFromFinancingActivities 8470563.90
changeToNetincome -4839000.00
capitalExpenditures 4867534.3
changeInWorkingCapital -9053212.60
stockBasedCompensation 0.00
otherNonCashItems -22321205.90
freeCashFlow 9024425.20
2015-09-30
date 2015-09-30
currency_symbol CAD
totalCashflowsFromInvestingActivities 808000.00
totalCashFromFinancingActivities 8642000.00
netIncome 830000.00
beginPeriodCashFlow 2356000.00
endPeriodCashFlow 2560755.60
otherCashflowsFromInvestingActivities 4060000.00
capitalExpenditures 3252000
2015-03-31
date 2015-03-31
filing_date 2015-06-26
currency_symbol CAD
changeToLiabilities 11039000.00
totalCashflowsFromInvestingActivities -6325000.00
netBorrowings -140000.00
totalCashFromFinancingActivities -6002968.40
changeToOperatingActivities 520000.00
netIncome 66453737.10
changeInCash -204755.60
beginPeriodCashFlow 2560755.60
endPeriodCashFlow 2356000.00
totalCashFromOperatingActivities 10052890.90
depreciation -1946907.90
otherCashflowsFromInvestingActivities -48000.00
changeToInventory -17818363.20
changeToAccountReceivables -5537212.60
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities 6515563.90
changeToNetincome 3223000.00
capitalExpenditures 4867534.3
changeInWorkingCapital -9053212.60
otherNonCashItems -3071205.90
freeCashFlow 14920425.20
2014-09-30
date 2014-09-30
currency_symbol CAD
changeToLiabilities 9280000.00
totalCashFromFinancingActivities 2422000.00
beginPeriodCashFlow 2328000.00
endPeriodCashFlow 2560755.60
totalCashFromOperatingActivities 2136000.00
changeToAccountReceivables 681000.00
capitalExpenditures 3877000
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol CAD
totalCashFromFinancingActivities 22683031.60
netIncome 69284737.10
changeInCash -232755.60
beginPeriodCashFlow 2560755.60
endPeriodCashFlow 2328000.00
totalCashFromOperatingActivities -19664109.10
depreciation -2414907.90
changeToInventory -31538363.20
changeToAccountReceivables -5775212.60
otherCashflowsFromFinancingActivities 35201563.90
capitalExpenditures 4867534.3
changeInWorkingCapital -9053212.60
stockBasedCompensation 0.00
otherNonCashItems -35151205.90
freeCashFlow -14796574.80
2014-03-31
date 2014-03-31
currency_symbol CAD
changeToLiabilities -3138000.00
totalCashflowsFromInvestingActivities -6848000.00
netBorrowings 20606000.00
totalCashFromFinancingActivities 24629000.00
changeToOperatingActivities -349000.00
netIncome 1943000.00
changeInCash -1498000.00
endPeriodCashFlow 2560755.60
totalCashFromOperatingActivities -19117000.00
depreciation 5523000.00
otherCashflowsFromInvestingActivities -253000.00
changeToInventory -14470000.00
changeToAccountReceivables -1753000.00
salePurchaseOfStock 4935000.00
otherCashflowsFromFinancingActivities -912000.00
changeToNetincome 316000.00
capitalExpenditures 6595000
2013-09-30
date 2013-09-30
currency_symbol CAD
changeToLiabilities 3977000.00
totalCashFromFinancingActivities 27000000.00
beginPeriodCashFlow 3826000.00
capitalExpenditures 3792000
2013-06-30
date 2013-06-30
filing_date 2013-07-03
currency_symbol CAD
totalCashFromFinancingActivities -1107968.40
netIncome 76598737.10
changeInCash 1265244.40
beginPeriodCashFlow 2560755.60
endPeriodCashFlow 3826000.00
totalCashFromOperatingActivities 5628890.90
depreciation -3166907.90
changeToInventory -11843363.20
changeToAccountReceivables -3621212.60
otherCashflowsFromFinancingActivities 7817563.90
capitalExpenditures 4867534.3
changeInWorkingCapital -9053212.60
stockBasedCompensation 0.00
otherNonCashItems -16420205.90
freeCashFlow 10496425.20
2013-03-31
date 2013-03-31
currency_symbol CAD
totalCashFromFinancingActivities 838000.00
netIncome 7207000.00
endPeriodCashFlow 2560755.60
totalCashFromOperatingActivities 6176000.00
changeToInventory 5225000.00
changeToAccountReceivables 401000.00
capitalExpenditures 6254000
2012-09-30
date 2012-09-30
currency_symbol CAD
totalCashFromFinancingActivities 16280000.00
beginPeriodCashFlow 3127000.00
changeToAccountReceivables 802000.00
capitalExpenditures 2758000
2012-06-30
date 2012-06-30
filing_date 2012-07-03
currency_symbol CAD
totalCashFromFinancingActivities -2139968.40
netIncome 75304737.10
changeInCash 566244.40
beginPeriodCashFlow 2560755.60
endPeriodCashFlow 3127000.00
totalCashFromOperatingActivities 4035890.90
depreciation -2945907.90
changeToInventory -20425363.20
changeToAccountReceivables -3082212.60
otherCashflowsFromFinancingActivities 10378563.90
capitalExpenditures 4867534.3
changeInWorkingCapital -9053212.60
stockBasedCompensation 0.00
otherNonCashItems -16940205.90
freeCashFlow 8903425.20
2012-03-31
date 2012-03-31
currency_symbol CAD
netIncome 5820000.00
endPeriodCashFlow 2560755.60
totalCashFromOperatingActivities 4583000.00
changeToAccountReceivables 940000.00
capitalExpenditures 4511000
2011-09-30
date 2011-09-30
currency_symbol CAD
totalCashFromFinancingActivities 14040000.00
beginPeriodCashFlow 3342000.00
changeToAccountReceivables 680000.00
capitalExpenditures 1714000
2011-06-30
date 2011-06-30
filing_date 2011-07-08
currency_symbol CAD
totalCashFromFinancingActivities -10804968.40
netIncome 67339737.10
changeInCash 781244.40
beginPeriodCashFlow 2560755.60
endPeriodCashFlow 3342000.00
totalCashFromOperatingActivities 9766890.90
depreciation -2149907.90
changeToInventory -11611363.20
changeToAccountReceivables -2459212.60
otherCashflowsFromFinancingActivities 1713563.90
capitalExpenditures 4867534.3
changeInWorkingCapital -9053212.60
otherNonCashItems -4040205.90
freeCashFlow 14634425.20
2011-03-31
date 2011-03-31
currency_symbol CAD
changeToLiabilities 3277000.00
netIncome 1792000.00
endPeriodCashFlow 2560755.60
totalCashFromOperatingActivities 10314000.00
otherCashflowsFromInvestingActivities 948000.00
changeToInventory 5457000.00
changeToAccountReceivables 1563000.00
capitalExpenditures 2567000
2010-09-30
date 2010-09-30
currency_symbol CAD
totalCashFromFinancingActivities 6864000.00
beginPeriodCashFlow 3403000.00
changeToInventory 3140000.00
changeToAccountReceivables 1912000.00
capitalExpenditures 1102000
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol CAD
totalCashFromFinancingActivities -28366968.40
netIncome 55614737.10
changeInCash 842244.40
beginPeriodCashFlow 2560755.60
endPeriodCashFlow 3403000.00
totalCashFromOperatingActivities 28647890.90
depreciation -2015907.90
changeToInventory 7623636.80
changeToAccountReceivables -1834212.60
otherCashflowsFromFinancingActivities -15848436.10
capitalExpenditures 4867534.3
changeInWorkingCapital -9053212.60
otherNonCashItems 26431794.10
freeCashFlow 33515425.20
2010-03-31
date 2010-03-31
currency_symbol CAD
changeToLiabilities 12321000.00
beginPeriodCashFlow 2980000.00
endPeriodCashFlow 2560755.60
totalCashFromOperatingActivities 29195000.00
otherCashflowsFromInvestingActivities 86000.00
changeToInventory 24692000.00
changeToAccountReceivables 2188000.00
capitalExpenditures 1725000
2009-09-30
date 2009-09-30
currency_symbol CAD
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 2980000.00
totalCashFromOperatingActivities 2325000.00
changeToInventory 5443000.00
changeToAccountReceivables 3017000.00
capitalExpenditures 777000
2009-06-30
date 2009-06-30
filing_date 2009-07-06
currency_symbol CAD
totalCashFromFinancingActivities 6086626.00
netIncome -20268945.30
changeInCash -5148939.40
beginPeriodCashFlow 7709695.00
endPeriodCashFlow 2560755.60
totalCashFromOperatingActivities -10461531.70
depreciation 3183447.70
changeToInventory 12896282.40
changeToAccountReceivables 4022212.60
otherCashflowsFromFinancingActivities 18605158.30
capitalExpenditures 1005809.3
changeInWorkingCapital 3191718.20
stockBasedCompensation 2029966.50
otherNonCashItems 1935687.90
freeCashFlow -11467341.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalCashFromFinancingActivities 6086626.00
netIncome -20268945.30
changeInCash -5148939.40
beginPeriodCashFlow 7709695.00
endPeriodCashFlow 2560755.60
totalCashFromOperatingActivities -10461531.70
depreciation 3183447.70
changeToInventory 12896282.40
changeToAccountReceivables 4022212.60
otherCashflowsFromFinancingActivities 18605158.30
capitalExpenditures 1005809.3
changeInWorkingCapital 3191718.20
stockBasedCompensation 2029966.50
otherNonCashItems -94278.60
freeCashFlow -11467341.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol CAD
totalCashFromFinancingActivities -11252154.20
netIncome -52535064.80
changeInCash 4919225.40
beginPeriodCashFlow 2790469.60
endPeriodCashFlow 7709695.00
totalCashFromOperatingActivities 17959620.00
depreciation 2669220.40
changeToInventory 9152211.00
changeToAccountReceivables -6500000.00
otherCashflowsFromFinancingActivities -1929560.80
capitalExpenditures 1867493.8
changeInWorkingCapital 10484363.20
stockBasedCompensation 15579239.60
otherNonCashItems 14360253.00
freeCashFlow 16092126.20
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol CAD
totalCashFromFinancingActivities 7111496.60
netIncome -2281727.00
changeInCash -1732633.60
beginPeriodCashFlow 4523103.20
endPeriodCashFlow 2790469.60
totalCashFromOperatingActivities -6950979.20
depreciation 2085239.80
changeToInventory -4980130.20
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -1994231.20
capitalExpenditures 1994231.2
changeInWorkingCapital -4622868.80
stockBasedCompensation -111632.60
otherNonCashItems 16265.00
freeCashFlow -8945210.40
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol CAD
totalCashFromFinancingActivities 3243728.60
netIncome -1912446.20
changeInCash 1296677.20
beginPeriodCashFlow 3226426.00
endPeriodCashFlow 4523103.20
totalCashFromOperatingActivities -586252.80
depreciation 1975549.80
changeToInventory -2784700.80
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 3243728.60
capitalExpenditures 1368941
changeInWorkingCapital 449867.60
stockBasedCompensation -381675.00
otherNonCashItems -254450.00
freeCashFlow -1955193.80
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol CAD
totalCashFromFinancingActivities 20919487.50
netIncome 3623381.40
changeInCash -426976.80
beginPeriodCashFlow 3689857.80
endPeriodCashFlow 3262881.00
totalCashFromOperatingActivities -19147045.50
depreciation 2068119.30
