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CAE, Inc. занимается обучением и разработкой интегрированных учебных решений для рынков обороны и безопасности, коммерческих авиакомпаний, эксплуатантов деловых самолетов, операторов вертолетов, производителей самолетов, а также поставщиков медицинских услуг и образования. Он работает в следующих сегментах: решения для обучения гражданской авиации, обороны и безопасности и здравоохранения. Сегмент учебных решений для гражданской авиации предлагает учебные решения для летного, бортового, обслуживающего и наземного персонала в коммерческой, деловой и вертолетной авиации, полный спектр тренажеров для имитации полета, а также услуги обучения пилотов ab initio и поиска экипажа. Сегмент «Оборона и безопасность» включает в себя учебный системный интегратор для сил обороны в воздушной, наземной и морской сферах, а также для правительственных организаций, ответственных за общественную безопасность. Сегмент здравоохранения разрабатывает и производит тренажеры, аудиовизуальные решения и учебные пособия для обучения студентов-медиков и смежных медицинских работников в учебных заведениях, больницах и оборонных организациях. Компания была основана Кеннетом Р. Патриком 17 марта 1947 года и имеет штаб-квартиру в Монреале, Канада.

General
Code CAE
Type Common Stock
Name CAE Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KPFXB0
ISIN CA1247651088
PrimaryTicker CAE.TO
CUSIP 124765108
CIK 1173382
EmployerIdNumber
FiscalYearEnd March
IPODate 1996-01-10
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Canadian
IsDelisted Нет
Address 8585 Cote-de-Liesse, Saint-Laurent, QC, Canada, H4T 1G6
Listings
0
Code CAE
Exchange F
Name CAE Inc.
1
Code CAE
Exchange TO
Name CAE Inc.
Phone 514 341 6780
WebURL https://www.cae.com
FullTimeEmployees 13000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6846073344
MarketCapitalizationMln 6846.0733
EBITDA 808300032
PERatio 30.2958
PEGRatio 2.45
WallStreetTargetPrice 27.14
BookValue 14.556
DividendShare 0
DividendYield 0.0277
EarningsShare 0.71
EPSEstimateCurrentYear 0.64
EPSEstimateNextYear 0.9
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.0679
OperatingMarginTTM 0.1132
ReturnOnAssetsTTM 0.0337
ReturnOnEquityTTM 0.0688
RevenueTTM 4419700224
RevenuePerShareTTM 13.899
QuarterlyRevenueGrowthYOY 0.096
GrossProfitTTM 1166300000
DilutedEpsTTM 0.71
QuarterlyEarningsGrowthYOY 0.286

Financials / Income Statement / quarterly / net Income

26.2M
2021-12-31
55.1M
2022-03-31
1.7M
2022-06-30
44.5M
2022-09-30
78.1M
2022-12-31
98.4M
2023-03-31
3.7M
2023-06-30
58.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

192.6M
2021-12-31
180.3M
2022-03-31
137.3M
2022-06-30
206.6M
2022-09-30
239.1M
2022-12-31
201.9M
2023-03-31
137.3M
2023-06-30
229.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

848.7M
2021-12-31
955M
2022-03-31
933.3M
2022-06-30
993.2M
2022-09-30
1.02B
2022-12-31
1.257B
2023-03-31
933.3M
2023-06-30
1.089B
2023-09-30

Earnings / History / epsActual

0.28
2022-12-31
0.35
2023-03-31
0.24
2023-06-30
0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.2958
ForwardPE 19.4175
PriceSalesTTM 1.5114
PriceBookMRQ 1.9194
EnterpriseValue 10113566720
EnterpriseValueRevenue 2.0516
EnterpriseValueEbitda 10.0908
SharesStats
SharesOutstanding 318273984
SharesFloat 261108547
PercentInsiders 0.125
PercentInstitutions 72.731
Technicals
Beta 1.853
52WeekHigh 25.04
52WeekLow 18.74
50DayMA 21.0006
200DayMA 22.1458
SharesShort 3351798
SharesShortPriorMonth 3468938
ShortRatio 11.71
ShortPercent 0.0056
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol CAD
totalAssets 10565300000.00
otherCurrentAssets 89800000.00
totalLiab 5849400000.00
totalStockholderEquity 4632900000.00
otherCurrentLiab 70100000.00
commonStock 2251800000.00
capitalStock 2251800000.00
retainedEarnings 2187300000.00
cash 181500000.00
totalCurrentLiabilities 2424300000.00
currentDeferredRevenue 932000000.00
netDebt 3184500000.00
shortTermDebt 424700000.00
shortLongTermDebt 424700000.00
shortLongTermDebtTotal 3366000000.00
otherStockholderEquity 55900000.00
totalCurrentAssets 2280900000.00
longTermInvestments 554700000.00
netReceivables 1353800000.00
longTermDebt 2941300000.00
inventory 655800000.00
accountsPayable 997500000.00
accumulatedOtherComprehensiveIncome 137900000.00
nonCurrrentAssetsOther 635300000.00
nonCurrentAssetsTotal 8284400000.00
nonCurrentLiabilitiesOther 287300000.00
nonCurrentLiabilitiesTotal 3425100000.00
liabilitiesAndStockholdersEquity 10565300000.00
cashAndShortTermInvestments 181500000.00
propertyPlantAndEquipmentGross 2888600000.00
propertyPlantAndEquipmentNet 2888600000.00
netWorkingCapital -143400000.00
netInvestedCapital 7998900000.00
commonStockSharesOutstanding 324444444.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol CAD
totalAssets 9756000000.00
