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Baytex Energy Corp. является компанией по разведке и добыче нефтяного газа. Фирма занимается приобретением, разработкой и добычей сырой нефти и природного газа в Западно-Канадском осадочном бассейне и в Орлином Форде в Соединенных Штатах. Компания была основана 3 июня 1993 года со штаб-квартирой в Калгари, Канада.

General
Code BTE
Type Common Stock
Name Baytex Energy Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW3M86
ISIN CA07317Q1054
PrimaryTicker BTE.TO
CUSIP 07317Q105
CIK 1279495
EmployerIdNumber 26-0632259
FiscalYearEnd December
IPODate 1997-05-06
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Canadian
IsDelisted Нет
Address Centennial Place, East Tower, Calgary, AB, Canada, T2P 0R3
Listings
0
Code BTE
Exchange TO
Name Baytex Energy Corp
Phone 587 952 3000
WebURL http://www.baytexenergy.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2859663616
MarketCapitalizationMln 2859.6636
EBITDA 1414636032
PERatio 3.6413
PEGRatio -0.98
WallStreetTargetPrice 6.2
BookValue 5.598
DividendShare 0.023
DividendYield 0.0201
EarningsShare 0.92
EPSEstimateCurrentYear 0.61
EPSEstimateNextYear 0.82
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.3101
OperatingMarginTTM 0.3031
ReturnOnAssetsTTM 0.0747
ReturnOnEquityTTM 0.1999
RevenueTTM 2403179008
RevenuePerShareTTM 3.795
QuarterlyRevenueGrowthYOY 0.633
GrossProfitTTM 1665400000
DilutedEpsTTM 0.92
QuarterlyEarningsGrowthYOY -0.683

Financials / Income Statement / quarterly / net Income

563.24M
2021-12-31
56.86M
2022-03-31
180.97M
2022-06-30
264.97M
2022-09-30
352.81M
2022-12-31
51.44M
2023-03-31
213.6M
2023-06-30
127.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

296.3M
2021-12-31
377.7M
2022-03-31
477.57M
2022-06-30
368.7M
2022-09-30
306.65M
2022-12-31
246.98M
2023-03-31
264.92M
2023-06-30
625.18M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

552.4M
2021-12-31
673.83M
2022-03-31
854.17M
2022-06-30
712.07M
2022-09-30
648.99M
2022-12-31
555.34M
2023-03-31
598.76M
2023-06-30
1.163B
2023-09-30

Earnings / History / epsActual

0.64
2022-12-31
0.09
2023-03-31
0.36
2023-06-30
0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.6413
ForwardPE 4.9801
PriceSalesTTM 1.1749
PriceBookMRQ 0.8138
EnterpriseValue 5472266240
EnterpriseValueRevenue 1.6227
EnterpriseValueEbitda 2.9418
SharesStats
SharesOutstanding 845360000
SharesFloat 737272270
PercentInsiders 13.258
PercentInstitutions 26.628
Technicals
Beta 2.588
52WeekHigh 4.6256
52WeekLow 2.8636
50DayMA 3.8838
200DayMA 3.753
SharesShort 14163655
SharesShortPriorMonth 18730850
ShortRatio 1.62
ShortPercent 0
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
totalAssets 8946181000.00
totalLiab 4213963000.00
totalStockholderEquity 4732218000.00
otherCurrentLiab 12793000.00
commonStock 6717633000.00
capitalStock 6717633000.00
retainedEarnings -2941985000.00
cash 23899000.00
totalCurrentLiabilities 742550000.00
currentDeferredRevenue 33868000.00
netDebt 2640310000.00
shortTermDebt 18033000.00
shortLongTermDebtTotal 2664209000.00
otherStockholderEquity 135399000.00
totalCurrentAssets 571273000.00
netReceivables 540679000.00
longTermDebt 2629264000.00
accountsPayable 677856000.00
accumulatedOtherComprehensiveIncome 821171000.00
nonCurrentAssetsTotal 8374908000.00
capitalLeaseObligations 34945000.00
nonCurrentLiabilitiesTotal 3471413000.00
liabilitiesAndStockholdersEquity 8946181000.00
cashAndShortTermInvestments 23899000.00
propertyPlantAndEquipmentGross 16221763000.00
propertyPlantAndEquipmentNet 8145574000.00
netWorkingCapital -171277000.00
netInvestedCapital 7361482000.00
commonStockSharesOutstanding 860572000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 8617444000.00
totalLiab 4016233000.00
totalStockholderEquity 4601211000.00
otherCurrentLiab 2907000.00
commonStock 6852328000.00
capitalStock 6852328000.00
retainedEarnings -3050277000.00
otherLiab 821201000.00
otherAssets 234858000.00
cash 19637000.00
totalCurrentLiabilities 654924000.00
currentDeferredRevenue 12965000.00
netDebt 2544760000.00
shortTermDebt 24289000.00
shortLongTermDebtTotal 2564397000.00
otherStockholderEquity 89970000.00
totalCurrentAssets 417640000.00
netReceivables 370498000.00
longTermDebt 2528229000.00
accountsPayable 614763000.00
accumulatedOtherComprehensiveIncome 709190000.00
nonCurrentAssetsTotal 8199804000.00
capitalLeaseObligations 36168000.00
nonCurrentLiabilitiesTotal 3361309000.00
liabilitiesAndStockholdersEquity 8617444000.00
cashAndShortTermInvestments 19637000.00
propertyPlantAndEquipmentGross 15663343000.00
propertyPlantAndEquipmentNet 7964946000.00
netWorkingCapital -237284000.00
netInvestedCapital 7129440000.00
commonStockSharesOutstanding 588170000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 5180059000.00
otherCurrentAssets 18460000.00
totalLiab 2095328000.00
totalStockholderEquity 3084731000.00
otherCurrentLiab 12884000.00
commonStock 5503085000.00
capitalStock 5503085000.00
retainedEarnings -3263880000.00
cash 6445000.00
totalCurrentLiabilities 286760000.00
netDebt 957021000.00
shortTermDebt 4699000.00
shortLongTermDebtTotal 963466000.00
otherStockholderEquity 89879000.00
totalCurrentAssets 259171000.00
netReceivables 233411000.00
longTermDebt 955171000.00
inventory 855000.00
accountsPayable 269177000.00
accumulatedOtherComprehensiveIncome 755647000.00
nonCurrrentAssetsOther 17278000.00
nonCurrentAssetsTotal 4920888000.00
capitalLeaseObligations 8295000.00
nonCurrentLiabilitiesTotal 1808568000.00
liabilitiesAndStockholdersEquity 5180059000.00
cashAndShortTermInvestments 6445000.00
propertyPlantAndEquipmentGross 12446158000.00
propertyPlantAndEquipmentNet 4866670000.00
netWorkingCapital -27589000.00
netInvestedCapital 4039902000.00
commonStockSharesOutstanding 548078000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 5103769000.00
otherCurrentAssets 10105000.00
totalLiab 2073352000.00
totalStockholderEquity 3030417000.00
otherCurrentLiab 12813000.00
commonStock 5499664000.00
capitalStock 5499664000.00
retainedEarnings -3315321000.00
otherLiab 851177000.00
otherAssets 57244000.00
cash 5464000.00
totalCurrentLiabilities 288529000.00
netDebt 931703000.00
shortTermDebt 3521000.00
shortLongTermDebtTotal 937167000.00
otherStockholderEquity 89879000.00
propertyPlantEquipment 4802471000.00
totalCurrentAssets 244054000.00
netTangibleAssets 3030417000.00
netReceivables 228485000.00
longTermDebt 930629000.00
accountsPayable 272195000.00
accumulatedOtherComprehensiveIncome 756195000.00
nonCurrentAssetsTotal 4859715000.00
capitalLeaseObligations 6538000.00
nonCurrentLiabilitiesTotal 1784823000.00
liabilitiesAndStockholdersEquity 5103769000.00
cashAndShortTermInvestments 5464000.00
propertyPlantAndEquipmentGross 12223921000.00
propertyPlantAndEquipmentNet 4802471000.00
netWorkingCapital -44475000.00
netInvestedCapital 3961046000.00
commonStockSharesOutstanding 559174000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 4923617000.00
otherCurrentAssets 12102000.00
totalLiab 2200168000.00
totalStockholderEquity 2723449000.00
otherCurrentLiab 59456000.00
commonStock 5527831000.00
capitalStock 5527831000.00
retainedEarnings -3668128000.00
otherLiab 777910000.00
otherAssets 65149000.00
cash 4410000.00
totalCurrentLiabilities 331597000.00
netDebt 1089982000.00
shortTermDebt 3731000.00
shortLongTermDebtTotal 1094392000.00
otherStockholderEquity 83782000.00
propertyPlantEquipment 4590267000.00
totalCurrentAssets 268201000.00
netTangibleAssets 2723449000.00
netReceivables 251689000.00
longTermDebt 1087154000.00
accountsPayable 268410000.00
accumulatedOtherComprehensiveIncome 779964000.00
nonCurrrentAssetsOther 4097000.00
nonCurrentAssetsTotal 4655416000.00
capitalLeaseObligations 7238000.00
nonCurrentLiabilitiesTotal 1868571000.00
liabilitiesAndStockholdersEquity 4923617000.00
cashAndShortTermInvestments 4410000.00
propertyPlantAndEquipmentGross 12129436000.00
propertyPlantAndEquipmentNet 4590267000.00
netWorkingCapital -63396000.00
netInvestedCapital 3810603000.00
commonStockSharesOutstanding 559174000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 4810150000.00
otherCurrentAssets 17979000.00
totalLiab 2390539000.00
totalStockholderEquity 2419611000.00
otherCurrentLiab 239218000.00
commonStock 5653883000.00
capitalStock 5653883000.00
retainedEarnings -3933096000.00
cash -7245000.00
totalCurrentLiabilities 551558000.00
netDebt 1143658000.00
shortTermDebt 3177000.00
shortLongTermDebtTotal 1136413000.00
otherStockholderEquity 35883000.00
totalCurrentAssets 344362000.00
netReceivables 326383000.00
longTermDebt 1129168000.00
inventory 7245000.00
accountsPayable 309163000.00
accumulatedOtherComprehensiveIncome 662941000.00
nonCurrentAssetsTotal 4465788000.00
capitalLeaseObligations 7245000.00
nonCurrentLiabilitiesTotal 1838981000.00
liabilitiesAndStockholdersEquity 4810150000.00
cashAndShortTermInvestments -7245000.00
propertyPlantAndEquipmentNet 4465788000.00
netWorkingCapital -207196000.00
netInvestedCapital 3548779000.00
commonStockSharesOutstanding 571697000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 4836189000.00
otherCurrentAssets 6181000.00
totalLiab 2594375000.00
totalStockholderEquity 2241814000.00
otherCurrentLiab 287838000.00
commonStock 5745022000.00
capitalStock 5745022000.00
retainedEarnings -4114068000.00
cash -7330000.00
totalCurrentLiabilities 548406000.00
netDebt 1303515000.00
shortTermDebt 2885000.00
shortLongTermDebtTotal 1296185000.00
otherStockholderEquity 6836000.00
totalCurrentAssets 288922000.00
netReceivables 282741000.00
longTermDebt 1288855000.00
inventory 7330000.00
accountsPayable 257683000.00
accumulatedOtherComprehensiveIncome 604024000.00
nonCurrrentAssetsOther 1219000.00
nonCurrentAssetsTotal 4547267000.00
capitalLeaseObligations 7330000.00
nonCurrentLiabilitiesTotal 2045969000.00
liabilitiesAndStockholdersEquity 4836189000.00
cashAndShortTermInvestments -7330000.00
propertyPlantAndEquipmentNet 4546048000.00
netWorkingCapital -259484000.00
netInvestedCapital 3530669000.00
commonStockSharesOutstanding 21107000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 4834643000.00
otherCurrentAssets 8654000.00
totalLiab 2623314000.00
totalStockholderEquity 2211329000.00
otherCurrentLiab 134020000.00
commonStock 5736593000.00
retainedEarnings -4170926000.00
cash -7765000.00
totalCurrentLiabilities 338730000.00
currentDeferredRevenue 11080000.00
netDebt 1395228000.00
shortTermDebt 2938000.00
shortLongTermDebtTotal 1387463000.00
otherStockholderEquity 13559000.00
totalCurrentAssets 182063000.00
netReceivables 173409000.00
inventory 7765000.00
accountsPayable 190692000.00
accumulatedOtherComprehensiveIncome 632103000.00
nonCurrentAssetsTotal 4652580000.00
nonCurrentLiabilitiesTotal 2284584000.00
liabilitiesAndStockholdersEquity 4834643000.00
cashAndShortTermInvestments -7765000.00
propertyPlantAndEquipmentNet 4652580000.00
commonStockSharesOutstanding 575903000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 4453971000.00
otherCurrentAssets 7040000.00
totalLiab 2801825000.00
totalStockholderEquity 1652146000.00
otherCurrentLiab 194780000.00
commonStock 5736593000.00
retainedEarnings -4734165000.00
cash -8759000.00
totalCurrentLiabilities 405241000.00
currentDeferredRevenue 11719000.00
netDebt 1550045000.00
shortTermDebt 3512000.00
shortLongTermDebtTotal 1541286000.00
otherStockholderEquity 11773000.00
totalCurrentAssets 184586000.00
netReceivables 177546000.00
inventory 8759000.00
accountsPayable 195230000.00
accumulatedOtherComprehensiveIncome 637945000.00
nonCurrentAssetsTotal 4269385000.00
nonCurrentLiabilitiesTotal 2396584000.00
liabilitiesAndStockholdersEquity 4453971000.00
cashAndShortTermInvestments -8759000.00
propertyPlantAndEquipmentNet 4269385000.00
commonStockSharesOutstanding 571647000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 4438162000.00
otherCurrentAssets 6469000.00
totalLiab 2846358000.00
totalStockholderEquity 1591804000.00
otherCurrentLiab 186922000.00
commonStock 5736518000.00
retainedEarnings -4766879000.00
cash 1375000.00
totalCurrentLiabilities 403133000.00
currentDeferredRevenue 11751000.00
netDebt 1588527000.00
shortTermDebt 4105000.00
shortLongTermDebtTotal 1589902000.00
otherStockholderEquity 10395000.00
totalCurrentAssets 173029000.00
netReceivables 165185000.00
accountsPayable 200355000.00
accumulatedOtherComprehensiveIncome 611770000.00
nonCurrentAssetsTotal 4265133000.00
nonCurrentLiabilitiesTotal 2443225000.00
liabilitiesAndStockholdersEquity 4438162000.00
cashAndShortTermInvestments 1375000.00
propertyPlantAndEquipmentNet 4265133000.00
commonStockSharesOutstanding 569931000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 3338408000.00
otherCurrentAssets 239000.00
totalLiab 2801142000.00
totalStockholderEquity 537266000.00
otherCurrentLiab 105521000.00
commonStock 5736393000.00
retainedEarnings -5819878000.00
cash -10055000.00
totalCurrentLiabilities 299814000.00
currentDeferredRevenue 11744000.00
netDebt 1742170000.00
shortTermDebt 4342000.00
shortLongTermDebtTotal 1732115000.00
otherStockholderEquity 8874000.00
totalCurrentAssets 157669000.00
netReceivables 157430000.00
inventory 10055000.00
accountsPayable 178207000.00
accumulatedOtherComprehensiveIncome 611877000.00
nonCurrentAssetsTotal 3180739000.00
nonCurrentLiabilitiesTotal 2501328000.00
liabilitiesAndStockholdersEquity 3338408000.00
cashAndShortTermInvestments -10055000.00
propertyPlantAndEquipmentNet 3173684000.00
commonStockSharesOutstanding 562085000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 3408096000.00
otherCurrentAssets 5057000.00
totalLiab 2829883000.00
totalStockholderEquity 578213000.00
otherCurrentLiab 26792000.00
commonStock 5729418000.00
retainedEarnings -5784526000.00
cash -11076000.00
totalCurrentLiabilities 198856000.00
currentDeferredRevenue 11820000.00
netDebt 1804241000.00
shortTermDebt 4289000.00
shortLongTermDebtTotal 1793165000.00
otherStockholderEquity 14345000.00
totalCurrentAssets 112534000.00
netReceivables 107477000.00
inventory 11076000.00
accountsPayable 155955000.00
accumulatedOtherComprehensiveIncome 618976000.00
nonCurrentAssetsTotal 3295562000.00
nonCurrentLiabilitiesTotal 2631027000.00
liabilitiesAndStockholdersEquity 3408096000.00
cashAndShortTermInvestments -11076000.00
propertyPlantAndEquipmentNet 3288507000.00
commonStockSharesOutstanding 561176000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 3156414000.00
otherCurrentAssets 41746000.00
totalLiab 2772137000.00
totalStockholderEquity 384277000.00
otherCurrentLiab 9921000.00
commonStock 5729164000.00
retainedEarnings -6005686000.00
otherLiab 755873000.00
otherAssets 14187000.00
cash -10494000.00
totalCurrentLiabilities 206107000.00
currentDeferredRevenue 10913000.00
netDebt 1826442000.00
shortTermDebt 5791000.00
shortLongTermDebtTotal 1815948000.00
otherStockholderEquity 14356000.00
propertyPlantEquipment 3003092000.00
totalCurrentAssets 139135000.00
netTangibleAssets 384277000.00
netReceivables 97389000.00
longTermDebt 1805454000.00
inventory 10494000.00
accountsPayable 179482000.00
accumulatedOtherComprehensiveIncome 646443000.00
nonCurrentAssetsTotal 3017279000.00
capitalLeaseObligations 10494000.00
longTermDebtTotal 1810157000.00
nonCurrentLiabilitiesTotal 2566030000.00
capitalSurpluse 14356000.00
liabilitiesAndStockholdersEquity 3156414000.00
cashAndShortTermInvestments -10494000.00
propertyPlantAndEquipmentNet 3003092000.00
commonStockSharesOutstanding 561128000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
totalAssets 3267820000.00
otherCurrentAssets 41906000.00
totalLiab 2832167000.00
totalStockholderEquity 435653000.00
otherCurrentLiab 19825000.00
commonStock 5726708000.00
retainedEarnings -5982242000.00
otherLiab 712409000.00
otherAssets 16606000.00
cash -11956000.00
totalCurrentLiabilities 203885000.00
currentDeferredRevenue 10948000.00
netDebt 1933748000.00
shortTermDebt 5919000.00
shortLongTermDebtTotal 1921792000.00
otherStockholderEquity 14476000.00
propertyPlantEquipment 3107538000.00
totalCurrentAssets 143676000.00
netTangibleAssets 435653000.00
netReceivables 101770000.00
longTermDebt 1909836000.00
inventory 11956000.00
accountsPayable 167193000.00
accumulatedOtherComprehensiveIncome 676711000.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 3124144000.00
capitalLeaseObligations 11956000.00
longTermDebtTotal 1915873000.00
nonCurrentLiabilitiesTotal 2628282000.00
capitalSurpluse 14476000.00
liabilitiesAndStockholdersEquity 3267820000.00
cashAndShortTermInvestments -11956000.00
propertyPlantAndEquipmentNet 3107538000.00
commonStockSharesOutstanding 560512000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
totalAssets 3441040000.00
otherCurrentAssets 96652000.00
totalLiab 2815847000.00
totalStockholderEquity 625193000.00
otherCurrentLiab 3892000.00
commonStock 5726465000.00
retainedEarnings -5843779000.00
otherLiab 650249000.00
otherAssets 37658000.00
cash -12741000.00
totalCurrentLiabilities 230528000.00
currentDeferredRevenue 10978000.00
netDebt 1953693000.00
shortTermDebt 5882000.00
shortLongTermDebtTotal 1940952000.00
otherStockholderEquity 12344000.00
propertyPlantEquipment 3199031000.00
totalCurrentAssets 204351000.00
netTangibleAssets 625193000.00
netReceivables 107699000.00
longTermDebt 1928211000.00
inventory 12741000.00
accountsPayable 209776000.00
accumulatedOtherComprehensiveIncome 730163000.00
nonCurrrentAssetsOther 3236689000.00
nonCurrentAssetsTotal 3236689000.00
capitalLeaseObligations 12741000.00
longTermDebtTotal 1935070000.00
nonCurrentLiabilitiesTotal 2585319000.00
capitalSurpluse 12344000.00
liabilitiesAndStockholdersEquity 3441040000.00
cashAndShortTermInvestments -12741000.00
propertyPlantAndEquipmentNet 3199031000.00
commonStockSharesOutstanding 559804000.00
2019-12-31
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
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 0.00
propertyPlantAndEquipmentNet 5729316000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 558239000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
totalAssets 6233875000.00
intangibleAssets 0.00
otherCurrentAssets 45318000.00
totalLiab 3126738000.00
totalStockholderEquity 3107137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5659000.00
commonStock 5717237000.00
retainedEarnings -3227790000.00
otherLiab 981210000.00
goodWill 0.00
otherAssets 3342000.00
cash -14088000.00
totalCurrentLiabilities 218063000.00
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nonCurrrentAssetsOther 3342000.00
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propertyPlantAndEquipmentNet 6013878000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 560888000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
totalAssets 6222190000.00
intangibleAssets 0.00
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totalLiab 3158949000.00
totalStockholderEquity 3063241000.00
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cash -15084000.00
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longTermInvestments 0.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 15084000.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
totalAssets 6359157000.00
intangibleAssets 0.00
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totalLiab 3334348000.00
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commonStock 5709162000.00
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cash -16570000.00
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propertyPlantEquipment 6150222000.00
totalCurrentAssets 208935000.00
longTermInvestments 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 558732000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 6377198000.00
intangibleAssets 0.00
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totalLiab 3321774000.00
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cash 0.00
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otherStockholderEquity 19137000.00
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liabilitiesAndStockholdersEquity 6377198000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 556262000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
totalAssets 6491303000.00
intangibleAssets 0.00
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totalLiab 3336604000.00
totalStockholderEquity 3154699000.00
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commonStock 5701527000.00
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liabilitiesAndStockholdersEquity 6491303000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 378763000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
totalAssets 4476906000.00
intangibleAssets 0.00
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totalLiab 2559218000.00
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deferredLongTermLiab 0.00
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commonStock 4452301000.00
retainedEarnings -3129277000.00
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cash 0.00
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liabilitiesAndStockholdersEquity 4476906000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 236628000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
totalAssets 4433074000.00
intangibleAssets 0.00
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totalLiab 2504674000.00
totalStockholderEquity 1928400000.00
deferredLongTermLiab 0.00
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cash 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 4433074000.00
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commonStockSharesOutstanding 236315000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 4372111000.00
intangibleAssets 0.00
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totalLiab 2457226000.00
totalStockholderEquity 1914885000.00
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cash 0.00
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liabilitiesAndStockholdersEquity 4372111000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 236315000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
totalAssets 4353637000.00
intangibleAssets 0.00
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totalLiab 2516738000.00
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deferredLongTermLiab 0.00
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 4353637000.00
cashAndShortTermInvestments 548000.00
propertyPlantAndEquipmentNet 4245332000.00
commonStockSharesOutstanding 235451000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
totalAssets 4582049000.00
intangibleAssets 0.00
otherCurrentAssets 21249000.00
totalLiab 2652908000.00
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cash 2369000.00
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nonCurrrentAssetsOther 4456000.00
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liabilitiesAndStockholdersEquity 4582049000.00
cashAndShortTermInvestments 2369000.00
propertyPlantAndEquipmentNet 4441578000.00
commonStockSharesOutstanding 236615000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 4702423000.00
intangibleAssets 0.00
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totalLiab 2725980000.00
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deferredLongTermLiab 0.00
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commonStock 4432194000.00
retainedEarnings -3083872000.00
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cash 3051000.00
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propertyPlantEquipment 3429241343.05
totalCurrentAssets 134793000.00
longTermInvestments 0.00
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nonCurrrentAssetsOther 2281000.00
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liabilitiesAndStockholdersEquity 4702423000.00
cashAndShortTermInvestments 3051000.00
propertyPlantAndEquipmentNet 4565349000.00
commonStockSharesOutstanding 236023000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 4594085000.00
intangibleAssets 0.00
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totalLiab 2615124000.00
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deferredLongTermLiab 156309250.10
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cash 2705000.00
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liabilitiesAndStockholdersEquity 4594085000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 234020000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalAssets 4995876000.00
intangibleAssets 0.00
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totalLiab 2826018000.00
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deferredLongTermLiab 0.00
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commonStock 4313072000.00
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goodWill 0.00
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cash 896000.00
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liabilitiesAndStockholdersEquity 4995876000.00
cashAndShortTermInvestments 896000.00
propertyPlantAndEquipmentNet 4868927000.00
commonStockSharesOutstanding 211479000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalAssets 5089280000.00
intangibleAssets 0.00
otherCurrentAssets 38011000.00
totalLiab 2905410000.00
totalStockholderEquity 2183870000.00
deferredLongTermLiab 0.00
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commonStock 4299969000.00
retainedEarnings -2678644000.00
otherLiab 270144680.85
goodWill 0.00
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cash 419000.00
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shortLongTermDebtTotal 1868148000.00
otherStockholderEquity 9810000.00
propertyPlantEquipment 3839049129.59
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longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 88001000.00
longTermDebt 1445375628.63
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 878000.00
nonCurrentAssetsTotal 4962849000.00
nonCurrentLiabilitiesTotal 2753903000.00
liabilitiesAndStockholdersEquity 5089280000.00
cashAndShortTermInvestments 419000.00
propertyPlantAndEquipmentNet 4961971000.00
commonStockSharesOutstanding 210749000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
totalAssets 5197913000.00
intangibleAssets 0.00
otherCurrentAssets 80434000.00
totalLiab 2937101000.00
totalStockholderEquity 2260812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1515000.00
commonStock 4298956000.00
retainedEarnings -2591707000.00
otherLiab 243652929.42
goodWill 0.00
otherAssets 3777487.31
cash 452000.00
totalCurrentLiabilities 230090000.00
netDebt 1807151000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1807603000.00
otherStockholderEquity 6890000.00
propertyPlantEquipment 3870769644.78
totalCurrentAssets 158677000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 77791000.00
longTermDebt 1389822389.67
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4913000.00
nonCurrentAssetsTotal 5039236000.00
nonCurrentLiabilitiesTotal 2707011000.00
liabilitiesAndStockholdersEquity 5197913000.00
cashAndShortTermInvestments 452000.00
propertyPlantAndEquipmentNet 5034323000.00
commonStockSharesOutstanding 211606000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 5488498000.00
intangibleAssets 0.00
otherCurrentAssets 106573000.00
totalLiab 3074024000.00
totalStockholderEquity 2414474000.00
deferredLongTermLiab 340807745.11
otherCurrentLiab 5120294.78
commonStock 4296831000.00
retainedEarnings -2592314000.00
otherLiab 213858825.23
goodWill 0.00
otherAssets 3191243.41
cash 247000.00
totalCurrentLiabilities 267838000.00
netDebt 1854682000.00
shortTermDebt 1340169785.42
shortLongTermDebt 1340169785.42
shortLongTermDebtTotal 1854929000.00
otherStockholderEquity 4575000.00
propertyPlantEquipment 3814152156.64
totalCurrentAssets 204913000.00
longTermInvestments 2297521.86
netTangibleAssets 1744436095.66
shortTermInvestments 0.00
netReceivables 98093000.00
longTermDebt 1340169785.42
inventory 0.00
accountsPayable 267838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 705382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4417000.00
nonCurrentAssetsTotal 5283585000.00
nonCurrentLiabilitiesTotal 2806186000.00
liabilitiesAndStockholdersEquity 5488498000.00
cashAndShortTermInvestments 247000.00
propertyPlantAndEquipmentNet 5279168000.00
commonStockSharesOutstanding 210662000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalAssets 5893759000.00
intangibleAssets 0.00
otherCurrentAssets 76587000.00
totalLiab 3151695000.00
totalStockholderEquity 2742064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13062000.00
commonStock 4283851000.00
retainedEarnings -2179390000.00
otherLiab 202030041.31
goodWill 0.00
otherAssets 7212917.76
cash 233000.00
totalCurrentLiabilities 273203000.00
netDebt 1764146000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1764379000.00
otherStockholderEquity 21653000.00
propertyPlantEquipment 4286868944.80
totalCurrentAssets 176189000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 99264000.00
longTermDebt 1325106271.12
inventory 105000.00
accountsPayable 260141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 615950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9604000.00
nonCurrentAssetsTotal 5717570000.00
nonCurrentLiabilitiesTotal 2878492000.00
liabilitiesAndStockholdersEquity 5893759000.00
cashAndShortTermInvestments 233000.00
propertyPlantAndEquipmentNet 5707966000.00
commonStockSharesOutstanding 207988000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalAssets 6189417000.00
intangibleAssets 210923717.28
otherCurrentAssets 55684000.00
totalLiab 3143792000.00
totalStockholderEquity 3045625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47302000.00
commonStock 4234873000.00
retainedEarnings -1619984000.00
otherLiab 226967101.58
goodWill 263507000.00
otherAssets 216441207.08
cash 274000.00
totalCurrentLiabilities 308684000.00
netDebt 1660430000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1660704000.00
otherStockholderEquity 31908000.00
propertyPlantEquipment 4577423357.08
totalCurrentAssets 200442000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 144032000.00
longTermDebt 1329307612.26
inventory 452000.00
accountsPayable 261382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 398828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 893000.00
nonCurrentAssetsTotal 5988975000.00
nonCurrentLiabilitiesTotal 2835108000.00
liabilitiesAndStockholdersEquity 6189417000.00
cashAndShortTermInvestments 274000.00
propertyPlantAndEquipmentNet 5718575000.00
commonStockSharesOutstanding 205896000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 6419922000.00
intangibleAssets 211161727.62
otherCurrentAssets 135755000.00
totalLiab 3880243000.00
totalStockholderEquity 2539679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77381000.00
commonStock 3605372000.00
retainedEarnings -1531255000.00
otherLiab 244469577.55
goodWill 267922000.00
otherAssets 213020964.69
cash 4962000.00
totalCurrentLiabilities 380414000.00
netDebt 2262789000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2267751000.00
otherStockholderEquity 25069000.00
propertyPlantEquipment 4615777900.38
totalCurrentAssets 293142000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 152136000.00
longTermDebt 1787319514.50
inventory 289000.00
accountsPayable 303033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 440493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 6126780000.00
nonCurrentLiabilitiesTotal 3499829000.00
liabilitiesAndStockholdersEquity 6419922000.00
cashAndShortTermInvestments 4962000.00
propertyPlantAndEquipmentNet 5856499000.00
commonStockSharesOutstanding 168607000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 6230596000.00
intangibleAssets 210881163.41
otherCurrentAssets 220146000.00
totalLiab 3723819000.00
totalStockholderEquity 2506777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71650000.00
commonStock 3580825000.00
retainedEarnings -1304690000.00
otherLiab 246133723.43
goodWill 245065000.00
otherAssets 211309697.96
cash 1142000.00
totalCurrentLiabilities 469911000.00
netDebt 2061202000.00
shortTermDebt 1774669993.98
shortLongTermDebt 1774669993.98
shortLongTermDebtTotal 2062344000.00
otherStockholderEquity 31067000.00
propertyPlantEquipment 4784634713.02
totalCurrentAssets 424809000.00
longTermInvestments 0.00
netTangibleAssets 1946228379.66
shortTermInvestments 0.00
netReceivables 203259000.00
longTermDebt 1774669993.98
inventory 262000.00
accountsPayable 398261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 498000.00
nonCurrentAssetsTotal 5805787000.00
nonCurrentLiabilitiesTotal 3253908000.00
liabilitiesAndStockholdersEquity 6230596000.00
cashAndShortTermInvestments 1142000.00
propertyPlantAndEquipmentNet 5560224000.00
commonStockSharesOutstanding 168607000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalAssets 6437642000.00
intangibleAssets 600412536.83
otherCurrentAssets 46552000.00
totalLiab 3615465000.00
totalStockholderEquity 2822177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54115000.00
commonStock 3540481000.00
retainedEarnings -845783000.00
otherLiab 234215554.96
goodWill 672402000.00
otherAssets 624738815.97
cash 3153000.00
totalCurrentLiabilities 534460000.00
netDebt 1982146000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1985299000.00
otherStockholderEquity 33064000.00
propertyPlantEquipment 4841529600.86
totalCurrentAssets 315968000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 265766000.00
longTermDebt 1772746673.81
inventory 497000.00
accountsPayable 480345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3829000.00
nonCurrentAssetsTotal 6121674000.00
nonCurrentLiabilitiesTotal 3081005000.00
liabilitiesAndStockholdersEquity 6437642000.00
cashAndShortTermInvestments 3153000.00
propertyPlantAndEquipmentNet 5422029000.00
commonStockSharesOutstanding 167300000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
totalAssets 6487449000.00
intangibleAssets 601891106.74
otherCurrentAssets 3732000.00
totalLiab 3869818000.00
totalStockholderEquity 2617631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107117000.00
commonStock 3487029000.00
retainedEarnings -870367000.00
otherLiab 222975353.76
goodWill 642278000.00
otherAssets 622831974.51
cash 18152000.00
totalCurrentLiabilities 553660000.00
netDebt 2244533000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2262685000.00
otherStockholderEquity 46610000.00
propertyPlantEquipment 5164807421.98
totalCurrentAssets 311459000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 288809000.00
longTermDebt 2120405772.65
inventory 766000.00
accountsPayable 446543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4085000.00
nonCurrentAssetsTotal 6175990000.00