changeToInventory 7321040.40
changeToAccountReceivables 3788000.00
otherCashflowsFromFinancingActivities 20919487.50
capitalExpenditures 1994731.2
changeInWorkingCapital -11336143.80
stockBasedCompensation -135330.60
otherNonCashItems 174380.10
freeCashFlow -21141776.70
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol CAD
totalCashFromFinancingActivities -29061958.60
netIncome 12582655.10
changeInCash 1023197.00
beginPeriodCashFlow 2666660.80
endPeriodCashFlow 3689857.80
totalCashFromOperatingActivities 39545253.00
depreciation 2120452.80
changeToInventory 9461645.00
changeToAccountReceivables -3700000.00
otherCashflowsFromFinancingActivities -9504748.30
capitalExpenditures 2537065
changeInWorkingCapital 21470901.70
stockBasedCompensation -410617.20
otherNonCashItems 3371243.40
freeCashFlow 37008188.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol CAD
totalCashFromFinancingActivities 10303599.70
netIncome -3318124.10
changeInCash -968606.70
beginPeriodCashFlow 3635267.50
endPeriodCashFlow 2666660.80
totalCashFromOperatingActivities -8974834.60
depreciation 1887498.90
changeToInventory -14866426.90
changeToAccountReceivables 1700000.00
otherCashflowsFromFinancingActivities -2133340.50
capitalExpenditures 2126760.4
changeInWorkingCapital -7275684.10
otherNonCashItems -268525.30
freeCashFlow -11101595.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol CAD
totalCashFromFinancingActivities 3311659.50
netIncome -2149225.50
changeInCash 467315.50
beginPeriodCashFlow 3167952.00
endPeriodCashFlow 3635267.50
totalCashFromOperatingActivities 87289.00
depreciation 1957615.50
changeToInventory -6496643.50
changeToAccountReceivables 2927000.00
otherCashflowsFromFinancingActivities -3039147.50
capitalExpenditures 3018922
changeInWorkingCapital 507766.50
otherNonCashItems -228867.50
freeCashFlow -2931633.00
2007-03-31
date 2007-03-31
filing_date 2007-06-18
currency_symbol CAD
totalCashFromFinancingActivities 28229853.60
netIncome -2394262.40
changeInCash -165093.60
beginPeriodCashFlow 3598207.20
endPeriodCashFlow 3433113.60
totalCashFromOperatingActivities -26892273.60
depreciation 2285307.20
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 9823626.40
changeToAccountReceivables 5695000.00
otherCashflowsFromFinancingActivities 28229853.60
capitalExpenditures 1580188.8
changeInWorkingCapital -22956594.40
stockBasedCompensation 193000.00
otherNonCashItems -3826724.00
freeCashFlow -28472462.40
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol CAD
totalCashFromFinancingActivities -36077919.20
netIncome 22568821.20
changeInCash 811173.60
beginPeriodCashFlow 2787033.60
endPeriodCashFlow 3598207.20
totalCashFromOperatingActivities 39270819.40
depreciation 2188807.80
otherCashflowsFromInvestingActivities 112000.00
changeToInventory 5888291.40
changeToAccountReceivables -6500000.00
otherCashflowsFromFinancingActivities -2396955.60
capitalExpenditures 2464973.2
changeInWorkingCapital 14579968.20
otherNonCashItems -66777.80
freeCashFlow 36805846.20
2006-09-30
date 2006-09-30
filing_date 2006-12-04
currency_symbol CAD
totalCashFromFinancingActivities 12034036.80
netIncome -4018601.40
changeInCash 996514.20
beginPeriodCashFlow 1790519.40
endPeriodCashFlow 2787033.60
totalCashFromOperatingActivities -8723655.60
depreciation 2413311.00
otherCashflowsFromInvestingActivities 56000.00
changeToInventory -15388152.00
changeToAccountReceivables 2881000.00
otherCashflowsFromFinancingActivities -2325009.00
capitalExpenditures 2292831.6
changeInWorkingCapital -6864911.40
otherNonCashItems -253453.80
freeCashFlow -11016487.20
2006-06-30
date 2006-06-30
filing_date 2006-07-19
currency_symbol CAD
totalCashFromFinancingActivities 6940000.00
netIncome -6700000.00
changeInCash -14860000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 1640000.00
totalCashFromOperatingActivities -20080000.00
depreciation 2100000.00
otherCashflowsFromInvestingActivities 85000.00
changeToInventory -2100000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities 6940000.00
capitalExpenditures 1730000
changeInWorkingCapital -15680000.00
stockBasedCompensation -557000.00
otherNonCashItems 200000.00
freeCashFlow -21810000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-25
currency_symbol CAD
changeToLiabilities 12726000.00
totalCashFromFinancingActivities 6940000.00
netIncome -6700000.00
changeInCash -14860000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 1640000.00
totalCashFromOperatingActivities -20080000.00
depreciation 2100000.00
changeToInventory -2100000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities 6940000.00
capitalExpenditures 1730000
changeInWorkingCapital -15680000.00
stockBasedCompensation -557000.00
otherNonCashItems 200000.00
freeCashFlow -21810000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-24
currency_symbol CAD
totalCashFromFinancingActivities -33460000.00
netIncome 18400000.00
changeInCash 14260000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 16960000.00
totalCashFromOperatingActivities 48350000.00
depreciation 2060000.00
changeToInventory 9200000.00
changeToAccountReceivables -5300000.00
otherCashflowsFromFinancingActivities -33460000.00
capitalExpenditures 1030000
changeInWorkingCapital 26200000.00
otherNonCashItems 1690000.00
freeCashFlow 47320000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-24
currency_symbol CAD
totalCashFromFinancingActivities 18050000.00
netIncome -3500000.00
changeInCash 190000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1990000.00
totalCashFromOperatingActivities -15520000.00
depreciation 1590000.00
changeToInventory -1000000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 18050000.00
capitalExpenditures 2010000
changeInWorkingCapital -13170000.00
otherNonCashItems -440000.00
freeCashFlow -17530000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-25
currency_symbol CAD
totalCashFromFinancingActivities -80000.00
netIncome -1600000.00
changeInCash 510000.00
beginPeriodCashFlow -10000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2830000.00
depreciation 1660000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 1850000
changeInWorkingCapital 3690000.00
otherNonCashItems -920000.00
freeCashFlow 980000.00
2005-03-31
date 2005-03-31
currency_symbol CAD
netIncome 1167000.00
totalCashFromOperatingActivities 6355000.00
changeToInventory 1994000.00
capitalExpenditures 3679000
2004-03-31
date 2004-03-31
currency_symbol CAD
totalCashFromFinancingActivities 7260000.00
otherCashflowsFromInvestingActivities 106000.00
changeToAccountReceivables 464000.00
capitalExpenditures 3749000
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-23
currency_symbol CAD
investments -9414000.00
totalCashflowsFromInvestingActivities -9414000.00
totalCashFromFinancingActivities 15588000.00
netIncome -7432000.00
changeInCash -751000.00
beginPeriodCashFlow 2013000.00
endPeriodCashFlow 1262000.00
totalCashFromOperatingActivities -6925000.00
depreciation 5673000.00
changeToInventory -9450000.00
salePurchaseOfStock 422000.00
otherCashflowsFromFinancingActivities 17755000.00
capitalExpenditures 9414000
changeInWorkingCapital -3297000.00
otherNonCashItems -1869000.00
freeCashFlow -16339000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-24
currency_symbol CAD
investments -5811000.00
changeToLiabilities -9663000.00
totalCashflowsFromInvestingActivities -5811000.00
netBorrowings -12389000.00
totalCashFromFinancingActivities -12631000.00
changeToOperatingActivities 1982000.00
netIncome 1287000.00
changeInCash 206000.00
beginPeriodCashFlow 1807000.00
endPeriodCashFlow 2013000.00
totalCashFromOperatingActivities 18648000.00
depreciation 5809000.00
changeToInventory 18882000.00
changeToAccountReceivables 820000.00
salePurchaseOfStock 348000.00
otherCashflowsFromFinancingActivities -9831000.00
changeToNetincome -719000.00
capitalExpenditures 5811000
changeInWorkingCapital 12021000.00
stockBasedCompensation 88000.00
otherNonCashItems -469000.00
freeCashFlow 12837000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-17
currency_symbol CAD
investments -2992000.00
changeToLiabilities -10636000.00
totalCashflowsFromInvestingActivities -2992000.00
netBorrowings 5130000.00
totalCashFromFinancingActivities 5957000.00
changeToOperatingActivities 6387000.00
netIncome -5838000.00
changeInCash 1242000.00
beginPeriodCashFlow 565000.00
endPeriodCashFlow 1807000.00
totalCashFromOperatingActivities -1723000.00
depreciation 5458000.00
changeToInventory 4110000.00
changeToAccountReceivables -1298000.00
salePurchaseOfStock 876000.00
otherCashflowsFromFinancingActivities 10827000.00
changeToNetincome -188000.00
capitalExpenditures 2992000
changeInWorkingCapital -1437000.00
otherNonCashItems 94000.00
freeCashFlow -4715000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-08
currency_symbol CAD
investments -6432000.00
changeToLiabilities 18735000.00
totalCashflowsFromInvestingActivities -6432000.00
netBorrowings 9722000.00
totalCashFromFinancingActivities 10178000.00
changeToOperatingActivities -2594000.00
netIncome -12227000.00
changeInCash -614000.00
beginPeriodCashFlow 1179000.00
endPeriodCashFlow 565000.00
totalCashFromOperatingActivities -4360000.00
depreciation 7142000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -10358000.00
changeToAccountReceivables -5415000.00
otherCashflowsFromFinancingActivities 11298000.00
changeToNetincome 621000.00
capitalExpenditures 6432000
changeInWorkingCapital 368000.00
otherNonCashItems 357000.00
freeCashFlow -10792000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-24
currency_symbol CAD
investments -13611000.00
changeToLiabilities 5562000.00
totalCashflowsFromInvestingActivities -13611000.00
netBorrowings 19206000.00
totalCashFromFinancingActivities 18506000.00
changeToOperatingActivities 9109000.00
netIncome -18305000.00
changeInCash 174000.00
beginPeriodCashFlow 1005000.00
endPeriodCashFlow 1179000.00
totalCashFromOperatingActivities -4721000.00
depreciation 3859000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6714000.00
changeToAccountReceivables 1407000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21896000.00
