date
2019-12-31
filing_date
2019-12-31
currency_symbol
CAD
totalAssets
5914083000.00
intangibleAssets
0.00
otherCurrentAssets
5433000.00
totalLiab
2966874000.00
totalStockholderEquity
2947209000.00
deferredLongTermLiab
0.00
otherCurrentLiab
8668000.00
commonStock
5718835000.00
capitalStock
5718835000.00
retainedEarnings
-3345562000.00
otherLiab
891703000.00
goodWill
0.00
otherAssets
0.00
cash
5572000.00
totalCurrentLiabilities
233499000.00
currentDeferredRevenue
11579000.00
netDebt
1841898000.00
shortTermDebt
5798000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
1847470000.00
otherStockholderEquity
17712000.00
propertyPlantEquipment
5729316000.00
totalCurrentAssets
184767000.00
longTermInvestments
0.00
netTangibleAssets
2947209000.00
shortTermInvestments
0.00
netReceivables
173762000.00
longTermDebt
1833587000.00
inventory
0.00
accountsPayable
207454000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
556224000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
5729316000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
5729316000.00
capitalLeaseObligations
13883000.00
longTermDebtTotal
1841672000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
2733375000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
17712000.00
liabilitiesAndStockholdersEquity
5914083000.00
cashAndShortTermInvestments
5572000.00
propertyPlantAndEquipmentGross
11527130000.00
propertyPlantAndEquipmentNet
5729316000.00
accumulatedDepreciation
0.00
netWorkingCapital
-48732000.00
netInvestedCapital
4780796000.00
commonStockSharesOutstanding
557048000.00