nonCurrentLiabilitiesTotal 3316158000.00
liabilitiesAndStockholdersEquity 6487449000.00
cashAndShortTermInvestments 18152000.00
propertyPlantAndEquipmentNet 5511366000.00
commonStockSharesOutstanding 137158000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalAssets 2876917000.00
intangibleAssets 34167420.81
otherCurrentAssets 36662000.00
totalLiab 1586813000.00
totalStockholderEquity 1290104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69017000.00
commonStock 2046549000.00
retainedEarnings -811699000.00
otherLiab 204850678.73
goodWill 37755000.00
otherAssets 34167420.81
cash 2340000.00
totalCurrentLiabilities 330799000.00
netDebt 756611000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 758951000.00
otherStockholderEquity 43563000.00
propertyPlantEquipment 2267961990.95
totalCurrentAssets 333064000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 182711000.00
longTermDebt 686833484.16
inventory 1977000.00
accountsPayable 261782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2543853000.00
nonCurrentLiabilitiesTotal 1256014000.00
liabilitiesAndStockholdersEquity 2876917000.00
cashAndShortTermInvestments 2340000.00
propertyPlantAndEquipmentNet 2506098000.00
commonStockSharesOutstanding 127250000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 2698334000.00
intangibleAssets 35540807.68
otherCurrentAssets 83721000.00
totalLiab 1415849000.00
totalStockholderEquity 1282485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56459000.00
commonStock 2004203000.00
retainedEarnings -776283000.00
otherLiab 209448366.75
goodWill 37755000.00
otherAssets 35540807.68
cash 18368000.00
totalCurrentLiabilities 269550000.00
netDebt 657033000.00
shortTermDebt 635791207.76
shortLongTermDebt 635791207.76
shortLongTermDebtTotal 675401000.00
otherStockholderEquity 53081000.00
propertyPlantEquipment 2273681634.19
totalCurrentAssets 245247000.00
longTermInvestments 0.00
netTangibleAssets 1171731149.39
shortTermInvestments 0.00
netReceivables 141651000.00
longTermDebt 635791207.76
inventory 1507000.00
accountsPayable 213091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2453087000.00
nonCurrentLiabilitiesTotal 1146299000.00
liabilitiesAndStockholdersEquity 2698334000.00
cashAndShortTermInvestments 18368000.00
propertyPlantAndEquipmentNet 2415332000.00
commonStockSharesOutstanding 126453000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 2741169000.00
intangibleAssets 36619786.61
otherCurrentAssets 10577000.00
totalLiab 1445104000.00
totalStockholderEquity 1296065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47410000.00
commonStock 1969018000.00
retainedEarnings -724847000.00
otherLiab 239182347.24
goodWill 37755000.00
otherAssets 37851600.39
cash 315000.00
totalCurrentLiabilities 272640000.00
netDebt 690995000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 691310000.00
otherStockholderEquity 58616000.00
propertyPlantEquipment 2421581959.26
totalCurrentAssets 205493000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 194195000.00
longTermDebt 670523763.34
inventory 406000.00
accountsPayable 225230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 2535676000.00
nonCurrentLiabilitiesTotal 1172464000.00
liabilitiesAndStockholdersEquity 2741169000.00
cashAndShortTermInvestments 315000.00
propertyPlantAndEquipmentNet 2496651000.00
commonStockSharesOutstanding 125570000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalAssets 2706946000.00
intangibleAssets 35967419.26
otherCurrentAssets 13167000.00
totalLiab 1441669000.00
totalStockholderEquity 1265277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45879000.00
commonStock 1932025000.00
retainedEarnings -730149000.00
otherLiab 235672096.79
goodWill 37755000.00
otherAssets 35967419.26
cash 2354000.00
totalCurrentLiabilities 309576000.00
netDebt 672936000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 675290000.00
otherStockholderEquity 64520000.00
propertyPlantEquipment 2336434219.30
totalCurrentAssets 216636000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 200412000.00
longTermDebt 643317138.23
inventory 703000.00
accountsPayable 263697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2490310000.00
nonCurrentLiabilitiesTotal 1132093000.00
liabilitiesAndStockholdersEquity 2706946000.00
cashAndShortTermInvestments 2354000.00
propertyPlantAndEquipmentNet 2452555000.00
commonStockSharesOutstanding 124362000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
totalAssets 2606413000.00
intangibleAssets 37131195.91
otherCurrentAssets 8727000.00
totalLiab 1337669000.00
totalStockholderEquity 1268744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41813000.00
commonStock 1904887000.00
retainedEarnings -684909000.00
otherLiab 270134736.43
goodWill 37755000.00
otherAssets 37131195.91
cash 231000.00
totalCurrentLiabilities 268790000.00
netDebt 600031000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 600262000.00
otherStockholderEquity 57342000.00
propertyPlantEquipment 2344514162.08
totalCurrentAssets 184756000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 174155000.00
longTermDebt 590344217.15
inventory 1643000.00
accountsPayable 226977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2421657000.00
nonCurrentLiabilitiesTotal 1068879000.00
liabilitiesAndStockholdersEquity 2606413000.00
cashAndShortTermInvestments 231000.00
propertyPlantAndEquipmentNet 2383902000.00
commonStockSharesOutstanding 123826000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 2538077000.00
intangibleAssets 38051804.07
otherCurrentAssets 20167000.00
totalLiab 1238665000.00
totalStockholderEquity 1299412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37637000.00
commonStock 1860358000.00
retainedEarnings -614099000.00
otherLiab 274864946.58
goodWill 37755000.00
otherAssets 38051804.07
cash 1837000.00
totalCurrentLiabilities 219195000.00
netDebt 555752000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 557589000.00
otherStockholderEquity 65615000.00
propertyPlantEquipment 2324111066.32
totalCurrentAssets 194339000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 170972000.00
longTermDebt 561972384.60
inventory 1363000.00
accountsPayable 181558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2343738000.00
nonCurrentLiabilitiesTotal 1019470000.00
liabilitiesAndStockholdersEquity 2538077000.00
cashAndShortTermInvestments 1837000.00
propertyPlantAndEquipmentNet 2305983000.00
commonStockSharesOutstanding 122895000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalAssets 2653862000.00
intangibleAssets 38435304.90
otherCurrentAssets 23895000.00
totalLiab 1347059000.00
totalStockholderEquity 1306803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37648000.00
commonStock 1855806780.01
retainedEarnings -565504000.00
otherLiab 283688282.60
goodWill 37755000.00
otherAssets 39360684.11
cash 197730000.00
totalCurrentLiabilities 256894000.00
netDebt 423510000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 621240000.00
otherStockholderEquity 1888730000.00
propertyPlantEquipment 2235687671.79
totalCurrentAssets 419082000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 196274000.00
longTermDebt 632434083.27
inventory 1183000.00
accountsPayable 219246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 909000.00
nonCurrentAssetsTotal 2234780000.00
nonCurrentLiabilitiesTotal 1090165000.00
liabilitiesAndStockholdersEquity 2653862000.00
cashAndShortTermInvestments 197730000.00
propertyPlantAndEquipmentNet 2196116000.00
commonStockSharesOutstanding 121893000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
totalAssets 2733002000.00
intangibleAssets 37127544.50
otherCurrentAssets 33858000.00
totalLiab 1399997000.00
totalStockholderEquity 1333005000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34880000.00
commonStock 1748682269.64
retainedEarnings -512655000.00
otherLiab 274236404.76
goodWill 37755000.00
otherAssets 37547448.13
cash 312466000.00
totalCurrentLiabilities 250546000.00
netDebt 382103000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 694569000.00
otherStockholderEquity 1847638000.00
propertyPlantEquipment 2121901858.59
totalCurrentAssets 537058000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 189997000.00
longTermDebt 683025862.92
inventory 737000.00
accountsPayable 215666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 427000.00
nonCurrentAssetsTotal 2195944000.00
nonCurrentLiabilitiesTotal 1149451000.00
liabilitiesAndStockholdersEquity 2733002000.00
cashAndShortTermInvestments 312466000.00
propertyPlantAndEquipmentNet 2157762000.00
commonStockSharesOutstanding 120991000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 2490675000.00
intangibleAssets 38105571.26
otherCurrentAssets 9201000.00
totalLiab 1286262000.00
totalStockholderEquity 1204413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58599000.00
commonStock 1746735970.93
retainedEarnings -591027000.00
otherLiab 276753128.78
goodWill 37755000.00
otherAssets 46911586.60
cash 2812000.00
totalCurrentLiabilities 280398000.00
netDebt 619318000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 622130000.00
otherStockholderEquity 1804372000.00
propertyPlantEquipment 2271925716.59
totalCurrentAssets 193171000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 180589000.00
longTermDebt 627906742.03
inventory 569000.00
accountsPayable 221799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 2297504000.00
nonCurrentLiabilitiesTotal 1005864000.00
liabilitiesAndStockholdersEquity 2490675000.00
cashAndShortTermInvestments 2812000.00
propertyPlantAndEquipmentNet 2251024000.00
commonStockSharesOutstanding 120282000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 2461810000.00
intangibleAssets 37025595.76
otherCurrentAssets 10879000.00
totalLiab 1255076000.00
totalStockholderEquity 1206734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51141000.00
commonStock 1647723840.35
retainedEarnings -555620000.00
otherLiab 269879376.29
goodWill 37755000.00
otherAssets 47139354.71
cash 7847000.00
totalCurrentLiabilities 276972000.00
netDebt 601844000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 609691000.00
otherStockholderEquity 1765900000.00
propertyPlantEquipment 2144912229.09
totalCurrentAssets 226575000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 206951000.00
longTermDebt 597912131.02
inventory 898000.00
accountsPayable 225831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58801000.00
nonCurrentAssetsTotal 2235235000.00
nonCurrentLiabilitiesTotal 978104000.00
liabilitiesAndStockholdersEquity 2461810000.00
cashAndShortTermInvestments 7847000.00
propertyPlantAndEquipmentNet 2128366000.00
commonStockSharesOutstanding 118563000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalAssets 2428761000.00
intangibleAssets 35953718.69
otherCurrentAssets 46659000.00
totalLiab 1243058000.00
totalStockholderEquity 1185703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35273000.00
commonStock 1550222835.92
retainedEarnings -540488000.00
otherLiab 226601276.07
goodWill 37755000.00
otherAssets 52336920.29
cash 0.00
totalCurrentLiabilities 257233000.00
netDebt 668999000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 668999000.00
otherStockholderEquity 1723737000.00
propertyPlantEquipment 2044578611.56
totalCurrentAssets 226790000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 179368000.00
longTermDebt 637081230.36
inventory 763000.00
accountsPayable 221960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8812000.00
nonCurrentAssetsTotal 2201971000.00
nonCurrentLiabilitiesTotal 985825000.00
liabilitiesAndStockholdersEquity 2428761000.00
propertyPlantAndEquipmentNet 2147012000.00
commonStockSharesOutstanding 118918000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalAssets 2283549000.00
intangibleAssets 39189329.46
otherCurrentAssets 16428000.00
totalLiab 1131912000.00
totalStockholderEquity 1151637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40474000.00
commonStock 1654634627.36
retainedEarnings -522410000.00
otherLiab 196175005.19
goodWill 37755000.00
otherAssets 49903466.89
cash 2059000.00
totalCurrentLiabilities 283696000.00
netDebt 602650000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 604709000.00
otherStockholderEquity 1691018000.00
propertyPlantEquipment 2102181855.93
totalCurrentAssets 210230000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 191743000.00
longTermDebt 627682167.32
inventory 0.00
accountsPayable 243222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3118000.00
nonCurrentAssetsTotal 2073319000.00
nonCurrentLiabilitiesTotal 848216000.00
liabilitiesAndStockholdersEquity 2283549000.00
cashAndShortTermInvestments 2059000.00
propertyPlantAndEquipmentNet 2025242000.00
commonStockSharesOutstanding 118481000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 2432318000.00
intangibleAssets 38914656.77
otherCurrentAssets 14162000.00
totalLiab 1349966000.00
totalStockholderEquity 1082352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91114000.00
commonStock 1601848072.56
retainedEarnings -559846000.00
otherLiab 186337868.48
goodWill 37755000.00
otherAssets 274277468.56
cash 3972000.00
totalCurrentLiabilities 324176000.00
netDebt 587444000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 591416000.00
otherStockholderEquity 1657519000.00
propertyPlantEquipment 2030162853.02
totalCurrentAssets 196550000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 178416000.00
longTermDebt 609581529.58
inventory 0.00
accountsPayable 233062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3093000.00
nonCurrentAssetsTotal 2235768000.00
nonCurrentLiabilitiesTotal 1025790000.00
liabilitiesAndStockholdersEquity 2432318000.00
cashAndShortTermInvestments 3972000.00
propertyPlantAndEquipmentNet 1969664000.00
commonStockSharesOutstanding 117661000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 2047212000.00
intangibleAssets 37868605.82
otherCurrentAssets 19401000.00
totalLiab 1018186000.00
totalStockholderEquity 1029026000.00
deferredLongTermLiab 288654964.89
otherCurrentLiab 46810000.00
commonStock 1394216649.95
retainedEarnings -366532000.00
otherLiab 171546639.92
goodWill 37755000.00
otherAssets 191140421.26
cash 178535.61
totalCurrentLiabilities 226079000.00
netDebt 453773000.00
shortTermDebt 20503510.53
shortLongTermDebt 20503510.53
shortLongTermDebtTotal 453773000.00
otherStockholderEquity 1410165000.00
propertyPlantEquipment 1688716148.45
totalCurrentAssets 172995000.00
longTermInvestments 2646940.82
netTangibleAssets 1000607823.47
shortTermInvestments 0.00
netReceivables 151792000.00
longTermDebt 455138415.25
inventory 1802000.00
accountsPayable 179269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2622000.00
nonCurrentAssetsTotal 1874217000.00
nonCurrentLiabilitiesTotal 792107000.00
liabilitiesAndStockholdersEquity 2047212000.00
propertyPlantAndEquipmentNet 1683650000.00
commonStockSharesOutstanding 114409000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalAssets 2052277000.00
intangibleAssets 36687396.75
otherCurrentAssets 21116000.00
totalLiab 1038922000.00
totalStockholderEquity 1013355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 985000.00
commonStock 1321591682.05
retainedEarnings -360708000.00
otherLiab 174283354.39
goodWill 37755000.00
otherAssets 185833252.36
cash 1168000.00
totalCurrentLiabilities 214649000.00
currentDeferredRevenue 26236000.00
netDebt 468456000.00
shortTermDebt 5057000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 469624000.00
otherStockholderEquity 1381236000.00
propertyPlantEquipment 1655469828.01
totalCurrentAssets 157392000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 134355000.00
longTermDebt 451430376.06
inventory 472000.00
accountsPayable 182371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2285000.00
nonCurrentAssetsTotal 1894885000.00
nonCurrentLiabilitiesTotal 824273000.00
liabilitiesAndStockholdersEquity 2052277000.00
cashAndShortTermInvestments 1168000.00
propertyPlantAndEquipmentNet 1703644000.00
commonStockSharesOutstanding 115053000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
totalAssets 2092738000.00
intangibleAssets 35464024.05
otherCurrentAssets 698000.00
totalLiab 1071660000.00
totalStockholderEquity 1021078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221822000.00
commonStock 1255265827.54
retainedEarnings -335338000.00
otherLiab 165224497.46
goodWill 37755000.00
otherAssets 178970505.35
cash 3016000.00
totalCurrentLiabilities 227686000.00
netDebt 494767000.00
shortTermDebt 5864000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 497783000.00
otherStockholderEquity 1357849000.00
propertyPlantEquipment 1612308848.39
totalCurrentAssets 185742000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 29830000.00
netReceivables 151625000.00
longTermDebt 462069321.81
inventory 573000.00
accountsPayable 179266391.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2578000.00
nonCurrentAssetsTotal 1906996000.00
nonCurrentLiabilitiesTotal 843974000.00
liabilitiesAndStockholdersEquity 2092738000.00
cashAndShortTermInvestments 32846000.00
propertyPlantAndEquipmentNet 1716464000.00
commonStockSharesOutstanding 114228000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 1901162000.00
intangibleAssets 37182391.18
otherCurrentAssets 1944000.00
totalLiab 878094000.00
totalStockholderEquity 1023068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 229117000.00
commonStock 1300642111.48
retainedEarnings -308402000.00
otherLiab 58041166.04
goodWill 37755000.00
otherAssets 41158164.27
cash 628000.00
totalCurrentLiabilities 492834000.00
netDebt 413089000.00
shortTermDebt 263717000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 413717000.00
otherStockholderEquity 1340513000.00
propertyPlantEquipment 1633406539.29
totalCurrentAssets 200809000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 37691000.00
netReceivables 159628000.00
longTermDebt 147725034.47
inventory 918000.00
accountsPayable 188731534.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3163000.00
nonCurrentAssetsTotal 1700353000.00
nonCurrentLiabilitiesTotal 385260000.00
liabilitiesAndStockholdersEquity 1901162000.00
cashAndShortTermInvestments 38319000.00
propertyPlantAndEquipmentNet 1658561000.00
commonStockSharesOutstanding 112192000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 1884005000.00
intangibleAssets 35888783.27
otherCurrentAssets 30824000.00
totalLiab 872008000.00
totalStockholderEquity 1011997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13333000.00
commonStock 1231873574.14
retainedEarnings -300780000.00
otherLiab 53242395.44
goodWill 37755000.00
otherAssets 38701520.91
cash 10177000.00
totalCurrentLiabilities 486324000.00
currentDeferredRevenue 95216000.00
netDebt 412647000.00
shortTermDebt 272824000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 422824000.00
otherStockholderEquity 1316676000.00
propertyPlantEquipment 1581513307.98
totalCurrentAssets 179539000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 137154000.00
longTermDebt 142585551.33
inventory 1384000.00
accountsPayable 104951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2541000.00
nonCurrentAssetsTotal 1704466000.00
nonCurrentLiabilitiesTotal 385684000.00
liabilitiesAndStockholdersEquity 1884005000.00
cashAndShortTermInvestments 10177000.00
propertyPlantAndEquipmentNet 1663752000.00
commonStockSharesOutstanding 110104000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 1862263000.00
intangibleAssets 35311447.81
otherCurrentAssets 567000.00
totalLiab 853774000.00
totalStockholderEquity 1008489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 180279000.00
commonStock 1186857463.52
retainedEarnings -283055000.00
otherLiab 55598578.38
goodWill 37755000.00
otherAssets 42865693.98
cash 1843000.00
totalCurrentLiabilities 453197000.00
netDebt 429874000.00
shortTermDebt 272918000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 431717000.00
otherStockholderEquity 1292285000.00
propertyPlantEquipment 1540595772.54
totalCurrentAssets 169226000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 35253000.00
netReceivables 129269000.00
longTermDebt 148521324.35
inventory 2294000.00
accountsPayable 144976618.03
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6779000.00
nonCurrentAssetsTotal 1693037000.00
nonCurrentLiabilitiesTotal 400577000.00
liabilitiesAndStockholdersEquity 1862263000.00
cashAndShortTermInvestments 37096000.00
propertyPlantAndEquipmentNet 1647205000.00
commonStockSharesOutstanding 110562000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalAssets 1780615000.00
intangibleAssets 32469040.25
otherCurrentAssets 957000.00
totalLiab 776661000.00
totalStockholderEquity 1003954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 174333000.00
commonStock 1080878052.98
retainedEarnings -285014000.00
otherLiab 44195906.43
goodWill 37755000.00
otherAssets 35642414.86
cash 1964000.00
totalCurrentLiabilities 328504000.00
netDebt 369351000.00
shortTermDebt 154171000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 371315000.00
otherStockholderEquity 1279989000.00
propertyPlantEquipment 1359925180.60
totalCurrentAssets 157849000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 34490000.00
netReceivables 119250000.00
longTermDebt 186742346.06
inventory 1188000.00
accountsPayable 127333161.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3690000.00
nonCurrentAssetsTotal 1622766000.00
nonCurrentLiabilitiesTotal 448157000.00
liabilitiesAndStockholdersEquity 1780615000.00
cashAndShortTermInvestments 36454000.00
propertyPlantAndEquipmentNet 1581321000.00
commonStockSharesOutstanding 107481000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 1813476000.00
intangibleAssets 29940523.39
otherCurrentAssets 48788263.28
totalLiab 907169000.00
totalStockholderEquity 906307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 170991000.00
commonStock 1138974000.00
retainedEarnings -274036000.00
otherLiab 41041237.11
goodWill 37755000.00
otherAssets 30273592.39
cash 687000.00
totalCurrentLiabilities 443412000.00
netDebt 505957000.00
shortTermDebt 272421000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 506644000.00
otherStockholderEquity 22618000.00
propertyPlantEquipment 1279539254.56
totalCurrentAssets 161802000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 61522000.00
netReceivables 98292000.00
longTermDebt 185743854.08
inventory 1301000.00
accountsPayable 111811260.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1651674000.00
nonCurrentLiabilitiesTotal 463757000.00
liabilitiesAndStockholdersEquity 1813476000.00
cashAndShortTermInvestments 62209000.00
propertyPlantAndEquipmentNet 1613499000.00
commonStockSharesOutstanding 98066000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 1812332443.00
intangibleAssets 31028106.51
otherCurrentAssets 85678727.00
totalLiab 885004857.00
totalStockholderEquity 927327586.00
deferredLongTermLiab 0.00
otherCurrentLiab 17582564.00
commonStock 928590565.42
retainedEarnings -224313987.00
otherLiab 40618836.29
goodWill 37754978.00
otherAssets 31028106.51
cash 0.00
totalCurrentLiabilities 415701797.00
currentDeferredRevenue 25358184.00
netDebt 435950704.00
shortTermDebt 208482273.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 435950704.00
otherStockholderEquity 1151143759.00
propertyPlantEquipment 1315760190.66
totalCurrentAssets 173561195.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 87550996.00
longTermDebt 186939513.48
inventory 331472.00
accountsPayable 164278776.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 497814.00
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nonCurrrentAssetsOther -1214.00
nonCurrentAssetsTotal 1638771248.00
nonCurrentLiabilitiesTotal 469303060.00
liabilitiesAndStockholdersEquity 1812332443.00
propertyPlantAndEquipmentNet 1601017484.00
commonStockSharesOutstanding 98066000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalAssets 1783725782.00
intangibleAssets 35467355.57
otherCurrentAssets 8957845.00
totalLiab 856365765.00
totalStockholderEquity 927360017.00
deferredLongTermLiab 0.00
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commonStock 1049829967.12
retainedEarnings -210493932.00
otherLiab 45956787.22
goodWill 37754950.00
otherAssets -1.00
cash 0.00
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netDebt 398439430.00
shortTermDebt 200444965.00
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shortLongTermDebtTotal 398439430.00
otherStockholderEquity 1137345114.00
propertyPlantEquipment 1511589478.63
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nonCurrrentAssetsOther 2532468.00
nonCurrentAssetsTotal 1649374069.00
nonCurrentLiabilitiesTotal 462787950.00
liabilitiesAndStockholdersEquity 1783725782.00
cashAndShortTermInvestments 1030445.00
propertyPlantAndEquipmentNet 1609086651.00
commonStockSharesOutstanding 99976000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalAssets 1700048850.00
intangibleAssets 36974831.06
otherCurrentAssets 28155913.00
totalLiab 891140851.00
totalStockholderEquity 796454305.00
deferredLongTermLiab 0.00
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commonStock 1031139947.12
retainedEarnings -275590271.00
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goodWill 37754936.00
otherAssets 36974831.06
cash 0.00
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netDebt 371554040.00
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otherStockholderEquity 1071472624.00
propertyPlantEquipment 1470126334.35
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 1700048850.00
propertyPlantAndEquipmentNet 1501145939.00
commonStockSharesOutstanding 94511000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 1409782944.00
intangibleAssets 36794659.39
otherCurrentAssets 13532558.00
totalLiab 782494599.00
totalStockholderEquity 604985084.00
deferredLongTermLiab 0.00
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commonStock 816482798.95
retainedEarnings -251736447.00
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goodWill 37755375.00
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cash 0.00
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otherStockholderEquity 855981895.00
propertyPlantEquipment 1216425299.68
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longTermInvestments 0.00
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nonCurrentAssetsTotal 1285929431.00
nonCurrentLiabilitiesTotal 394809176.00
liabilitiesAndStockholdersEquity 1409782944.00
propertyPlantAndEquipmentNet 1248174056.00
commonStockSharesOutstanding 90693000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 1407149667.00
intangibleAssets 37880004.01
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totalLiab 784694607.00
totalStockholderEquity 601219585.00
deferredLongTermLiab 0.00
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commonStock 824344336.31
retainedEarnings -239726884.00
otherLiab 45375739.94
goodWill 37755487.00
otherAssets 37880004.01
cash 0.00
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propertyPlantEquipment 1250824721.58
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longTermInvestments 0.00
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nonCurrrentAssetsOther -993.00
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liabilitiesAndStockholdersEquity 1407149667.00
propertyPlantAndEquipmentNet 1246696792.00
commonStockSharesOutstanding 85254000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalAssets 1386245652.00
intangibleAssets 38078668.68
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totalLiab 776419557.00
totalStockholderEquity 589869820.00
deferredLongTermLiab 0.00
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commonStock 817992939.99
retainedEarnings -239473318.00
otherLiab 46438729.20
goodWill 37755143.00
otherAssets 38078668.68
cash 0.00
totalCurrentLiabilities 371959654.00
netDebt 455139620.00
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shortLongTermDebtTotal 455139620.00
otherStockholderEquity 828526284.00
propertyPlantEquipment 1265834594.05
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longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 81239193.00
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inventory 11043426.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -994.00
nonCurrentAssetsTotal 1292829176.00
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liabilitiesAndStockholdersEquity 1386245652.00
propertyPlantAndEquipmentNet 1255075027.00
commonStockSharesOutstanding 88709586.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalAssets 1381944740.00
intangibleAssets 35739303.29
otherCurrentAssets 806589.00
totalLiab 774731137.00
totalStockholderEquity 588368757.00
deferredLongTermLiab 0.00
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commonStock 760035971.22
retainedEarnings -230916047.00
otherLiab 41830745.93
goodWill 37754516.00
otherAssets 35739303.29
cash 0.00
totalCurrentLiabilities 355247609.00
netDebt 466361318.00
shortTermDebt 257976621.00
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shortLongTermDebtTotal 466361318.00
otherStockholderEquity 818442083.00
propertyPlantEquipment 1192286065.88
totalCurrentAssets 84658874.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 73721573.00
longTermDebt 197259560.77
inventory 10130712.00
accountsPayable 73635494.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 1297285866.00
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liabilitiesAndStockholdersEquity 1381944740.00
propertyPlantAndEquipmentNet 1259531350.00
commonStockSharesOutstanding 82196000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
totalAssets 1082151753.00
intangibleAssets 32637448.13
otherCurrentAssets 3448276.00
totalLiab 616793127.00
totalStockholderEquity 447488469.00
deferredLongTermLiab 0.00
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commonStock 563535615.49
retainedEarnings -219528367.00
otherLiab 36749654.22
goodWill 37754843.00
otherAssets 32637448.13
cash 0.00
totalCurrentLiabilities 240057657.00
netDebt 366489852.00
shortTermDebt 141387223.00
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shortLongTermDebtTotal 366489852.00
otherStockholderEquity 666141605.00
propertyPlantEquipment 834181362.38
totalCurrentAssets 79416513.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 69458026.00
longTermDebt 194591113.42
inventory 9958487.00
accountsPayable 80817574.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1153.00
nonCurrentAssetsTotal 1002735240.00
nonCurrentLiabilitiesTotal 376735470.00
liabilitiesAndStockholdersEquity 1082151753.00
propertyPlantAndEquipmentNet 964981550.00
commonStockSharesOutstanding 81199000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 1079629543.00
intangibleAssets 32382708.64
otherCurrentAssets 3448276.00
totalLiab 603294502.00
totalStockholderEquity 459148416.00
deferredLongTermLiab 0.00
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commonStock 546492838.15
retainedEarnings -192305452.00
otherLiab 36234668.50
goodWill 37755126.00
otherAssets 36220945.19
cash 0.00
totalCurrentLiabilities 213592731.00
netDebt 356092730.00
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shortLongTermDebtTotal 356092730.00
otherStockholderEquity 650513747.00
propertyPlantEquipment 823077450.90
totalCurrentAssets 77772600.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 64715750.00
longTermDebt 196069131.14
inventory 9608574.00
accountsPayable 71521435.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 4475769.00
nonCurrentAssetsTotal 1001856943.00
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liabilitiesAndStockholdersEquity 1079629544.00
propertyPlantAndEquipmentNet 959626048.00
commonStockSharesOutstanding 75491000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 1091825193.00
intangibleAssets 33839741.87
otherCurrentAssets 2802056.00
totalLiab 608378227.00
totalStockholderEquity 468519057.00
deferredLongTermLiab 0.00
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commonStock 562366227.48
retainedEarnings -171812898.00
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goodWill 37754555.00
otherAssets 1.00
cash 0.00
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otherStockholderEquity 639276853.00
propertyPlantEquipment 868542618.98
totalCurrentAssets 80049178.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 68646474.00
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inventory 8600648.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 4988264.00
nonCurrentAssetsTotal 1011776014.00
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liabilitiesAndStockholdersEquity 1091825193.00
propertyPlantAndEquipmentNet 969033195.00
commonStockSharesOutstanding 80522000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 1100971556.00
intangibleAssets 33794307.20
otherCurrentAssets -1116.00
totalLiab 638205243.00
totalStockholderEquity 448716118.00
deferredLongTermLiab 0.00
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commonStock 545145005.37
retainedEarnings -173879532.00
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goodWill 37754601.00
otherAssets 38852488.36
cash 0.00
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otherStockholderEquity 621119911.00
propertyPlantEquipment 867068564.27
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longTermInvestments 0.00
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totalPermanentEquity 0.00
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nonCurrrentAssetsOther 5650865.00
nonCurrentAssetsTotal 1012094813.00
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liabilitiesAndStockholdersEquity 1100971556.00
propertyPlantAndEquipmentNet 968689347.00
commonStockSharesOutstanding 79296000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 1099490892.00
intangibleAssets 32316185.91
otherCurrentAssets 0.00
totalLiab 672718356.00
totalStockholderEquity 413785614.00
deferredLongTermLiab 0.00
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commonStock 506405888.90
retainedEarnings -190744979.00
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goodWill 37754554.00
otherAssets 37907215.61
cash 0.00
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netDebt 377111163.00
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otherStockholderEquity 591633582.00
propertyPlantEquipment 835792176.67
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longTermInvestments 0.00
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inventory 9843531.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 1099490892.00
propertyPlantAndEquipmentNet 976456095.00