changeToNetincome 410000.00
capitalExpenditures 13611000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 9364000.00
otherNonCashItems 361000.00
freeCashFlow -18332000.00
2018-03-31
date 2018-03-31
filing_date 2018-07-03
currency_symbol CAD
investments 127724323.23
changeToLiabilities 770000.00
totalCashflowsFromInvestingActivities 128592000.00
netBorrowings -21128000.00
totalCashFromFinancingActivities -91066358.97
changeToOperatingActivities -2000000.00
netIncome -21667276.98
changeInCash -1504492.65
beginPeriodCashFlow 2510501.04
endPeriodCashFlow 1006008.39
totalCashFromOperatingActivities -37807319.16
depreciation 3291804.09
otherCashflowsFromInvestingActivities 137299000.00
dividendsPaid 0.00
changeToInventory 130432.41
changeToAccountReceivables -2263000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79829800.56
changeToNetincome -51917000.00
capitalExpenditures 8751885.57
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4029199.20
otherNonCashItems -15402647.07
freeCashFlow -46559204.73
2017-03-31
date 2017-03-31
filing_date 2017-06-23
currency_symbol CAD
investments -6763917.76
changeToLiabilities -749000.00
totalCashflowsFromInvestingActivities -6656000.00
netBorrowings 10185000.00
totalCashFromFinancingActivities -3449971.46
changeToOperatingActivities -25000.00
netIncome 6571882.24
changeInCash -533432.00
beginPeriodCashFlow 3125911.52
endPeriodCashFlow 2592479.52
totalCashFromOperatingActivities 9684457.96
depreciation 6754582.70
otherCashflowsFromInvestingActivities -895000.00
dividendsPaid 0.00
changeToInventory 6993293.52
changeToAccountReceivables -3915000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10401924.00
changeToNetincome -969000.00
capitalExpenditures 6747914.8
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1580292.30
otherNonCashItems 1849675.46
freeCashFlow 2936543.16
2016-03-31
date 2016-03-31
filing_date 2016-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities -3866000.00
totalCashflowsFromInvestingActivities -3171835.00
netBorrowings -388000.00
totalCashFromFinancingActivities -2728480.08
changeToOperatingActivities 1303000.00
netIncome 7058741.52
changeInCash -15576.48
beginPeriodCashFlow 3058182.24
endPeriodCashFlow 3042605.76
totalCashFromOperatingActivities 6105980.16
depreciation 6847161.00
otherCashflowsFromInvestingActivities 3039297.00
dividendsPaid 0.00
changeToInventory -8659224.84
changeToAccountReceivables -3189000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4045990.68
changeToNetincome -4839000.00
capitalExpenditures 8406107.04
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4911783.36
otherNonCashItems -2888139.00
freeCashFlow -2300126.88
2015-03-31
date 2015-03-31
filing_date 2015-06-26
currency_symbol CAD
investments 0.00
changeToLiabilities 6871219.11
totalCashflowsFromInvestingActivities -3936992.56
netBorrowings -87142.92
totalCashFromFinancingActivities -5143464.60
changeToOperatingActivities 323673.70
netIncome -10943649.60
changeInCash 35498.40
beginPeriodCashFlow 2951438.40
endPeriodCashFlow 2986936.80
totalCashFromOperatingActivities 13438680.00
depreciation 7595389.80
otherCashflowsFromInvestingActivities -29877.57
dividendsPaid 0.00
changeToInventory -950850.00
changeToAccountReceivables -1515000.00
salePurchaseOfStock 154106.00
otherCashflowsFromFinancingActivities -1307804.00
changeToNetincome 2006154.47
capitalExpenditures 7957980.6
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 11782933.20
otherNonCashItems 5004006.60
freeCashFlow 5480699.40
2014-03-31
date 2014-03-31
filing_date 2014-07-25
currency_symbol CAD
changeToLiabilities -3138000.00
totalCashflowsFromInvestingActivities -6848000.00
netBorrowings 20606000.00
totalCashFromFinancingActivities 27224404.02
changeToOperatingActivities -349000.00
netIncome -6412309.38
changeInCash -1655859.24
beginPeriodCashFlow 4229183.88
endPeriodCashFlow 2573324.64
totalCashFromOperatingActivities -21131549.46
depreciation 6105013.74
otherCashflowsFromInvestingActivities -253000.00
dividendsPaid 22126098.98
changeToInventory -15994848.60
changeToAccountReceivables -1753000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities 43244091.40
changeToNetincome 316000.00
capitalExpenditures 7289981.1
changeInWorkingCapital -21787039.80
otherNonCashItems 962785.98
freeCashFlow -28421530.56
2013-03-31
date 2013-03-31
filing_date 2013-07-03
currency_symbol CAD
totalCashFromFinancingActivities 852623.10
netIncome 1539401.85
changeInCash 711197.55
beginPeriodCashFlow 3181566.15
endPeriodCashFlow 3892763.70
totalCashFromOperatingActivities 6283771.20
depreciation 4854253.95
dividendsPaid 2729172.40
changeToInventory 5316176.25
changeToAccountReceivables 401000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities 5430873.65
capitalExpenditures 6363132.3
changeInWorkingCapital -922827.15
otherNonCashItems 812942.55
freeCashFlow -79361.10
2012-03-31
date 2012-03-31
filing_date 2012-07-03
currency_symbol CAD
totalCashFromFinancingActivities -193555.74
netIncome 218498.49
changeInCash -214507.65
beginPeriodCashFlow 3334346.82
endPeriodCashFlow 3119839.17
totalCashFromOperatingActivities 4572504.93
depreciation 4980568.32
changeToInventory -3349312.47
changeToAccountReceivables 937847.40
otherCashflowsFromFinancingActivities 3525907.14
capitalExpenditures 4500669.81
changeInWorkingCapital -1649214.63
otherNonCashItems 1022652.75
freeCashFlow 71835.12
2011-03-31
date 2011-03-31
filing_date 2011-07-08
currency_symbol CAD
changeToLiabilities 3277000.00
totalCashFromFinancingActivities -8610150.69
netIncome -7900000.00
changeInCash -59286.51
beginPeriodCashFlow 3307409.73
endPeriodCashFlow 3248123.22
totalCashFromOperatingActivities 10024279.74
depreciation 5625415.08
otherCashflowsFromInvestingActivities 948000.00
changeToInventory 5303712.87
changeToAccountReceivables 1519095.33
otherCashflowsFromFinancingActivities -28185.39
capitalExpenditures 2494892.97
changeInWorkingCapital 10692953.82
otherNonCashItems 1605910.84
freeCashFlow 7529386.77
2010-03-31
date 2010-03-31
filing_date 2010-07-12
currency_symbol CAD
changeToLiabilities 12321000.00
totalCashFromFinancingActivities -26933567.40
netIncome -19848737.40
changeInCash 1401675.00
beginPeriodCashFlow 2067343.20
endPeriodCashFlow 3469018.20
totalCashFromOperatingActivities 29761383.00
depreciation 6036886.80
otherCashflowsFromInvestingActivities 86000.00
changeToInventory 25171024.80
changeToAccountReceivables 2230447.20
otherCashflowsFromFinancingActivities 4465991.40
capitalExpenditures 1758465
changeInWorkingCapital 41152158.60
otherNonCashItems 2421075.00
freeCashFlow 28002918.00
2009-03-31
date 2009-03-31
filing_date 2009-07-06
currency_symbol CAD
totalCashFromFinancingActivities 5189697.00
netIncome -76998183.30
changeInCash -1442003.40
beginPeriodCashFlow 4002759.00
endPeriodCashFlow 2560755.60
totalCashFromOperatingActivities -39143.70
depreciation 9913457.70
changeToInventory 14283662.40
changeToAccountReceivables -671756.40
otherCashflowsFromFinancingActivities 34053756.30
capitalExpenditures 6236475.3
changeInWorkingCapital 9503080.20
stockBasedCompensation -29000.00
otherNonCashItems 16086755.90
freeCashFlow -6275619.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol CAD
totalCashFromFinancingActivities 5472788.10
netIncome 10738686.90
changeInCash 199684.20
beginPeriodCashFlow 3063196.80
endPeriodCashFlow 3262881.00
totalCashFromOperatingActivities 11510661.90
depreciation 8033686.50
changeToInventory -4580385.00
changeToAccountReceivables 1788000.00
otherCashflowsFromFinancingActivities 6724788.10
capitalExpenditures 9677478.6
changeInWorkingCapital 3366840.30
stockBasedCompensation 40000.00
otherNonCashItems -586558.30
freeCashFlow 1833183.30
2007-03-31
date 2007-03-31
filing_date 2007-06-18
currency_symbol CAD
totalCashFromFinancingActivities 21496182.40
netIncome 15138692.80
changeInCash 1312796.80
beginPeriodCashFlow 2120316.80
endPeriodCashFlow 3433113.60
totalCashFromOperatingActivities -12257000.00
depreciation 9118054.40
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -12769198.40
changeToAccountReceivables -805000.00
otherCashflowsFromFinancingActivities 21496182.40
capitalExpenditures 8102886.4
changeInWorkingCapital -32373476.80
stockBasedCompensation 193000.00
otherNonCashItems -969372.80
freeCashFlow -20359886.40
2006-03-31
date 2006-03-31
filing_date 2006-07-19
currency_symbol CAD
changeToLiabilities 12726000.00
totalCashFromFinancingActivities -8349459.60
netIncome 6659049.60
changeInCash 88600.80
beginPeriodCashFlow 2054139.60
endPeriodCashFlow 2142740.40
totalCashFromOperatingActivities 16359671.40
depreciation 8061507.00
changeToInventory -8975494.20
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities -8349459.60
capitalExpenditures 7616171.4
changeInWorkingCapital 2162559.00
stockBasedCompensation -557000.00
otherNonCashItems -649350.60
freeCashFlow 8743500.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalCashFromFinancingActivities -1706886.70
netIncome 1411719.90
changeInCash 128228.20
beginPeriodCashFlow 2003263.20
endPeriodCashFlow 2131491.40
totalCashFromOperatingActivities 7687643.50
depreciation 7109406.90
changeToInventory 2412141.80
changeToAccountReceivables -800000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -1636886.70
capitalExpenditures 4520648.9
changeInWorkingCapital -1721403.10
otherNonCashItems 887919.80
freeCashFlow 3166994.60
2004-03-31
date 2004-03-31
filing_date 2004-03-27
currency_symbol CAD
totalCashFromFinancingActivities 9820000.00
netIncome -2903041.08
changeInCash 230000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 240000.00
totalCashFromOperatingActivities -4800000.00
depreciation 6250000.00
otherCashflowsFromInvestingActivities 106000.00
changeToAccountReceivables 464000.00
otherCashflowsFromFinancingActivities 9820000.00
capitalExpenditures 5090000
changeInWorkingCapital -680000.00
otherNonCashItems -7466958.92
freeCashFlow -9890000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-29
currency_symbol CAD
totalCashFromFinancingActivities 23140000.00
netIncome 17755734.66