intangibleAssets 3986200000.00
otherCurrentAssets 99800000.00
totalLiab 5601900000.00
totalStockholderEquity 4079400000.00
otherCurrentLiab 93400000.00
commonStock 2237900000.00
capitalStock 2247600000.00
retainedEarnings 1824900000.00
otherLiab 484000000.00
otherAssets 783300000.00
cash 206000000.00
cashAndEquivalents 152800000.00
totalCurrentLiabilities 2051000000.00
currentDeferredRevenue 833800000.00
netDebt 3025900000.00
shortTermDebt 228800000.00
shortLongTermDebt 208000000.00
shortLongTermDebtTotal 3231900000.00
otherStockholderEquity 40200000.00
propertyPlantEquipment 2803800000.00
totalCurrentAssets 2169100000.00
longTermInvestments 535300000.00
netTangibleAssets 513000000.00
netReceivables 1312900000.00
longTermDebt 3111200000.00
inventory 550400000.00
accountsPayable 895000000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 604600000.00
nonCurrentAssetsTotal 7586900000.00
longTermDebtTotal 3111200000.00
nonCurrentLiabilitiesOther 290900000.00
nonCurrentLiabilitiesTotal 3550900000.00
capitalSurpluse 42400000.00
liabilitiesAndStockholdersEquity 9756000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 2803800000.00
propertyPlantAndEquipmentNet 2534700000.00
netWorkingCapital 68200000.00
netInvestedCapital 7818400000.00
commonStockSharesOutstanding 318179450.00
2023-03-31
date 2023-03-31
filing_date 2023-05-31
currency_symbol CAD
totalAssets 10436500000.00
intangibleAssets 1387500000.00
otherCurrentAssets 76200000.00
totalLiab 5847600000.00
totalStockholderEquity 4507700000.00
deferredLongTermLiab 294700000.00
otherCurrentLiab 89700000.00
commonStock 2243600000.00
capitalStock 2243600000.00
retainedEarnings 2054800000.00
otherLiab 565400000.00
goodWill 2663300000.00
otherAssets 806000000.00
cash 217600000.00
cashAndEquivalents 217600000.00
totalCurrentLiabilities 2246700000.00
currentDeferredRevenue 905700000.00
netDebt 3032500000.00
shortTermDebt 214600000.00
shortLongTermDebt 214600000.00
shortLongTermDebtTotal 3250100000.00
otherStockholderEquity 42100000.00
propertyPlantEquipment 2814000000.00
totalCurrentAssets 2235000000.00
longTermInvestments 530700000.00
netTangibleAssets 751600000.00
netReceivables 1357800000.00
longTermDebt 3035500000.00
inventory 583400000.00
accountsPayable 1036700000.00
accumulatedOtherComprehensiveIncome 167200000.00
nonCurrrentAssetsOther 680900000.00
nonCurrentAssetsTotal 8201500000.00
capitalLeaseObligations 455900000.00
longTermDebtTotal 3035500000.00
nonCurrentLiabilitiesOther 317600000.00
nonCurrentLiabilitiesTotal 3600900000.00
capitalSurpluse 42100000.00
liabilitiesAndStockholdersEquity 10436500000.00
cashAndShortTermInvestments 217600000.00
propertyPlantAndEquipmentGross 2814000000.00
propertyPlantAndEquipmentNet 2814000000.00
netWorkingCapital -11700000.00
netInvestedCapital 7757800000.00
commonStockSharesOutstanding 317516070.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol CAD
totalAssets 10272400000.00
intangibleAssets 4040100000.00
otherCurrentAssets 85600000.00
totalLiab 5817600000.00
totalStockholderEquity 4373400000.00
otherCurrentLiab 130300000.00
commonStock 2242700000.00
capitalStock 2242700000.00
retainedEarnings 1942700000.00
otherLiab 533500000.00
otherAssets 791900000.00
cash 191600000.00
cashAndEquivalents 191600000.00
totalCurrentLiabilities 2240400000.00
currentDeferredRevenue 971900000.00
netDebt 3073000000.00
shortTermDebt 220900000.00
shortLongTermDebt 220900000.00
shortLongTermDebtTotal 3264600000.00
otherStockholderEquity 41200000.00
propertyPlantEquipment 2746400000.00
totalCurrentAssets 2178800000.00
longTermInvestments 515200000.00
netTangibleAssets 333300000.00
netReceivables 1302800000.00
longTermDebt 3043700000.00
inventory 598800000.00
accountsPayable 917300000.00
accumulatedOtherComprehensiveIncome 146800000.00
nonCurrrentAssetsOther 672800000.00
nonCurrentAssetsTotal 8093600000.00
longTermDebtTotal 3043700000.00
nonCurrentLiabilitiesOther 310200000.00
nonCurrentLiabilitiesTotal 3577200000.00
capitalSurpluse 41200000.00
liabilitiesAndStockholdersEquity 10272400000.00
cashAndShortTermInvestments 191600000.00
propertyPlantAndEquipmentGross 2746400000.00
propertyPlantAndEquipmentNet 2746400000.00
netWorkingCapital -61600000.00
netInvestedCapital 7638000000.00
commonStockSharesOutstanding 312400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol CAD
totalAssets 10101300000.00
intangibleAssets 4057800000.00
otherCurrentAssets 104000000.00
totalLiab 5783800000.00
totalStockholderEquity 4238300000.00
otherCurrentLiab 149400000.00
commonStock 2242500000.00
capitalStock 2242500000.00
retainedEarnings 1858200000.00
otherLiab 517000000.00
otherAssets 720400000.00
cash 203200000.00
cashAndEquivalents 203200000.00
totalCurrentLiabilities 2112200000.00
currentDeferredRevenue 829100000.00
netDebt 3194600000.00
shortTermDebt 243200000.00
shortLongTermDebt 243200000.00