commonStockSharesOutstanding 77853000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 1105566926.00
intangibleAssets 32379931.39
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totalLiab 704824980.00
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deferredLongTermLiab 0.00
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commonStock 476003430.53
retainedEarnings -181117572.00
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goodWill 37755553.00
otherAssets 40131217.84
cash 0.00
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otherStockholderEquity 555020352.00
propertyPlantEquipment 831679245.28
totalCurrentAssets 89035934.00
longTermInvestments 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 9037097.00
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liabilitiesAndStockholdersEquity 1105566927.00
propertyPlantAndEquipmentNet 969738342.00
commonStockSharesOutstanding 70664000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 1175573751.00
intangibleAssets 37754936.00
otherCurrentAssets 0.00
totalLiab 794200929.00
totalStockholderEquity 369425087.00
deferredLongTermLiab 0.00
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commonStock 466551190.58
retainedEarnings -191105691.00
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goodWill 32455084.67
otherAssets -1.00
cash 0.00
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otherStockholderEquity 542738676.00
propertyPlantEquipment 901354766.61
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longTermInvestments 0.00
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inventory 9213705.00
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totalPermanentEquity 0.00
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nonCurrrentAssetsOther 9724739.00
nonCurrentAssetsTotal 1096025552.00
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liabilitiesAndStockholdersEquity 1175573751.00
propertyPlantAndEquipmentNet 1048545877.00
commonStockSharesOutstanding 76595000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 1113713023.00
intangibleAssets 37755002.00
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totalLiab 762205720.00
totalStockholderEquity 339108874.00
deferredLongTermLiab 0.00
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commonStock 425462260.30
retainedEarnings -206545968.00
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goodWill 30807833.54
otherAssets 39303957.57
cash 0.00
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otherStockholderEquity 521404198.00
propertyPlantEquipment 814659322.73
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 1113713023.00
propertyPlantAndEquipmentNet 998365042.00
commonStockSharesOutstanding 71922000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 1111297461.00
intangibleAssets 37754534.00
otherCurrentAssets 0.00
totalLiab 754576783.00
totalStockholderEquity 344385732.00
deferredLongTermLiab 0.00
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commonStock 428975440.34
retainedEarnings -187553809.00
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goodWill 31220540.81
otherAssets 1.00
cash 0.00
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propertyPlantEquipment 830597039.61
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 1111297461.00
propertyPlantAndEquipmentNet 1004441354.00
commonStockSharesOutstanding 69736000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 1104136069.00
intangibleAssets 39258459.00
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totalLiab 708702904.00
totalStockholderEquity 382470602.00
deferredLongTermLiab 0.00
otherCurrentLiab 19494840.00
commonStock 428701579.38
retainedEarnings -140751140.00
otherLiab 60928512.05
goodWill 32634247.71
otherAssets 38029925.19
cash 0.00
totalCurrentLiabilities 253914087.00
netDebt 378026158.00
shortTermDebt 161443485.00
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shortLongTermDebtTotal 378026158.00
otherStockholderEquity 515727142.00
propertyPlantEquipment 839512053.20
totalCurrentAssets 48453324.00
longTermInvestments 0.00
netTangibleAssets 0.00
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nonCurrentAssetsTotal 1055682745.00
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liabilitiesAndStockholdersEquity 1104136069.00
propertyPlantAndEquipmentNet 1009932805.00
commonStockSharesOutstanding 66614000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 1027255000.00
intangibleAssets 38337000.00
otherCurrentAssets 2497000.00
totalLiab 701963000.00
totalStockholderEquity 325292000.00
deferredLongTermLiab 0.00
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commonStock 374911655.18
retainedEarnings -154257000.00
otherLiab 54161318.44
goodWill 30375564.54
otherAssets 37775136.68
cash 1783000.00
totalCurrentLiabilities 238476000.00
netDebt 339494000.00
shortTermDebt 113843000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 341277000.00
otherStockholderEquity 459839000.00
propertyPlantEquipment 733128119.80
totalCurrentAssets 54298000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 43507000.00
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inventory 6511000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9339000.00
nonCurrentAssetsTotal 972957000.00
nonCurrentLiabilitiesTotal 463487000.00
liabilitiesAndStockholdersEquity 1027255000.00
cashAndShortTermInvestments 1783000.00
propertyPlantAndEquipmentNet 925281000.00
commonStockSharesOutstanding 65406000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 909771000.00
intangibleAssets 0.00
otherCurrentAssets 437000.00
totalLiab 546980000.00
totalStockholderEquity 362791000.00
deferredLongTermLiab 0.00
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commonStock 354813203.30
retainedEarnings -113387000.00
otherLiab 44321080.27
goodWill 0.00
otherAssets 9141785.45
cash 16008000.00
totalCurrentLiabilities 103500000.00
netDebt 225191000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 241199000.00
otherStockholderEquity 459492000.00
propertyPlantEquipment 624833458.36
totalCurrentAssets 64682000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 42116000.00
longTermDebt 180944486.12
inventory 6121000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12186000.00
nonCurrentAssetsTotal 845089000.00
nonCurrentLiabilitiesTotal 443480000.00
liabilitiesAndStockholdersEquity 909771000.00
cashAndShortTermInvestments 16008000.00
propertyPlantAndEquipmentNet 832903000.00
commonStockSharesOutstanding 62783000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 953366000.00
intangibleAssets 0.00
otherCurrentAssets 1889000.00
totalLiab 552874000.00
totalStockholderEquity 400492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35688000.00
commonStock 361125448.58
retainedEarnings -73980000.00
otherLiab 43825303.50
goodWill 0.00
otherAssets 11475910.51
cash 32531000.00
totalCurrentLiabilities 108973000.00
netDebt 203288000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 235819000.00
otherStockholderEquity 458967000.00
propertyPlantEquipment 651790486.37
totalCurrentAssets 84686000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 43185000.00
longTermDebt 180055737.96
inventory 7081000.00
accountsPayable 73285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15030000.00
nonCurrentAssetsTotal 868680000.00
nonCurrentLiabilitiesTotal 443901000.00
liabilitiesAndStockholdersEquity 953366000.00
cashAndShortTermInvestments 32531000.00
propertyPlantAndEquipmentNet 853650000.00
commonStockSharesOutstanding 62700000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 959136000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 519679000.00
totalStockholderEquity 439457000.00
deferredLongTermLiab 0.00
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commonStock 364661526.60
retainedEarnings -351000.00
otherLiab 18105628.37
goodWill 0.00
otherAssets 5986121.82
cash 53731000.00
totalCurrentLiabilities 89249000.00
netDebt 178831000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 232562000.00
otherStockholderEquity 446594000.00
propertyPlantEquipment 650063993.83
totalCurrentAssets 108239000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 48608000.00
longTermDebt 179307633.00
inventory 5900000.00
accountsPayable 80126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7764000.00
nonCurrentAssetsTotal 850897000.00
nonCurrentLiabilitiesTotal 430430000.00
liabilitiesAndStockholdersEquity 959136000.00
cashAndShortTermInvestments 53731000.00
propertyPlantAndEquipmentNet 843133000.00
commonStockSharesOutstanding 62700000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 936768000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 543112000.00
totalStockholderEquity 393656000.00
deferredLongTermLiab 0.00
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commonStock 303759609.70
retainedEarnings -9232000.00
otherLiab 16553075.10
goodWill 0.00
otherAssets 5954316.97
cash 23207000.00
totalCurrentLiabilities 92282000.00
netDebt 219792000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 242999000.00
otherStockholderEquity 379417000.00
propertyPlantEquipment 636632909.52
totalCurrentAssets 67476000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 40758000.00
longTermDebt 179626700.18
inventory 3511000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8055000.00
nonCurrentAssetsTotal 869292000.00
nonCurrentLiabilitiesTotal 450830000.00
liabilitiesAndStockholdersEquity 936768000.00
cashAndShortTermInvestments 23207000.00
propertyPlantAndEquipmentNet 861237000.00
commonStockSharesOutstanding 55094000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalAssets 940956000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 502936000.00
totalStockholderEquity 438020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 298267131.93
retainedEarnings 36284000.00
otherLiab 22841339.37
goodWill 0.00
otherAssets 6248422.30
cash 19436000.00
totalCurrentLiabilities 85869000.00
netDebt 183859000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 203295000.00
otherStockholderEquity 1458666000.00
propertyPlantEquipment 643328383.70
totalCurrentAssets 66041000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 42436000.00
longTermDebt 150935481.48
inventory 4169000.00
accountsPayable 85869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1056930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8416000.00
nonCurrentAssetsTotal 874915000.00
nonCurrentLiabilitiesTotal 417067000.00
liabilitiesAndStockholdersEquity 940956000.00
cashAndShortTermInvestments 19436000.00
propertyPlantAndEquipmentNet 866499000.00
commonStockSharesOutstanding 54960000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 1044946000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 649840000.00
totalStockholderEquity 395106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 272905115.46
retainedEarnings -5546000.00
otherLiab 22607451.81
goodWill 0.00
otherAssets 5699203.05
cash 142447000.00
totalCurrentLiabilities 109552000.00
netDebt 161698000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 304145000.00
otherStockholderEquity 1457582000.00
propertyPlantEquipment 567513793.34
totalCurrentAssets 203412000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 57698000.00
longTermDebt 207169130.17
inventory 3267000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 8367000.00
nonCurrentAssetsTotal 841534000.00
nonCurrentLiabilitiesTotal 540288000.00
liabilitiesAndStockholdersEquity 1044946000.00
cashAndShortTermInvestments 142447000.00
propertyPlantAndEquipmentNet 833167000.00
commonStockSharesOutstanding 53403000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 997760000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 638073000.00
totalStockholderEquity 359687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 253179881.73
retainedEarnings -38489000.00
otherLiab 21702168.25
goodWill 0.00
otherAssets 5518535.00
cash 4098000.00
totalCurrentLiabilities 92563000.00
netDebt 322879000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 326977000.00
otherStockholderEquity 1455106000.00
propertyPlantEquipment 592812360.91
totalCurrentAssets 56765000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 52667000.00
longTermDebt 207908056.21
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 8679000.00
nonCurrentAssetsTotal 940995000.00
nonCurrentLiabilitiesTotal 545510000.00
liabilitiesAndStockholdersEquity 997760000.00
cashAndShortTermInvestments 4098000.00
propertyPlantAndEquipmentNet 932316000.00
commonStockSharesOutstanding 53403000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
totalAssets 964812000.00
intangibleAssets 0.00
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totalLiab 618840000.00
totalStockholderEquity 345972000.00
deferredLongTermLiab 0.00
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commonStock 250332094.02
retainedEarnings -51280000.00
otherLiab 25622912.60
goodWill 0.00
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cash 11437000.00
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netDebt 316824000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 328261000.00
otherStockholderEquity 1347348000.00
propertyPlantEquipment 563108576.47
totalCurrentAssets 63328000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
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longTermDebt 206856764.76
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 7887000.00
nonCurrentAssetsTotal 901484000.00
nonCurrentLiabilitiesTotal 539815000.00
liabilitiesAndStockholdersEquity 964812000.00
cashAndShortTermInvestments 11437000.00
propertyPlantAndEquipmentNet 893597000.00
commonStockSharesOutstanding 52601000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalAssets 940596000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 600107000.00
totalStockholderEquity 340489000.00
deferredLongTermLiab 0.00
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commonStock 260820472.23
retainedEarnings -54967000.00
otherLiab 20705052.10
goodWill 0.00
otherAssets 5376599.39
cash 0.00
totalCurrentLiabilities 86646000.00
netDebt 324654000.00
shortTermDebt 10037000.00
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shortLongTermDebtTotal 324654000.00
otherStockholderEquity 1345552000.00
propertyPlantEquipment 586997098.01
totalCurrentAssets 42439000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 42439000.00
longTermDebt 207503627.49
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 8152000.00
nonCurrentAssetsTotal 898157000.00
nonCurrentLiabilitiesTotal 513461000.00
liabilitiesAndStockholdersEquity 940596000.00
propertyPlantAndEquipmentNet 890005000.00
commonStockSharesOutstanding 53199000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 935364000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 616846000.00
totalStockholderEquity 318518000.00
deferredLongTermLiab 0.00
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commonStock 247067767.97
retainedEarnings -76321000.00
otherLiab 22165071.02
goodWill 0.00
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cash 0.00
totalCurrentLiabilities 99152000.00
netDebt 352428000.00
shortTermDebt 22179000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 352428000.00
otherStockholderEquity 1344935000.00
propertyPlantEquipment 551424816.97
totalCurrentAssets 45718000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 45718000.00
longTermDebt 206651023.09
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 8414000.00
nonCurrentAssetsTotal 889646000.00
nonCurrentLiabilitiesTotal 517694000.00
liabilitiesAndStockholdersEquity 935364000.00
propertyPlantAndEquipmentNet 881232000.00
commonStockSharesOutstanding 52036000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 980744000.00
intangibleAssets 0.00
otherCurrentAssets 46895000.00
totalLiab 661964000.00
totalStockholderEquity 318780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000000.00
commonStock 247948492.46
retainedEarnings -75954000.00
otherLiab 24645100.50
goodWill 0.00
otherAssets 18500000.00
cash 0.00
totalCurrentLiabilities 66334000.00
netDebt 405922000.00
shortTermDebt 2000000.00
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shortLongTermDebtTotal 405922000.00
otherStockholderEquity 1344830000.00
propertyPlantEquipment 540261934.67
totalCurrentAssets 91195000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 44300000.00
longTermDebt 253719849.25
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 22372000.00
nonCurrentAssetsTotal 889549000.00
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liabilitiesAndStockholdersEquity 980744000.00
propertyPlantAndEquipmentNet 867177000.00
commonStockSharesOutstanding 52036000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 1282881000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 823168000.00
totalStockholderEquity 459713000.00
deferredLongTermLiab 0.00
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commonStock 251602111.56
retainedEarnings 64119000.00
otherLiab 13355593.72
goodWill 0.00
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cash 0.00
totalCurrentLiabilities 84884000.00
netDebt 456463000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 456463000.00
otherStockholderEquity 853985000.00
propertyPlantEquipment 774978057.62
totalCurrentAssets 44182000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 44182000.00
longTermDebt 290315461.43
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrrentAssetsOther 20201000.00
nonCurrentAssetsTotal 1238699000.00
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liabilitiesAndStockholdersEquity 1282881000.00
propertyPlantAndEquipmentNet 1218498000.00
commonStockSharesOutstanding 53154000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
totalAssets 1279832000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 822524000.00
totalStockholderEquity 457308000.00
deferredLongTermLiab 0.00
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commonStock 261254953.76
retainedEarnings 61768000.00
otherLiab 13780052.84
goodWill 0.00
otherAssets 5670409.51
cash 0.00
totalCurrentLiabilities 108296000.00
netDebt 435394000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 435394000.00
otherStockholderEquity 395540000.00
propertyPlantEquipment 809064729.19
totalCurrentAssets 46323000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 46323000.00
longTermDebt 287578599.74
inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8585000.00
nonCurrentAssetsTotal 1233509000.00
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liabilitiesAndStockholdersEquity 1279832000.00
propertyPlantAndEquipmentNet 1224924000.00
commonStockSharesOutstanding 45791000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
totalAssets 956958000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 570907000.00
totalStockholderEquity 386051000.00
deferredLongTermLiab 0.00
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commonStock 207402769.87
retainedEarnings 58085000.00
otherLiab 10713969.52
goodWill 0.00
otherAssets 12586479.48
cash 83050000.00
totalCurrentLiabilities 80383000.00
netDebt 246088000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 329138000.00
otherStockholderEquity 327966000.00
propertyPlantEquipment 512225384.18
totalCurrentAssets 127073000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 44023000.00
longTermDebt 208143932.21
inventory 0.00
accountsPayable 80383000.00
totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 956958000.00
cashAndShortTermInvestments 83050000.00
propertyPlantAndEquipmentNet 809982000.00
commonStockSharesOutstanding 45791000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 829414000.00
intangibleAssets 0.00
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totalLiab 450092000.00
totalStockholderEquity 379322000.00
deferredLongTermLiab 0.00
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commonStock 219027414.71
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cash 0.00
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shortTermDebt 0.00
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shortLongTermDebtTotal 213883000.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 369318000.00
liabilitiesAndStockholdersEquity 829414000.00
propertyPlantAndEquipmentNet 791014000.00
commonStockSharesOutstanding 45791000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalAssets 826356000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 451368000.00
totalStockholderEquity 374988000.00
deferredLongTermLiab 0.00
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commonStock 216442766.30
retainedEarnings 48246000.00
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goodWill 0.00
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cash 0.00
totalCurrentLiabilities 86136000.00
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shortTermDebt 0.00
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shortLongTermDebtTotal 212859000.00
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propertyPlantEquipment 508679120.30
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 767902000.00
nonCurrentLiabilitiesTotal 365232000.00
liabilitiesAndStockholdersEquity 826356000.00
propertyPlantAndEquipmentNet 767902000.00
commonStockSharesOutstanding 48124000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
totalAssets 778000000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 431900000.00
totalStockholderEquity 346100000.00
deferredLongTermLiab 0.00
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commonStock 212883680.09
retainedEarnings 31000000.00
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cash 0.00
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propertyPlantEquipment 493734125.91
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longTermInvestments 0.00
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preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 730900000.00
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liabilitiesAndStockholdersEquity 778000000.00
propertyPlantAndEquipmentNet 730900000.00
commonStockSharesOutstanding 43571429.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 458100000.00
intangibleAssets 0.00
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totalLiab 227700000.00
totalStockholderEquity 230400000.00
deferredLongTermLiab 0.00
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commonStock 146001656.20
retainedEarnings 18800000.00
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goodWill 0.00
otherAssets 0.00
cash 0.00
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shortLongTermDebtTotal 118000000.00
otherStockholderEquity 559300000.00
propertyPlantEquipment 293134359.26
totalCurrentAssets 33300000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 33300000.00
longTermDebt 81424332.34
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 424800000.00
nonCurrentLiabilitiesTotal 177800000.00
liabilitiesAndStockholdersEquity 458100000.00
propertyPlantAndEquipmentNet 424800000.00
commonStockSharesOutstanding 37037037.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 418400000.00
totalLiab 188100000.00
totalStockholderEquity 230300000.00
retainedEarnings 19800000.00
totalCurrentLiabilities 44000000.00
netDebt 116400000.00
shortLongTermDebtTotal 116400000.00
otherStockholderEquity 558200000.00
totalCurrentAssets 27900000.00
netReceivables 27900000.00
accountsPayable 44000000.00
accumulatedOtherComprehensiveIncome -347700000.00
nonCurrentAssetsTotal 390500000.00
nonCurrentLiabilitiesTotal 144100000.00
liabilitiesAndStockholdersEquity 418400000.00
propertyPlantAndEquipmentNet 390500000.00
commonStockSharesOutstanding 37037037.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalAssets 402100000.00
totalLiab 174000000.00
totalStockholderEquity 225100000.00
retainedEarnings 14900000.00
totalCurrentLiabilities 38000000.00
netDebt 115500000.00
shortLongTermDebtTotal 115500000.00
otherStockholderEquity 519300000.00
totalCurrentAssets 23500000.00
netReceivables 23500000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome -309100000.00
nonCurrentAssetsTotal 378600000.00
nonCurrentLiabilitiesTotal 136000000.00
liabilitiesAndStockholdersEquity 402100000.00
propertyPlantAndEquipmentNet 378600000.00
commonStockSharesOutstanding 38461538.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalAssets 380500000.00
totalLiab 160500000.00
totalStockholderEquity 220000000.00
retainedEarnings 10000000.00
totalCurrentLiabilities 22600000.00
netDebt 117700000.00
shortLongTermDebtTotal 117700000.00
otherStockholderEquity 519100000.00
totalCurrentAssets 19200000.00
netReceivables 19200000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -309100000.00
nonCurrentAssetsTotal 361300000.00
nonCurrentLiabilitiesTotal 137900000.00
liabilitiesAndStockholdersEquity 380500000.00
propertyPlantAndEquipmentNet 361300000.00
commonStockSharesOutstanding 33750000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 377300000.00
totalLiab 160200000.00
totalStockholderEquity 217100000.00
retainedEarnings 7300000.00
totalCurrentLiabilities 24400000.00
netDebt 119400000.00
shortLongTermDebtTotal 119400000.00
otherStockholderEquity 518900000.00
totalCurrentAssets 19300000.00
netReceivables 19300000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -309100000.00
nonCurrentAssetsTotal 358000000.00
nonCurrentLiabilitiesTotal 135800000.00
liabilitiesAndStockholdersEquity 377300000.00
propertyPlantAndEquipmentNet 358000000.00
commonStockSharesOutstanding 40000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 413000000.00
otherCurrentAssets 46100000.00
totalLiab 197500000.00
totalStockholderEquity 215500000.00
retainedEarnings 5700000.00
totalCurrentLiabilities 26800000.00
netDebt 157100000.00
shortLongTermDebtTotal 157100000.00
otherStockholderEquity 518900000.00
totalCurrentAssets 68900000.00
netReceivables 22800000.00
accountsPayable 26800000.00
accumulatedOtherComprehensiveIncome -309100000.00
nonCurrentAssetsTotal 344100000.00
nonCurrentLiabilitiesTotal 170700000.00
liabilitiesAndStockholdersEquity 413000000.00
propertyPlantAndEquipmentNet 344100000.00
commonStockSharesOutstanding 40000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalAssets 514200000.00
totalLiab 266600000.00
totalStockholderEquity 247600000.00
retainedEarnings 42000000.00
totalCurrentLiabilities 36500000.00
netDebt 191500000.00
shortLongTermDebtTotal 191500000.00
otherStockholderEquity 407900000.00
totalCurrentAssets 25000000.00
netReceivables 25000000.00
accountsPayable 36500000.00
accumulatedOtherComprehensiveIncome -202300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 489200000.00
nonCurrentLiabilitiesTotal 230100000.00
liabilitiesAndStockholdersEquity 514200000.00
propertyPlantAndEquipmentNet 489300000.00
commonStockSharesOutstanding 30000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalAssets 499500000.00
totalLiab 252500000.00
totalStockholderEquity 247000000.00
retainedEarnings 41500000.00
totalCurrentLiabilities 55000000.00
netDebt 159600000.00
shortLongTermDebtTotal 159600000.00
otherStockholderEquity 407800000.00
totalCurrentAssets 25400000.00
netReceivables 25400000.00
accountsPayable 55000000.00
accumulatedOtherComprehensiveIncome -202300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 474100000.00
nonCurrentLiabilitiesTotal 197500000.00
liabilitiesAndStockholdersEquity 499500000.00
propertyPlantAndEquipmentNet 474200000.00
commonStockSharesOutstanding 33333333.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalAssets 495400000.00
totalLiab 247800000.00
totalStockholderEquity 247600000.00
retainedEarnings 42400000.00
totalCurrentLiabilities 73500000.00
netDebt 136700000.00
shortLongTermDebtTotal 136700000.00
otherStockholderEquity 407500000.00
totalCurrentAssets 31200000.00
netReceivables 31200000.00
accountsPayable 73500000.00
accumulatedOtherComprehensiveIncome -202300000.00
nonCurrentAssetsTotal 464200000.00
nonCurrentLiabilitiesTotal 174300000.00
liabilitiesAndStockholdersEquity 495400000.00
propertyPlantAndEquipmentNet 464200000.00
commonStockSharesOutstanding 33333333.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 443800000.00
totalLiab 198000000.00
totalStockholderEquity 245800000.00
retainedEarnings 41400000.00
totalCurrentLiabilities 62900000.00
netDebt 98600000.00
shortLongTermDebtTotal 98600000.00
otherStockholderEquity 406700000.00
totalCurrentAssets 30500000.00
netReceivables 30500000.00
accountsPayable 62900000.00
accumulatedOtherComprehensiveIncome -202300000.00
nonCurrentAssetsTotal 413300000.00
nonCurrentLiabilitiesTotal 135100000.00
liabilitiesAndStockholdersEquity 443800000.00
propertyPlantAndEquipmentNet 413300000.00
commonStockSharesOutstanding 33333333.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalAssets 152600000.00
totalLiab 24800000.00
totalStockholderEquity 127800000.00
retainedEarnings 8700000.00
totalCurrentLiabilities 17100000.00
netDebt 6100000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 125800000.00
totalCurrentAssets 7800000.00
netReceivables 7800000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrentAssetsTotal 144800000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 152600000.00
propertyPlantAndEquipmentNet 144800000.00
commonStockSharesOutstanding 15294118.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalAssets 126800000.00
totalLiab 47100000.00
totalStockholderEquity 79700000.00
retainedEarnings 8100000.00
totalCurrentLiabilities 18200000.00
netDebt 26500000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity 78300000.00
totalCurrentAssets 7800000.00
netReceivables 7800000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 119000000.00
nonCurrentLiabilitiesTotal 28900000.00
liabilitiesAndStockholdersEquity 126800000.00
propertyPlantAndEquipmentNet 119100000.00
commonStockSharesOutstanding 35000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalAssets 120500000.00
totalLiab 40600000.00
totalStockholderEquity 79900000.00
retainedEarnings 7700000.00
totalCurrentLiabilities 28500000.00
netDebt 9900000.00
shortLongTermDebtTotal 9900000.00
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totalCurrentAssets 11000000.00
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accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 100000.00
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nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 120500000.00
propertyPlantAndEquipmentNet 109400000.00
commonStockSharesOutstanding 31428571.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 99300000.00
totalLiab 21100000.00
totalStockholderEquity 78200000.00
retainedEarnings 5500000.00
cash 12900000.00
totalCurrentLiabilities 20100000.00
netDebt -12900000.00
otherStockholderEquity 79400000.00
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netReceivables 6500000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 100000.00
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nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 99300000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 15714286.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalAssets 63100000.00
totalLiab 31800000.00
totalStockholderEquity 31300000.00
retainedEarnings 3000000.00
cash 400000.00
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nonCurrrentAssetsOther 100000.00
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liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 59000000.00
commonStockSharesOutstanding 12500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalAssets 49100000.00
otherCurrentAssets 100000.00
totalLiab 18600000.00
totalStockholderEquity 30500000.00
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nonCurrrentAssetsOther 100000.00
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nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 49100000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 13333333.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalAssets 42600000.00
otherCurrentAssets 100000.00
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retainedEarnings 2100000.00
cash 1900000.00
totalCurrentLiabilities 12500000.00
netDebt -1900000.00
otherStockholderEquity 30000000.00
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accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 100000.00
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liabilitiesAndStockholdersEquity 42600000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 10000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 5103769000.00
otherCurrentAssets 10105000.00
totalLiab 2073352000.00
totalStockholderEquity 3030417000.00
otherCurrentLiab 12813000.00
commonStock 5499664000.00
capitalStock 5499664000.00
retainedEarnings -3315321000.00
otherLiab 851177000.00
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cash 5464000.00
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shortTermDebt 3521000.00
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otherStockholderEquity 89879000.00
propertyPlantEquipment 4802471000.00
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netReceivables 228485000.00
longTermDebt 930629000.00
accountsPayable 272195000.00
accumulatedOtherComprehensiveIncome 756195000.00
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capitalLeaseObligations 6538000.00
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liabilitiesAndStockholdersEquity 5103769000.00
cashAndShortTermInvestments 5464000.00
propertyPlantAndEquipmentGross 12223921000.00
propertyPlantAndEquipmentNet 4802471000.00
netWorkingCapital -44475000.00
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commonStockSharesOutstanding 563835000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 4834643000.00
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commonStock 5736593000.00
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commonStockSharesOutstanding 571610000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 3408096000.00
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totalStockholderEquity 578213000.00
otherCurrentLiab 26792000.00
commonStock 5729418000.00
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cash -11076000.00
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netWorkingCapital -86322000.00
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commonStockSharesOutstanding 560657000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 5914083000.00
intangibleAssets 0.00
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totalLiab 2966874000.00
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deferredLongTermLiab 0.00
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commonStock 5718835000.00