changeInCash 1810000.00
beginPeriodCashFlow 1179000.00
endPeriodCashFlow 2989000.00
totalCashFromOperatingActivities -15510000.00
depreciation 5380000.00
salePurchaseOfStock 15570000.00
otherCashflowsFromFinancingActivities 7570000.00
capitalExpenditures 6220000
changeInWorkingCapital -33820000.00
otherNonCashItems -4825734.66
freeCashFlow -21730000.00
Income_Statement
currency_symbol CAD
quarterly
2023-03-31
date 2023-03-31
currency_symbol USD
incomeBeforeTax -5436000.00
netIncome -5436000.00
sellingGeneralAdministrative 34172000.00
grossProfit 34090000.00
operatingIncome -3135000.00
taxProvision 0.00
interestIncome 2301000.00
totalRevenue 82910000.00
costOfRevenue 48820000.00
netIncomeApplicableToCommonShares -5436000.00
2022-09-30
date 2022-09-30
currency_symbol CAD
incomeBeforeTax -1996000.00
netIncome -1996000.00
sellingGeneralAdministrative 31923000.00
grossProfit 33870000.00
ebit -336500.00
operatingIncome -673000.00
taxProvision 0.00
interestIncome 1323000.00
totalRevenue 80040000.00
costOfRevenue 46170000.00
netIncomeApplicableToCommonShares -998000.00
2022-06-30
date 2022-06-30
currency_symbol CAD
ebit -336500.00
netIncomeApplicableToCommonShares -998000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-24
currency_symbol CAD
incomeBeforeTax 14927500.00
netIncome 8526000.00
sellingGeneralAdministrative 76569000.00
sellingAndMarketingExpenses 11543000.00
grossProfit -33502500.00
ebit 21329000.00
ebitda 21068500.00
depreciationAndAmortization -260500.00
operatingIncome 25063000.00
otherOperatingExpenses 551000.00
interestExpense 6401500.00
taxProvision 0.00
interestIncome 1498000.00
incomeTaxExpense 6401500.00
totalRevenue -16590500.00
totalOperatingExpenses -16361000.00
costOfRevenue 16912000.00
totalOtherIncomeExpenseNet -10135500.00
netIncomeApplicableToCommonShares 148500.00
2021-12-31
date 2021-12-31
currency_symbol CAD
ebit 1147500.00
netIncomeApplicableToCommonShares 148500.00
2021-09-30
date 2021-09-30
currency_symbol CAD
incomeBeforeTax 990000.00
netIncome 990000.00
sellingGeneralAdministrative 28886000.00
grossProfit 34884000.00
ebit 837000.00
operatingIncome 2674000.00
taxProvision 0.00
interestIncome 1684000.00
totalRevenue 84615000.00
costOfRevenue 49731000.00
netIncomeApplicableToCommonShares 495000.00
2021-06-30
date 2021-06-30
currency_symbol CAD
ebit 837000.00
netIncomeApplicableToCommonShares 495000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-17
currency_symbol CAD
incomeBeforeTax 7802500.00
netIncome 1401000.00
sellingGeneralAdministrative 76569000.00
sellingAndMarketingExpenses 11543000.00
grossProfit -90180500.00
ebit 14204000.00
ebitda 13592500.00
depreciationAndAmortization -611500.00
operatingIncome 14756000.00
otherOperatingExpenses 6375000.00
interestExpense 6401500.00
taxProvision 0.00
interestIncome 1580000.00
extraordinaryItems 0.00
incomeTaxExpense 6401500.00
totalRevenue -54864500.00
totalOperatingExpenses -28941000.00
costOfRevenue 35316000.00
totalOtherIncomeExpenseNet -6953500.00
netIncomeApplicableToCommonShares -1505500.00
2020-12-31
date 2020-12-31
currency_symbol CAD
ebit -815500.00
netIncomeApplicableToCommonShares -1505500.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol CAD
incomeBeforeTax -1413500.00
netIncome -695000.00
sellingGeneralAdministrative 10702000.00
sellingAndMarketingExpenses 6389000.00
grossProfit 11421500.00
reconciledDepreciation 1224500.00
ebit -2132000.00
ebitda -907500.00
depreciationAndAmortization 1224500.00
operatingIncome -2132000.00
otherOperatingExpenses 34182000.00
interestExpense 718500.00
taxProvision 0.00
interestIncome 1437000.00
extraordinaryItems 0.00
incomeTaxExpense -718500.00
totalRevenue 28512500.00
totalOperatingExpenses 17091000.00
costOfRevenue 17091000.00
totalOtherIncomeExpenseNet 718500.00
netIncomeApplicableToCommonShares -1413500.00
2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol CAD
incomeBeforeTax -7759000.00
netIncome -4493000.00
sellingGeneralAdministrative 33578000.00
sellingAndMarketingExpenses 2768000.00
grossProfit 31853000.00
ebit -11460000.00
ebitda -9015000.00
depreciationAndAmortization 2445000.00
operatingIncome -11460000.00
otherOperatingExpenses 88570000.00
interestExpense 3266000.00
incomeTaxExpense -3266000.00
totalRevenue 84077000.00
totalOperatingExpenses 36346000.00
costOfRevenue 52224000.00
totalOtherIncomeExpenseNet 3701000.00
netIncomeApplicableToCommonShares -1413500.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol CAD
incomeBeforeTax -7759000.00
netIncome -4493000.00
sellingGeneralAdministrative 33578000.00
sellingAndMarketingExpenses 2768000.00
grossProfit 31853000.00
reconciledDepreciation 2445000.00
ebit -11460000.00
ebitda -9015000.00
depreciationAndAmortization 2445000.00
operatingIncome -11460000.00
otherOperatingExpenses 88570000.00
interestExpense 3266000.00
taxProvision 0.00
interestIncome 3266000.00
extraordinaryItems -435000.00
incomeTaxExpense -3266000.00
totalRevenue 84077000.00
totalOperatingExpenses 36346000.00
costOfRevenue 52224000.00
totalOtherIncomeExpenseNet 3701000.00
discontinuedOperations -217500.00
netIncomeApplicableToCommonShares -4097000.00
2019-12-31
date 2019-12-31
currency_symbol CAD
sellingGeneralAdministrative 32289000.00
grossProfit 32624000.00
ebit -4602000.00
totalRevenue 85343000.00
totalOperatingExpenses 34675000.00
costOfRevenue 52719000.00
discontinuedOperations -217500.00
netIncomeApplicableToCommonShares -4097000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4468000.00
minorityInterest 0.00
netIncome -2051000.00
sellingGeneralAdministrative 32289000.00
sellingAndMarketingExpenses 2386000.00
grossProfit 32624000.00
reconciledDepreciation 2400000.00
ebit -7002000.00
ebitda -4602000.00
depreciationAndAmortization 2400000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -7002000.00
otherOperatingExpenses 87394000.00
interestExpense 2417000.00
interestIncome 2417000.00
extraordinaryItems -117000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2417000.00
totalRevenue 85343000.00
totalOperatingExpenses 34675000.00
costOfRevenue 52719000.00
totalOtherIncomeExpenseNet 2534000.00
discontinuedOperations -58500.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4585000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-24
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7944000.00
minorityInterest 0.00
netIncome -7881000.00
sellingGeneralAdministrative 34635000.00
grossProfit 32204000.00
reconciledDepreciation 1974000.00
ebit -5121000.00
ebitda -3147000.00
depreciationAndAmortization 1974000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5121000.00
otherOperatingExpenses 87442000.00
interestExpense 2823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 82321000.00
totalOperatingExpenses 37325000.00
costOfRevenue 50117000.00
totalOtherIncomeExpenseNet -1208500.00
discontinuedOperations -58500.00
netIncomeFromContinuingOps -2234000.00
netIncomeApplicableToCommonShares -2292500.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-06-24
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7944000.00
minorityInterest 0.00
netIncome -5121000.00
sellingGeneralAdministrative 34635000.00
sellingAndMarketingExpenses 2690000.00
grossProfit 32204000.00
reconciledDepreciation 1974000.00
ebit -10704000.00
ebitda -8730000.00
depreciationAndAmortization 1974000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -10704000.00
otherOperatingExpenses 87442000.00
interestExpense 2823000.00
interestIncome 2823000.00
extraordinaryItems 63000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2823000.00
totalRevenue 82321000.00
totalOperatingExpenses 37325000.00
costOfRevenue 50117000.00
totalOtherIncomeExpenseNet 2760000.00
discontinuedOperations 31500.00
netIncomeFromContinuingOps -3972000.00
netIncomeApplicableToCommonShares -7881000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3972000.00
minorityInterest 0.00
netIncome -3940500.00
sellingGeneralAdministrative 17317500.00
grossProfit 16102000.00
ebit -2195500.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2195500.00
otherOperatingExpenses 0.00
interestExpense 1261500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 41160500.00
totalOperatingExpenses 43356000.00
costOfRevenue 25058500.00
totalOtherIncomeExpenseNet -1776500.00
discontinuedOperations 31500.00
netIncomeFromContinuingOps -3972000.00
netIncomeApplicableToCommonShares -3940500.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10361000.00
minorityInterest 0.00
netIncome -8495000.00
sellingGeneralAdministrative 32471000.00
grossProfit 26373000.00
reconciledDepreciation 1885000.00
ebit -12671000.00
ebitda -10786000.00
depreciationAndAmortization 1885000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -12671000.00
otherOperatingExpenses 77223000.00
interestExpense 1866000.00
interestIncome 1866000.00
extraordinaryItems -444000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1866000.00
totalRevenue 68728000.00
totalOperatingExpenses 34868000.00
costOfRevenue 42355000.00
totalOtherIncomeExpenseNet 2310000.00
discontinuedOperations -135244.34
netIncomeFromContinuingOps -3156005.99
netIncomeApplicableToCommonShares -10805000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14646000.00
minorityInterest 0.00
netIncome -12094000.00
sellingGeneralAdministrative 36424000.00
sellingAndMarketingExpenses 5312000.00
grossProfit 29642000.00
ebit 17090000.00
ebitda 18717000.00
depreciationAndAmortization 1627000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17090000.00
otherOperatingExpenses 93631000.00
interestExpense 2552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2552000.00
totalRevenue 81537000.00
totalOperatingExpenses 41736000.00
costOfRevenue 51895000.00
totalOtherIncomeExpenseNet -31736000.00
discontinuedOperations -222000.00
netIncomeFromContinuingOps -5180500.00
netIncomeApplicableToCommonShares -5402500.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14646000.00
minorityInterest 0.00
netIncome -12094000.00
sellingGeneralAdministrative 36424000.00
sellingAndMarketingExpenses 5312000.00
grossProfit 29642000.00
reconciledDepreciation 1627000.00