shortLongTermDebtTotal 3397800000.00
otherStockholderEquity 40200000.00
propertyPlantEquipment 2644300000.00
totalCurrentAssets 2170000000.00
longTermInvestments 508800000.00
netTangibleAssets 180500000.00
netReceivables 1296500000.00
longTermDebt 3154600000.00
inventory 566300000.00
accountsPayable 890500000.00
accumulatedOtherComprehensiveIncome 97400000.00
nonCurrrentAssetsOther 608700000.00
nonCurrentAssetsTotal 7931300000.00
longTermDebtTotal 3154600000.00
nonCurrentLiabilitiesOther 309800000.00
nonCurrentLiabilitiesTotal 3671600000.00
capitalSurpluse 40200000.00
liabilitiesAndStockholdersEquity 10101300000.00
cashAndShortTermInvestments 203200000.00
propertyPlantAndEquipmentGross 2644300000.00
propertyPlantAndEquipmentNet 2644300000.00
netWorkingCapital 57800000.00
netInvestedCapital 7636100000.00
commonStockSharesOutstanding 317857143.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 9756000000.00
intangibleAssets 3872500000.00
otherCurrentAssets 99800000.00
totalLiab 5601900000.00
totalStockholderEquity 4079400000.00
otherCurrentLiab 93400000.00
commonStock 2237900000.00
capitalStock 2237900000.00
retainedEarnings 1824900000.00
otherLiab 547800000.00
otherAssets 715800000.00
cash 206000000.00
cashAndEquivalents 206000000.00
totalCurrentLiabilities 2051000000.00
currentDeferredRevenue 833800000.00
netDebt 3025900000.00
shortTermDebt 228800000.00
shortLongTermDebt 228800000.00
shortLongTermDebtTotal 3231900000.00
otherStockholderEquity -4062800000.00
propertyPlantEquipment 2534700000.00
totalCurrentAssets 2169100000.00
longTermInvestments 463900000.00
netTangibleAssets 206900000.00
netReceivables 1312900000.00
longTermDebt 3003100000.00
inventory 550400000.00
accountsPayable 895000000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 604600000.00
nonCurrentAssetsTotal 7586900000.00
longTermDebtTotal 3003100000.00
nonCurrentLiabilitiesOther 347900000.00
nonCurrentLiabilitiesTotal 3550900000.00
capitalSurpluse 40200000.00
liabilitiesAndStockholdersEquity 9756000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentNet 2534700000.00
netWorkingCapital 118100000.00
netInvestedCapital 7311300000.00
commonStockSharesOutstanding 318200000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 9578800000.00
intangibleAssets 1332000000.00
otherCurrentAssets 84300000.00
totalLiab 5492200000.00
totalStockholderEquity 4009700000.00
deferredLongTermLiab 234400000.00
otherCurrentLiab 608700000.00
commonStock 2224700000.00
capitalStock 2224700000.00
retainedEarnings 1777600000.00
otherLiab 596600000.00
goodWill 2464300000.00
otherAssets 912000000.00
cash 346100000.00
cashAndEquivalents 346100000.00
totalCurrentLiabilities 2091200000.00
currentDeferredRevenue 804500000.00
netDebt 2700100000.00
shortTermDebt 241800000.00
shortLongTermDebt 142800000.00
shortLongTermDebtTotal 3046200000.00
otherStockholderEquity 38600000.00
propertyPlantEquipment 2502300000.00
totalCurrentAssets 2148600000.00
longTermInvestments 454000000.00
netTangibleAssets 447800000.00
netReceivables 1198400000.00
longTermDebt 2508400000.00
inventory 519800000.00
accountsPayable 436200000.00
accumulatedOtherComprehensiveIncome -31200000.00
nonCurrrentAssetsOther 560200000.00
nonCurrentAssetsTotal 7430200000.00
capitalLeaseObligations 395000000.00
longTermDebtTotal 2804400000.00
nonCurrentLiabilitiesOther 156900000.00
nonCurrentLiabilitiesTotal 3401000000.00
capitalSurpluse 38600000.00
liabilitiesAndStockholdersEquity 9578800000.00
cashAndShortTermInvestments 346100000.00
propertyPlantAndEquipmentNet 2502300000.00
netWorkingCapital 57400000.00
netInvestedCapital 6660900000.00
commonStockSharesOutstanding 323748281.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 9215200000.00
intangibleAssets 3428900000.00
otherCurrentAssets 78600000.00
totalLiab 5200700000.00
totalStockholderEquity 3938500000.00
otherCurrentLiab 76200000.00
commonStock 2223900000.00
capitalStock 2223900000.00
retainedEarnings 1641600000.00
otherLiab 760900000.00
otherAssets 653500000.00
cash 463500000.00
cashAndEquivalents 463500000.00
totalCurrentLiabilities 1861700000.00
currentDeferredRevenue 698700000.00
netDebt 2310500000.00
shortTermDebt 195900000.00
shortLongTermDebt 195900000.00
shortLongTermDebtTotal 2774000000.00
otherStockholderEquity 37600000.00
propertyPlantEquipment 2481900000.00
totalCurrentAssets 2196100000.00
longTermInvestments 454800000.00
netTangibleAssets 509600000.00
netReceivables 1107100000.00
longTermDebt 2578100000.00
inventory 546900000.00
accountsPayable 890900000.00
accumulatedOtherComprehensiveIncome 35400000.00
nonCurrrentAssetsOther 531800000.00
nonCurrentAssetsTotal 7019100000.00
longTermDebtTotal 2578100000.00
nonCurrentLiabilitiesOther 439000000.00
nonCurrentLiabilitiesTotal 3339000000.00
capitalSurpluse 37600000.00
liabilitiesAndStockholdersEquity 9215200000.00