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longTermInvestments 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 5914083000.00
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propertyPlantAndEquipmentGross 11527130000.00
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accumulatedDepreciation 0.00
netWorkingCapital -48732000.00
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commonStockSharesOutstanding 557048000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 6377198000.00
intangibleAssets 0.00
otherCurrentAssets 79582000.00
totalLiab 3321774000.00
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deferredLongTermLiab 0.00
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commonStock 5701516000.00
retainedEarnings -3333103000.00
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goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 260100000.00
currentDeferredRevenue 1986000.00
netDebt 2103940000.00
shortTermDebt -1986000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2103940000.00
otherStockholderEquity 19137000.00
propertyPlantEquipment 6186052000.00
totalCurrentAssets 191146000.00
longTermInvestments 0.00
netTangibleAssets 3055424000.00
shortTermInvestments 0.00
netReceivables 111564000.00
longTermDebt 2103940000.00
inventory 0.00
accountsPayable 258114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 667874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6186052000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6186052000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3113643.91
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3061674000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 28321.06
liabilitiesAndStockholdersEquity 6377198000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 6186052000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 351542000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 4372111000.00
intangibleAssets 0.00
otherCurrentAssets 18510000.00
totalLiab 2457226000.00
totalStockholderEquity 1914885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52669000.00
commonStock 4443576000.00
retainedEarnings -3007794000.00
otherLiab 573693000.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 197211000.00
currentDeferredRevenue 2574000.00
netDebt 1686322000.00
shortTermDebt -2574000.00
shortLongTermDebt 0.02
shortLongTermDebtTotal 1686322000.00
otherStockholderEquity 15999000.00
propertyPlantEquipment 4240757000.00
totalCurrentAssets 131354000.00
longTermInvestments 0.00
netTangibleAssets 1914885000.00
shortTermInvestments 0.00
netReceivables 112844000.00
longTermDebt 1686322000.00
inventory 0.00
accountsPayable 144542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 463104000.00
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 4240757000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1686322000.00
nonCurrentLiabilitiesOther 368995000.00
nonCurrentLiabilitiesTotal 2260015000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 15999000.00
liabilitiesAndStockholdersEquity 4372111000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 4240757000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 237249000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 4594085000.00
intangibleAssets 0.00
otherCurrentAssets 2219000.00
totalLiab 2615124000.00
totalStockholderEquity 1978961000.00
deferredLongTermLiab 0.01
otherCurrentLiab 38036000.00
commonStock 4422661000.00
retainedEarnings -3094968000.00
otherLiab 710045000.00
goodWill 0.00
otherAssets 0.01
cash 2705000.00
totalCurrentLiabilities 151009000.00
currentDeferredRevenue 9504000.00
netDebt 1751365000.00
shortTermDebt -9504000.00
shortLongTermDebt 0.01
shortLongTermDebtTotal 1754070000.00
otherStockholderEquity 21405000.00
propertyPlantEquipment 4476990000.00
totalCurrentAssets 117095000.00
longTermInvestments 0.00
netTangibleAssets 1978961000.00
shortTermInvestments 0.00
netReceivables 112171000.00
longTermDebt 1754070000.00
inventory 0.00
accountsPayable 112973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 629863000.00
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 4476990000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1754070000.00
nonCurrentLiabilitiesOther 331517000.00
nonCurrentLiabilitiesTotal 2464115000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21405000.00
liabilitiesAndStockholdersEquity 4594085000.00
cashAndShortTermInvestments 2705000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 4476990000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 212298000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 5488498000.00
intangibleAssets 0.00
otherCurrentAssets 106573000.00
totalLiab 3074024000.00
totalStockholderEquity 2414474000.00
deferredLongTermLiab 0.01
otherCurrentLiab 0.01
commonStock 4296831000.00
retainedEarnings -2592314000.00
otherLiab 259195818.55
goodWill 0.00
otherAssets 4417000.00
cash 247000.00
totalCurrentLiabilities 267838000.00
netDebt 1854682000.00
shortTermDebt 0.00
shortLongTermDebt 0.01
shortLongTermDebtTotal 1854929000.00
otherStockholderEquity 4575000.00
propertyPlantEquipment 5279168000.00
totalCurrentAssets 204913000.00
longTermInvestments 0.01
netTangibleAssets 657889050.80
shortTermInvestments 0.00
netReceivables 98093000.00
longTermDebt 1854929000.00
inventory 0.00
accountsPayable 267838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 705382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4417000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5283585000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1854929000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2806186000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4575000.00
liabilitiesAndStockholdersEquity 5488498000.00
cashAndShortTermInvestments 247000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 5279168000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 198207000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 6230596000.00
intangibleAssets 134371537.15
otherCurrentAssets 220146000.00
totalLiab 3723819000.00
totalStockholderEquity 2506777000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71650000.00
commonStock 3580825000.00
retainedEarnings -1304690000.00
otherLiab 156834144.06
goodWill 245065000.00
otherAssets 498000.00
cash 1142000.00
totalCurrentLiabilities 469911000.00
netDebt 2061202000.00
shortTermDebt 0.00
shortLongTermDebt 1130803392.61
shortLongTermDebtTotal 2062344000.00
otherStockholderEquity 31067000.00
propertyPlantEquipment 3048725218.91
totalCurrentAssets 424809000.00
longTermInvestments 0.00
netTangibleAssets 1240118817.57
shortTermInvestments 0.00
netReceivables 203259000.00
longTermDebt 1130803392.61
inventory 262000.00
accountsPayable 398261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 498000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5805787000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1314106622.55
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3253908000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19795606.57
liabilitiesAndStockholdersEquity 6230596000.00
cashAndShortTermInvestments 1142000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 5560224000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 148932000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 2698334000.00
intangibleAssets 35540807.68
otherCurrentAssets 83721000.00
totalLiab 1415849000.00
totalStockholderEquity 1282485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56459000.00
commonStock 2004203000.00
retainedEarnings -776283000.00
otherLiab 209448366.75
goodWill 37755000.00
otherAssets 0.00
cash 18368000.00
totalCurrentLiabilities 269550000.00
netDebt 657033000.00
shortTermDebt 635791207.76
shortLongTermDebt 635791207.76
shortLongTermDebtTotal 675401000.00
otherStockholderEquity 53081000.00
propertyPlantEquipment 2273681634.19
totalCurrentAssets 245247000.00
longTermInvestments 0.00
netTangibleAssets 1171731149.39
shortTermInvestments 0.00
netReceivables 141651000.00
longTermDebt 635791207.76
inventory 1507000.00
accountsPayable 213091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2453087000.00
nonCurrentLiabilitiesTotal 1146299000.00
liabilitiesAndStockholdersEquity 2698334000.00
cashAndShortTermInvestments 18368000.00
propertyPlantAndEquipmentNet 2415332000.00
commonStockSharesOutstanding 125394000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 2538077000.00
intangibleAssets 38051804.07
otherCurrentAssets 20167000.00
totalLiab 1238665000.00
totalStockholderEquity 1299412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37637000.00
commonStock 1860358000.00
retainedEarnings -614099000.00
otherLiab 274864946.58
goodWill 37755000.00
otherAssets 0.00
cash 1837000.00
totalCurrentLiabilities 219195000.00
netDebt 555752000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 557589000.00
otherStockholderEquity 65615000.00
propertyPlantEquipment 2324111066.32
totalCurrentAssets 194339000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 170972000.00
longTermDebt 561972384.60
inventory 1363000.00
accountsPayable 181558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2343738000.00
nonCurrentLiabilitiesTotal 1019470000.00
liabilitiesAndStockholdersEquity 2538077000.00
cashAndShortTermInvestments 1837000.00
propertyPlantAndEquipmentNet 2305983000.00
commonStockSharesOutstanding 121823000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 2461810000.00
intangibleAssets 37025595.76
otherCurrentAssets 10879000.00
totalLiab 1255076000.00
totalStockholderEquity 1206734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51141000.00
commonStock 1647723840.35
retainedEarnings -555620000.00
otherLiab 269879376.29
goodWill 37755000.00
otherAssets 10113758.95
cash 7847000.00
totalCurrentLiabilities 276972000.00
netDebt 601844000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 609691000.00
otherStockholderEquity 1765900000.00
propertyPlantEquipment 2144912229.09
totalCurrentAssets 226575000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 206951000.00
longTermDebt 597912131.02
inventory 898000.00
accountsPayable 225831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58801000.00
nonCurrentAssetsTotal 2235235000.00
nonCurrentLiabilitiesTotal 978104000.00
liabilitiesAndStockholdersEquity 2461810000.00
cashAndShortTermInvestments 7847000.00
propertyPlantAndEquipmentNet 2187167000.00
commonStockSharesOutstanding 118921000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 2047212000.00
intangibleAssets 37868605.82
otherCurrentAssets 13921000.00
totalLiab 1018186000.00
totalStockholderEquity 1029026000.00
deferredLongTermLiab 288654964.89
otherCurrentLiab 46810000.00
commonStock 1390034000.00
retainedEarnings -366532000.00
otherLiab 171546639.92
goodWill 37755000.00
otherAssets 153271815.45
cash 178535.61
totalCurrentLiabilities 226079000.00
netDebt 453773000.00
shortTermDebt 20503510.53
shortLongTermDebt 20503510.53
shortLongTermDebtTotal 453773000.00
otherStockholderEquity 1410165000.00
propertyPlantEquipment 1688716148.45
totalCurrentAssets 172995000.00
longTermInvestments 2646940.82
netTangibleAssets 1000607823.47
shortTermInvestments 0.00
netReceivables 151792000.00
longTermDebt 455138415.25
inventory 1802000.00
accountsPayable 179269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2622000.00
nonCurrentAssetsTotal 1874217000.00
nonCurrentLiabilitiesTotal 792107000.00
liabilitiesAndStockholdersEquity 2047212000.00
cashAndShortTermInvestments 5480000.00
propertyPlantAndEquipmentNet 1683650000.00
commonStockSharesOutstanding 115520000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 1884005000.00
intangibleAssets 35888783.27
otherCurrentAssets 29453000.00
totalLiab 872008000.00
totalStockholderEquity 1011997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4650000.00
commonStock 1231873574.14
retainedEarnings -300780000.00
otherLiab 53242395.44
goodWill 37755000.00
otherAssets 2812737.64
cash 10177000.00
totalCurrentLiabilities 486324000.00
currentDeferredRevenue 103899000.00
netDebt 412647000.00
shortTermDebt 272824000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 422824000.00
otherStockholderEquity 1316676000.00
propertyPlantEquipment 1581513307.98
totalCurrentAssets 179539000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 137154000.00
longTermDebt 142585551.33
inventory 1384000.00
accountsPayable 104951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2541000.00
nonCurrentAssetsTotal 1704466000.00
nonCurrentLiabilitiesTotal 385684000.00
liabilitiesAndStockholdersEquity 1884005000.00
cashAndShortTermInvestments 10177000.00
propertyPlantAndEquipmentNet 1663752000.00
commonStockSharesOutstanding 107246000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 1812332443.00
intangibleAssets 31028106.51
otherCurrentAssets 85678727.00
totalLiab 885004857.00
totalStockholderEquity 927327586.00
deferredLongTermLiab 0.00
otherCurrentLiab 17582564.00
commonStock 928590565.42
retainedEarnings -224313987.00
otherLiab 40618836.29
goodWill 37754978.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 415701797.00
currentDeferredRevenue 25358184.00
netDebt 435950704.00
shortTermDebt 208482273.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 435950704.00
otherStockholderEquity 1151143759.00
propertyPlantEquipment 1315760190.66
totalCurrentAssets 173561195.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 87550996.00
longTermDebt 186939513.48
inventory 331472.00
accountsPayable 164278776.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 497814.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1214.00
nonCurrentAssetsTotal 1638771248.00
nonCurrentLiabilitiesTotal 469303060.00
liabilitiesAndStockholdersEquity 1812332443.00
propertyPlantAndEquipmentNet 1601017484.00
commonStockSharesOutstanding 96391000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 1407149667.00
intangibleAssets 37880004.01
otherCurrentAssets 11525474.00
totalLiab 784694607.00
totalStockholderEquity 601219585.00
deferredLongTermLiab 0.00
otherCurrentLiab 49455756.00
commonStock 824344336.31
retainedEarnings -239726884.00
otherLiab 45375739.94
goodWill 37755487.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 395521899.00
netDebt 431751912.00
shortTermDebt 241747939.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 431751912.00
otherStockholderEquity 840150958.00
propertyPlantEquipment 1250824721.58
totalCurrentAssets 122698381.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 105176284.00
longTermDebt 190633089.19
inventory 5996623.00
accountsPayable 104318204.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 795511.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -993.00
nonCurrentAssetsTotal 1284451286.00
nonCurrentLiabilitiesTotal 389172709.00
liabilitiesAndStockholdersEquity 1407149667.00
propertyPlantAndEquipmentNet 1246696792.00
commonStockSharesOutstanding 85975000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 1079629543.00
intangibleAssets 32382708.64
otherCurrentAssets 3448276.00
totalLiab 603294502.00
totalStockholderEquity 459148416.00
deferredLongTermLiab 0.00
otherCurrentLiab 14575956.00
commonStock 546492838.15
retainedEarnings -192305452.00
otherLiab 36234668.50
goodWill 37755126.00
otherAssets 3838236.56
cash 0.00
totalCurrentLiabilities 213592731.00
netDebt 356092730.00
shortTermDebt 127495340.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 356092730.00
otherStockholderEquity 650513747.00
propertyPlantEquipment 823077450.90
totalCurrentAssets 77772600.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 64715750.00
longTermDebt 196069131.14
inventory 9608574.00
accountsPayable 71521435.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 940121.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4475769.00
nonCurrentAssetsTotal 1001856943.00
nonCurrentLiabilitiesTotal 389701771.00
liabilitiesAndStockholdersEquity 1079629544.00
propertyPlantAndEquipmentNet 959626048.00
commonStockSharesOutstanding 76999459.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 1105566926.00
intangibleAssets 32379931.39
otherCurrentAssets 5183160.00
totalLiab 704824980.00
totalStockholderEquity 387932318.00
deferredLongTermLiab 0.00
otherCurrentLiab 10393070.00
commonStock 476003430.53
retainedEarnings -181117572.00
otherLiab 32219554.03
goodWill 37755553.00
otherAssets 7751286.45
cash 0.00
totalCurrentLiabilities 223946971.00
netDebt 407153157.00
shortTermDebt 123587626.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 407153157.00
otherStockholderEquity 555020352.00
propertyPlantEquipment 831679245.28
totalCurrentAssets 89035934.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 73869055.00
longTermDebt 243194682.68
inventory 9983719.00
accountsPayable 89966275.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14029538.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9037097.00
nonCurrentAssetsTotal 1016530992.00
nonCurrentLiabilitiesTotal 480878009.00
liabilitiesAndStockholdersEquity 1105566927.00
propertyPlantAndEquipmentNet 969738342.00
commonStockSharesOutstanding 69457015.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 1104136069.00
intangibleAssets 39258459.00
otherCurrentAssets 0.00
totalLiab 708702904.00
totalStockholderEquity 382470602.00
deferredLongTermLiab 0.00
otherCurrentLiab 19494840.00
commonStock 428701579.38
retainedEarnings -140751140.00
otherLiab 60928512.05
goodWill 32634247.71
otherAssets 5395677.47
cash 0.00
totalCurrentLiabilities 253914087.00
netDebt 378026158.00
shortTermDebt 161443485.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 378026158.00
otherStockholderEquity 515727142.00
propertyPlantEquipment 839512053.20
totalCurrentAssets 48453324.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 41154308.00
longTermDebt 180035743.97
inventory 7299016.00
accountsPayable 72975762.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7494600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6491481.00
nonCurrentAssetsTotal 1055682745.00
nonCurrentLiabilitiesTotal 454788817.00
liabilitiesAndStockholdersEquity 1104136069.00
propertyPlantAndEquipmentNet 1009932805.00
commonStockSharesOutstanding 52934227.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 959136000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 519679000.00
totalStockholderEquity 439457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9123000.00
commonStock 364661526.60
retainedEarnings -351000.00
otherLiab 18105628.37
goodWill 0.00
otherAssets 5986121.82
cash 53731000.00
totalCurrentLiabilities 89249000.00
netDebt 178831000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 232562000.00
otherStockholderEquity 446594000.00
propertyPlantEquipment 650063993.83
totalCurrentAssets 108239000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 48608000.00
longTermDebt 179307633.00
inventory 5900000.00
accountsPayable 80126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7764000.00
nonCurrentAssetsTotal 850897000.00
nonCurrentLiabilitiesTotal 430430000.00
liabilitiesAndStockholdersEquity 959136000.00
cashAndShortTermInvestments 53731000.00
propertyPlantAndEquipmentNet 843133000.00
commonStockSharesOutstanding 57812903.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 997760000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 638073000.00
totalStockholderEquity 359687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 253179881.73
retainedEarnings -38489000.00
otherLiab 21702168.25
goodWill 0.00
otherAssets 5518535.00
cash 4098000.00
totalCurrentLiabilities 92563000.00
netDebt 322879000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 326977000.00
otherStockholderEquity 1455106000.00
propertyPlantEquipment 592812360.91
totalCurrentAssets 56765000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 52667000.00
longTermDebt 207908056.21
inventory 0.00
accountsPayable 92563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1056930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8679000.00
nonCurrentAssetsTotal 940995000.00
nonCurrentLiabilitiesTotal 545510000.00
liabilitiesAndStockholdersEquity 997760000.00
cashAndShortTermInvestments 4098000.00
propertyPlantAndEquipmentNet 932316000.00
commonStockSharesOutstanding 53237000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 980744000.00
intangibleAssets 0.00
otherCurrentAssets 46895000.00
totalLiab 661964000.00
totalStockholderEquity 318780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000000.00
commonStock 247948492.46
retainedEarnings -75954000.00
otherLiab 24645100.50
goodWill 0.00
otherAssets 18500000.00
cash 0.00
totalCurrentLiabilities 66334000.00
netDebt 405922000.00
shortTermDebt 2000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 405922000.00
otherStockholderEquity 1344830000.00
propertyPlantEquipment 540261934.67
totalCurrentAssets 91195000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 44300000.00
longTermDebt 253719849.25
inventory 0.00
accountsPayable 64334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -950096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22372000.00
nonCurrentAssetsTotal 889549000.00
nonCurrentLiabilitiesTotal 595630000.00
liabilitiesAndStockholdersEquity 980744000.00
propertyPlantAndEquipmentNet 867177000.00
commonStockSharesOutstanding 50200000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 829414000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 450092000.00
totalStockholderEquity 379322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 219027414.71
retainedEarnings 52555000.00
otherLiab 11388162.75
goodWill 0.00
otherAssets 4901132.78
cash 0.00
totalCurrentLiabilities 80774000.00
netDebt 213883000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 213883000.00
otherStockholderEquity 785158000.00
propertyPlantEquipment 525304645.08
totalCurrentAssets 38400000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 38400000.00
longTermDebt 143362825.93
inventory 0.00
accountsPayable 80774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -458391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 791014000.00
nonCurrentLiabilitiesTotal 369318000.00
liabilitiesAndStockholdersEquity 829414000.00
propertyPlantAndEquipmentNet 791014000.00
commonStockSharesOutstanding 45791000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 418400000.00
totalLiab 188100000.00
totalStockholderEquity 230300000.00
retainedEarnings 19800000.00
totalCurrentLiabilities 44000000.00
netDebt 116400000.00
shortLongTermDebtTotal 116400000.00
otherStockholderEquity 558200000.00
totalCurrentAssets 27900000.00
netReceivables 27900000.00
accountsPayable 44000000.00
accumulatedOtherComprehensiveIncome -347700000.00
nonCurrentAssetsTotal 390500000.00
nonCurrentLiabilitiesTotal 144100000.00
liabilitiesAndStockholdersEquity 418400000.00
propertyPlantAndEquipmentNet 390500000.00
commonStockSharesOutstanding 36153846.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 413000000.00
otherCurrentAssets 46100000.00
totalLiab 197500000.00
totalStockholderEquity 215500000.00
retainedEarnings 5700000.00
totalCurrentLiabilities 26800000.00
netDebt 157100000.00
shortLongTermDebtTotal 157100000.00
otherStockholderEquity 518900000.00
totalCurrentAssets 68900000.00
netReceivables 22800000.00
accountsPayable 26800000.00
accumulatedOtherComprehensiveIncome -309100000.00
nonCurrentAssetsTotal 344100000.00
nonCurrentLiabilitiesTotal 170700000.00
liabilitiesAndStockholdersEquity 413000000.00
propertyPlantAndEquipmentNet 344100000.00
commonStockSharesOutstanding 34285714.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 443800000.00
totalLiab 198000000.00
totalStockholderEquity 245800000.00
retainedEarnings 41400000.00
totalCurrentLiabilities 62900000.00
netDebt 98600000.00
shortLongTermDebtTotal 98600000.00
otherStockholderEquity 406700000.00
totalCurrentAssets 30500000.00
netReceivables 30500000.00
accountsPayable 62900000.00
accumulatedOtherComprehensiveIncome -202300000.00
nonCurrentAssetsTotal 413300000.00
nonCurrentLiabilitiesTotal 135100000.00
liabilitiesAndStockholdersEquity 443800000.00
propertyPlantAndEquipmentNet 413300000.00
commonStockSharesOutstanding 30555556.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 99300000.00
totalLiab 21100000.00
totalStockholderEquity 78200000.00
retainedEarnings 5500000.00
cash 12900000.00
totalCurrentLiabilities 20100000.00
netDebt -12900000.00
otherStockholderEquity 79400000.00
totalCurrentAssets 19400000.00
netReceivables 6500000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 79900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 99300000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 27179487.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalAssets 30000000.00
totalLiab 13000000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 100000.00
retainedEarnings 1200000.00
totalCurrentLiabilities 8600000.00
netDebt 4500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 1900000.00
netReceivables 1900000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 28100000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 30000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 8888889.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
investments -347297000.00
totalCashFromFinancingActivities -92474000.00
netIncome 127430000.00
changeInCash 4262000.00
beginPeriodCashFlow 19637000.00
endPeriodCashFlow 23899000.00
totalCashFromOperatingActivities 444033000.00
dividendsPaid 19138000.00
salePurchaseOfStock -89266000.00
otherCashflowsFromFinancingActivities -25932000.00
capitalExpenditures 414747000
changeInWorkingCapital -126075000.00
stockBasedCompensation 0.00
otherNonCashItems 394671000.00
freeCashFlow 29286000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
investments -818771000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -818771000.00
totalCashFromFinancingActivities 639655000.00
changeToOperatingActivities -40795000.00
netIncome 213603000.00
changeInCash 13192000.00
beginPeriodCashFlow 6445000.00
endPeriodCashFlow 19637000.00
totalCashFromOperatingActivities 192308000.00
depreciation 180404000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1210092000.00
changeToNetincome -157013000.00
capitalExpenditures 171284000
changeInWorkingCapital -40795000.00
stockBasedCompensation 16237000.00
otherNonCashItems 1219000.00
freeCashFlow 21024000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
investments -207353000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -818771000.00
totalCashFromFinancingActivities 23396000.00
changeToOperatingActivities -40795000.00
netIncome 51441000.00
changeInCash 981000.00
beginPeriodCashFlow 5464000.00
endPeriodCashFlow 6445000.00
totalCashFromOperatingActivities 184938000.00
depreciation 1564000.00
dividendsPaid 1438000.00
salePurchaseOfStock -4816000.00
otherCashflowsFromFinancingActivities 24551000.00
changeToNetincome -157013000.00
capitalExpenditures 234573000
changeInWorkingCapital -39054000.00
stockBasedCompensation 0.00
otherNonCashItems 155464000.00
freeCashFlow -49635000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -132289000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -132289000.00
netBorrowings -152374000.00
totalCashFromFinancingActivities -170098000.00
changeToOperatingActivities 55632000.00
netIncome 352807000.00
changeInCash 1054000.00
beginPeriodCashFlow 4410000.00
endPeriodCashFlow 5464000.00
totalCashFromOperatingActivities 303441000.00
depreciation 159796000.00
otherCashflowsFromInvestingActivities -27352000.00
salePurchaseOfStock -17723000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -15838000.00
capitalExpenditures 105085000
changeInWorkingCapital 55632000.00
stockBasedCompensation 444000.00
otherNonCashItems -305891000.00
freeCashFlow 198356000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
investments -132385000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -132385000.00
netBorrowings -94533000.00
totalCashFromFinancingActivities -173628000.00
changeToOperatingActivities 30734000.00
netIncome 264968000.00
changeInCash 4410000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 4410000.00
totalCashFromOperatingActivities 310423000.00
depreciation 1526000.00
otherCashflowsFromInvestingActivities 9756000.00
salePurchaseOfStock -78790000.00
otherCashflowsFromFinancingActivities -305000.00
changeToNetincome -141676000.00
capitalExpenditures 167601000
changeInWorkingCapital 30734000.00
stockBasedCompensation 637000.00
otherNonCashItems -5917000.00
freeCashFlow 142822000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
investments -104660000.00
totalCashFromFinancingActivities -255374000.00
netIncome 180972000.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 360034000.00
depreciation 142286000.00
salePurchaseOfStock -62464000.00
otherCashflowsFromFinancingActivities 60959000.00
capitalExpenditures 97101000
changeInWorkingCapital 17046000.00
stockBasedCompensation 372000.00
otherNonCashItems -20562000.00
freeCashFlow 262933000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -119658000.00
totalCashFromFinancingActivities -79316000.00
netIncome 56858000.00
changeInCash 0.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 198974000.00
depreciation 282270000.00
otherCashflowsFromFinancingActivities -119658000.00
capitalExpenditures 154255000
changeInWorkingCapital -77340000.00
stockBasedCompensation 1706000.00
otherNonCashItems 285082000.00
freeCashFlow 44719000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalCashFromFinancingActivities -144603000.00
netIncome 563239000.00
totalCashFromOperatingActivities 240567000.00
depreciation -368017000.00
otherCashflowsFromFinancingActivities -145321000.00
capitalExpenditures 75776000
changeInWorkingCapital 28248000.00
stockBasedCompensation 1786000.00
otherNonCashItems -360711000.00
freeCashFlow 164791000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalCashFromFinancingActivities -87573000.00
netIncome 32713000.00
changeInCash -1375000.00
beginPeriodCashFlow 1375000.00
totalCashFromOperatingActivities 178961000.00
depreciation 141426000.00
otherCashflowsFromFinancingActivities 53430000.00
capitalExpenditures 94482000
changeInWorkingCapital -17631000.00
stockBasedCompensation 1453000.00
otherNonCashItems 152178000.00
freeCashFlow 84479000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalCashFromFinancingActivities -125645000.00
netIncome 1052999000.00
changeInCash 1375000.00
endPeriodCashFlow 1375000.00
totalCashFromOperatingActivities 171876000.00
depreciation -940942000.00
otherCashflowsFromFinancingActivities -117939000.00
capitalExpenditures 61805000
changeInWorkingCapital -3014000.00
stockBasedCompensation 1646000.00
otherNonCashItems -935806000.00
freeCashFlow 110071000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalCashFromFinancingActivities -43803000.00
netIncome -35352000.00
totalCashFromOperatingActivities 120980000.00
depreciation 181760000.00
otherCashflowsFromFinancingActivities -77177000.00
capitalExpenditures 83704000
changeInWorkingCapital -34185000.00
stockBasedCompensation 1504000.00
otherNonCashItems 183349000.00
freeCashFlow 37276000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalCashFromFinancingActivities 30360000.00
netIncome 221160000.00
totalCashFromOperatingActivities 51017000.00
depreciation -243752000.00
otherCashflowsFromFinancingActivities 31845000.00
capitalExpenditures 78062000
changeInWorkingCapital -30071000.00
stockBasedCompensation 243000.00
otherNonCashItems -240829000.00
freeCashFlow -27045000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -16288000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -233092000.00
netBorrowings -77400000.00
totalCashFromFinancingActivities -77400000.00
changeToOperatingActivities 16391000.00
netIncome -23444000.00
changeInCash -25880000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow -25880000.00
totalCashFromOperatingActivities 93688000.00
depreciation 87760000.00
otherCashflowsFromInvestingActivities -28534000.00
otherCashflowsFromFinancingActivities -16288000.00
changeToNetincome -14622000.00
capitalExpenditures 15942000
changeInWorkingCapital 16391000.00
stockBasedCompensation 2336000.00
otherNonCashItems 97709000.00
freeCashFlow 77746000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
investments -55782000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -216804000.00
netBorrowings 29958000.00
totalCashFromFinancingActivities 29958000.00
changeToOperatingActivities 8565000.00
netIncome -138463000.00
changeInCash -45516000.00
beginPeriodCashFlow 99521000.00
endPeriodCashFlow -45516000.00
totalCashFromOperatingActivities 25824000.00
depreciation 128299000.00
otherCashflowsFromInvestingActivities -28188000.00
otherCashflowsFromFinancingActivities 31426000.00
changeToNetincome 47173000.00
capitalExpenditures 11227000
changeInWorkingCapital 8565000.00
stockBasedCompensation 2375000.00
otherNonCashItems 132345000.00
freeCashFlow 14597000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
investments -161022000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -161022000.00
netBorrowings -27117000.00
totalCashFromFinancingActivities -27117000.00
changeToOperatingActivities 53873000.00
netIncome -2498217000.00
changeInCash -5572000.00
beginPeriodCashFlow 5572000.00
endPeriodCashFlow 99521000.00
totalCashFromOperatingActivities 182567000.00
depreciation 2901124000.00
otherCashflowsFromInvestingActivities 16367000.00
otherCashflowsFromFinancingActivities 808071000.00
changeToNetincome 2442334000.00
capitalExpenditures 177389000
changeInWorkingCapital 53873000.00
stockBasedCompensation 2262000.00
otherNonCashItems 2907828000.00
freeCashFlow 5178000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -169673000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -617508000.00
netBorrowings -59774000.00
totalCashFromFinancingActivities -59774000.00
changeToOperatingActivities 7429000.00
netIncome -117772000.00
changeInCash 5572000.00
beginPeriodCashFlow 24349000.00
endPeriodCashFlow 5572000.00
totalCashFromOperatingActivities 235019000.00
depreciation 394343000.00
otherCashflowsFromInvestingActivities -60998000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50445000.00
changeToNetincome -29140000.00
capitalExpenditures 154221000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7429000.00
stockBasedCompensation 1649000.00
otherNonCashItems 397310000.00
freeCashFlow 80798000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
investments -150651000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -447835000.00
netBorrowings -44319000.00
totalCashFromFinancingActivities -44319000.00