ebit 17090000.00
ebitda 18717000.00
depreciationAndAmortization 1627000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17090000.00
otherOperatingExpenses 93631000.00
interestExpense 2552000.00
interestIncome 2552000.00
extraordinaryItems 34288000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2552000.00
totalRevenue 81537000.00
totalOperatingExpenses 41736000.00
costOfRevenue 51895000.00
totalOtherIncomeExpenseNet -31736000.00
discontinuedOperations 8136048.28
netIncomeFromContinuingOps -3330523.29
netIncomeApplicableToCommonShares 19642000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5553500.00
minorityInterest 0.00
netIncome 8013000.00
sellingGeneralAdministrative 30330000.00
grossProfit 26051000.00
ebit -5335000.00
operatingIncome -3124000.00
otherOperatingExpenses 0.00
interestExpense 1057500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 65071000.00
totalOperatingExpenses 31964000.00
costOfRevenue 39020000.00
totalOtherIncomeExpenseNet -2429500.00
discontinuedOperations 13566500.00
netIncomeFromContinuingOps -5553500.00
netIncomeApplicableToCommonShares 8013000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7349000.00
minorityInterest 0.00
netIncome -5913000.00
sellingGeneralAdministrative 30330000.00
grossProfit 26051000.00
reconciledDepreciation 1648000.00
ebit -6983000.00
ebitda -5335000.00
depreciationAndAmortization 1648000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6983000.00
otherOperatingExpenses 70984000.00
interestExpense 1436000.00
extraordinaryItems 1177457.32
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1436000.00
totalRevenue 65071000.00
totalOperatingExpenses 31964000.00
costOfRevenue 39020000.00
totalOtherIncomeExpenseNet -366000.00
discontinuedOperations -878192.36
netIncomeFromContinuingOps 3705527.44
netIncomeApplicableToCommonShares 2827335.08
preferredStockAndOtherAdjustments 0.00
2017-06-30
date 2017-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2835500.00
minorityInterest 0.00
netIncome -2163500.00
sellingGeneralAdministrative 11652000.00
grossProfit 9996000.00
ebit -2285000.00
operatingIncome -2285000.00
otherOperatingExpenses 0.00
interestExpense 550500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24915500.00
totalOperatingExpenses 27200500.00
costOfRevenue 14919500.00
totalOtherIncomeExpenseNet -550500.00
discontinuedOperations 672000.00
netIncomeFromContinuingOps -2835500.00
netIncomeApplicableToCommonShares -2163500.00
2017-03-31
date 2017-03-31
filing_date 2017-06-23
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -349000.00
minorityInterest 0.00
netIncome 4928000.00
sellingGeneralAdministrative 36424000.00
grossProfit 108434000.00
ebit -349000.00
ebitda 4685000.00
depreciationAndAmortization 5034000.00
operatingIncome 8332000.00
otherOperatingExpenses 278589000.00
interestExpense 1356000.00
extraordinaryItems 0.00
nonRecurring 842000.00
otherItems 0.00
incomeTaxExpense -5277000.00
totalRevenue 286921000.00
totalOperatingExpenses 100102000.00
costOfRevenue 178487000.00
totalOtherIncomeExpenseNet -8681000.00
discontinuedOperations 11312000.00
netIncomeFromContinuingOps -10515000.00
netIncomeApplicableToCommonShares 1469000.00
2016-12-31
date 2016-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 728500.00
minorityInterest 0.00
netIncome 3459000.00
sellingGeneralAdministrative 2122500.00
grossProfit 29454500.00
ebit 3130500.00
operatingIncome 3130500.00
otherOperatingExpenses 0.00
interestExpense 3980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2730500.00
totalRevenue 23745000.00
totalOperatingExpenses 75466500.00
costOfRevenue 16807500.00
totalOtherIncomeExpenseNet -2402000.00
discontinuedOperations 672000.00
netIncomeFromContinuingOps 3459000.00
netIncomeApplicableToCommonShares 3459000.00
2016-09-30
date 2016-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 23037000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 54852000.00
totalOperatingExpenses 0.00
costOfRevenue 32335000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5488000.00
minorityInterest 0.00
netIncome 5438000.00
sellingGeneralAdministrative 45503000.00
grossProfit 109387000.00
ebit 5488000.00
ebitda 10717000.00
depreciationAndAmortization 5229000.00
operatingIncome 15508000.00
otherOperatingExpenses 270318000.00
interestExpense 4835000.00
extraordinaryItems 0.00
nonRecurring 754000.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 285826000.00
totalOperatingExpenses 93879000.00
costOfRevenue 176439000.00
totalOtherIncomeExpenseNet -10020000.00
discontinuedOperations 5213000.00
netIncomeFromContinuingOps 225000.00
netIncomeApplicableToCommonShares 4608000.00
2015-12-31
date 2015-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -880000.00
minorityInterest 0.00
netIncome -830000.00
sellingGeneralAdministrative 45622000.00
grossProfit 0.00
ebit 0.00
operatingIncome -3473000.00
otherOperatingExpenses 0.00
interestExpense 5185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50000.00
totalRevenue 62597000.00
totalOperatingExpenses 0.00
costOfRevenue -82344000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -830000.00
2015-09-30
date 2015-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 880000.00
minorityInterest 0.00
netIncome 830000.00
sellingGeneralAdministrative 45622000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3473000.00
otherOperatingExpenses 0.00
interestExpense 5185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 62597000.00
totalOperatingExpenses 0.00
costOfRevenue 82344000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 830000.00
2015-06-30
date 2015-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 71400000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-06-26
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8632000.00
minorityInterest 0.00
netIncome -8632000.00
sellingGeneralAdministrative 55722000.00
grossProfit 117805000.00
ebit 5296000.00
ebitda 11228000.00
depreciationAndAmortization 5932000.00
operatingIncome 5296000.00
otherOperatingExpenses 296341000.00
interestExpense 5581000.00
extraordinaryItems 0.00
nonRecurring 2842000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 301637000.00
totalOperatingExpenses 112509000.00
costOfRevenue 183832000.00
totalOtherIncomeExpenseNet -13928000.00
discontinuedOperations 5213000.00
netIncomeFromContinuingOps -8632000.00
netIncomeApplicableToCommonShares -8632000.00
2014-12-31
date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 48013000.00
grossProfit 0.00
ebit 0.00
operatingIncome -4391000.00
otherOperatingExpenses 0.00
interestExpense 5704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 97600000.00
totalOperatingExpenses 0.00
costOfRevenue -84307000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-09-30
date 2014-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 48013000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4391000.00
otherOperatingExpenses 0.00
interestExpense 5704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 65540000.00
totalOperatingExpenses 0.00
costOfRevenue 84307000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5783000.00
minorityInterest 0.00
netIncome -5801000.00
sellingGeneralAdministrative 0.00
grossProfit 114667000.00
ebit -5783000.00
ebitda -357000.00
depreciationAndAmortization 5426000.00
operatingIncome 3729000.00
otherOperatingExpenses 277436000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 281165000.00
totalOperatingExpenses 110938000.00
costOfRevenue 166498000.00
totalOtherIncomeExpenseNet -9512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1943000.00
minorityInterest 0.00
netIncome 1943000.00
sellingGeneralAdministrative 52785000.00
grossProfit 114764000.00
ebit 3729000.00
operatingIncome 6996000.00
otherOperatingExpenses 0.00
interestExpense 5053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 59257000.00
totalOperatingExpenses 277436000.00
costOfRevenue 91211000.00
totalOtherIncomeExpenseNet -9512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5801000.00
netIncomeApplicableToCommonShares 1943000.00
2013-12-31
date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 52727000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 4459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 94500000.00
totalOperatingExpenses 0.00
costOfRevenue -75190000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 52727000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 4459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 57308000.00
totalOperatingExpenses 0.00
costOfRevenue 75190000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-07-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1533000.00
minorityInterest 0.00
netIncome 1513000.00
sellingGeneralAdministrative 0.00
grossProfit 126174000.00
ebit 1533000.00
ebitda 6096000.00
depreciationAndAmortization 4563000.00
operatingIncome 10805000.00
otherOperatingExpenses 281954000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 292759000.00
totalOperatingExpenses 115369000.00
costOfRevenue 166585000.00
totalOtherIncomeExpenseNet -9272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7207000.00
minorityInterest 0.00
netIncome 7207000.00
sellingGeneralAdministrative 58110000.00
grossProfit 126382000.00
ebit 0.00
operatingIncome 11777000.00
otherOperatingExpenses 0.00
interestExpense 4570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 66429000.00
totalOperatingExpenses 0.00
costOfRevenue 95496000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7207000.00
2012-12-31
date 2012-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 52696000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 4702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 101400000.00
totalOperatingExpenses 0.00
costOfRevenue -70881000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 52696000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 4702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 56130000.00
totalOperatingExpenses 0.00
costOfRevenue 70881000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-07-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242000.00