cashAndShortTermInvestments 463500000.00
propertyPlantAndEquipmentNet 2481900000.00
netWorkingCapital 334400000.00
netInvestedCapital 6712500000.00
commonStockSharesOutstanding 327500000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 9152600000.00
intangibleAssets 3431100000.00
otherCurrentAssets 77500000.00
totalLiab 5134000000.00
totalStockholderEquity 3944400000.00
otherCurrentLiab 66900000.00
commonStock 2219700000.00
capitalStock 2219700000.00
retainedEarnings 1630700000.00
otherLiab 814500000.00
otherAssets 650100000.00
cash 340400000.00
cashAndEquivalents 340400000.00
totalCurrentLiabilities 1703300000.00
currentDeferredRevenue 634600000.00
netDebt 2481500000.00
shortTermDebt 205700000.00
shortLongTermDebt 205700000.00
shortLongTermDebtTotal 2821900000.00
otherStockholderEquity 37300000.00
propertyPlantEquipment 2469800000.00
totalCurrentAssets 2156600000.00
longTermInvestments 445000000.00
netTangibleAssets 513300000.00
netReceivables 1201100000.00
longTermDebt 2616200000.00
inventory 537600000.00
accountsPayable 796100000.00
accumulatedOtherComprehensiveIncome 56700000.00
nonCurrrentAssetsOther 530600000.00
nonCurrentAssetsTotal 6996000000.00
longTermDebtTotal 2616200000.00
nonCurrentLiabilitiesOther 491000000.00
nonCurrentLiabilitiesTotal 3430700000.00
capitalSurpluse 37300000.00
liabilitiesAndStockholdersEquity 9152600000.00
cashAndShortTermInvestments 340400000.00
propertyPlantAndEquipmentNet 2469800000.00
netWorkingCapital 453300000.00
netInvestedCapital 6766300000.00
commonStockSharesOutstanding 350000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 8521500000.00
intangibleAssets 2067200000.00
otherCurrentAssets 780000000.00
totalLiab 5273100000.00
totalStockholderEquity 3178100000.00
otherCurrentLiab 812900000.00
commonStock 1539500000.00
capitalStock 1539500000.00
retainedEarnings 1592800000.00
otherLiab 764600000.00
otherAssets 628900000.00
cash 690500000.00
cashAndEquivalents 690500000.00
totalCurrentLiabilities 2378400000.00
currentDeferredRevenue 569600000.00
netDebt 1669200000.00
shortTermDebt 229600000.00
shortLongTermDebt 229600000.00
shortLongTermDebtTotal 2359700000.00
otherStockholderEquity 24000000.00
propertyPlantEquipment 2311000000.00
totalCurrentAssets 3091100000.00
longTermInvestments 423300000.00
netTangibleAssets 1110900000.00
netReceivables 1061700000.00
longTermDebt 2130100000.00
inventory 558900000.00
accountsPayable 766300000.00
accumulatedOtherComprehensiveIncome 21800000.00
commonStockTotalEquity 1539500000.00
nonCurrrentAssetsOther 510300000.00
nonCurrentAssetsTotal 5430400000.00
longTermDebtTotal 2130100000.00
nonCurrentLiabilitiesOther 383300000.00
nonCurrentLiabilitiesTotal 2894700000.00
capitalSurpluse 24000000.00
liabilitiesAndStockholdersEquity 8521500000.00
cashAndShortTermInvestments 690500000.00
propertyPlantAndEquipmentGross 2311000000.00
propertyPlantAndEquipmentNet 2311000000.00
netWorkingCapital 712700000.00
netInvestedCapital 5537800000.00
commonStockSharesOutstanding 295786789.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 8748400000.00
intangibleAssets 882600000.00
otherCurrentAssets 784400000.00
totalLiab 5535600000.00
totalStockholderEquity 3140500000.00
deferredLongTermLiab 215700000.00
otherCurrentLiab 796700000.00
commonStock 1516200000.00
retainedEarnings 1543700000.00
otherLiab 767100000.00
goodWill 1173200000.00
otherAssets 829600000.00
cash 926100000.00
totalCurrentLiabilities 2633300000.00
currentDeferredRevenue 674700000.00
netDebt 1425400000.00
shortTermDebt 216300000.00
shortLongTermDebt 216300000.00
shortLongTermDebtTotal 2351500000.00
otherStockholderEquity 22500000.00
propertyPlantEquipment 2277900000.00
totalCurrentAssets 3378600000.00
longTermInvestments 422200000.00
netTangibleAssets 1300400000.00
netReceivables 1020300000.00
longTermDebt 2135200000.00
inventory 647800000.00
accountsPayable 945600000.00
accumulatedOtherComprehensiveIncome 58100000.00
commonStockTotalEquity 1516200000.00
nonCurrrentAssetsOther 509000000.00
nonCurrentAssetsTotal 5369800000.00
capitalLeaseObligations 347200000.00
longTermDebtTotal 2135200000.00
nonCurrentLiabilitiesOther 387400000.00
nonCurrentLiabilitiesTotal 2902300000.00
capitalSurpluse 22500000.00
liabilitiesAndStockholdersEquity 8748400000.00
cashAndShortTermInvestments 926100000.00
propertyPlantAndEquipmentGross 2277900000.00
propertyPlantAndEquipmentNet 2277900000.00
netWorkingCapital 745300000.00
netInvestedCapital 5492000000.00
commonStockSharesOutstanding 282857143.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 7778900000.00
intangibleAssets 2054900000.00
otherCurrentAssets 88700000.00
totalLiab 4918000000.00
totalStockholderEquity 2782000000.00
otherCurrentLiab 62200000.00
commonStock 1169400000.00
retainedEarnings 1449100000.00
otherLiab 843700000.00
otherAssets 617700000.00