changeToOperatingActivities -17275000.00
netIncome 15151000.00
changeInCash 13855000.00
endPeriodCashFlow 13855000.00
totalCashFromOperatingActivities 194970000.00
depreciation 186593000.00
otherCashflowsFromInvestingActivities -45546000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 155199000.00
changeToNetincome 11127000.00
capitalExpenditures 139224000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -17275000.00
stockBasedCompensation 3401000.00
otherNonCashItems 192611000.00
freeCashFlow 55746000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
investments -109596000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -297184000.00
netBorrowings -137989000.00
totalCashFromFinancingActivities -137989000.00
changeToOperatingActivities 16253000.00
netIncome 78826000.00
changeInCash -25318000.00
endPeriodCashFlow -25318000.00
totalCashFromOperatingActivities 247585000.00
depreciation 144724000.00
otherCashflowsFromInvestingActivities -34119000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -109596000.00
changeToNetincome -41349000.00
capitalExpenditures 109157000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 16253000.00
stockBasedCompensation 5001000.00
otherNonCashItems 149060000.00
freeCashFlow 138428000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
investments -187588000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -187588000.00
netBorrowings 30223000.00
totalCashFromFinancingActivities 30223000.00
changeToOperatingActivities -58477000.00
netIncome 11336000.00
changeInCash -26941000.00
beginPeriodCashFlow 68007000.00
endPeriodCashFlow -26941000.00
totalCashFromOperatingActivities 157365000.00
depreciation 211674000.00
otherCashflowsFromInvestingActivities -33680000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31612000.00
changeToNetincome 13845000.00
capitalExpenditures 153908000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -58477000.00
stockBasedCompensation 5843000.00
otherNonCashItems 213148000.00
freeCashFlow 3457000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50015567.69
netBorrowings 4674274.86
totalCashFromFinancingActivities 21731000.00
changeToOperatingActivities 10395614.43
netIncome -231238000.00
changeInCash -45159000.00
beginPeriodCashFlow 45159000.00
endPeriodCashFlow 68007000.00
totalCashFromOperatingActivities 169081000.00
depreciation 365341000.00
otherCashflowsFromInvestingActivities -10953483.71
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -322000.00
changeToNetincome -31667136.53
capitalExpenditures 184578000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 63081000.00
stockBasedCompensation 4524000.00
otherNonCashItems 382541000.00
freeCashFlow -15497000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54787699.03
netBorrowings -29897752.11
totalCashFromFinancingActivities -38738000.00
changeToOperatingActivities -800031.22
netIncome 27412000.00
changeInCash 45159000.00
beginPeriodCashFlow 20583000.00
endPeriodCashFlow 45159000.00
totalCashFromOperatingActivities 154091000.00
depreciation 123930000.00
otherCashflowsFromInvestingActivities 54945363.72
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -433000.00
changeToNetincome -15709491.10
capitalExpenditures 140590000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1025000.00
stockBasedCompensation 7180000.00
otherNonCashItems 124951000.00
freeCashFlow 13501000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -55673441.53
netBorrowings -854694.37
totalCashFromFinancingActivities -1127000.00
changeToOperatingActivities -22165933.57
netIncome -58761000.00
changeInCash 22673000.00
beginPeriodCashFlow 36046000.00
endPeriodCashFlow 22673000.00
totalCashFromOperatingActivities 74538000.00
depreciation 181678000.00
otherCashflowsFromInvestingActivities 4478234.49
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -73411000.00
changeToNetincome 35630972.24
capitalExpenditures 79337000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -29228000.00
stockBasedCompensation 3915000.00
otherNonCashItems 183173000.00
freeCashFlow -4799000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64815302.41
netBorrowings -3032602.80
totalCashFromFinancingActivities -3916000.00
changeToOperatingActivities 5126616.59
netIncome -62722000.00
changeInCash 36046000.00
beginPeriodCashFlow 740000.00
endPeriodCashFlow 36046000.00
totalCashFromOperatingActivities 87612000.00
depreciation 160558000.00
otherCashflowsFromInvestingActivities 6049717.34
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83696000.00
changeToNetincome 24082707.35
capitalExpenditures 93721000
changeInWorkingCapital 6620000.00
stockBasedCompensation 3915000.00
otherNonCashItems 162716000.00
freeCashFlow -6109000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -224097513.60
netBorrowings 15736096.17
totalCashFromFinancingActivities -12983000.00
changeToOperatingActivities -14254304.27
netIncome 76038000.00
changeInCash -548000.00
beginPeriodCashFlow 548000.00
endPeriodCashFlow 740000.00
totalCashFromOperatingActivities 96323000.00
depreciation 122977000.00
otherCashflowsFromInvestingActivities 21402742.87
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12981000.00
changeToNetincome -151481450.35
capitalExpenditures 89917000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5651000.00
stockBasedCompensation 2898000.00
otherNonCashItems 124155000.00
freeCashFlow 6406000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30378127.75
netBorrowings -33362379.09
totalCashFromFinancingActivities -41733000.00
changeToOperatingActivities 1859461.19
netIncome -9228000.00
changeInCash -1821000.00
beginPeriodCashFlow 2369000.00
endPeriodCashFlow 548000.00
totalCashFromOperatingActivities 77912000.00
depreciation 100877000.00
otherCashflowsFromInvestingActivities 31529298.90
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome -28233272.04
capitalExpenditures 61544000
changeInWorkingCapital 2326000.00
stockBasedCompensation 2469000.00
otherNonCashItems 100831000.00
freeCashFlow 16368000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59901272.66
netBorrowings 6644812.96
totalCashFromFinancingActivities 8615000.00
changeToOperatingActivities -8042421.91
netIncome 9268000.00
changeInCash -682000.00
beginPeriodCashFlow 3051000.00
endPeriodCashFlow 2369000.00
totalCashFromOperatingActivities 70241000.00
depreciation 86405000.00
otherCashflowsFromInvestingActivities 12344003.09
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -77662000.00
changeToNetincome -50650983.42
capitalExpenditures 84047000
changeInWorkingCapital -10427000.00
stockBasedCompensation 5593000.00
otherNonCashItems 89102000.00
freeCashFlow -13806000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -115021407.65
netBorrowings 54033651.32
totalCashFromFinancingActivities 71935000.00
changeToOperatingActivities 3597986.93
netIncome 11096000.00
changeInCash 346000.00
beginPeriodCashFlow 2705000.00
endPeriodCashFlow 3051000.00
totalCashFromOperatingActivities 80732000.00
depreciation 75379000.00
otherCashflowsFromInvestingActivities 7225268.53
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -153128000.00
changeToNetincome -45813115.00
capitalExpenditures 162747000
changeInWorkingCapital 4790000.00
stockBasedCompensation 4549000.00
otherNonCashItems 72742000.00
freeCashFlow -82015000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -161854719.51
netBorrowings -34648939.00
totalCashFromFinancingActivities 5305000.00
changeToOperatingActivities -15996248.18
netIncome -359424000.00
changeInCash 1809000.00
beginPeriodCashFlow 896000.00
endPeriodCashFlow 2705000.00
totalCashFromOperatingActivities 39164000.00
depreciation 588151000.00
otherCashflowsFromInvestingActivities -75170626.46
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 63692047.49
otherCashflowsFromFinancingActivities -43724000.00
changeToNetincome -100897196.48
capitalExpenditures 67874000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -35267000.00
stockBasedCompensation 341000.00
otherNonCashItems 588581000.00
freeCashFlow -28710000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -60883000.00
changeToOperatingActivities 0.00
netIncome -39430000.00
changeInCash 477000.00
beginPeriodCashFlow 419000.00
endPeriodCashFlow 896000.00
totalCashFromOperatingActivities 88887000.00
depreciation 107059000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27738000.00
changeToNetincome 0.00
capitalExpenditures 39687000
changeInWorkingCapital 17180000.00
stockBasedCompensation 5168000.00
otherNonCashItems 120558000.00
freeCashFlow 49200000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 53864000.00
changeToOperatingActivities 0.00
netIncome -86937000.00
changeInCash -33000.00
beginPeriodCashFlow 452000.00
endPeriodCashFlow 419000.00
totalCashFromOperatingActivities 54961000.00
depreciation 206053000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -108588000.00
changeToNetincome 0.00
capitalExpenditures 35542000
changeInWorkingCapital -25592000.00
stockBasedCompensation 3933000.00
otherNonCashItems 210340000.00
freeCashFlow 19419000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 50743000.00
changeToOperatingActivities 0.00
netIncome 607000.00
changeInCash 205000.00
beginPeriodCashFlow 247000.00
endPeriodCashFlow 452000.00
totalCashFromOperatingActivities 64353000.00
depreciation 85015000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -113233000.00
changeToNetincome 0.00
capitalExpenditures 82007000
changeInWorkingCapital 20409000.00
stockBasedCompensation 4440000.00
otherNonCashItems 87019000.00
freeCashFlow -17654000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -431853189.80
netBorrowings -325003251.21
totalCashFromFinancingActivities 109210000.00
changeToOperatingActivities 23844375.41
netIncome -412924000.00
changeInCash 14000.00
beginPeriodCashFlow 233000.00
endPeriodCashFlow 247000.00
totalCashFromOperatingActivities 5679000.00
depreciation 713029000.00
otherCashflowsFromInvestingActivities -57184451.99
dividendsPaid 79333863.16
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 456972039.59
otherCashflowsFromFinancingActivities 69082000.00
changeToNetincome 163853045.30
capitalExpenditures 140644000
changeInWorkingCapital -8877000.00
stockBasedCompensation -4098000.00
otherNonCashItems 638778000.00
freeCashFlow -134965000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -42398000.00
changeToOperatingActivities 0.00
netIncome -517856000.00
changeInCash -41000.00
beginPeriodCashFlow 274000.00
endPeriodCashFlow 233000.00
totalCashFromOperatingActivities 167643000.00
depreciation 707406000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26655000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15743000.00
changeToNetincome 0.00
capitalExpenditures 126804000
changeInWorkingCapital 39470000.00
stockBasedCompensation 3209000.00
otherNonCashItems 734678000.00
freeCashFlow 40839000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -47454000.00
changeToOperatingActivities 0.00
netIncome -26955000.00
changeInCash -4688000.00
beginPeriodCashFlow 4962000.00
endPeriodCashFlow 274000.00
totalCashFromOperatingActivities 166608000.00
depreciation 184842000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43136000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28760000.00
changeToNetincome 0.00
capitalExpenditures 107180000
changeInWorkingCapital -13002000.00
stockBasedCompensation 8229000.00
otherNonCashItems 210649000.00
freeCashFlow 59428000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 27094000.00
changeToOperatingActivities 0.00
netIncome -175916000.00
changeInCash 3820000.00
beginPeriodCashFlow 1142000.00
endPeriodCashFlow 4962000.00
totalCashFromOperatingActivities 209490000.00
depreciation 365469000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40015000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77481000.00
changeToNetincome 0.00
capitalExpenditures 148979000
changeInWorkingCapital 26300000.00
stockBasedCompensation 8004000.00
otherNonCashItems 392784000.00
freeCashFlow 60511000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2036120815.76
netBorrowings 296730918.17
totalCashFromFinancingActivities -75804000.00
changeToOperatingActivities 14940194.48
netIncome -361816000.00
changeInCash -2011000.00
beginPeriodCashFlow 3153000.00
endPeriodCashFlow 1142000.00
totalCashFromOperatingActivities 353773000.00
depreciation 547298000.00
otherCashflowsFromInvestingActivities -80294294.81
dividendsPaid 89696000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 884985000.00
otherCashflowsFromFinancingActivities 860605000.00
changeToNetincome 388119783.15
capitalExpenditures 220973000
changeInWorkingCapital 86068000.00
stockBasedCompensation 4522000.00
otherNonCashItems 573685000.00
freeCashFlow 132800000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -438944000.00
changeToOperatingActivities 0.00
netIncome 144369000.00
changeInCash -14999000.00
beginPeriodCashFlow 18152000.00
endPeriodCashFlow 3153000.00
totalCashFromOperatingActivities 347102000.00
depreciation 101426000.00
otherCashflowsFromInvestingActivities 6020180.37
dividendsPaid 89770000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19492000.00
changeToNetincome 0.00
capitalExpenditures 231921000
changeInWorkingCapital 24094000.00
stockBasedCompensation 6854000.00
otherNonCashItems 130481000.00
freeCashFlow 115181000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1885844000.00
changeToOperatingActivities 0.00
netIncome 36799000.00
changeInCash 15812000.00
beginPeriodCashFlow 2340000.00
endPeriodCashFlow 18152000.00
totalCashFromOperatingActivities 152087000.00
depreciation 94797000.00
otherCashflowsFromInvestingActivities 37679692.62
dividendsPaid 67251000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 797194000.00
otherCashflowsFromFinancingActivities 793109000.00
changeToNetincome 0.00
capitalExpenditures 162940000
changeInWorkingCapital -25960000.00
stockBasedCompensation 8232000.00
otherNonCashItems 113300000.00
freeCashFlow -10853000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1830000.00
changeToOperatingActivities 0.00
netIncome 47841000.00
changeInCash -16028000.00
beginPeriodCashFlow 18368000.00
endPeriodCashFlow 2340000.00
totalCashFromOperatingActivities 121607000.00
depreciation 82224000.00
otherCashflowsFromInvestingActivities 30344796.38
dividendsPaid 60386000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59882000.00
changeToNetincome 0.00
capitalExpenditures 173855000
changeInWorkingCapital -55980000.00
stockBasedCompensation 7855000.00
otherNonCashItems 101527000.00
freeCashFlow -52248000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -429829614.99
netBorrowings 100703191.19
totalCashFromFinancingActivities -81124000.00
changeToOperatingActivities -8122940.79
netIncome 31173000.00
changeInCash 18053000.00
beginPeriodCashFlow 315000.00
endPeriodCashFlow 18368000.00
totalCashFromOperatingActivities 178903000.00
depreciation 94758000.00
otherCashflowsFromInvestingActivities 55793090.46
dividendsPaid 60752000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9965169.91
otherCashflowsFromFinancingActivities -2266000.00
changeToNetincome 128033512.19
capitalExpenditures 88192000
changeInWorkingCapital 24781000.00
stockBasedCompensation 4817000.00
otherNonCashItems 105898000.00
freeCashFlow 90711000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -58863000.00
changeToOperatingActivities 0.00
netIncome 87331000.00
changeInCash -2039000.00
beginPeriodCashFlow 2354000.00
endPeriodCashFlow 315000.00
totalCashFromOperatingActivities 204093000.00
depreciation 69676000.00
otherCashflowsFromInvestingActivities 50518913.68
dividendsPaid 61437000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 463000.00
changeToNetincome 0.00
capitalExpenditures 121496000
changeInWorkingCapital -1776000.00
stockBasedCompensation 8586000.00
otherNonCashItems 80370000.00
freeCashFlow 82597000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7278000.00
changeToOperatingActivities 0.00
netIncome 36192000.00
changeInCash 2123000.00
beginPeriodCashFlow 231000.00
endPeriodCashFlow 2354000.00
totalCashFromOperatingActivities 160306000.00
depreciation 91899000.00
otherCashflowsFromInvestingActivities 71387062.97
dividendsPaid 58436000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64131000.00
changeToNetincome 0.00
capitalExpenditures 179238000
changeInWorkingCapital -6776000.00
stockBasedCompensation 9894000.00
otherNonCashItems 107025000.00
freeCashFlow -18932000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -30616000.00
changeToOperatingActivities 0.00
netIncome 10149000.00
changeInCash -1606000.00
beginPeriodCashFlow 1837000.00
endPeriodCashFlow 231000.00
totalCashFromOperatingActivities 95174000.00
depreciation 73342000.00
otherCashflowsFromInvestingActivities 60809402.05
dividendsPaid 57244000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22910000.00
changeToNetincome 0.00
capitalExpenditures 169892000
changeInWorkingCapital -12782000.00
stockBasedCompensation 9044000.00
otherNonCashItems 84927000.00
freeCashFlow -74718000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -119021000.00
changeToOperatingActivities 0.00
netIncome 31620000.00
changeInCash -195893000.00
beginPeriodCashFlow 197730000.00
endPeriodCashFlow 1837000.00
totalCashFromOperatingActivities 160875000.00
depreciation 88406000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 53907000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3062000.00
changeToNetincome 0.00
capitalExpenditures 198483000
changeInWorkingCapital 27780000.00
stockBasedCompensation 7724000.00
otherNonCashItems 98809000.00
freeCashFlow -37608000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -139365000.00
changeToOperatingActivities 0.00
netIncome 26773000.00
changeInCash -114736000.00
beginPeriodCashFlow 312466000.00
endPeriodCashFlow 197730000.00
totalCashFromOperatingActivities 142368000.00
depreciation 85350000.00
otherCashflowsFromInvestingActivities 328951440.50
dividendsPaid 51458000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65557000.00
changeToNetincome 0.00
capitalExpenditures 116538000
changeInWorkingCapital -6497000.00
stockBasedCompensation 9759000.00
otherNonCashItems 96525000.00
freeCashFlow 25830000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 58600649.03
netBorrowings 0.00
totalCashFromFinancingActivities 14277000.00
changeToOperatingActivities 0.00
netIncome 157280000.00
changeInCash 309654000.00
beginPeriodCashFlow 2812000.00
endPeriodCashFlow 312466000.00
totalCashFromOperatingActivities 122701000.00
depreciation -144104000.00
otherCashflowsFromInvestingActivities 312302094.60
dividendsPaid 54004000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62042000.00
changeToNetincome 0.00
capitalExpenditures 114691000
changeInWorkingCapital -11594000.00
stockBasedCompensation 12345000.00
otherNonCashItems -127587000.00
freeCashFlow 8010000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -42936000.00
changeToOperatingActivities 0.00
netIncome 42958000.00
changeInCash -5035000.00
beginPeriodCashFlow 7847000.00
endPeriodCashFlow 2812000.00
totalCashFromOperatingActivities 151361000.00
depreciation 72350000.00
otherCashflowsFromInvestingActivities 29961647.15
dividendsPaid 55351000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3590000.00
changeToNetincome 0.00
capitalExpenditures 143298000
changeInWorkingCapital 1881000.00
stockBasedCompensation 6856000.00
otherNonCashItems 81878000.00
freeCashFlow 8063000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -92348000.00
changeToOperatingActivities 0.00
netIncome 57780000.00
changeInCash 7847000.00
endPeriodCashFlow 7847000.00
totalCashFromOperatingActivities 157083000.00
depreciation 38045000.00
otherCashflowsFromInvestingActivities 43976659.80
dividendsPaid 48252000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55518000.00
changeToNetincome 0.00
capitalExpenditures 82178000
changeInWorkingCapital -9336000.00
stockBasedCompensation 8668000.00
otherNonCashItems 87550000.00
freeCashFlow 74905000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -22177000.00
changeToOperatingActivities 0.00
netIncome 51839000.00
changeInCash -2059000.00
beginPeriodCashFlow 2059000.00
totalCashFromOperatingActivities 148678000.00
depreciation 88668000.00
otherCashflowsFromInvestingActivities 17690696.12
dividendsPaid 52037000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24712000.00
changeToNetincome 0.00
capitalExpenditures 129461000
changeInWorkingCapital -1758000.00
stockBasedCompensation 9841000.00
otherNonCashItems 64971000.00
freeCashFlow 19217000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -31151000.00
changeToOperatingActivities 0.00
netIncome 106863000.00
changeInCash -1913000.00
beginPeriodCashFlow 3972000.00
endPeriodCashFlow 2059000.00
totalCashFromOperatingActivities 146199000.00
depreciation 4591000.00
otherCashflowsFromInvestingActivities 17974880.63
dividendsPaid 51963000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11963000.00
changeToNetincome 0.00
capitalExpenditures 109093000
changeInWorkingCapital -2206000.00
stockBasedCompensation 7354000.00
otherNonCashItems 16425000.00
freeCashFlow 37106000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 101787000.00
changeToOperatingActivities 0.00
netIncome 950000.00
changeInCash 3972000.00
endPeriodCashFlow 3972000.00
totalCashFromOperatingActivities 119899000.00
depreciation 100742000.00
otherCashflowsFromInvestingActivities 24561945.99
dividendsPaid 52057000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 135290000.00
changeToNetincome 0.00
capitalExpenditures 124532000
changeInWorkingCapital 2392000.00
stockBasedCompensation 7982000.00
otherNonCashItems 110385000.00
freeCashFlow -4633000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments -60444333.00
changeToLiabilities -2804413.24
totalCashflowsFromInvestingActivities -339200601.81
netBorrowings 48153460.38
totalCashFromFinancingActivities -43074000.00
changeToOperatingActivities -10060180.54
netIncome 57589000.00
changeInCash -1168000.00
beginPeriodCashFlow 1168000.00
totalCashFromOperatingActivities 109601000.00
depreciation 97654000.00
otherCashflowsFromInvestingActivities -6012036.11
dividendsPaid 189182547.64
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26265797.39
otherCashflowsFromFinancingActivities -50587000.00
changeToNetincome 5530591.78
capitalExpenditures 60021000
changeInWorkingCapital -14376000.00
stockBasedCompensation 1610000.00
otherNonCashItems 84391000.00
freeCashFlow 49580000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -74384000.00
changeToOperatingActivities 0.00
netIncome 23319000.00
changeInCash -1848000.00
beginPeriodCashFlow 3016000.00
endPeriodCashFlow 1168000.00
totalCashFromOperatingActivities 137142000.00
depreciation 33942000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 46078000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13018000.00
changeToNetincome 0.00
capitalExpenditures 77726000
changeInWorkingCapital 19627000.00
stockBasedCompensation 35009000.00
otherNonCashItems 54546000.00
freeCashFlow 59416000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 31043000.00
changeToOperatingActivities 0.00
netIncome 33027000.00
changeInCash 2388000.00
beginPeriodCashFlow 628000.00
endPeriodCashFlow 3016000.00
totalCashFromOperatingActivities 111438000.00
depreciation 74234000.00
otherCashflowsFromInvestingActivities 3210595.53
dividendsPaid 47686000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76455000.00
changeToNetincome 0.00
capitalExpenditures 67257000
changeInWorkingCapital 3039000.00
stockBasedCompensation 2392000.00
otherNonCashItems 84146000.00
freeCashFlow 44181000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -41493000.00
changeToOperatingActivities 0.00
netIncome 51954000.00
changeInCash -9549000.00
beginPeriodCashFlow 10177000.00
endPeriodCashFlow 628000.00
totalCashFromOperatingActivities 94144000.00
depreciation 66018000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 48722000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -62103000.00
changeToNetincome 0.00
capitalExpenditures 59344000
changeInWorkingCapital -12755000.00
stockBasedCompensation 2454000.00
otherNonCashItems 54812000.00
freeCashFlow 34800000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -20354000.00
changeToOperatingActivities 0.00
netIncome 27956000.00
changeInCash 8334000.00
beginPeriodCashFlow 1843000.00
endPeriodCashFlow 10177000.00
totalCashFromOperatingActivities 111226000.00
depreciation -3905000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32586000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2997000.00
changeToNetincome 0.00
capitalExpenditures 86758000
changeInWorkingCapital 14004000.00
stockBasedCompensation 1617000.00
otherNonCashItems 71861000.00
freeCashFlow 24468000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 45729000.00
changeToOperatingActivities 0.00
netIncome 40657000.00
changeInCash -121000.00
beginPeriodCashFlow 1964000.00
endPeriodCashFlow 1843000.00
totalCashFromOperatingActivities 72355000.00
depreciation 105853000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32201000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 434356000.00
changeToNetincome 0.00
capitalExpenditures 130139000
changeInWorkingCapital -16215000.00
stockBasedCompensation 1669000.00
otherNonCashItems 44314000.00
freeCashFlow -57784000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -38943000.00
changeToOperatingActivities 0.00
netIncome 27451000.00
changeInCash 1277000.00
beginPeriodCashFlow 687000.00
endPeriodCashFlow 1964000.00
totalCashFromOperatingActivities 83525000.00
depreciation 52208000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32184000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -123456000.00
changeToNetincome 0.00
capitalExpenditures 32610000
changeInWorkingCapital -2813000.00
stockBasedCompensation 1469000.00
otherNonCashItems 63438000.00
freeCashFlow 50915000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24409000.00
changeToOperatingActivities 0.00
netIncome -8490000.00
changeInCash 687000.00
endPeriodCashFlow 687000.00
totalCashFromOperatingActivities 36056000.00
depreciation 59375000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39438000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63145000.00
changeToNetincome 0.00
capitalExpenditures 47664000
changeInWorkingCapital -22854000.00
stockBasedCompensation 1688000.00
otherNonCashItems 87867000.00
freeCashFlow -11608000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -52783842.00
changeToOperatingActivities 0.00
netIncome 52401285.00
changeInCash -1065.00
beginPeriodCashFlow 1065.00
endPeriodCashFlow -1065.00
totalCashFromOperatingActivities 98406721.00
depreciation 61251452.00
otherCashflowsFromInvestingActivities 16333004.60
dividendsPaid 61226852.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8066101.00
changeToNetincome 0.00
capitalExpenditures 47403081
changeInWorkingCapital 39416854.00
stockBasedCompensation 20725895.00
otherNonCashItems -56879486.00
freeCashFlow 51003640.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -32742837.00
changeToOperatingActivities 0.00
netIncome 137228477.00
changeInCash 1065.00
endPeriodCashFlow 1065.00
totalCashFromOperatingActivities 150815468.00
depreciation 61249150.00
otherCashflowsFromInvestingActivities 13485204.32
dividendsPaid 54817068.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20445510.00
changeToNetincome 0.00
capitalExpenditures 127218861
changeInWorkingCapital 3841352.00
stockBasedCompensation -19352000.00
otherNonCashItems -77465006.00
freeCashFlow 23596607.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -54745063.00
changeToOperatingActivities 0.00
netIncome 34416440.00
changeInCash -1029.00
beginPeriodCashFlow 1029.00
endPeriodCashFlow -1029.00
totalCashFromOperatingActivities 101069686.00
depreciation 50941577.00
otherCashflowsFromInvestingActivities 5100381.94
dividendsPaid 41403988.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18046140.00
changeToNetincome 0.00
capitalExpenditures 43702795
changeInWorkingCapital -24140726.00
stockBasedCompensation 869419.00
otherNonCashItems 50169899.00
freeCashFlow 57366891.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -77190618.00
changeToOperatingActivities 0.00
netIncome 35848164.00
changeInCash 1029.00
endPeriodCashFlow 1029.00
totalCashFromOperatingActivities 120945376.00
depreciation 50457772.00
otherCashflowsFromInvestingActivities 7630835.20
dividendsPaid 37280115.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43701265.00
changeToNetincome 0.00
capitalExpenditures 51584199
changeInWorkingCapital 19778829.00
stockBasedCompensation 1115112.00
otherNonCashItems 17338751.00
freeCashFlow 69361177.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -53632236.00
changeToOperatingActivities 0.00
netIncome 41353755.00
changeInCash 0.00
totalCashFromOperatingActivities 100131303.00
depreciation 54086548.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37415517.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17579799.00
changeToNetincome 0.00
capitalExpenditures 37225522
changeInWorkingCapital 6183957.00
stockBasedCompensation 32328850.00
otherNonCashItems 26166168.00
freeCashFlow 62905781.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -37049357.00
changeToOperatingActivities 0.00
netIncome 36673353.00
changeInCash 0.00
totalCashFromOperatingActivities 73721952.00
depreciation 51524648.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38958823.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1349990.00
changeToNetincome 0.00
capitalExpenditures 43533059
changeInWorkingCapital -2195323.00
stockBasedCompensation -11153786.00
otherNonCashItems -8385590.00
freeCashFlow 30188893.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 225171919.00
changeToOperatingActivities 0.00
netIncome 31049715.00
changeInCash 0.00
totalCashFromOperatingActivities 52878602.00
depreciation 42541621.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34409903.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 116590630.00
changeToNetincome 0.00
capitalExpenditures 25597554
changeInWorkingCapital 379455.00
stockBasedCompensation -15513359.00
otherNonCashItems -9785402.00
freeCashFlow 27281048.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -17625692.00
changeToOperatingActivities 0.00
netIncome 23783441.00
changeInCash 0.00
totalCashFromOperatingActivities 59718635.00
depreciation 41359548.00
otherCashflowsFromInvestingActivities 2488762.10
dividendsPaid 33824954.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13891836.00
changeToNetincome 0.00
capitalExpenditures 45239853
changeInWorkingCapital 771448.00
stockBasedCompensation -1530212.00
otherNonCashItems 312501.00
freeCashFlow 14478782.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -36840313.00
changeToOperatingActivities 0.00
netIncome 19988380.00
changeInCash 0.00
beginPeriodCashFlow 1.00
totalCashFromOperatingActivities 60963376.00
depreciation 39791702.00
otherCashflowsFromInvestingActivities 118363.50
dividendsPaid 35078499.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3188965.00
changeToNetincome 0.00
capitalExpenditures 24380195
changeInWorkingCapital 1067633.00
stockBasedCompensation 11405438.00
otherNonCashItems 10282661.00
freeCashFlow 36583181.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -41409875.00
changeToOperatingActivities 0.00
netIncome 42039872.00
changeInCash 1.00
endPeriodCashFlow 1.00
totalCashFromOperatingActivities 78689161.00
depreciation 38599329.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35324567.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6085308.00
changeToNetincome 0.00
capitalExpenditures 37011885
changeInWorkingCapital 4627746.00
stockBasedCompensation -13318769.00
otherNonCashItems -6910410.00
freeCashFlow 41677276.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -20180367.00
changeToOperatingActivities 0.00
netIncome 56161686.00
changeInCash -1.00
endPeriodCashFlow -1.00
totalCashFromOperatingActivities 52562593.00
depreciation 36839360.00
otherCashflowsFromInvestingActivities 181704.26
dividendsPaid 37334084.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17153717.00
changeToNetincome 0.00
capitalExpenditures 27633117
changeInWorkingCapital -14770443.00
otherNonCashItems -925479.00
freeCashFlow 24929476.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -30606025.00
changeToOperatingActivities 0.00
netIncome 28879028.00
changeInCash 0.00
totalCashFromOperatingActivities 69766464.00
depreciation 38616301.00
otherCashflowsFromInvestingActivities 4413250.02
dividendsPaid 33715553.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 519617.00
changeToNetincome 0.00
capitalExpenditures 44885567
changeInWorkingCapital 17515.00
otherNonCashItems 8845166.00
freeCashFlow 24880897.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -92242453.00
changeToOperatingActivities 0.00
netIncome 39671154.00
changeInCash 0.00
totalCashFromOperatingActivities 67363651.00
depreciation 42045864.00
otherCashflowsFromInvestingActivities 1047169.81
dividendsPaid 23939191.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -64851702.00
changeToNetincome 0.00
capitalExpenditures 29608160
changeInWorkingCapital 20990853.00
stockBasedCompensation -27319815.00
otherNonCashItems -46431582.00
freeCashFlow 37755491.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 52455011.00
changeToOperatingActivities 0.00
netIncome 38211041.00
changeInCash -1227.00
beginPeriodCashFlow 1228.00
endPeriodCashFlow -1227.00
totalCashFromOperatingActivities 61276734.00
depreciation 41230284.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31503538.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79173711.00
changeToNetincome 0.00
capitalExpenditures 110870778
changeInWorkingCapital -6148377.00
stockBasedCompensation -17543089.00
otherNonCashItems -17619350.00
freeCashFlow -49594044.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -14154254.00
changeToOperatingActivities 0.00
netIncome 18804738.00
changeInCash 1228.00
endPeriodCashFlow 1228.00
totalCashFromOperatingActivities 49907838.00
depreciation 41809928.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47963280.29
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14633650.00
changeToNetincome 0.00
capitalExpenditures 32533603
changeInWorkingCapital 19688.00
stockBasedCompensation -8669829.00
otherNonCashItems -8718893.00
freeCashFlow 17374235.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 530834.00