minorityInterest 0.00
netIncome 219000.00
sellingGeneralAdministrative 0.00
grossProfit 133230000.00
ebit 242000.00
ebitda 4955000.00
depreciationAndAmortization 4713000.00
operatingIncome 10442000.00
otherOperatingExpenses 291875000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 302317000.00
totalOperatingExpenses 122788000.00
costOfRevenue 169087000.00
totalOtherIncomeExpenseNet -10200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5820000.00
minorityInterest 0.00
netIncome 5820000.00
sellingGeneralAdministrative 60627000.00
grossProfit 133509000.00
ebit 0.00
operatingIncome 12560000.00
otherOperatingExpenses 0.00
interestExpense 4614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 172423000.00
totalOperatingExpenses 0.00
costOfRevenue 96758000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5820000.00
2011-12-31
date 2011-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 55322000.00
grossProfit 0.00
ebit 0.00
operatingIncome -8000.00
otherOperatingExpenses 0.00
interestExpense 5586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 58694000.00
totalOperatingExpenses 0.00
costOfRevenue -72050000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 55322000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8000.00
otherOperatingExpenses 0.00
interestExpense 5586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 58694000.00
totalOperatingExpenses 0.00
costOfRevenue 72050000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-07-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11050385.50
minorityInterest 0.00
netIncome 12522945.30
sellingGeneralAdministrative 32200000.00
sellingAndMarketingExpenses 4580757.00
grossProfit 89167780.70
ebit 7497628.60
ebitda 13056943.40
depreciationAndAmortization 5559314.80
operatingIncome 15340866.10
otherOperatingExpenses 183299672.70
interestExpense 3552756.90
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1472559.80
totalRevenue 198640538.80
totalOperatingExpenses 73826914.60
costOfRevenue 109472758.10
totalOtherIncomeExpenseNet -4290480.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1792000.00
minorityInterest 0.00
netIncome 1792000.00
sellingGeneralAdministrative 58625000.00
grossProfit 116616000.00
ebit 0.00
operatingIncome 7455000.00
otherOperatingExpenses 0.00
interestExpense 5663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 159736000.00
totalOperatingExpenses 0.00
costOfRevenue 90804000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1792000.00
2010-12-31
date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 48606000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 51312000.00
totalOperatingExpenses 0.00
costOfRevenue -63528000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 48606000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 51312000.00
totalOperatingExpenses 0.00
costOfRevenue 63528000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7778224.50
minorityInterest 0.00
netIncome 52705429.30
sellingGeneralAdministrative 67900000.00
sellingAndMarketingExpenses 4872315.00
grossProfit 31826647.70
ebit 1503038.60
ebitda 17958269.00
depreciationAndAmortization 16455230.40
operatingIncome -4485859.90
otherOperatingExpenses 80057859.70
interestExpense 6275185.90
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44927204.80
totalRevenue 75571999.80
totalOperatingExpenses 36312507.60
costOfRevenue 43745352.10
totalOtherIncomeExpenseNet 12264084.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 58137000.00
grossProfit 105181000.00
ebit 0.00
operatingIncome 355000.00
otherOperatingExpenses 0.00
interestExpense 5552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 63557000.00
totalOperatingExpenses 0.00
costOfRevenue 91501000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 48115000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 89278000.00
totalOperatingExpenses 0.00
costOfRevenue -58375000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 32200000.00
grossProfit 22100000.00
ebit -19070000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 61100000.00
totalOperatingExpenses 36700000.00
costOfRevenue 39100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-06
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18772385.50
minorityInterest 0.00
netIncome -20268945.30
sellingGeneralAdministrative 32200000.00
sellingAndMarketingExpenses 4580757.00
grossProfit 26927219.30
ebit -11743866.10
ebitda -8560418.40
depreciationAndAmortization 3183447.70
operatingIncome -15219628.60
otherOperatingExpenses 84051327.30
interestExpense 3552756.90
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1496559.80
totalRevenue 72307461.20
totalOperatingExpenses 38671085.40
costOfRevenue 45380241.90
totalOtherIncomeExpenseNet -3475762.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18772385.50
minorityInterest 0.00
netIncome -20268945.30
sellingGeneralAdministrative 32200000.00
sellingAndMarketingExpenses 4580757.00
grossProfit 26927219.30
reconciledDepreciation 1930000.00
ebit -11743866.10
ebitda -8560418.40
depreciationAndAmortization 3183447.70
operatingIncome -15219628.60
otherOperatingExpenses 84051327.30
interestExpense 3552756.90
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1496559.80
totalRevenue 72307461.20
totalOperatingExpenses 38671085.40
costOfRevenue 45380241.90
totalOtherIncomeExpenseNet -3475762.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8478839.00
minorityInterest 0.00
netIncome -51907484.00
sellingGeneralAdministrative 35700000.00
sellingAndMarketingExpenses 291558.00
grossProfit 45697133.00
reconciledDepreciation 2070000.00
ebit 7883726.00
ebitda 10552946.40
depreciationAndAmortization 2669220.40
operatingIncome -5756410.00
otherOperatingExpenses 99293813.00
interestExpense 2722429.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43428645.00
totalRevenue 107177539.00
totalOperatingExpenses 37813407.00
costOfRevenue 61480406.00
totalOtherIncomeExpenseNet -13640136.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4319088.00
minorityInterest 0.00
netIncome -2205063.80
sellingGeneralAdministrative 28400000.00
sellingAndMarketingExpenses 487076.80
grossProfit 28991878.20
reconciledDepreciation 1970000.00
ebit -1667295.00
ebitda 417944.80
depreciationAndAmortization 2085239.80
operatingIncome -1667295.00
otherOperatingExpenses 66400685.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2114024.20
totalRevenue 64733390.00
totalOperatingExpenses 30659173.20
costOfRevenue 35741511.80
totalOtherIncomeExpenseNet -2651793.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2757220.20
minorityInterest 0.00
netIncome -1912446.20
sellingGeneralAdministrative 31500000.00
sellingAndMarketingExpenses 241110.80
grossProfit 33463228.40
reconciledDepreciation 1960000.00
ebit -29516.20
ebitda 1946033.60
depreciationAndAmortization 1975549.80
operatingIncome -29516.20
otherOperatingExpenses 73755894.80
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -844774.00
totalRevenue 73726378.60
totalOperatingExpenses 33492744.60
costOfRevenue 40263150.20
totalOtherIncomeExpenseNet -2727704.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10102916.10
minorityInterest 0.00
netIncome 3623381.40
sellingGeneralAdministrative 32600000.00
sellingAndMarketingExpenses 4512430.90
grossProfit 31960426.50
reconciledDepreciation 2000000.00
ebit -88393444.20
ebitda -86325324.90
depreciationAndAmortization 2068119.30
operatingIncome -88393444.20
otherOperatingExpenses 164279429.40
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13726297.50
totalRevenue 75885985.20
totalOperatingExpenses 120353870.70
costOfRevenue 43925558.70
totalOtherIncomeExpenseNet 78290528.10
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3248000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17159918.40
minorityInterest 0.00
netIncome 12568887.60
sellingGeneralAdministrative 36500000.00
sellingAndMarketingExpenses 397587.70
grossProfit 58882247.70
reconciledDepreciation 1990000.00
ebit 20231829.00
ebitda 22352281.80
depreciationAndAmortization 2120452.80
operatingIncome 20231829.00
otherOperatingExpenses 101192815.20
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4591030.80
totalRevenue 121424644.20
totalOperatingExpenses 38650418.70
costOfRevenue 62542396.50
totalOtherIncomeExpenseNet -3071910.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12692000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3992048.80
minorityInterest 0.00
netIncome -3462886.40
sellingGeneralAdministrative 29900000.00
sellingAndMarketingExpenses 1560524.00
grossProfit 28672064.00
reconciledDepreciation 2080000.00
ebit -1398855.20
ebitda 488643.70
depreciationAndAmortization 1887498.90
operatingIncome -1398855.20
otherOperatingExpenses 60813964.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -529162.40
totalRevenue 59415108.80
totalOperatingExpenses 30070919.20
costOfRevenue 30743044.80
totalOtherIncomeExpenseNet -2593193.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2599509.00
minorityInterest 0.00
netIncome -2149225.50
sellingGeneralAdministrative 32019095.50
grossProfit 33671199.50
reconciledDepreciation 1957615.50
ebit -51096.00
ebitda 1906519.50
depreciationAndAmortization 1957615.50
operatingIncome -51096.00
otherOperatingExpenses 72491385.50
interestExpense 2394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -450283.50
totalRevenue 72440289.50
totalOperatingExpenses 33722295.50
costOfRevenue 38769090.00
totalOtherIncomeExpenseNet -2548413.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-06-18
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5823468.00
minorityInterest 0.00
netIncome -2394262.40
sellingGeneralAdministrative 38600000.00
sellingAndMarketingExpenses 934820.80
grossProfit 27946669.60
reconciledDepreciation 2285307.20
ebit -2994270.40
ebitda -708963.20
depreciationAndAmortization 2285307.20
operatingIncome -2994270.40
otherOperatingExpenses 65286649.60
interestExpense 376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3429205.60
totalRevenue 62292379.20
totalOperatingExpenses 30940940.00