cash 619900000.00
totalCurrentLiabilities 1919300000.00
currentDeferredRevenue 654400000.00
netDebt 1819900000.00
shortTermDebt 284800000.00
shortLongTermDebt 284800000.00
shortLongTermDebtTotal 2439800000.00
otherStockholderEquity 34300000.00
propertyPlantEquipment 2313500000.00
totalCurrentAssets 2384300000.00
longTermInvestments 408500000.00
netTangibleAssets 727100000.00
netReceivables 984500000.00
longTermDebt 2155000000.00
inventory 691200000.00
accountsPayable 917900000.00
accumulatedOtherComprehensiveIncome 129200000.00
commonStockTotalEquity 1169400000.00
nonCurrrentAssetsOther 508600000.00
nonCurrentAssetsTotal 5394600000.00
longTermDebtTotal 2155000000.00
nonCurrentLiabilitiesOther 370000000.00
nonCurrentLiabilitiesTotal 2998700000.00
capitalSurpluse 34300000.00
liabilitiesAndStockholdersEquity 7778900000.00
cashAndShortTermInvestments 619900000.00
propertyPlantAndEquipmentGross 2313500000.00
propertyPlantAndEquipmentNet 2313500000.00
netWorkingCapital 465000000.00
netInvestedCapital 5221800000.00
commonStockSharesOutstanding 271111111.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 7441600000.00
intangibleAssets 1950600000.00
otherCurrentAssets 81700000.00
totalLiab 5092700000.00
totalStockholderEquity 2263300000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
totalAssets 7609500000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
totalAssets 8483600000.00
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capitalLeaseObligations 487800000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 7444600000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 264054054.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
totalAssets 7320500000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 263571429.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
totalAssets 7412300000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 267610942.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
totalAssets 7165500000.00
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totalLiab 4755500000.00
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commonStockSharesOutstanding 266233230.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 6294500000.00
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totalLiab 3925700000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 267481542.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
totalAssets 5829700000.00
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totalLiab 3547100000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 269211958.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
totalAssets 5790900000.00
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totalLiab 3475300000.00
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commonStockSharesOutstanding 269277747.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 5477600000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
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liabilitiesAndStockholdersEquity 5303000000.00
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propertyPlantAndEquipmentGross 1599900000.00
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commonStockSharesOutstanding 269832638.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 5354800000.00
intangibleAssets 384000000.00
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totalLiab 3273800000.00
totalStockholderEquity 2020800000.00
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netTangibleAssets 702453349.07
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 487300000.00
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capitalLeaseObligations 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 269600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 5170500000.00
intangibleAssets 697350796.25
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totalLiab 3145000000.00
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cash 416800000.00
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inventory 420100000.00
accountsPayable 801100000.00
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commonStockTotalEquity 613000000.00
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liabilitiesAndStockholdersEquity 5170500000.00
cashAndShortTermInvestments 416800000.00
propertyPlantAndEquipmentGross 1555300000.00
propertyPlantAndEquipmentNet 1555300000.00
commonStockSharesOutstanding 269694768.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalAssets 5112200000.00
intangibleAssets 716733947.75
otherCurrentAssets 97800000.00
totalLiab 3160700000.00
totalStockholderEquity 1895200000.00
deferredLongTermLiab 0.00
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commonStock 612200000.00
retainedEarnings 1049400000.00
otherLiab 488993830.45
goodWill 0.00