changeToOperatingActivities 0.00
netIncome -16811366.00
changeInCash -1.00
endPeriodCashFlow -1.00
totalCashFromOperatingActivities 26090689.00
depreciation 43540508.00
otherCashflowsFromInvestingActivities 1448772.02
dividendsPaid 24309931.37
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -571947.00
changeToNetincome 0.00
capitalExpenditures 28465538
changeInWorkingCapital -17476421.00
stockBasedCompensation 39568319.00
otherNonCashItems 38594921.00
freeCashFlow -2374849.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 63726490.00
changeToOperatingActivities 0.00
netIncome 41832899.00
changeInCash -1783702.00
beginPeriodCashFlow 1783000.00
endPeriodCashFlow -702.00
totalCashFromOperatingActivities 32349434.00
depreciation 46102642.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28168434.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47600484.00
changeToNetincome 0.00
capitalExpenditures 118605275
changeInWorkingCapital 3568766.00
otherNonCashItems -48864772.00
freeCashFlow -86255841.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 85794000.00
changeToOperatingActivities 0.00
netIncome -12604000.00
changeInCash -14225000.00
beginPeriodCashFlow 16008000.00
endPeriodCashFlow 1783000.00
totalCashFromOperatingActivities 29996000.00
depreciation 41660000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28259000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 114053000.00
changeToNetincome 0.00
capitalExpenditures 20242000
changeInWorkingCapital -3124000.00
otherNonCashItems 8876000.00
freeCashFlow 9754000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -28224000.00
changeToOperatingActivities 0.00
netIncome -11170000.00
changeInCash -16523000.00
beginPeriodCashFlow 32531000.00
endPeriodCashFlow 16008000.00
totalCashFromOperatingActivities 40805000.00
depreciation 41401000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28224000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29104000.00
changeToNetincome 0.00
capitalExpenditures 15975000
changeInWorkingCapital 4746000.00
otherNonCashItems 13311000.00
freeCashFlow 24830000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -27422000.00
changeToOperatingActivities 0.00
netIncome -4296000.00
changeInCash -21200000.00
beginPeriodCashFlow 53731000.00
endPeriodCashFlow 32531000.00
totalCashFromOperatingActivities 33923000.00
depreciation 42815000.00
otherCashflowsFromInvestingActivities 1177368.86
dividendsPaid 27422000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27701000.00
changeToNetincome 0.00
capitalExpenditures 29243000
changeInWorkingCapital -4766000.00
otherNonCashItems 18822000.00
freeCashFlow 4680000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 39282000.00
changeToOperatingActivities 0.00
netIncome 8881000.00
changeInCash 30524000.00
beginPeriodCashFlow 23207000.00
endPeriodCashFlow 53731000.00
totalCashFromOperatingActivities 23081000.00
depreciation 40699000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18703932.15
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22242000.00
changeToNetincome 0.00
capitalExpenditures 22801000
changeInWorkingCapital 962000.00
otherNonCashItems -16409000.00
freeCashFlow 280000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 25849000.00
changeToOperatingActivities 0.00
netIncome -45516000.00
changeInCash 3771000.00
beginPeriodCashFlow 19436000.00
endPeriodCashFlow 23207000.00
totalCashFromOperatingActivities 31370000.00
depreciation 76135000.00
otherCashflowsFromInvestingActivities 2247930.22
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7305000.00
changeToNetincome 0.00
capitalExpenditures 43203000
changeInWorkingCapital 11395000.00
otherNonCashItems -9796000.00
freeCashFlow -11833000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 22131561.36
netBorrowings 0.00
totalCashFromFinancingActivities -89734000.00
changeToOperatingActivities 0.00
netIncome 41830000.00
changeInCash -123011000.00
beginPeriodCashFlow 142447000.00
endPeriodCashFlow 19436000.00
totalCashFromOperatingActivities 41883000.00
depreciation -24969000.00
otherCashflowsFromInvestingActivities 9838146.86
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -90962000.00
changeToNetincome 0.00
capitalExpenditures 59104000
changeInWorkingCapital 8511000.00
otherNonCashItems 36793000.00
freeCashFlow -17221000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 71499897.83
netBorrowings 0.00
totalCashFromFinancingActivities 1543000.00
changeToOperatingActivities 0.00
netIncome 32943000.00
changeInCash 138349000.00
beginPeriodCashFlow 4098000.00
endPeriodCashFlow 142447000.00
totalCashFromOperatingActivities 31837000.00
depreciation 25479000.00
otherCashflowsFromInvestingActivities 21533274.30
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1125000.00
changeToNetincome 0.00
capitalExpenditures 61648000
changeInWorkingCapital -22870000.00
otherNonCashItems -22266000.00
freeCashFlow -29811000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13104000.00
changeToOperatingActivities 0.00
netIncome 12791000.00
changeInCash -7339000.00
beginPeriodCashFlow 11437000.00
endPeriodCashFlow 4098000.00
totalCashFromOperatingActivities 48441000.00
depreciation 27402000.00
otherCashflowsFromInvestingActivities 11820436.19
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12180000.00
changeToNetincome 0.00
capitalExpenditures 19768000
changeInWorkingCapital -4675000.00
otherNonCashItems -586000.00
freeCashFlow 28673000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -8486000.00
changeToOperatingActivities 0.00
netIncome 3687000.00
changeInCash 11437000.00
endPeriodCashFlow 11437000.00
totalCashFromOperatingActivities -4656000.00
depreciation 26945000.00
otherCashflowsFromInvestingActivities 13840191.57
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10337000.00
changeToNetincome 0.00
capitalExpenditures 77628000
changeInWorkingCapital -53293000.00
otherNonCashItems 14563000.00
freeCashFlow -82284000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -13675000.00
changeToOperatingActivities 0.00
netIncome 21354000.00
changeInCash 0.00
totalCashFromOperatingActivities 108624000.00
depreciation 27277000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14292000.00
changeToNetincome 0.00
capitalExpenditures 2924000
changeInWorkingCapital 59416000.00
otherNonCashItems -14851000.00
freeCashFlow 111548000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 19633314.56
netBorrowings 0.00
totalCashFromFinancingActivities -51574000.00
changeToOperatingActivities 0.00
netIncome 7304000.00
changeInCash 0.00
totalCashFromOperatingActivities 20198000.00
depreciation 26262000.00
otherCashflowsFromInvestingActivities 15646079.72
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51679000.00
changeToNetincome 0.00
capitalExpenditures 87576000
changeInWorkingCapital -19927000.00
otherNonCashItems 982000.00
freeCashFlow -67378000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -56344000.00
changeToOperatingActivities 0.00
netIncome -140073000.00
changeInCash 0.00
totalCashFromOperatingActivities 49302000.00
depreciation 271839000.00
otherCashflowsFromInvestingActivities 49416457.29
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -56344000.00
changeToNetincome 0.00
capitalExpenditures 29172000
changeInWorkingCapital 24949000.00
otherNonCashItems 935000.00
freeCashFlow 20130000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8103000.00
changeToOperatingActivities 0.00
netIncome 2351000.00
changeInCash 0.00
totalCashFromOperatingActivities 40722000.00
depreciation 41120000.00
otherCashflowsFromInvestingActivities 65914265.73
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8094000.00
changeToNetincome 0.00
capitalExpenditures 33894000
changeInWorkingCapital -5608000.00
otherNonCashItems 413000.00
freeCashFlow 6828000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 81992000.00
changeToOperatingActivities 0.00
netIncome 3683000.00
changeInCash -83050000.00
beginPeriodCashFlow 83050000.00
totalCashFromOperatingActivities 46907000.00
depreciation 31477000.00
otherCashflowsFromInvestingActivities 11141347.42
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81756000.00
changeToNetincome 0.00
capitalExpenditures 81025000
changeInWorkingCapital 11137000.00
otherNonCashItems 1278000.00
freeCashFlow -34118000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 95217000.00
changeToOperatingActivities 0.00
netIncome 5530000.00
changeInCash 83050000.00
endPeriodCashFlow 83050000.00
totalCashFromOperatingActivities 31515000.00
depreciation 24802000.00
otherCashflowsFromInvestingActivities 521090.24
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94018000.00
changeToNetincome 0.00
capitalExpenditures 45424000
changeInWorkingCapital -6102000.00
otherNonCashItems 1286000.00
freeCashFlow -13909000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1431000.00
changeToOperatingActivities 0.00
netIncome 4309000.00
changeInCash 0.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 50259000.00
depreciation 25312000.00
otherCashflowsFromInvestingActivities 121865406.53
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1406000.00
changeToNetincome 0.00
capitalExpenditures 115728936.26
changeInWorkingCapital 15758000.00
otherNonCashItems 1059000.00
freeCashFlow 50259000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4923000.00
changeToOperatingActivities 0.00
netIncome 17279000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 37779000.00
depreciation 25190000.00
otherCashflowsFromInvestingActivities 8722178.06
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5281000.00
changeToNetincome 0.00
capitalExpenditures 156331000
changeInWorkingCapital -14246000.00
otherNonCashItems 971000.00
freeCashFlow 194110000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 48500000.00
changeToOperatingActivities 0.00
netIncome 12200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 33700000.00
depreciation 20200000.00
otherCashflowsFromInvestingActivities 2042691.16
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46600000.00
changeToNetincome 0.00
capitalExpenditures 251200000
changeInWorkingCapital -5100000.00
otherNonCashItems 800000.00
freeCashFlow -217500000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2200000.00
changeToOperatingActivities 0.00
netIncome 10000000.00
changeInCash 0.00
totalCashFromOperatingActivities 34100000.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 0.00
capitalExpenditures 33700000
changeInWorkingCapital 4100000.00
otherNonCashItems 600000.00
freeCashFlow 400000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities 3000000.00
netIncome 4900000.00
totalCashFromOperatingActivities -31400000.00
depreciation 10300000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 40800000
changeInWorkingCapital -51900000.00
otherNonCashItems 2100000.00
freeCashFlow -72200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalCashFromFinancingActivities -5400000.00
netIncome 5000000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 31700000.00
depreciation 10200000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 26800000
otherNonCashItems 13100000.00
freeCashFlow 4900000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalCashFromFinancingActivities 700000.00
netIncome 2600000.00
totalCashFromOperatingActivities 11500000.00
depreciation 8900000.00
otherCashflowsFromFinancingActivities -12200000.00
capitalExpenditures 12200000
otherNonCashItems -1100000.00
freeCashFlow -700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalCashFromFinancingActivities -33500000.00
netIncome 1600000.00
totalCashFromOperatingActivities 56000000.00
depreciation 8600000.00
otherCashflowsFromFinancingActivities -33500000.00
capitalExpenditures 14600000
otherNonCashItems 45000000.00
freeCashFlow 41400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities -22300000.00
netIncome -39000000.00
totalCashFromOperatingActivities 800000.00
depreciation 75700000.00
otherCashflowsFromFinancingActivities -29100000.00
capitalExpenditures 60400000
otherNonCashItems -8200000.00
freeCashFlow -59600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalCashFromFinancingActivities 31900000.00
netIncome 600000.00
totalCashFromOperatingActivities -5700000.00
depreciation 11400000.00
otherCashflowsFromFinancingActivities -26200000.00
capitalExpenditures 33400000
otherNonCashItems -17500000.00
freeCashFlow -39100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalCashFromFinancingActivities 23600000.00
netIncome -1000000.00
totalCashFromOperatingActivities -3300000.00
depreciation 10300000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 20300000
otherNonCashItems -13600000.00
freeCashFlow -23600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalCashFromFinancingActivities 39500000.00
netIncome 1000000.00
totalCashFromOperatingActivities 20900000.00
depreciation 9400000.00
otherCashflowsFromFinancingActivities 38100000.00
capitalExpenditures 60400000
otherNonCashItems 9900000.00
freeCashFlow -39500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 18700000.00
netIncome 7900000.00
changeInCash -700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 60000000.00
depreciation 36300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 100900000
otherNonCashItems 9200000.00
freeCashFlow -40900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalCashFromFinancingActivities 26800000.00
netIncome 500000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 6300000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -20500000.00
capitalExpenditures 30200000
otherNonCashItems 3200000.00
freeCashFlow -23900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalCashFromFinancingActivities 16600000.00
netIncome 400000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 5400000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities -22200000.00
capitalExpenditures 13000000
otherNonCashItems 2000000.00
freeCashFlow -7600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalCashFromFinancingActivities 10400000.00
netIncome 2200000.00
changeInCash -12900000.00
beginPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 2400000.00
depreciation 3200000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 33600000
otherNonCashItems -4100000.00
freeCashFlow -31200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities 28100000.00
netIncome 2500000.00
changeInCash 12500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 22600000
otherNonCashItems -2100000.00
freeCashFlow -19300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalCashFromFinancingActivities 6000000.00
netIncome 500000.00
changeInCash 1100000.00
beginPeriodCashFlow -700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1900000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 14600000
otherNonCashItems 200000.00
freeCashFlow -12700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalCashFromFinancingActivities 9800000.00
netIncome 400000.00
changeInCash -2600000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 9600000.00
capitalExpenditures 10500000
otherNonCashItems -100000.00
freeCashFlow -9000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalCashFromFinancingActivities 8700000.00
netIncome 900000.00
changeInCash 2000000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 10100000
otherNonCashItems 400000.00
freeCashFlow -7300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -488992000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -488992000.00
netBorrowings -517301000.00
totalCashFromFinancingActivities -678416000.00
changeToOperatingActivities 26072000.00
netIncome 855605000.00
changeInCash 5464000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 5464000.00
totalCashFromOperatingActivities 1172872000.00
depreciation 587050000.00
otherCashflowsFromInvestingActivities 9401000.00
salePurchaseOfStock -158977000.00
otherCashflowsFromFinancingActivities -2138000.00
changeToNetincome -80319000.00
capitalExpenditures 524042000
changeInWorkingCapital 26072000.00
stockBasedCompensation 3159000.00
otherNonCashItems -330730000.00
freeCashFlow 648830000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -310760000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -310760000.00
netBorrowings -401624000.00
totalCashFromFinancingActivities -401624000.00
changeToOperatingActivities -26582000.00
netIncome 1613600000.00
changeInCash 5464000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 712384000.00
depreciation -985774000.00
otherCashflowsFromInvestingActivities -2797000.00
otherCashflowsFromFinancingActivities -145321000.00
changeToNetincome 170749000.00
capitalExpenditures 315767000
changeInWorkingCapital -26582000.00
stockBasedCompensation 6389000.00
otherNonCashItems 24783000.00
freeCashFlow 396617000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -314469000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -314469000.00
netBorrowings -44199000.00
totalCashFromFinancingActivities -44199000.00
changeToOperatingActivities 48758000.00
netIncome -2438964000.00
changeInCash -5572000.00
beginPeriodCashFlow 5572000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 353096000.00
depreciation 2873431000.00
otherCashflowsFromInvestingActivities -32031000.00
otherCashflowsFromFinancingActivities 795398000.00
changeToNetincome 2227316000.00
capitalExpenditures 282620000
changeInWorkingCapital 48758000.00
stockBasedCompensation 7216000.00
otherNonCashItems 23622000.00
freeCashFlow 70476000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -617508000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -617508000.00
netBorrowings -211859000.00
totalCashFromFinancingActivities -211859000.00
changeToOperatingActivities -52070000.00
netIncome -12459000.00
changeInCash 5572000.00
beginPeriodCashFlow 62753000.00
endPeriodCashFlow 5572000.00
totalCashFromOperatingActivities 834939000.00
depreciation 937334000.00
otherCashflowsFromInvestingActivities -60998000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -617508000.00
changeToNetincome -45517000.00
capitalExpenditures 556510000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -52070000.00
stockBasedCompensation 15894000.00
otherNonCashItems 14795000.00
freeCashFlow 278429000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
investments -463272000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -463272000.00
netBorrowings -21295000.00
totalCashFromFinancingActivities -22050000.00
changeToOperatingActivities 39448000.00
netIncome -325309000.00
changeInCash 106143000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 106143000.00
totalCashFromOperatingActivities 485322000.00
depreciation 558684000.00
otherCashflowsFromInvestingActivities 34954000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -755000.00
changeToNetincome -105485000.00
capitalExpenditures 498226000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 39448000.00
stockBasedCompensation 19534000.00
otherNonCashItems 294697000.00
freeCashFlow -12904000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
investments -352678000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -352678000.00
netBorrowings 24765000.00
totalCashFromFinancingActivities 24765000.00
changeToOperatingActivities -8962000.00
netIncome 87174000.00
changeInCash -89354000.00
beginPeriodCashFlow 2705000.00
endPeriodCashFlow -86649000.00
totalCashFromOperatingActivities 325208000.00
depreciation 481929000.00
otherCashflowsFromInvestingActivities 45469000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33347000.00
changeToNetincome -251868000.00
capitalExpenditures 398147000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8962000.00
stockBasedCompensation 15509000.00
otherNonCashItems -95099000.00
freeCashFlow -72939000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
investments -292277000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -292277000.00
netBorrowings -62569000.00
totalCashFromFinancingActivities 49029000.00
changeToOperatingActivities -28886000.00
netIncome -485184000.00
changeInCash 2458000.00
beginPeriodCashFlow 247000.00
endPeriodCashFlow 2705000.00
totalCashFromOperatingActivities 247365000.00
depreciation 508309000.00
otherCashflowsFromInvestingActivities -67377000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 109939000.00
otherCashflowsFromFinancingActivities -292277000.00
changeToNetincome -182200000.00
capitalExpenditures 224900000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -23270000.00
stockBasedCompensation 13882000.00
otherNonCashItems 498189000.00
freeCashFlow 22465000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -597728000.00
netBorrowings -122570314.25
totalCashFromFinancingActivities 46452000.00
changeToOperatingActivities 8992564.16
netIncome -1133651000.00
changeInCash -895000.00
beginPeriodCashFlow 1142000.00
endPeriodCashFlow 247000.00
totalCashFromOperatingActivities 549420000.00
depreciation 661858000.00
otherCashflowsFromInvestingActivities -74619000.00
dividendsPaid 109806000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 606095000.00
otherCashflowsFromFinancingActivities -597728000.00
changeToNetincome 61794825.68
capitalExpenditures 523109000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 43891000.00
stockBasedCompensation 15344000.00
otherNonCashItems 1315031000.00
freeCashFlow 26311000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1752104651.72
netBorrowings 255340261.74
totalCashFromFinancingActivities 1372926000.00
changeToOperatingActivities 12856203.84
netIncome -132807000.00
changeInCash -17226000.00
beginPeriodCashFlow 18368000.00
endPeriodCashFlow 1142000.00
totalCashFromOperatingActivities 974569000.00
depreciation 536569000.00
otherCashflowsFromInvestingActivities -69094135.45
dividendsPaid 307103000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1361301000.00
otherCashflowsFromFinancingActivities -77417000.00
changeToNetincome 333981398.46
capitalExpenditures 789689000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 28222000.00
stockBasedCompensation 27463000.00
otherNonCashItems 382424000.00
freeCashFlow 184880000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -429829614.99
netBorrowings 100703191.19
totalCashFromFinancingActivities -163325000.00
changeToOperatingActivities -8122940.79
netIncome 164845000.00
changeInCash 16531000.00
beginPeriodCashFlow 1837000.00
endPeriodCashFlow 18368000.00
totalCashFromOperatingActivities 638476000.00
depreciation 328953000.00
otherCashflowsFromInvestingActivities 55793090.46
dividendsPaid 237869000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9965169.91
otherCashflowsFromFinancingActivities 63958000.00
changeToNetincome 128033512.19
capitalExpenditures 558127000
changeInWorkingCapital 3447000.00
stockBasedCompensation 32341000.00
otherNonCashItems 49267000.00
freeCashFlow 80349000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -287045000.00
changeToOperatingActivities 0.00
netIncome 258631000.00
changeInCash -6010000.00
beginPeriodCashFlow 7847000.00
endPeriodCashFlow 1837000.00
totalCashFromOperatingActivities 577305000.00
depreciation 297797000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 214720000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 293690000.00
otherCashflowsFromFinancingActivities -35459000.00
changeToNetincome 0.00
capitalExpenditures 569005000
changeInWorkingCapital 11570000.00
stockBasedCompensation 36684000.00
otherNonCashItems -145137000.00
freeCashFlow 8300000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -43890000.00
changeToOperatingActivities 0.00
netIncome 217432000.00
changeInCash 7847000.00
endPeriodCashFlow 7847000.00
totalCashFromOperatingActivities 571860000.00
depreciation 248468000.00
otherCashflowsFromInvestingActivities 43976659.80
dividendsPaid 204308000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 115370000.00
changeToNetincome 0.00
capitalExpenditures 436160000
changeInWorkingCapital -10889000.00
stockBasedCompensation 33845000.00
otherNonCashItems 30863000.00
freeCashFlow 135700000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments -60444333.00
changeToLiabilities -2804413.24
totalCashflowsFromInvestingActivities -339200601.81
netBorrowings 48153460.38
totalCashFromFinancingActivities -114890000.00
changeToOperatingActivities -10060180.54
netIncome 177631000.00
changeInCash -10177000.00
beginPeriodCashFlow 10177000.00
totalCashFromOperatingActivities 441438000.00
depreciation 271042000.00
otherCashflowsFromInvestingActivities -6012036.11
dividendsPaid 188615000.00
changeToInventory -418000.00
changeToAccountReceivables -8079000.00
salePurchaseOfStock 236660000.00
otherCashflowsFromFinancingActivities -188615000.00
changeToNetincome 5530591.78
capitalExpenditures 261742000
changeInWorkingCapital -9967000.00
stockBasedCompensation 8344000.00
otherNonCashItems 26448000.00
freeCashFlow 179696000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10841000.00
changeToOperatingActivities 0.00
netIncome 87574000.00
changeInCash 10177000.00
endPeriodCashFlow 10177000.00
totalCashFromOperatingActivities 303162000.00
depreciation 237216000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 136409000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6101000.00
otherCashflowsFromFinancingActivities 214181000.00
changeToNetincome 0.00
capitalExpenditures 297171000
changeInWorkingCapital -27878000.00
stockBasedCompensation 6443000.00
otherNonCashItems 30264000.00
freeCashFlow 5991000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -217462360.00
changeToOperatingActivities 0.00
netIncome 259894366.00
changeInCash 0.00
totalCashFromOperatingActivities 471237251.00
depreciation 223899951.00
otherCashflowsFromInvestingActivities 16333004.60
dividendsPaid 194728023.00
changeToInventory 0.00
changeToAccountReceivables 87551000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33235794.00
changeToNetincome 0.00
capitalExpenditures 269908936
changeInWorkingCapital 38896309.00
stockBasedCompensation 3358426.00
otherNonCashItems -70194268.00
freeCashFlow 201328315.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 116864634.00
changeToOperatingActivities 0.00
netIncome 132860264.00
changeInCash 0.00
totalCashFromOperatingActivities 286450492.00
depreciation 189512365.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 144609197.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 114252657.00
changeToNetincome 0.00
capitalExpenditures 151595988
changeInWorkingCapital 5139537.00
stockBasedCompensation 4131493.00
otherNonCashItems 4176184.00
freeCashFlow 134854504.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -129036580.00
changeToOperatingActivities 0.00
netIncome 147068966.00
changeInCash 0.00
totalCashFromOperatingActivities 261981594.00
depreciation 153846692.00
otherCashflowsFromInvestingActivities 118363.50
dividendsPaid 141452703.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3907269.00
changeToNetincome 0.00
capitalExpenditures 133910764
changeInWorkingCapital -9057549.00
stockBasedCompensation 4585275.00
otherNonCashItems 6706663.00
freeCashFlow 128070830.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -53410862.00
changeToOperatingActivities 0.00
netIncome 79875567.00
changeInCash 0.00
totalCashFromOperatingActivities 204638912.00
depreciation 168626584.00
otherCashflowsFromInvestingActivities 1047169.81
dividendsPaid 114221421.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57895104.00
changeToNetincome 0.00
capitalExpenditures 201478079
changeInWorkingCapital -2614257.00
stockBasedCompensation -13964414.00
otherNonCashItems -20210490.00
freeCashFlow 3160833.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 93874490.00
changeToOperatingActivities 0.00
netIncome 13762899.00
changeInCash -53731702.00
beginPeriodCashFlow 53730502.00
endPeriodCashFlow -1200.00
totalCashFromOperatingActivities 137073434.00
depreciation 171978642.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 112073434.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 161443484.00
changeToNetincome 0.00
capitalExpenditures 184065275
changeInWorkingCapital 424766.00
stockBasedCompensation -8492921.00
otherNonCashItems 637149.00
freeCashFlow -46991841.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -23060000.00
changeToOperatingActivities 0.00
netIncome 38138000.00
changeInCash 49633000.00
beginPeriodCashFlow 4098000.00
endPeriodCashFlow 53731000.00
totalCashFromOperatingActivities 128171000.00
depreciation 117344000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24259000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -97375000.00
changeToNetincome 0.00
capitalExpenditures 186756000
changeInWorkingCapital -2002000.00
stockBasedCompensation -3618000.00
otherNonCashItems -8060000.00
freeCashFlow -58585000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -60631000.00
changeToOperatingActivities 0.00
netIncome 45136000.00
changeInCash 4098000.00
endPeriodCashFlow 4098000.00
totalCashFromOperatingActivities 172607000.00
depreciation 107886000.00
otherCashflowsFromInvestingActivities 11820436.19
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -64073000.00
changeToNetincome 0.00
capitalExpenditures 182048000
changeInWorkingCapital -18479000.00
otherNonCashItems 108000.00
freeCashFlow -9441000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 128968000.00
changeToOperatingActivities 0.00
netIncome -128509000.00
changeInCash 0.00
totalCashFromOperatingActivities 168446000.00
depreciation 369238000.00
otherCashflowsFromInvestingActivities 49416457.29
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -860000.00
otherCashflowsFromFinancingActivities 128384000.00
changeToNetincome 0.00
capitalExpenditures 189515000
changeInWorkingCapital 24376000.00
otherNonCashItems 3912000.00
freeCashFlow -21069000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 47208000.00
changeToOperatingActivities 0.00
netIncome 43788000.00
changeInCash 0.00
totalCashFromOperatingActivities 155838000.00
depreciation 84602000.00
otherCashflowsFromInvestingActivities 121865406.53
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43825000.00
changeToNetincome 0.00
capitalExpenditures 115728936.26
changeInWorkingCapital 512000.00
otherNonCashItems 3430000.00
freeCashFlow 155838000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities -35200000.00
netIncome 14100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 67800000.00
depreciation 38000000.00
otherCashflowsFromFinancingActivities -35800000.00
capitalExpenditures 94400000
changeInWorkingCapital 5100000.00
otherNonCashItems 2100000.00
freeCashFlow -26600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities 72700000.00
netIncome -38400000.00
totalCashFromOperatingActivities 12700000.00
depreciation 106800000.00
otherCashflowsFromFinancingActivities 63900000.00
capitalExpenditures 174500000
otherNonCashItems -29000000.00
freeCashFlow -161800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 72500000.00
netIncome 11000000.00
changeInCash -13600000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 74100000.00
depreciation 44500000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 177700000
otherNonCashItems 10300000.00
freeCashFlow -103600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities 52600000.00
netIncome 4300000.00
changeInCash 13000000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 9500000.00
depreciation 4600000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 57800000
otherNonCashItems -1600000.00
freeCashFlow -48300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalCashFromFinancingActivities 8800000.00
netIncome 800000.00
changeInCash -5200000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 20000000
otherNonCashItems -300000.00
freeCashFlow -17200000.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
incomeBeforeTax 176245000.00
netIncome 127430000.00
sellingGeneralAdministrative 35235000.00
grossProfit 351298000.00
reconciledDepreciation 319731000.00
ebit 305451000.00
ebitda 625182000.00
depreciationAndAmortization 319731000.00
operatingIncome 305451000.00
otherOperatingExpenses 852387000.00
interestExpense 56495000.00
taxProvision 48815000.00
netInterestIncome -63034000.00
incomeTaxExpense 48815000.00
totalRevenue 1163010000.00
totalOperatingExpenses 40675000.00
costOfRevenue 811712000.00
totalOtherIncomeExpenseNet -71344000.00
netIncomeFromContinuingOps 127430000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
incomeBeforeTax 36593000.00
netIncome 213603000.00
sellingGeneralAdministrative 32158000.00
grossProfit 127689000.00
reconciledDepreciation 176144000.00
ebit 88779000.00
ebitda 264923000.00
depreciationAndAmortization 176144000.00
operatingIncome 88779000.00
otherOperatingExpenses 507993000.00
interestExpense 28255000.00
taxProvision -177010000.00
netInterestIncome -30102000.00
incomeTaxExpense -177010000.00
totalRevenue 598760000.00
totalOperatingExpenses 36922000.00
costOfRevenue 471071000.00
totalOtherIncomeExpenseNet -24072000.00
netIncomeFromContinuingOps 213603000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
incomeBeforeTax 68084000.00
minorityInterest -61792000.00
netIncome 51441000.00
sellingGeneralAdministrative 21557000.00
grossProfit 106990000.00
reconciledDepreciation 165999000.00
ebit 80978000.00
ebitda 246977000.00
depreciationAndAmortization 165999000.00
operatingIncome 80978000.00
otherOperatingExpenses 474892000.00
interestExpense 18375000.00
taxProvision 16643000.00
netInterestIncome -18899000.00
incomeTaxExpense 16643000.00
totalRevenue 555336000.00
totalOperatingExpenses 26546000.00
costOfRevenue 448346000.00
totalOtherIncomeExpenseNet -12894000.00
netIncomeFromContinuingOps 51441000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 394301000.00
netIncome 352807000.00
sellingGeneralAdministrative 34042000.00
grossProfit 198173000.00
reconciledDepreciation 159796000.00
ebit 146858000.00
ebitda 306654000.00
depreciationAndAmortization 159796000.00
operatingIncome 146858000.00
otherOperatingExpenses 502028000.00
interestExpense 19711000.00
taxProvision 41494000.00
netInterestIncome -21326000.00
incomeTaxExpense 41494000.00
totalRevenue 648986000.00
totalOperatingExpenses 51215000.00
costOfRevenue 450813000.00
totalOtherIncomeExpenseNet 247443000.00
netIncomeFromContinuingOps 352807000.00
netIncomeApplicableToCommonShares 352807000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
incomeBeforeTax 284146000.00
netIncome 264968000.00
sellingGeneralAdministrative 15075000.00
grossProfit 257039000.00
reconciledDepreciation 144177000.00
ebit 224521000.00
ebitda 368698000.00
depreciationAndAmortization 144177000.00