costOfRevenue 34345709.60
totalOtherIncomeExpenseNet -2829197.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6429000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22970479.20
minorityInterest 0.00
netIncome 22789811.20
sellingGeneralAdministrative 38600000.00
sellingAndMarketingExpenses 934820.80
grossProfit 67163037.60
reconciledDepreciation 1790000.00
ebit 25970733.60
ebitda 28159541.40
depreciationAndAmortization 2188807.80
operatingIncome 25970733.60
otherOperatingExpenses 107778369.60
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180668.00
totalRevenue 133749103.20
totalOperatingExpenses 41192304.00
costOfRevenue 66586065.60
totalOtherIncomeExpenseNet -3000254.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19552000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-04
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4016410.20
minorityInterest 0.00
netIncome -4016410.20
sellingGeneralAdministrative 28601709.00
grossProfit 29471540.40
reconciledDepreciation 2413311.00
ebit -1198111.80
ebitda 1215199.20
depreciationAndAmortization 2413311.00
operatingIncome -1198111.80
otherOperatingExpenses 62059511.40
interestExpense 2524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2524000.00
totalRevenue 60861399.60
totalOperatingExpenses 30669652.20
costOfRevenue 31389859.20
totalOtherIncomeExpenseNet -2818298.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-07-19
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1017264.60
minorityInterest 0.00
netIncome 1683612.00
sellingGeneralAdministrative 31800000.00
grossProfit 80856994.60
reconciledDepreciation 2040000.00
ebit 34861089.60
ebitda -221832483.20
depreciationAndAmortization 2230628.40
operatingIncome -221832483.20
otherOperatingExpenses 41525119.80
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1683612.00
totalRevenue 80856994.60
totalOperatingExpenses 1711411.20
costOfRevenue 39813708.60
totalOtherIncomeExpenseNet -35878354.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1683612.00
minorityInterest 0.00
netIncome 1683612.00
sellingGeneralAdministrative 31800000.00
grossProfit 45056994.60
reconciledDepreciation 2100000.00
ebit -223932483.20
ebitda -221832483.20
depreciationAndAmortization 2100000.00
operatingIncome 14456994.60
otherOperatingExpenses 68900000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1683612.00
totalRevenue 80856994.60
totalOperatingExpenses 33100000.00
costOfRevenue 35800000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9983000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1654909.20
minorityInterest 0.00
netIncome 1654909.20
sellingGeneralAdministrative 40000000.00
grossProfit 79478522.15
reconciledDepreciation 2060000.00
ebit 77418522.15
ebitda 79478522.15
depreciationAndAmortization 2060000.00
operatingIncome 79478522.15
otherOperatingExpenses 107600000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1654909.20
totalRevenue 79478522.15
totalOperatingExpenses 41600000.00
costOfRevenue 66000000.00
totalOtherIncomeExpenseNet 2060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15695000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1571171.28
minorityInterest 0.00
netIncome 1571171.28
sellingGeneralAdministrative 28300000.00
grossProfit 75455768.41
reconciledDepreciation 1590000.00
ebit 73865768.41
ebitda 75455768.41
depreciationAndAmortization 1590000.00
operatingIncome 75455768.41
otherOperatingExpenses 63900000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1571171.28
totalRevenue 75455768.41
totalOperatingExpenses 29900000.00
costOfRevenue 34000000.00
totalOtherIncomeExpenseNet 1590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1749357.12
minorityInterest 0.00
netIncome 1749357.12
sellingGeneralAdministrative 30700000.00
grossProfit 84014468.24
reconciledDepreciation 1660000.00
ebit 82354468.24
ebitda 84014468.24
depreciationAndAmortization 1660000.00
operatingIncome 84014468.24
otherOperatingExpenses 68800000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1749357.12
totalRevenue 84014468.24
totalOperatingExpenses 32200000.00
costOfRevenue 36600000.00
totalOtherIncomeExpenseNet 1660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 359847.40
minorityInterest 0.00
netIncome 359847.40
sellingGeneralAdministrative 94783000.00
grossProfit 73727141.06
ebit -408082863.88
ebitda -203861508.24
depreciationAndAmortization 204221355.64
operatingIncome -203861508.24
otherOperatingExpenses 277588649.30
interestExpense 203861508.24
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -359847.40
totalRevenue 73727141.06
totalOperatingExpenses -277588649.30
costOfRevenue 129773000.00
totalOtherIncomeExpenseNet 204221355.64
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1167000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
incomeBeforeTax 315337.54
netIncome 315337.54
grossProfit 64852633.95
ebit 129389930.36
ebitda 64852633.95
depreciationAndAmortization -64537296.41
operatingIncome 64852633.95
interestExpense 64852633.95
incomeTaxExpense -315337.54
totalRevenue 64852633.95
totalOtherIncomeExpenseNet -64537296.41
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
incomeBeforeTax 347252.24
netIncome 347252.24
grossProfit 71146347.69
ebit 141945443.14
ebitda 71146347.69
depreciationAndAmortization -70799095.45
operatingIncome 71146347.69
interestExpense 71146347.69
incomeTaxExpense -347252.24
totalRevenue 71146347.69
totalOtherIncomeExpenseNet -70799095.45
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
incomeBeforeTax 389282.72
netIncome 389282.72
grossProfit 79756297.00
ebit 159123311.28
ebitda 79756297.00
depreciationAndAmortization -79367014.28
operatingIncome 79756297.00
interestExpense 79756297.00
incomeTaxExpense -389282.72
totalRevenue 79756297.00
totalOtherIncomeExpenseNet -79367014.28
2004-03-31
date 2004-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 93976000.00
grossProfit 97199000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 8722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 216256000.00
totalOperatingExpenses 0.00
costOfRevenue 119057000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-23
currency_symbol CAD
incomeBeforeTax -9389000.00
netIncome -7432000.00
sellingGeneralAdministrative 66095000.00
grossProfit 67960000.00
reconciledDepreciation 5673000.00
ebit -3808000.00
ebitda 1865000.00
depreciationAndAmortization 5673000.00
operatingIncome -3808000.00
otherOperatingExpenses 166758000.00
interestExpense 5581000.00
taxProvision 0.00
interestIncome 3624000.00
netInterestIncome -5581000.00
incomeTaxExpense -1957000.00
totalRevenue 162950000.00
totalOperatingExpenses 71768000.00
costOfRevenue 94990000.00
totalOtherIncomeExpenseNet -5581000.00
netIncomeFromContinuingOps -7432000.00
netIncomeApplicableToCommonShares -7432000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-24
currency_symbol CAD
incomeBeforeTax 1287000.00
netIncome -1895000.00
sellingGeneralAdministrative 65942000.00
grossProfit 76220000.00
reconciledDepreciation 5809000.00
ebit 4469000.00
ebitda 10278000.00
depreciationAndAmortization 5809000.00
operatingIncome 4469000.00
otherOperatingExpenses 176873000.00
interestExpense 3182000.00
taxProvision 0.00
interestIncome 3182000.00
netInterestIncome -3182000.00
extraordinaryItems 0.00
incomeTaxExpense 3182000.00
totalRevenue 181342000.00
totalOperatingExpenses 71751000.00
costOfRevenue 105122000.00
totalOtherIncomeExpenseNet -3182000.00
netIncomeFromContinuingOps 1287000.00
netIncomeApplicableToCommonShares 1287000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-17
currency_symbol CAD
incomeBeforeTax -5838000.00
netIncome -8855000.00
sellingGeneralAdministrative 53713000.00
grossProfit 56350000.00
reconciledDepreciation 5458000.00
ebit -2821000.00
ebitda 2637000.00
depreciationAndAmortization 5458000.00
operatingIncome -2821000.00
otherOperatingExpenses 145889000.00
interestExpense 3017000.00
taxProvision 0.00
interestIncome 3017000.00
netInterestIncome -3017000.00
extraordinaryItems 0.00
incomeTaxExpense 3017000.00
totalRevenue 143068000.00
totalOperatingExpenses 59171000.00
costOfRevenue 86718000.00
totalOtherIncomeExpenseNet -3017000.00
netIncomeFromContinuingOps -5838000.00
netIncomeApplicableToCommonShares -5838000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-08
currency_symbol CAD
incomeBeforeTax -12227000.00
netIncome -18462000.00
sellingGeneralAdministrative 65867000.00
grossProfit 64477000.00
reconciledDepreciation 7142000.00
ebit -6235000.00
ebitda 907000.00
depreciationAndAmortization 7142000.00
operatingIncome -6235000.00
otherOperatingExpenses 175655000.00
interestExpense 5683000.00
taxProvision 0.00
interestIncome 5683000.00
netInterestIncome -5683000.00
extraordinaryItems -552000.00
incomeTaxExpense 6235000.00
totalRevenue 169420000.00
totalOperatingExpenses 70712000.00
costOfRevenue 104943000.00
totalOtherIncomeExpenseNet -5992000.00
discontinuedOperations -552000.00
netIncomeFromContinuingOps -12227000.00
netIncomeApplicableToCommonShares -12779000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-24
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18305000.00
minorityInterest 0.00
netIncome -19914000.00
sellingGeneralAdministrative 67106000.00
grossProfit 58577000.00
reconciledDepreciation 3859000.00
ebit -12388000.00
ebitda -8529000.00
depreciationAndAmortization 3859000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -12388000.00
otherOperatingExpenses 163437000.00
interestExpense 4689000.00
taxProvision 0.00
interestIncome 4689000.00
netInterestIncome -4689000.00
extraordinaryItems -381000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1609000.00
totalRevenue 151049000.00
totalOperatingExpenses 70965000.00
costOfRevenue 92472000.00
totalOtherIncomeExpenseNet -5917000.00
discontinuedOperations -381000.00
netIncomeFromContinuingOps -18305000.00
netIncomeApplicableToCommonShares -18686000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-07-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21667276.98
minorityInterest 0.00
netIncome 11435435.55
sellingGeneralAdministrative 66924740.43
grossProfit 56246071.14