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cash 343300000.00
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currentDeferredRevenue 224400000.00
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longTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 612200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 480000000.00
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liabilitiesAndStockholdersEquity 5112200000.00
cashAndShortTermInvestments 343300000.00
propertyPlantAndEquipmentGross 1550600000.00
propertyPlantAndEquipmentNet 1550600000.00
commonStockSharesOutstanding 269585474.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalAssets 4984400000.00
intangibleAssets 726266924.56
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totalLiab 3078900000.00
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commonStock 608800000.00
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goodWill 0.00
otherAssets 1389323017.41
cash 345000000.00
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currentDeferredRevenue 200900000.00
netDebt 880300000.00
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otherStockholderEquity 19000000.00
propertyPlantEquipment 1169671179.88
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longTermInvestments 0.00
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commonStockTotalEquity 608800000.00
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liabilitiesAndStockholdersEquity 4984400000.00
cashAndShortTermInvestments 345000000.00
propertyPlantAndEquipmentGross 1511800000.00
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commonStockSharesOutstanding 269573904.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
totalAssets 4996700000.00
intangibleAssets 372600000.00
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totalLiab 3056400000.00
totalStockholderEquity 1888700000.00
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cash 485600000.00
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otherStockholderEquity 18300000.00
propertyPlantEquipment 1132631093.34
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 451300000.00
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liabilitiesAndStockholdersEquity 4996700000.00
cashAndShortTermInvestments 485600000.00
propertyPlantAndEquipmentGross 1473100000.00
propertyPlantAndEquipmentNet 1473100000.00
commonStockSharesOutstanding 267272727.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 5161000000.00
intangibleAssets 667292825.66
otherCurrentAssets 112500000.00
totalLiab 3215500000.00
totalStockholderEquity 1890400000.00
deferredLongTermLiab 0.00
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commonStock 599700000.00
retainedEarnings 983600000.00
otherLiab 364713532.26
goodWill 0.00
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cash 541400000.00
totalCurrentLiabilities 1268400000.00
currentDeferredRevenue 196300000.00
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shortTermDebt 125700000.00
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otherStockholderEquity 18100000.00
propertyPlantEquipment 1125568961.78
totalCurrentAssets 1810800000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 888900000.00
longTermDebt 874647785.56
inventory 268000000.00
accountsPayable 860200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 599700000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 482400000.00
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liabilitiesAndStockholdersEquity 5161000000.00
cashAndShortTermInvestments 541400000.00
propertyPlantAndEquipmentGross 1557900000.00
propertyPlantAndEquipmentNet 1557900000.00
commonStockSharesOutstanding 269741809.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalAssets 4949900000.00
intangibleAssets 686669170.11
otherCurrentAssets 111800000.00
totalLiab 3088900000.00
totalStockholderEquity 1803700000.00
deferredLongTermLiab 0.00
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commonStock 589600000.00
retainedEarnings 949400000.00
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goodWill 0.00
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cash 377000000.00
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currentDeferredRevenue 181400000.00
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otherStockholderEquity 17600000.00
propertyPlantEquipment 1151783702.59
totalCurrentAssets 1645900000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 908100000.00
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inventory 249000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 589600000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 488200000.00
nonCurrentAssetsTotal 3304000000.00
nonCurrentLiabilitiesTotal 1916000000.00
liabilitiesAndStockholdersEquity 4949900000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 1533600000.00