operatingIncome 224521000.00
otherOperatingExpenses 481079000.00
interestExpense 19774000.00
taxProvision 19178000.00
netInterestIncome -21016000.00
incomeTaxExpense 19178000.00
totalRevenue 712065000.00
totalOperatingExpenses 26053000.00
costOfRevenue 455026000.00
totalOtherIncomeExpenseNet 59625000.00
netIncomeFromContinuingOps 264968000.00
netIncomeApplicableToCommonShares 264968000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
incomeBeforeTax 222032000.00
netIncome 180972000.00
sellingGeneralAdministrative 14582000.00
grossProfit 364245000.00
reconciledDepreciation 142286000.00
ebit 335282000.00
ebitda 477568000.00
depreciationAndAmortization 142286000.00
operatingIncome 335282000.00
otherOperatingExpenses 515585000.00
interestExpense 20474000.00
taxProvision 41060000.00
netInterestIncome -23208000.00
incomeTaxExpense 41060000.00
totalRevenue 854169000.00
totalOperatingExpenses 25661000.00
costOfRevenue 489924000.00
totalOtherIncomeExpenseNet -113250000.00
netIncomeFromContinuingOps 180972000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax -9564000.00
netIncome 56858000.00
sellingGeneralAdministrative 15627000.00
grossProfit 258893000.00
reconciledDepreciation 140791000.00
ebit 236911000.00
ebitda 377702000.00
depreciationAndAmortization 140791000.00
operatingIncome 236911000.00
otherOperatingExpenses 437251000.00
interestExpense 20427000.00
taxProvision -66422000.00
netInterestIncome -21122000.00
incomeTaxExpense -66422000.00
totalRevenue 673825000.00
totalOperatingExpenses 22319000.00
costOfRevenue 414932000.00
totalOtherIncomeExpenseNet -225016000.00
netIncomeFromContinuingOps 56858000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 571622000.00
netIncome 563239000.00
sellingGeneralAdministrative 14349000.00
grossProfit 187243000.00
ebit 163841000.00
ebitda 296302000.00
depreciationAndAmortization 132461000.00
operatingIncome 163841000.00
otherOperatingExpenses 387446000.00
interestExpense 21319000.00
incomeTaxExpense 8383000.00
totalRevenue 552403000.00
totalOperatingExpenses 22286000.00
costOfRevenue 365160000.00
totalOtherIncomeExpenseNet 429570000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax 43447000.00
netIncome 32713000.00
sellingGeneralAdministrative 12491000.00
grossProfit 159566000.00
ebit 135669000.00
ebitda 262721000.00
depreciationAndAmortization 127052000.00
operatingIncome 135669000.00
otherOperatingExpenses 351700000.00
interestExpense 22793000.00
incomeTaxExpense 10734000.00
totalRevenue 488736000.00
totalOperatingExpenses 22530000.00
costOfRevenue 329170000.00
totalOtherIncomeExpenseNet -69063000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
incomeBeforeTax 1109618000.00
netIncome 1052999000.00
sellingGeneralAdministrative 13380000.00
grossProfit 147414000.00
ebit 127378000.00
ebitda 230433000.00
depreciationAndAmortization 103055000.00
operatingIncome 127378000.00
otherOperatingExpenses 314692000.00
interestExpense 23554000.00
incomeTaxExpense 56619000.00
totalRevenue 442354000.00
totalOperatingExpenses 19752000.00
costOfRevenue 294940000.00
totalOtherIncomeExpenseNet 1006300000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
incomeBeforeTax -29848000.00
netIncome -35352000.00
sellingGeneralAdministrative 11714000.00
grossProfit 109284000.00
ebit 94796000.00
ebitda 196808000.00
depreciationAndAmortization 102012000.00
operatingIncome 94796000.00
otherOperatingExpenses 290377000.00
interestExpense 24403000.00
incomeTaxExpense 5504000.00
totalRevenue 384702000.00
totalOperatingExpenses 14959000.00
costOfRevenue 275418000.00
totalOtherIncomeExpenseNet -99021000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax 321368000.00
netIncome 221160000.00
sellingGeneralAdministrative 10058000.00
grossProfit 95137000.00
ebit -8402000.00
ebitda 85598000.00
depreciationAndAmortization 94000000.00
operatingIncome -8402000.00
otherOperatingExpenses 244288000.00
interestExpense 25194000.00
incomeTaxExpense 100208000.00
totalRevenue 233636000.00
totalOperatingExpenses 105789000.00
costOfRevenue 138499000.00
totalOtherIncomeExpenseNet 357968000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
incomeBeforeTax -22426000.00
netIncome -23444000.00
sellingGeneralAdministrative 10690000.00
grossProfit 15540000.00
ebit -6310000.00
ebitda 100144000.00
depreciationAndAmortization 106454000.00
operatingIncome -6310000.00
otherOperatingExpenses 258385000.00
interestExpense 25418000.00
taxProvision 1018000.00
interestIncome 16214000.00
netInterestIncome -26174000.00
incomeTaxExpense 1018000.00
totalRevenue 252538000.00
totalOperatingExpenses 21387000.00
costOfRevenue 236998000.00
totalOtherIncomeExpenseNet 9595000.00
netIncomeFromContinuingOps -23444000.00
netIncomeApplicableToCommonShares -23444000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
incomeBeforeTax -117372000.00
netIncome -138463000.00
sellingGeneralAdministrative 10431000.00
grossProfit -65178000.00
ebit -80307000.00
ebitda 24233000.00
depreciationAndAmortization 104540000.00
operatingIncome -80307000.00
otherOperatingExpenses 232307000.00
interestExpense 27387000.00
taxProvision 21091000.00
interestIncome 37076000.00
netInterestIncome -28052000.00
incomeTaxExpense 21091000.00
totalRevenue 152689000.00
totalOperatingExpenses 14440000.00
costOfRevenue 217867000.00
totalOtherIncomeExpenseNet -9702000.00
netIncomeFromContinuingOps -138463000.00
netIncomeApplicableToCommonShares -138463000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
incomeBeforeTax -2780927000.00
netIncome -2498217000.00
sellingGeneralAdministrative 12558000.00
grossProfit -37661000.00
ebit -55821000.00
ebitda 125565000.00
depreciationAndAmortization 181386000.00
operatingIncome -55821000.00
otherOperatingExpenses 390024000.00
interestExpense 28535000.00
taxProvision -282710000.00
interestIncome 8894000.00
netInterestIncome -36289000.00
incomeTaxExpense -282710000.00
totalRevenue 336614000.00
totalOperatingExpenses 15749000.00
costOfRevenue 374275000.00
totalOtherIncomeExpenseNet -2694540000.00
netIncomeFromContinuingOps -2498217000.00
netIncomeApplicableToCommonShares -2498217000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -170867000.00
minorityInterest 0.00
netIncome -117772000.00
sellingGeneralAdministrative 11542000.00
grossProfit 188475000.00
ebit 45311000.00
ebitda 225449000.00
depreciationAndAmortization 180138000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 45311000.00
otherOperatingExpenses 402084000.00
interestExpense 24389000.00
taxProvision -53095000.00
interestIncome 29519000.00
netInterestIncome -25371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53095000.00
totalRevenue 445895000.00
totalOperatingExpenses 144664000.00
costOfRevenue 257420000.00
totalOtherIncomeExpenseNet -189307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -117772000.00
netIncomeApplicableToCommonShares -117772000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16734000.00
minorityInterest 0.00
netIncome 15151000.00
sellingGeneralAdministrative 13335000.00
grossProfit 48931000.00
ebit 29182000.00
ebitda 209604000.00
depreciationAndAmortization 180422000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 29182000.00
otherOperatingExpenses 394549000.00
interestExpense 26752000.00
taxProvision 1583000.00
interestIncome 12466000.00
netInterestIncome -28359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1583000.00
totalRevenue 424600000.00
totalOperatingExpenses 18880000.00
costOfRevenue 375669000.00
totalOtherIncomeExpenseNet 15042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15151000.00
netIncomeApplicableToCommonShares 15151000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77766000.00
minorityInterest 0.00
netIncome 78826000.00
sellingGeneralAdministrative 16507000.00
grossProfit 76378000.00
ebit 52456000.00
ebitda 238228000.00
depreciationAndAmortization 185772000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 52456000.00
otherOperatingExpenses 430212000.00
interestExpense 28092000.00
taxProvision -1060000.00
interestIncome 24253000.00
netInterestIncome -29143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1060000.00
totalRevenue 482000000.00
totalOperatingExpenses 24590000.00
costOfRevenue 405622000.00
totalOtherIncomeExpenseNet 55121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78826000.00
netIncomeApplicableToCommonShares 78826000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2554000.00
minorityInterest 0.00
netIncome 11336000.00
sellingGeneralAdministrative 19979000.00
grossProfit 56335000.00
ebit 32541000.00
ebitda 217895000.00
depreciationAndAmortization 185354000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 32541000.00
otherOperatingExpenses 422375000.00
interestExpense 28184000.00
taxProvision -13890000.00
interestIncome 35095000.00
netInterestIncome -29279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13890000.00
totalRevenue 453424000.00
totalOperatingExpenses 25286000.00
costOfRevenue 397089000.00
totalOtherIncomeExpenseNet -4324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11336000.00
netIncomeApplicableToCommonShares 11336000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -281029000.00
minorityInterest 0.00
netIncome -231238000.00
sellingGeneralAdministrative 18620000.00
grossProfit -37964000.00
ebit -78450000.00
ebitda 115580000.00
depreciationAndAmortization 194030000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -78450000.00
otherOperatingExpenses 436327000.00
interestExpense 27934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49791000.00
totalRevenue 358437000.00
totalOperatingExpenses 39926000.00
costOfRevenue 396401000.00
totalOtherIncomeExpenseNet -174342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66843081.06
netIncomeApplicableToCommonShares -66843081.06
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 22985000.00
minorityInterest 0.00
netIncome 27412000.00
sellingGeneralAdministrative 17338000.00
grossProfit 93549000.00
ebit 72317000.00
ebitda 216818000.00
depreciationAndAmortization 144501000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 72317000.00
otherOperatingExpenses 363880000.00
interestExpense 26343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4427000.00
totalRevenue 436761000.00
totalOperatingExpenses 20668000.00
costOfRevenue 343212000.00
totalOtherIncomeExpenseNet -22687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21395566.66
netIncomeApplicableToCommonShares 21395566.66
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83320000.00
minorityInterest 0.00
netIncome -58761000.00
sellingGeneralAdministrative 14478000.00
grossProfit 62312000.00
ebit 43508000.00
ebitda 155372000.00
depreciationAndAmortization 111864000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 43508000.00
otherOperatingExpenses 303451000.00
interestExpense 25530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24559000.00
totalRevenue 347605000.00
totalOperatingExpenses 18158000.00
costOfRevenue 285293000.00
totalOtherIncomeExpenseNet -101010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44563173.06
netIncomeApplicableToCommonShares -44563173.06
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85712000.00
minorityInterest 0.00
netIncome -62722000.00
sellingGeneralAdministrative 14923000.00
grossProfit 21242000.00
ebit 1080000.00
ebitda 109369000.00
depreciationAndAmortization 108289000.00
operatingIncome 1080000.00
otherOperatingExpenses 284075000.00
interestExpense 24511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22990000.00
totalRevenue 286067000.00
totalOperatingExpenses 19250000.00
costOfRevenue 264825000.00
totalOtherIncomeExpenseNet -62002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48572756.14
netIncomeApplicableToCommonShares -48572756.14
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24675000.00
minorityInterest 0.00
netIncome 76038000.00
sellingGeneralAdministrative 12615000.00
grossProfit 28577000.00
ebit 8698000.00
ebitda 119471000.00
depreciationAndAmortization 110773000.00
operatingIncome 8698000.00
otherOperatingExpenses 291278000.00
interestExpense 24850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100713000.00
totalRevenue 302186000.00
totalOperatingExpenses 17669000.00
costOfRevenue 273609000.00
totalOtherIncomeExpenseNet -9547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63115185.33
netIncomeApplicableToCommonShares 60612196.09
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27762000.00
minorityInterest 0.00
netIncome -9228000.00
sellingGeneralAdministrative 13543000.00
grossProfit -3998000.00
ebit -21293000.00
ebitda 96377000.00
depreciationAndAmortization 117670000.00
operatingIncome -21293000.00
otherOperatingExpenses 274432000.00
interestExpense 24526000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -18534000.00
totalRevenue 254430000.00
totalOperatingExpenses 16004000.00
costOfRevenue 258428000.00
totalOtherIncomeExpenseNet 17774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 187669677.83
netIncomeApplicableToCommonShares 125576784.72
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14732000.00
minorityInterest 0.00
netIncome 9268000.00
sellingGeneralAdministrative 19608000.00
grossProfit -9958000.00
ebit -37123000.00
ebitda 94032000.00
depreciationAndAmortization 131155000.00
operatingIncome -37123000.00
otherOperatingExpenses 309849000.00
interestExpense 25915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000000.00
totalRevenue 274369000.00
totalOperatingExpenses 25522000.00
costOfRevenue 284327000.00
totalOtherIncomeExpenseNet 47813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61318935.60
netIncomeApplicableToCommonShares 7148476.67
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2085000.00
minorityInterest 0.00
netIncome 11096000.00
sellingGeneralAdministrative 17132000.00
grossProfit -1188000.00
ebit -23369000.00
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depreciationAndAmortization 122331000.00
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interestExpense 25192000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -13181000.00
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totalOperatingExpenses 20638000.00
costOfRevenue 261737000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 8334710.43
netIncomeApplicableToCommonShares 8334710.43
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -514546000.00
minorityInterest 0.00
netIncome -359424000.00
sellingGeneralAdministrative 12703000.00
grossProfit -20917000.00
ebit -35578000.00
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depreciationAndAmortization 126467000.00
operatingIncome -35578000.00
otherOperatingExpenses 269620000.00
interestExpense 26251000.00
extraordinaryItems 0.00
nonRecurring 238139604.11
otherItems 0.00
incomeTaxExpense -155122000.00
totalRevenue 233116000.00
totalOperatingExpenses 15587000.00
costOfRevenue 254033000.00
totalOtherIncomeExpenseNet -450665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -361053728.23
netIncomeApplicableToCommonShares -361053728.23
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58280000.00
minorityInterest 0.00
netIncome -39430000.00
sellingGeneralAdministrative 17270000.00
grossProfit -32307000.00
ebit -63616000.00
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depreciationAndAmortization 118231000.00
operatingIncome -63616000.00
otherOperatingExpenses 249902000.00
interestExpense 25834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18850000.00
totalRevenue 197648000.00
totalOperatingExpenses 19947000.00
costOfRevenue 229955000.00
totalOtherIncomeExpenseNet 20911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -136004000.00
minorityInterest 0.00
netIncome -86937000.00
sellingGeneralAdministrative 16166000.00
grossProfit -30221000.00
ebit -51140000.00
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depreciationAndAmortization 121940000.00
operatingIncome -51140000.00
otherOperatingExpenses 245584000.00
interestExpense 24789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49067000.00
totalRevenue 195733000.00
totalOperatingExpenses 19630000.00
costOfRevenue 225954000.00
totalOtherIncomeExpenseNet -59833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -469632.50
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48957000.00
minorityInterest 0.00
netIncome 607000.00
sellingGeneralAdministrative 18609000.00
grossProfit -101469000.00
ebit -123970000.00
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depreciationAndAmortization 141671000.00
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otherOperatingExpenses 276801000.00
interestExpense 26811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49564000.00
totalRevenue 153598000.00
totalOperatingExpenses 21734000.00
costOfRevenue 255067000.00
totalOtherIncomeExpenseNet 101057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 466707.67
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -627777000.00
minorityInterest 0.00
netIncome -412924000.00
sellingGeneralAdministrative 8720000.00
grossProfit -319133000.00
ebit -83124000.00
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depreciationAndAmortization 163752000.00
operatingIncome -83124000.00
otherOperatingExpenses 503426000.00
interestExpense 27566000.00
extraordinaryItems 0.00
nonRecurring 544730872.05
otherItems 0.00
incomeTaxExpense -214853000.00
totalRevenue 422296000.00
totalOperatingExpenses -238003000.00
costOfRevenue 741429000.00
totalOtherIncomeExpenseNet -517087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -825720684.92
netIncomeApplicableToCommonShares -825720684.92
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -609536000.00
minorityInterest 0.00
netIncome -517856000.00
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interestExpense 25041000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -91680000.00
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costOfRevenue 178383000.00
totalOtherIncomeExpenseNet -518055000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39821000.00
minorityInterest 0.00
netIncome -26955000.00
sellingGeneralAdministrative 23786000.00
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depreciationAndAmortization 161476000.00
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otherOperatingExpenses 294475000.00
interestExpense 25224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12866000.00
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totalOperatingExpenses 109609000.00
costOfRevenue 184866000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -200663000.00
minorityInterest 0.00
netIncome -175916000.00
sellingGeneralAdministrative 25059000.00
grossProfit 29159000.00
ebit -87624000.00
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depreciationAndAmortization 174127000.00
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otherOperatingExpenses 316532000.00
interestExpense 27792000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -24747000.00
totalRevenue 228908000.00
totalOperatingExpenses 116783000.00
costOfRevenue 199749000.00
totalOtherIncomeExpenseNet -85247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -308809000.00
minorityInterest 0.00
netIncome -361816000.00
sellingGeneralAdministrative 21501000.00
grossProfit 173365000.00
ebit 32900000.00
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depreciationAndAmortization 176361000.00
operatingIncome 32900000.00
otherOperatingExpenses 338765000.00
interestExpense 26903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53007000.00
totalRevenue 371353000.00
totalOperatingExpenses 140777000.00
costOfRevenue 197988000.00
totalOtherIncomeExpenseNet -314806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -114281903.45
netIncomeApplicableToCommonShares -238513036.74
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185673000.00
minorityInterest 0.00
netIncome 144369000.00
sellingGeneralAdministrative 23624000.00
grossProfit 275850000.00
ebit 154611000.00
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depreciationAndAmortization 172024000.00
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otherOperatingExpenses 328627000.00
interestExpense 29271000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 41304000.00
totalRevenue 483493000.00
totalOperatingExpenses 120984000.00
costOfRevenue 207643000.00
totalOtherIncomeExpenseNet 60333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128912402.89
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56515000.00
minorityInterest 0.00
netIncome 36799000.00
sellingGeneralAdministrative 22541000.00
grossProfit 224794000.00
ebit 121176000.00
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depreciationAndAmortization 99591000.00
operatingIncome 121176000.00
otherOperatingExpenses 242889000.00
interestExpense 15761000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19716000.00
totalRevenue 364122000.00
totalOperatingExpenses 103561000.00
costOfRevenue 139328000.00
totalOtherIncomeExpenseNet -48900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34485052.95
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68205000.00
minorityInterest 0.00
netIncome 47841000.00
sellingGeneralAdministrative 19754000.00
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ebit 76493000.00
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operatingIncome 76493000.00
otherOperatingExpenses 234436000.00
interestExpense 10848000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20364000.00
totalRevenue 310929000.00
totalOperatingExpenses 100940000.00
costOfRevenue 133496000.00
totalOtherIncomeExpenseNet 2560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43295022.62
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43407000.00
minorityInterest 0.00
netIncome 31173000.00
sellingGeneralAdministrative 17218000.00
grossProfit 141814000.00
ebit 51403000.00
ebitda 140849000.00
depreciationAndAmortization 89446000.00
operatingIncome 51403000.00
otherOperatingExpenses 217883000.00
interestExpense 10572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12234000.00
totalRevenue 269347000.00
totalOperatingExpenses 90350000.00
costOfRevenue 127533000.00
totalOtherIncomeExpenseNet 2576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155177445.17
netIncomeApplicableToCommonShares 29344817.85
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110092000.00
minorityInterest 0.00
netIncome 87331000.00
sellingGeneralAdministrative 19556000.00
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ebit 135700000.00
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operatingIncome 135700000.00
otherOperatingExpenses 203673000.00
interestExpense 10639000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22761000.00
totalRevenue 339395000.00
totalOperatingExpenses 96098000.00
costOfRevenue 107575000.00
totalOtherIncomeExpenseNet -14969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84705140.64
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50163000.00
minorityInterest 0.00
netIncome 36192000.00
sellingGeneralAdministrative 20434000.00
grossProfit 151032000.00
ebit 55797000.00
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depreciationAndAmortization 86529000.00
operatingIncome 55797000.00
otherOperatingExpenses 221087000.00
interestExpense 10597000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13971000.00
totalRevenue 279001000.00
totalOperatingExpenses 93118000.00
costOfRevenue 127969000.00
totalOtherIncomeExpenseNet 4963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34478422.41
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13985000.00
minorityInterest 0.00
netIncome 10149000.00
sellingGeneralAdministrative 20594000.00
grossProfit 102950000.00
ebit 11859000.00
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operatingIncome 11859000.00
otherOperatingExpenses 215769000.00
interestExpense 9277000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3836000.00
totalRevenue 227667000.00
totalOperatingExpenses 91052000.00
costOfRevenue 124717000.00
totalOtherIncomeExpenseNet 11403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9981313.93
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26562000.00
minorityInterest 0.00
netIncome 31620000.00
sellingGeneralAdministrative 20131000.00
grossProfit 107782000.00
ebit 23212000.00
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depreciationAndAmortization 83263000.00
operatingIncome 23212000.00
otherOperatingExpenses 221117000.00
interestExpense 10544000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -5058000.00
totalRevenue 244332000.00
totalOperatingExpenses 84567000.00
costOfRevenue 136550000.00
totalOtherIncomeExpenseNet 13894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31868574.88
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39546000.00
minorityInterest 0.00
netIncome 26773000.00
sellingGeneralAdministrative 19673000.00
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ebit 56641000.00
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operatingIncome 56641000.00
otherOperatingExpenses 195387000.00
interestExpense 12862000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12773000.00
totalRevenue 252028000.00
totalOperatingExpenses 93868000.00
costOfRevenue 101519000.00
totalOtherIncomeExpenseNet -4233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27255420.95
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249537000.00
minorityInterest 0.00
netIncome 157280000.00
sellingGeneralAdministrative 23482000.00
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ebit 34941000.00
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depreciationAndAmortization 70581000.00
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otherOperatingExpenses 203287000.00
interestExpense 11794000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 92257000.00
totalRevenue 238228000.00
totalOperatingExpenses 98530000.00
costOfRevenue 104757000.00
totalOtherIncomeExpenseNet 226390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154666142.20
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60746000.00
minorityInterest 0.00
netIncome 42958000.00
sellingGeneralAdministrative 18044000.00
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ebit 75872000.00
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depreciationAndAmortization 72311000.00
operatingIncome 75872000.00
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interestExpense 8652000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17788000.00
totalRevenue 290361000.00
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costOfRevenue 120024000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43356883.33
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70201000.00
minorityInterest 0.00
netIncome 57780000.00
sellingGeneralAdministrative 18580000.00
grossProfit 186569000.00
ebit 99833000.00
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depreciationAndAmortization 71949000.00
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otherOperatingExpenses 423153000.00
interestExpense 18429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12421000.00
totalRevenue 515430000.00
totalOperatingExpenses 94292000.00
costOfRevenue 328861000.00
totalOtherIncomeExpenseNet -11203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56663724.62
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75624000.00
minorityInterest 0.00
netIncome 51839000.00
sellingGeneralAdministrative 19445000.00
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ebit 65288000.00
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operatingIncome 65288000.00
otherOperatingExpenses 196131000.00
interestExpense 8671000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23785000.00
totalRevenue 263131000.00
totalOperatingExpenses 86136000.00
costOfRevenue 109995000.00
totalOtherIncomeExpenseNet 19007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49365774.69
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124608000.00
minorityInterest 0.00
netIncome 106863000.00
sellingGeneralAdministrative 16043000.00
grossProfit 168033000.00
ebit 88471000.00
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operatingIncome 88471000.00
otherOperatingExpenses 193570000.00
interestExpense 9094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17745000.00
totalRevenue 285740000.00
totalOperatingExpenses 75863000.00
costOfRevenue 117707000.00
totalOtherIncomeExpenseNet 45231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110922773.51
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -860000.00
minorityInterest 0.00
netIncome 950000.00
sellingGeneralAdministrative 19112000.00
grossProfit 129877000.00
ebit 48510000.00
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depreciationAndAmortization 56644000.00
operatingIncome 48510000.00
otherOperatingExpenses 190858000.00
interestExpense 8417000.00
extraordinaryItems 0.00
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incomeTaxExpense -1810000.00
totalRevenue 241513000.00
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costOfRevenue 111636000.00
totalOtherIncomeExpenseNet -40953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 979179.55
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36273000.00
minorityInterest 0.00
netIncome 57589000.00
sellingGeneralAdministrative 12357000.00
grossProfit 109035000.00
ebit 41680000.00
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depreciationAndAmortization 68428000.00
operatingIncome 41680000.00
otherOperatingExpenses 217690000.00
interestExpense 5407000.00
extraordinaryItems 0.00
nonRecurring 756230692.08
otherItems 0.00
incomeTaxExpense -21316000.00
totalRevenue 241930000.00
totalOperatingExpenses 84795000.00
costOfRevenue 132895000.00
totalOtherIncomeExpenseNet -5407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179303911.74
netIncomeApplicableToCommonShares 57762286.86
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39309000.00
minorityInterest 0.00
netIncome 35061000.00
sellingGeneralAdministrative 10493000.00
grossProfit 121911000.00
ebit 64889000.00
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otherOperatingExpenses 196133000.00
interestExpense 7257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4248000.00
totalRevenue 242699000.00
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costOfRevenue 120788000.00
totalOtherIncomeExpenseNet -25580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34069575.36
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25251000.00
minorityInterest 0.00
netIncome 33027000.00
sellingGeneralAdministrative 11683000.00
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ebit 33148000.00
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otherOperatingExpenses 210640000.00
interestExpense 7897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7776000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31022919.41
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53250000.00
minorityInterest 0.00
netIncome 51954000.00
sellingGeneralAdministrative 13585000.00
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ebit 59359000.00
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interestExpense 6109000.00
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incomeTaxExpense 1296000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51166042.94
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27683000.00
minorityInterest 0.00
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ebit 34464000.00
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otherOperatingExpenses 232041000.00
interestExpense 6781000.00
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nonRecurring 0.00
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incomeTaxExpense -273000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26574144.49
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45512000.00
minorityInterest 0.00
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interestExpense 13746000.00
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nonRecurring 0.00
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incomeTaxExpense 4855000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38025626.64
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23748000.00
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interestExpense 9530000.00
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incomeTaxExpense -3703000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23607671.14
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28456000.00
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interestExpense 8124000.00
extraordinaryItems 0.00
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incomeTaxExpense -19966000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56350320.00
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sellingGeneralAdministrative 9198060.00
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incomeTaxExpense 3949135.00
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 167738982.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27724405.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36999280.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 17082778.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35823313.00
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netIncomeApplicableToCommonShares 36988401.41
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21924548.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19504151.00
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incomeTaxExpense -5039207.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 20559301.52
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14587055.00
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incomeTaxExpense -7700918.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 17143837.38
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45138035.00
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incomeTaxExpense 2213032.00
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netIncomeApplicableToCommonShares 37680380.03
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34529838.00
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incomeTaxExpense -22834356.00
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netIncomeApplicableToCommonShares 50270318.65
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24446520.00
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netIncomeApplicableToCommonShares 24718822.22
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52237751.00