reconciledDepreciation 3291804.09
ebit -13970473.38
ebitda -10678669.29
depreciationAndAmortization 3291804.09
nonOperatingIncomeNetOther 0.00
operatingIncome -13970473.38
otherOperatingExpenses 161679366.36
interestExpense 4024033.56
taxProvision 0.00
interestIncome 3988000.00
netInterestIncome -4024033.56
extraordinaryItems 36090000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33102712.53
totalRevenue 147708892.98
totalOperatingExpenses 70216544.52
costOfRevenue 91462821.84
totalOtherIncomeExpenseNet -7696803.60
discontinuedOperations 36090000.00
netIncomeFromContinuingOps -21667276.98
netIncomeApplicableToCommonShares 14095000.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
filing_date 2017-06-23
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -465419.42
minorityInterest 0.00
netIncome 6571882.24
sellingGeneralAdministrative 63744233.00
grossProfit 144605413.72
ebit 12234262.92
ebitda 18988845.62
depreciationAndAmortization 6754582.70
nonOperatingIncomeNetOther 0.00
operatingIncome 11111388.56
otherOperatingExpenses 370397844.26
interestExpense 11576807.98
taxProvision -7037301.66
interestIncome 4359487.00
netInterestIncome -11576807.98
extraordinaryItems 15572010.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7037301.66
totalRevenue 382632107.18
totalOperatingExpenses 132371150.80
costOfRevenue 238026693.46
totalOtherIncomeExpenseNet -1122874.36
discontinuedOperations 15934000.00
netIncomeFromContinuingOps 6571882.24
netIncomeApplicableToCommonShares 7075000.00
preferredStockAndOtherAdjustments 0.00
2016-03-31
date 2016-03-31
filing_date 2016-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7123643.52
minorityInterest 0.00
netIncome 7058741.52
sellingGeneralAdministrative 65297883.00
grossProfit 141988701.48
ebit 16917355.32
ebitda 23764516.32
depreciationAndAmortization 6847161.00
nonOperatingIncomeNetOther 0.00
operatingIncome 20130004.32
otherOperatingExpenses 354096225.72
interestExpense 13006360.80
interestIncome 5587420.00
extraordinaryItems 6773772.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64902.00
totalRevenue 371013581.04
totalOperatingExpenses 125071346.16
costOfRevenue 229024879.56
totalOtherIncomeExpenseNet 3212649.00
discontinuedOperations 5213000.00
netIncomeFromContinuingOps 225000.00
netIncomeApplicableToCommonShares 7066137.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
filing_date 2015-06-26
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10943649.60
minorityInterest 0.00
netIncome -10943649.60
sellingGeneralAdministrative 70273665.00
grossProfit 149353179.00
ebit 6966561.00
ebitda 14487150.60
depreciationAndAmortization 7520589.60
nonOperatingIncomeNetOther 0.00
operatingIncome 6714268.80
otherOperatingExpenses 372098032.20
interestExpense 14307123.00
extraordinaryItems -7308079.00
nonRecurring 122.69
otherItems 0.00
incomeTaxExpense 3603087.60
totalRevenue 382415388.60
totalOperatingExpenses 139035822.60
costOfRevenue 233062209.60
totalOtherIncomeExpenseNet -3603087.60
discontinuedOperations 3244828.80
netIncomeFromContinuingOps -5372983.36
netIncomeApplicableToCommonShares -5372983.36
preferredStockAndOtherAdjustments 0.00
2014-03-31
date 2014-03-31
filing_date 2014-07-25
currency_symbol CAD
incomeBeforeTax -6392412.54
netIncome -6412309.38
sellingGeneralAdministrative 111100000.00
grossProfit 126750608.46
ebit 4121962.02
ebitda 10119753.90
depreciationAndAmortization 5997791.88
operatingIncome 4121962.02
otherOperatingExpenses 306672205.68
interestExpense 10514374.56
incomeTaxExpense 19896.84
totalRevenue 310794167.70
totalOperatingExpenses 122628646.44
costOfRevenue 184043559.24
totalOtherIncomeExpenseNet -10514374.56
netIncomeFromContinuingOps -5801000.00
netIncomeApplicableToCommonShares -5801000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-03
currency_symbol CAD
incomeBeforeTax 1559750.85
netIncome 1539401.85
sellingGeneralAdministrative 110900000.00
grossProfit 128375736.30
ebit 10993547.25
ebitda 15636171.60
depreciationAndAmortization 4642624.35
operatingIncome 10993547.25
otherOperatingExpenses 286874097.30
interestExpense 9433796.40
incomeTaxExpense 20349.00
totalRevenue 297867644.55
totalOperatingExpenses 117382189.05
costOfRevenue 169491908.25
totalOtherIncomeExpenseNet -9433796.40
netIncomeApplicableToCommonShares 1513000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-03
currency_symbol CAD
incomeBeforeTax 241445.82
netIncome 218498.49
sellingGeneralAdministrative 117804608.25
grossProfit 132924903.30
ebit 10418087.82
ebitda 15120295.05
depreciationAndAmortization 4702207.23
operatingIncome 10418087.82
otherOperatingExpenses 291206606.25
interestExpense 10176642.00
incomeTaxExpense 22947.33
totalRevenue 301624694.07
totalOperatingExpenses 122506815.48
costOfRevenue 168699790.77
totalOtherIncomeExpenseNet -10176642.00
netIncomeApplicableToCommonShares 219000.00
2011-03-31
date 2011-03-31
filing_date 2011-07-08
currency_symbol CAD
incomeBeforeTax -7505089.02
netIncome -7528414.86
sellingGeneralAdministrative 109100000.00
grossProfit 112833891.45
ebit 3495960.27
ebitda 8615010.24
depreciationAndAmortization 5119049.97
operatingIncome 3495960.27
otherOperatingExpenses 259841110.41
interestExpense 11001049.29
incomeTaxExpense 23325.84
totalRevenue 263337070.68
totalOperatingExpenses 109337931.18
costOfRevenue 150503179.23
totalOtherIncomeExpenseNet -11001049.29
2010-03-31
date 2010-03-31
filing_date 2010-07-12
currency_symbol CAD
incomeBeforeTax -19850776.20
netIncome -19848737.40
sellingGeneralAdministrative 116100000.00
grossProfit 106477349.40
ebit -7128664.20
ebitda -1835939.40
depreciationAndAmortization 5292724.80
operatingIncome -8507912.40
otherOperatingExpenses 267133770.00
interestExpense 11342863.80
incomeTaxExpense -2038.80
totalRevenue 260005105.80
totalOperatingExpenses 113606013.60
costOfRevenue 153527756.40
totalOtherIncomeExpenseNet -1379248.20
2009-03-31
date 2009-03-31
filing_date 2009-07-06
currency_symbol CAD
incomeBeforeTax -35513437.50
netIncome -76998183.30
sellingGeneralAdministrative 128200000.00
grossProfit 145966857.30
ebit -5812208.10
ebitda 4101249.60
depreciationAndAmortization 9913457.70
operatingIncome -22928106.60
otherOperatingExpenses 347872587.30
interestExpense 12585330.90
incomeTaxExpense 41484745.80
totalRevenue 342060379.20
totalOperatingExpenses 151779065.40
costOfRevenue 196093521.90
totalOtherIncomeExpenseNet -17115898.50
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol CAD
incomeBeforeTax 656693.40
netIncome 10738686.90
sellingGeneralAdministrative 132400000.00
grossProfit 150766717.50
ebit 11623884.90
ebitda 19657571.40
depreciationAndAmortization 8033686.50
operatingIncome 11623884.90
otherOperatingExpenses 312343143.60
interestExpense 10967191.50
incomeTaxExpense -10081993.50
totalRevenue 323967028.50
totalOperatingExpenses 139142832.60
costOfRevenue 173200311.00
totalOtherIncomeExpenseNet -10967191.50
netIncomeApplicableToCommonShares 10433000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-18
currency_symbol CAD
incomeBeforeTax 11890155.20
netIncome 15138692.80
sellingGeneralAdministrative 133191195.20
grossProfit 164134208.00
ebit 23516136.00
ebitda 32634190.40
depreciationAndAmortization 9118054.40
operatingIncome 23516136.00
otherOperatingExpenses 315967579.20
interestExpense 11625980.80
incomeTaxExpense -3248537.60
totalRevenue 339483715.20
totalOperatingExpenses 140618072.00
costOfRevenue 175349507.20
totalOtherIncomeExpenseNet -11625980.80
netIncomeApplicableToCommonShares 13123000.00
2006-03-31
date 2006-03-31
filing_date 2006-07-19
currency_symbol CAD
incomeBeforeTax 6705681.60
netIncome 6659049.60
sellingGeneralAdministrative 131100000.00
grossProfit 150987421.20
ebit 16490241.00
ebitda 24551748.00
depreciationAndAmortization 8061507.00
operatingIncome 17116275.60
otherOperatingExpenses 302689477.80
interestExpense 9784559.40
incomeTaxExpense 46632.00
totalRevenue 319805753.40
totalOperatingExpenses 133871145.60
costOfRevenue 168818332.20
totalOtherIncomeExpenseNet 626034.60
netIncomeApplicableToCommonShares 5712000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
incomeBeforeTax 1411719.90
netIncome 1411719.90
sellingGeneralAdministrative 122500000.00
grossProfit 132176660.80
ebit 10465114.70
ebitda 17574521.60
depreciationAndAmortization 7109406.90
operatingIncome 11893770.40
otherOperatingExpenses 277588649.30
interestExpense 0.00
incomeTaxExpense 9053394.80
totalRevenue 289482419.70
totalOperatingExpenses 120282890.40
costOfRevenue 157305758.90
totalOtherIncomeExpenseNet 1428655.70
netIncomeApplicableToCommonShares 1167000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
incomeBeforeTax -12700000.00
netIncome -2903041.08
sellingGeneralAdministrative 126700000.00
grossProfit 283559192.32
ebit 277309192.32
ebitda 283559192.32
depreciationAndAmortization 6250000.00
operatingIncome 277309192.32
otherOperatingExpenses 6250000.00
interestExpense 0.00
incomeTaxExpense 280212233.40
totalRevenue 283559192.32
totalOperatingExpenses -6250000.00
costOfRevenue 160800000.00
totalOtherIncomeExpenseNet 11500000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
incomeBeforeTax 7153959.72
netIncome 17755734.66
sellingGeneralAdministrative 99000000.00
grossProfit 99242476.92
ebit 1108173.90
ebitda 5887265.58
depreciationAndAmortization 4779091.68
operatingIncome 1108173.90
otherOperatingExpenses 221887238.16
interestExpense 18102130.74
incomeTaxExpense 1454569.98
totalRevenue 222995412.06
totalOperatingExpenses 98134303.02
costOfRevenue 123752935.14
totalOtherIncomeExpenseNet 6045785.82
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
incomeBeforeTax -3867632.50
netIncome -3867632.50
sellingGeneralAdministrative 55481786.30
grossProfit 62261706.20
ebit 2164279.30
ebitda 6779919.90
depreciationAndAmortization 4615640.60
operatingIncome 2164279.30
otherOperatingExpenses 118805695.90
interestExpense 0.00
incomeTaxExpense 6031911.80
totalRevenue 120969975.20
totalOperatingExpenses 60097426.90
costOfRevenue 58708269.00
totalOtherIncomeExpenseNet -6031911.80
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