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commonStockSharesOutstanding 268932687.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalAssets 4631500000.00
intangibleAssets 672776754.98
otherCurrentAssets 170200000.00
totalLiab 2891100000.00
totalStockholderEquity 1688800000.00
deferredLongTermLiab 0.00
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commonStock 580100000.00
retainedEarnings 911100000.00
otherLiab 383334667.41
goodWill 0.00
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cash 284400000.00
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currentDeferredRevenue 155500000.00
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shortLongTermDebtTotal 1291200000.00
otherStockholderEquity 16900000.00
propertyPlantEquipment 1163931801.81
totalCurrentAssets 1565400000.00
longTermInvestments 0.00
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inventory 240900000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 580100000.00
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liabilitiesAndStockholdersEquity 4631500000.00
cashAndShortTermInvestments 284400000.00
propertyPlantAndEquipmentGross 1454100000.00
propertyPlantAndEquipmentNet 1454100000.00
commonStockSharesOutstanding 267794497.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 4656900000.00
intangibleAssets 357300000.00
otherCurrentAssets 173300000.00
totalLiab 2993000000.00
totalStockholderEquity 1612700000.00
deferredLongTermLiab 115778688.52
otherCurrentLiab 96300000.00
commonStock 559000000.00
retainedEarnings 857300000.00
otherLiab 418505674.65
goodWill 487400000.00
otherAssets 1287200504.41
cash 330200000.00
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currentDeferredRevenue 154600000.00
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shortLongTermDebtTotal 1279800000.00
otherStockholderEquity 19100000.00
propertyPlantEquipment 1151639344.26
totalCurrentAssets 1562500000.00
longTermInvestments 251891551.07
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shortTermInvestments 1600000.00
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inventory 237300000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 559000000.00
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liabilitiesAndStockholdersEquity 4656900000.00
cashAndShortTermInvestments 330200000.00
propertyPlantAndEquipmentGross 1461200000.00
propertyPlantAndEquipmentNet 1461200000.00
commonStockSharesOutstanding 267083333.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 4395300000.00
intangibleAssets 707082006.71
otherCurrentAssets 156900000.00
totalLiab 2829400000.00
totalStockholderEquity 1520900000.00
deferredLongTermLiab 0.00
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commonStock 551500000.00
retainedEarnings 838200000.00
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goodWill 0.00
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cash 263600000.00
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currentDeferredRevenue 170100000.00
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shortTermDebt 51500000.00
shortLongTermDebt 0.00
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otherStockholderEquity 18700000.00
propertyPlantEquipment 1187763531.54
totalCurrentAssets 1466300000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 1018673091.82
inventory 245900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 551500000.00
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liabilitiesAndStockholdersEquity 4395300000.00
cashAndShortTermInvestments 263600000.00
propertyPlantAndEquipmentGross 1380300000.00
propertyPlantAndEquipmentNet 1380300000.00
commonStockSharesOutstanding 266367802.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalAssets 4293100000.00
intangibleAssets 733815519.24
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totalLiab 2789800000.00
totalStockholderEquity 1459000000.00
deferredLongTermLiab 0.00
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commonStock 537200000.00
retainedEarnings 806200000.00
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goodWill 0.00
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cash 277800000.00
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currentDeferredRevenue 125800000.00
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shortTermDebt 51500000.00
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otherStockholderEquity 19700000.00
propertyPlantEquipment 1218412358.25
totalCurrentAssets 1407900000.00
longTermInvestments 0.00
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longTermDebt 1093669077.60
inventory 246400000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 537200000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 411100000.00