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netIncomeApplicableToCommonShares 30174957.12
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
researchDevelopment 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense -4854000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
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otherOperatingExpenses 70806000.00
interestExpense 3872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16490000.00
totalRevenue 96146000.00
totalOperatingExpenses 49531000.00
costOfRevenue 21275000.00
totalOtherIncomeExpenseNet -56538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1279000.00
minorityInterest 400154.20
netIncome 8881000.00
sellingGeneralAdministrative 2752505.78
grossProfit 55803000.00
ebit -25833000.00
ebitda 14866000.00
depreciationAndAmortization 40699000.00
operatingIncome -25833000.00
otherOperatingExpenses 65174000.00
interestExpense 27112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7602000.00
totalRevenue 77869000.00
totalOperatingExpenses 43108000.00
costOfRevenue 22066000.00
totalOtherIncomeExpenseNet 38528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6545875.10
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44607000.00
minorityInterest 0.00
netIncome -45516000.00
sellingGeneralAdministrative 2454000.00
grossProfit 63967000.00
reconciledDepreciation 76135000.00
ebit 146842000.00
ebitda 222977000.00
depreciationAndAmortization 76135000.00
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otherOperatingExpenses 52790000.00
interestExpense 6588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 909000.00
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totalOperatingExpenses 29557000.00
costOfRevenue 23233000.00
totalOtherIncomeExpenseNet -112432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -29811502.07
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23434000.00
minorityInterest 0.00
netIncome 41830000.00
sellingGeneralAdministrative 2361000.00
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reconciledDepreciation -24969000.00
ebit 89249000.00
ebitda 64280000.00
depreciationAndAmortization -24969000.00
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otherOperatingExpenses 46936000.00
interestExpense 65815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18396000.00
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totalOperatingExpenses 25933000.00
costOfRevenue 21003000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29942089.24
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54064000.00
minorityInterest 0.00
netIncome 32943000.00
sellingGeneralAdministrative 1600000.00
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reconciledDepreciation 25479000.00
ebit 61037000.00
ebitda 86516000.00
depreciationAndAmortization 25479000.00
operatingIncome 61037000.00
otherOperatingExpenses 46551000.00
interestExpense 6973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21121000.00
totalRevenue 107047000.00
totalOperatingExpenses 26819000.00
costOfRevenue 19732000.00
totalOtherIncomeExpenseNet -541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21867720.18
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28746000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1029439.82
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ebit 73087000.00
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otherOperatingExpenses 45671000.00
interestExpense 44341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15955000.00
totalRevenue 100590000.00
totalOperatingExpenses 25867000.00
costOfRevenue 19804000.00
totalOtherIncomeExpenseNet -18168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8133146.82
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9849000.00
minorityInterest 0.00
netIncome 3687000.00
sellingGeneralAdministrative 2392000.00
grossProfit 76023000.00
reconciledDepreciation 26945000.00
ebit 77209000.00
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depreciationAndAmortization 26945000.00
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otherOperatingExpenses 47947000.00
interestExpense 6314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6162000.00
totalRevenue 94633000.00
totalOperatingExpenses 29337000.00
costOfRevenue 18610000.00
totalOtherIncomeExpenseNet -30523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2323397.82
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39337000.00
minorityInterest 0.00
netIncome 21354000.00
sellingGeneralAdministrative 1819000.00
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ebit 43503000.00
ebitda 70780000.00
depreciationAndAmortization 27277000.00
operatingIncome 43503000.00
otherOperatingExpenses 47639000.00
interestExpense 5528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17983000.00
totalRevenue 91507000.00
totalOperatingExpenses 29096000.00
costOfRevenue 18543000.00
totalOtherIncomeExpenseNet 365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14083893.95
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14876000.00
minorityInterest 0.00
netIncome 7304000.00
sellingGeneralAdministrative 1587000.00
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ebit 46570000.00
ebitda 72832000.00
depreciationAndAmortization 26262000.00
operatingIncome 46570000.00
otherOperatingExpenses 46120000.00
interestExpense 5370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7572000.00
totalRevenue 79130000.00
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costOfRevenue 18271000.00
totalOtherIncomeExpenseNet -13560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4570427.38
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -247878000.00
minorityInterest 0.00
netIncome -140073000.00
sellingGeneralAdministrative 923994.97
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ebit -212779000.00
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depreciationAndAmortization 271839000.00
operatingIncome -212779000.00
otherOperatingExpenses 290457000.00
interestExpense 35099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -107805000.00
totalRevenue 64830000.00
totalOperatingExpenses 269562000.00
costOfRevenue 20895000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7434000.00
minorityInterest 0.00
netIncome 2351000.00
sellingGeneralAdministrative 2357000.00
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ebit 52951000.00
ebitda 94071000.00
depreciationAndAmortization 41120000.00
operatingIncome 52951000.00
otherOperatingExpenses 65951000.00
interestExpense 10559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5083000.00
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costOfRevenue 23557000.00
totalOtherIncomeExpenseNet -17479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6730903.77
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5123000.00
minorityInterest 0.00
netIncome 3683000.00
sellingGeneralAdministrative 2265000.00
grossProfit 63627000.00
reconciledDepreciation 31477000.00
ebit 46394000.00
ebitda 77871000.00
depreciationAndAmortization 31477000.00
operatingIncome 46394000.00
otherOperatingExpenses 54884000.00
interestExpense 8253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1440000.00
totalRevenue 84769000.00
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costOfRevenue 21142000.00
totalOtherIncomeExpenseNet -16509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6990092.47
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13369000.00
minorityInterest 0.00
netIncome 5530000.00
sellingGeneralAdministrative 2146000.00
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reconciledDepreciation 24802000.00
ebit 48766000.00
ebitda 73568000.00
depreciationAndAmortization 24802000.00
operatingIncome 48766000.00
otherOperatingExpenses 44793000.00
interestExpense 5635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7839000.00
totalRevenue 78678000.00
totalOperatingExpenses 26948000.00
costOfRevenue 17845000.00
totalOtherIncomeExpenseNet -14881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10067000.00
minorityInterest 0.00
netIncome 15380000.00
sellingGeneralAdministrative 1351297.00
grossProfit 57083000.00
ebit 43271000.00
ebitda 68583000.00
depreciationAndAmortization 25312000.00
operatingIncome 43271000.00
otherOperatingExpenses 46213000.00
interestExpense 22133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5758000.00
totalRevenue 74909000.00
totalOperatingExpenses 28387000.00
costOfRevenue 17826000.00
totalOtherIncomeExpenseNet -14575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2888263.29
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28886000.00
minorityInterest 0.00
netIncome 17258000.00
sellingGeneralAdministrative 1938000.00
grossProfit 77294000.00
reconciledDepreciation 25190000.00
ebit 67014000.00
ebitda 92204000.00
depreciationAndAmortization 25190000.00
operatingIncome 67014000.00
otherOperatingExpenses 42934000.00
interestExpense 4383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11628000.00
totalRevenue 93051000.00
totalOperatingExpenses 27177000.00
costOfRevenue 15757000.00
totalOtherIncomeExpenseNet -16848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11432167.46
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000000.00
minorityInterest 0.00
netIncome 12200000.00
sellingGeneralAdministrative 1400000.00
grossProfit 56000000.00
reconciledDepreciation 20200000.00
ebit 45500000.00
ebitda 65700000.00
depreciationAndAmortization 20200000.00
operatingIncome 45500000.00
otherOperatingExpenses 33400000.00
interestExpense 25500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7800000.00
totalRevenue 67800000.00
totalOperatingExpenses 21600000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet -11100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8243042.42
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16800000.00
minorityInterest 0.00
netIncome 10000000.00
sellingGeneralAdministrative 1400000.00
grossProfit 42100000.00
reconciledDepreciation 13900000.00
ebit 34700000.00
ebitda 48600000.00
depreciationAndAmortization 13900000.00
operatingIncome 34700000.00
otherOperatingExpenses 23700000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 50500000.00
totalOperatingExpenses 15300000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet -7900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6913256.50
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax 9100000.00
netIncome 4900000.00
grossProfit 31900000.00
ebit 25400000.00
ebitda 35700000.00
depreciationAndAmortization 10300000.00
operatingIncome 25400000.00
otherOperatingExpenses 21100000.00
interestExpense 16300000.00
incomeTaxExpense 4200000.00
totalRevenue 39400000.00
totalOperatingExpenses 13600000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -7100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
incomeBeforeTax 9200000.00
netIncome 5000000.00
sellingGeneralAdministrative 500000.00
grossProfit 26200000.00
reconciledDepreciation 10200000.00
ebit 21400000.00
ebitda 31600000.00
depreciationAndAmortization 10200000.00
operatingIncome 21400000.00
otherOperatingExpenses 16200000.00
interestExpense 2300000.00
incomeTaxExpense 4200000.00
totalRevenue 32600000.00
totalOperatingExpenses 9800000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet -5000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
incomeBeforeTax 4300000.00
netIncome 2700000.00
sellingGeneralAdministrative 1200000.00
grossProfit 19100000.00
reconciledDepreciation 8900000.00
ebit 11500000.00
ebitda 20400000.00
depreciationAndAmortization 8900000.00
operatingIncome 11500000.00
otherOperatingExpenses 15900000.00
interestExpense 7200000.00
incomeTaxExpense 1600000.00
totalRevenue 24900000.00
totalOperatingExpenses 10100000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -2500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
incomeBeforeTax 2800000.00
netIncome 1600000.00
sellingGeneralAdministrative 1200000.00
grossProfit 17200000.00
reconciledDepreciation 8600000.00
ebit 10100000.00
ebitda 18700000.00
depreciationAndAmortization 8600000.00
operatingIncome 10100000.00
otherOperatingExpenses 15800000.00
interestExpense 2000000.00
incomeTaxExpense 1200000.00
totalRevenue 23200000.00
totalOperatingExpenses 9800000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -2700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax -66500000.00
netIncome -39000000.00
grossProfit 21200000.00
ebit -54700000.00
ebitda 21000000.00
depreciationAndAmortization 75700000.00
operatingIncome -54700000.00
otherOperatingExpenses 87800000.00
interestExpense 11800000.00
incomeTaxExpense -27500000.00
totalRevenue 29000000.00
totalOperatingExpenses 80000000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -4100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
incomeBeforeTax 1300000.00
netIncome 600000.00
sellingGeneralAdministrative 400000.00
grossProfit 18300000.00
reconciledDepreciation 11400000.00
ebit 8900000.00
ebitda 20300000.00
depreciationAndAmortization 11400000.00
operatingIncome 8900000.00
otherOperatingExpenses 19000000.00
interestExpense 2800000.00
incomeTaxExpense 700000.00
totalRevenue 25500000.00
totalOperatingExpenses 11800000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet -2400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
incomeBeforeTax -700000.00
netIncome -1000000.00
sellingGeneralAdministrative 500000.00
grossProfit 16300000.00
reconciledDepreciation 10300000.00
ebit 9700000.00
ebitda 20000000.00
depreciationAndAmortization 10300000.00
operatingIncome 9700000.00
otherOperatingExpenses 18100000.00
interestExpense 10400000.00
incomeTaxExpense 300000.00
totalRevenue 23600000.00
totalOperatingExpenses 10800000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -4200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
incomeBeforeTax 1800000.00
netIncome 1000000.00
sellingGeneralAdministrative 400000.00
grossProfit 16400000.00
reconciledDepreciation 9400000.00
ebit 9800000.00
ebitda 19200000.00
depreciationAndAmortization 9400000.00
operatingIncome 9800000.00
otherOperatingExpenses 17600000.00
interestExpense 8000000.00
incomeTaxExpense 800000.00
totalRevenue 24200000.00
totalOperatingExpenses 9800000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -3200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax 15300000.00
netIncome 7900000.00
grossProfit 72800000.00
ebit 49100000.00
ebitda 85400000.00
depreciationAndAmortization 36300000.00
operatingIncome 49100000.00
otherOperatingExpenses 64800000.00
interestExpense 33800000.00
incomeTaxExpense 7400000.00
totalRevenue 98800000.00
totalOperatingExpenses 38800000.00
costOfRevenue 26000000.00
totalOtherIncomeExpenseNet -15100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 300000.00
grossProfit 4700000.00
reconciledDepreciation 2400000.00
ebit 3000000.00
ebitda 5400000.00
depreciationAndAmortization 2400000.00
operatingIncome 3000000.00
otherOperatingExpenses 4900000.00
interestExpense 2200000.00
incomeTaxExpense 300000.00
totalRevenue 6900000.00
totalOperatingExpenses 2700000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 300000.00
grossProfit 5300000.00
reconciledDepreciation 2600000.00
ebit 3500000.00
ebitda 6100000.00
depreciationAndAmortization 2600000.00
operatingIncome 3500000.00
otherOperatingExpenses 5300000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 7700000.00
totalOperatingExpenses 2900000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -1100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
incomeBeforeTax 3400000.00
netIncome 2200000.00
sellingGeneralAdministrative 200000.00
grossProfit 8400000.00
reconciledDepreciation 3200000.00
ebit 6600000.00
ebitda 9800000.00
depreciationAndAmortization 3200000.00
operatingIncome 6600000.00
otherOperatingExpenses 5400000.00
interestExpense 200000.00
incomeTaxExpense 1200000.00
totalRevenue 10400000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -1600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax 3800000.00
netIncome 2500000.00
grossProfit 4200000.00
ebit 800000.00
ebitda 2500000.00
depreciationAndAmortization 1700000.00
operatingIncome 800000.00
otherOperatingExpenses 2700000.00
interestExpense 3000000.00
incomeTaxExpense 1300000.00
totalRevenue 5000000.00
totalOperatingExpenses 1900000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 1500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 2300000.00
reconciledDepreciation 900000.00
ebit 1800000.00
ebitda 2700000.00
depreciationAndAmortization 900000.00
operatingIncome 1800000.00
otherOperatingExpenses 2100000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 3500000.00
totalOperatingExpenses 900000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 300000.00
grossProfit 2400000.00
reconciledDepreciation 1000000.00
ebit 1500000.00
ebitda 2500000.00
depreciationAndAmortization 1000000.00
operatingIncome 1500000.00
otherOperatingExpenses 2300000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 3400000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 100000.00
grossProfit 3100000.00
reconciledDepreciation 1000000.00
ebit 2500000.00
ebitda 3500000.00
depreciationAndAmortization 1000000.00
operatingIncome 2500000.00
otherOperatingExpenses 1800000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 3800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 890915000.00
netIncome 855605000.00
sellingGeneralAdministrative 79326000.00
grossProfit 1078350000.00
reconciledDepreciation 587050000.00
ebit 943572000.00
ebitda 1530622000.00
depreciationAndAmortization 587050000.00
operatingIncome 943572000.00
otherOperatingExpenses 1935943000.00
interestExpense 80386000.00
taxProvision 35310000.00
netInterestIncome -86672000.00
incomeTaxExpense 35310000.00
totalRevenue 2889045000.00
totalOperatingExpenses 125248000.00
costOfRevenue 1810695000.00
totalOtherIncomeExpenseNet -52657000.00
netIncomeFromContinuingOps 855605000.00
netIncomeApplicableToCommonShares 855605000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 1694840000.00
netIncome 1613600000.00
sellingGeneralAdministrative 51934000.00
grossProfit 603507000.00
reconciledDepreciation 464580000.00
ebit 521684000.00
ebitda 986264000.00
depreciationAndAmortization 464580000.00
operatingIncome 521684000.00
otherOperatingExpenses 1344215000.00
interestExpense 92069000.00
taxProvision 81240000.00
netInterestIncome -96927000.00
incomeTaxExpense 81240000.00
totalRevenue 1868195000.00
totalOperatingExpenses 79527000.00
costOfRevenue 1264688000.00
totalOtherIncomeExpenseNet 1173156000.00
netIncomeFromContinuingOps 1613600000.00
netIncomeApplicableToCommonShares 1613600000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax -2599357000.00
netIncome -2438964000.00
sellingGeneralAdministrative 43737000.00
grossProfit -82801000.00
reconciledDepreciation 486380000.00
ebit -150840000.00
ebitda 335540000.00
depreciationAndAmortization 486380000.00
operatingIncome -150840000.00
otherOperatingExpenses 1125004000.00
interestExpense 106534000.00
taxProvision -160393000.00
netInterestIncome -113151000.00
incomeTaxExpense -160393000.00
totalRevenue 975477000.00
totalOperatingExpenses 66726000.00
costOfRevenue 1058278000.00
totalOtherIncomeExpenseNet -2448517000.00
netIncomeFromContinuingOps -2438964000.00
netIncomeApplicableToCommonShares -2438964000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78921000.00
minorityInterest 0.00
netIncome -12459000.00
sellingGeneralAdministrative 61363000.00
grossProfit 243539000.00
reconciledDepreciation 731686000.00
ebit 159490000.00
ebitda 891176000.00
depreciationAndAmortization 731686000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 159490000.00
otherOperatingExpenses 1649220000.00
interestExpense 107417000.00
taxProvision -66462000.00
interestIncome 52827000.00
netInterestIncome -112152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66462000.00
totalRevenue 1805919000.00
totalOperatingExpenses 86840000.00
costOfRevenue 1562380000.00
totalOtherIncomeExpenseNet -238411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12459000.00
netIncomeApplicableToCommonShares -12459000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -427076000.00
minorityInterest 0.00
netIncome -325309000.00
sellingGeneralAdministrative 65359000.00
grossProfit 139139000.00
ebit 38455000.00
ebitda 597139000.00
depreciationAndAmortization 558684000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 38455000.00
otherOperatingExpenses 1387733000.00
interestExpense 104318000.00
taxProvision -101767000.00
interestIncome 169062000.00
netInterestIncome -108172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101767000.00
totalRevenue 1428870000.00
totalOperatingExpenses 98002000.00
costOfRevenue 1289731000.00
totalOtherIncomeExpenseNet -360041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -325309000.00
netIncomeApplicableToCommonShares -325309000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69254000.00
minorityInterest 0.00
netIncome 87174000.00
sellingGeneralAdministrative 62898000.00
grossProfit 13433000.00
ebit -73090000.00
ebitda 408839000.00
depreciationAndAmortization 481929000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 57718000.00
otherOperatingExpenses 1157934000.00
interestExpense 100482000.00
taxProvision -64598000.00
interestIncome 8245000.00
netInterestIncome -104956000.00
extraordinaryItems 91830000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -156428000.00
totalRevenue 1091534000.00
totalOperatingExpenses 79833000.00
costOfRevenue 1078101000.00
totalOtherIncomeExpenseNet 102102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87174000.00
netIncomeApplicableToCommonShares 87174000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -757787000.00
minorityInterest 0.00
netIncome -485184000.00
sellingGeneralAdministrative 64748000.00
grossProfit -184914000.00
ebit -274304000.00
ebitda 234005000.00
depreciationAndAmortization 508309000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 246016000.00
otherOperatingExpenses 1041907000.00
interestExpense 103685000.00
taxProvision -272603000.00
interestIncome 104214000.00
netInterestIncome -108025000.00
extraordinaryItems 0.00
nonRecurring 0.01
otherItems 0.00
incomeTaxExpense -272603000.00
totalRevenue 780095000.00
totalOperatingExpenses 76898000.00
costOfRevenue 965009000.00
totalOtherIncomeExpenseNet -387950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -485184000.00
netIncomeApplicableToCommonShares -485184000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1477797000.00
minorityInterest 0.00
netIncome -1133651000.00
sellingGeneralAdministrative 74750000.00
grossProfit -174555000.00
ebit -266336000.00
ebitda 395522000.00
depreciationAndAmortization 661858000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 230250000.00
otherOperatingExpenses 1394214000.00
interestExpense 103404000.00
taxProvision -344146000.00
interestIncome 171388000.00
extraordinaryItems 0.00
nonRecurring 0.01
otherItems 0.00
incomeTaxExpense -344146000.00
totalRevenue 1129872000.00
totalOperatingExpenses 89787000.00
costOfRevenue 1304427000.00
totalOtherIncomeExpenseNet -1108057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -311408711.95
netIncomeApplicableToCommonShares -1142880000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1584000.00
minorityInterest 0.00
netIncome -132807000.00
sellingGeneralAdministrative 87420000.00
grossProfit 851442000.00
ebit 385179000.00
ebitda 921748000.00
depreciationAndAmortization 536569000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 392430000.00
otherOperatingExpenses 1144718000.00
interestExpense 82782000.00
taxProvision 134391000.00
interestIncome 54361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134391000.00
totalRevenue 1529897000.00
totalOperatingExpenses 466263000.00
costOfRevenue 678455000.00
totalOtherIncomeExpenseNet -300813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -98340851.43
netIncomeApplicableToCommonShares -98340851.43
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217647000.00
minorityInterest 0.00
netIncome 164845000.00
sellingGeneralAdministrative 77802000.00
grossProfit 627616000.00
ebit 254758000.00
ebitda 583711000.00
depreciationAndAmortization 328953000.00
operatingIncome 264009000.00
otherOperatingExpenses 858412000.00
interestExpense 41084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52802000.00
totalRevenue 1115410000.00
totalOperatingExpenses 370618000.00
costOfRevenue 487794000.00
totalOtherIncomeExpenseNet 3973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155177445.17
netIncomeApplicableToCommonShares 155177445.17
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376391000.00
minorityInterest 0.00
netIncome 258631000.00
sellingGeneralAdministrative 81330000.00
grossProfit 519912000.00
ebit 186511000.00
ebitda 484308000.00
depreciationAndAmortization 297797000.00
operatingIncome 194005000.00
otherOperatingExpenses 837575000.00
interestExpense 39697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117760000.00
totalRevenue 1024949000.00
totalOperatingExpenses 332538000.00
costOfRevenue 505037000.00
totalOtherIncomeExpenseNet 229577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 260664180.61
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 269573000.00
minorityInterest 0.00
netIncome 217432000.00
sellingGeneralAdministrative 73180000.00
grossProfit 637615000.00
ebit 251950000.00
ebitda 500418000.00
depreciationAndAmortization 248468000.00
operatingIncome 251950000.00
otherOperatingExpenses 1056864000.00
interestExpense 12489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52141000.00
totalRevenue 1308814000.00
totalOperatingExpenses 385665000.00
costOfRevenue 671199000.00
totalOtherIncomeExpenseNet 30112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 213231342.55
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154083000.00
minorityInterest 0.00
netIncome 177631000.00
sellingGeneralAdministrative 48118000.00
grossProfit 492408000.00
ebit 193104000.00
ebitda 464146000.00
depreciationAndAmortization 271042000.00
operatingIncome 162457000.00
otherOperatingExpenses 832675000.00
interestExpense 28313000.00
extraordinaryItems 0.00
nonRecurring 756230692.08
otherItems 0.00
incomeTaxExpense -23548000.00
totalRevenue 1015071000.00
totalOperatingExpenses 310012000.00
costOfRevenue 522663000.00
totalOtherIncomeExpenseNet -10708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179303911.74
netIncomeApplicableToCommonShares 178165496.49
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68487000.00
minorityInterest 0.00
netIncome 87574000.00
sellingGeneralAdministrative 41449000.00
grossProfit 362509000.00
ebit 106668000.00
ebitda 343884000.00
depreciationAndAmortization 237216000.00
operatingIncome 106668000.00
otherOperatingExpenses 578445000.00
interestExpense 38181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19087000.00
totalRevenue 685113000.00
totalOperatingExpenses 255841000.00
costOfRevenue 322604000.00
totalOtherIncomeExpenseNet 22824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83245247.15
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 288812530.00
minorityInterest 2759697.57
netIncome 259894366.00
sellingGeneralAdministrative 37415007.00
grossProfit 768541768.00
ebit 692678485.00
ebitda 916578436.00
depreciationAndAmortization 223899951.00
operatingIncome 507226809.00
otherOperatingExpenses 652491501.00
interestExpense 32962603.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25559738.00
totalRevenue 1159718310.00
totalOperatingExpenses 261314959.00
costOfRevenue 391176542.00
totalOtherIncomeExpenseNet -185451676.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 213588099.93
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94335088.00
minorityInterest 4144677.44
netIncome 132860264.00
sellingGeneralAdministrative 31551296.00
grossProfit 352630847.00
ebit 133557453.00
ebitda 323069818.00
depreciationAndAmortization 189512365.00
operatingIncome 131567186.00
otherOperatingExpenses 487360215.00
interestExpense 35241831.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42655676.00
totalRevenue 618927401.00
totalOperatingExpenses 221063661.00
costOfRevenue 266296554.00
totalOtherIncomeExpenseNet -1990267.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133299889.64
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118899115.00
minorityInterest 3932584.27
netIncome 147068966.00
sellingGeneralAdministrative 28302656.00
grossProfit 334893989.00
ebit 152897251.00
ebitda 306743943.00
depreciationAndAmortization 153846692.00
operatingIncome 152744641.00
otherOperatingExpenses 403944548.00
interestExpense 33692917.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32755126.00
totalRevenue 556689189.00
totalOperatingExpenses 182149348.00
costOfRevenue 221795200.00
totalOtherIncomeExpenseNet -152610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126142036.20
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81549017.00
minorityInterest 1585763.29
netIncome 79875567.00
sellingGeneralAdministrative 43755088.00
grossProfit 436292592.00
ebit 334283056.00
ebitda 502909640.00
depreciationAndAmortization 168626584.00
operatingIncome 225402954.00
otherOperatingExpenses 321537388.00
interestExpense 33123619.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1673450.00
totalRevenue 546940342.00
totalOperatingExpenses 210889638.00
costOfRevenue 110647750.00
totalOtherIncomeExpenseNet -108880102.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68504288.16
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18126950.00
minorityInterest 288445.55
netIncome 13762899.00
sellingGeneralAdministrative 41693065.00
grossProfit 331321094.00
ebit 255758339.00
ebitda 427736981.00
depreciationAndAmortization 171978642.00
operatingIncome 129418047.00
otherOperatingExpenses 291579074.00
interestExpense 19412047.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32236621.00
totalRevenue 420399568.00
totalOperatingExpenses 202500600.00
costOfRevenue 89078474.00
totalOtherIncomeExpenseNet -126937845.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11440565.25
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34170000.00
minorityInterest 0.00
netIncome 38138000.00
sellingGeneralAdministrative 9666000.00
grossProfit 265370000.00
ebit 221056000.00
ebitda 338400000.00
depreciationAndAmortization 117344000.00
operatingIncome 136414000.00
otherOperatingExpenses 212017000.00
interestExpense 23548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3968000.00
totalRevenue 351404000.00
totalOperatingExpenses 125983000.00
costOfRevenue 86034000.00
totalOtherIncomeExpenseNet -81669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29404780.26
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92808000.00
minorityInterest 0.00
netIncome 45136000.00
sellingGeneralAdministrative 6743000.00
grossProfit 290632000.00
ebit 236085000.00
ebitda 343971000.00
depreciationAndAmortization 107886000.00
operatingIncome 177055000.00
otherOperatingExpenses 188805000.00
interestExpense 25217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47672000.00
totalRevenue 365860000.00
totalOperatingExpenses 113577000.00
costOfRevenue 75228000.00
totalOtherIncomeExpenseNet -59030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28699688.43
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -221952000.00
minorityInterest 0.00
netIncome -128509000.00
sellingGeneralAdministrative 5262000.00
grossProfit 246261000.00
ebit -64668000.00
ebitda 304570000.00
depreciationAndAmortization 369238000.00
operatingIncome -126385000.00
otherOperatingExpenses 456085000.00
interestExpense 33850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -93443000.00
totalRevenue 329700000.00
totalOperatingExpenses 372646000.00
costOfRevenue 83439000.00
totalOtherIncomeExpenseNet -61717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75797000.00
minorityInterest 0.00
netIncome 43788000.00
sellingGeneralAdministrative 7761000.00
grossProfit 232411000.00
ebit 190474000.00
ebitda 275076000.00
depreciationAndAmortization 84602000.00
operatingIncome 140048000.00
otherOperatingExpenses 146178000.00
interestExpense 13825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32009000.00
totalRevenue 286226000.00
totalOperatingExpenses 92363000.00
costOfRevenue 53815000.00
totalOtherIncomeExpenseNet -50426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29350492.66
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax 25200000.00
netIncome 14100000.00
sellingGeneralAdministrative 5300000.00
grossProfit 94400000.00
ebit 68400000.00
ebitda 106400000.00
depreciationAndAmortization 38000000.00
operatingIncome 68400000.00
otherOperatingExpenses 69000000.00
interestExpense 43200000.00
incomeTaxExpense 11100000.00
totalRevenue 120100000.00
totalOperatingExpenses 43300000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet -17300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax -64100000.00
netIncome -38400000.00
sellingGeneralAdministrative 5600000.00
grossProfit 72200000.00
ebit -26300000.00
ebitda 80500000.00
depreciationAndAmortization 106800000.00
operatingIncome -40200000.00
otherOperatingExpenses 142500000.00
interestExpense 10000000.00
incomeTaxExpense -25700000.00
totalRevenue 102300000.00
totalOperatingExpenses 112400000.00
costOfRevenue 30100000.00
totalOtherIncomeExpenseNet -13900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax 20300000.00
netIncome 11000000.00
sellingGeneralAdministrative 3300000.00
grossProfit 91200000.00
ebit 62200000.00
ebitda 106700000.00
depreciationAndAmortization 44500000.00
operatingIncome 62200000.00
otherOperatingExpenses 80400000.00
interestExpense 41900000.00
incomeTaxExpense 9300000.00
totalRevenue 123800000.00
totalOperatingExpenses 47800000.00
costOfRevenue 32600000.00
totalOtherIncomeExpenseNet -18800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax 6600000.00
netIncome 4300000.00
sellingGeneralAdministrative 600000.00
grossProfit 12000000.00
ebit 6600000.00
ebitda 11200000.00
depreciationAndAmortization 4600000.00
operatingIncome 6800000.00
otherOperatingExpenses 8900000.00
interestExpense 400000.00
incomeTaxExpense 2300000.00
totalRevenue 15700000.00
totalOperatingExpenses 5200000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 500000.00
grossProfit 4700000.00
ebit 3100000.00
ebitda 5000000.00
depreciationAndAmortization 1900000.00
operatingIncome 2300000.00
otherOperatingExpenses 3900000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 6200000.00
totalOperatingExpenses 2400000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet -800000.00
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