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liabilitiesAndStockholdersEquity 4293100000.00
cashAndShortTermInvestments 277800000.00
propertyPlantAndEquipmentGross 1364500000.00
propertyPlantAndEquipmentNet 1364500000.00
commonStockSharesOutstanding 265587103.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
totalAssets 4191800000.00
intangibleAssets 761503139.35
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totalLiab 2716900000.00
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deferredLongTermLiab 0.00
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commonStock 529600000.00
retainedEarnings 794200000.00
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goodWill 0.00
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cash 280800000.00
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propertyPlantEquipment 1232593009.09
totalCurrentAssets 1397300000.00
longTermInvestments 0.00
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inventory 247400000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 529600000.00
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liabilitiesAndStockholdersEquity 4191800000.00
cashAndShortTermInvestments 280800000.00
propertyPlantAndEquipmentGross 1315300000.00
propertyPlantAndEquipmentNet 1315300000.00
commonStockSharesOutstanding 265016731.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalAssets 4236700000.00
intangibleAssets 368200000.00
otherCurrentAssets 83900000.00
totalLiab 2754500000.00
totalStockholderEquity 1441600000.00
deferredLongTermLiab 124705882.35
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commonStock 517500000.00
retainedEarnings 775100000.00
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goodWill 502500000.00
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cash 312300000.00
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shortLongTermDebtTotal 1168500000.00
otherStockholderEquity 19500000.00
propertyPlantEquipment 1213755656.11
totalCurrentAssets 1350800000.00
longTermInvestments 213665158.37
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shortTermInvestments 0.00
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longTermDebt 1011674208.14
inventory 219500000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 517500000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 406100000.00
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liabilitiesAndStockholdersEquity 4236700000.00
cashAndShortTermInvestments 312300000.00
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propertyPlantAndEquipmentNet 1341200000.00
commonStockSharesOutstanding 260869565.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 3984200000.00
intangibleAssets 791113621.39
otherCurrentAssets 75600000.00
totalLiab 2594100000.00
totalStockholderEquity 1352600000.00
deferredLongTermLiab 0.00
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commonStock 493600000.00
retainedEarnings 757100000.00
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goodWill 0.00
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cash 266300000.00
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currentDeferredRevenue 155600000.00
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shortTermDebt 43700000.00
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otherStockholderEquity 22700000.00
propertyPlantEquipment 1186482161.35
totalCurrentAssets 1242200000.00
longTermInvestments 0.00
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longTermDebt 1044055351.60
inventory 221900000.00
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commonStockTotalEquity 493600000.00
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liabilitiesAndStockholdersEquity 3984200000.00
cashAndShortTermInvestments 266300000.00
propertyPlantAndEquipmentGross 1260400000.00
propertyPlantAndEquipmentNet 1260400000.00
commonStockSharesOutstanding 262300175.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 3814800000.00
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totalLiab 2532900000.00
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 486700000.00
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liabilitiesAndStockholdersEquity 3814800000.00
cashAndShortTermInvestments 286900000.00
propertyPlantAndEquipmentGross 1195100000.00
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commonStockSharesOutstanding 261512948.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalAssets 3837900000.00
intangibleAssets 777079165.48
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totalLiab 2602400000.00
totalStockholderEquity 1203900000.00
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propertyPlantEquipment 1124892826.52
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commonStockTotalEquity 478900000.00
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liabilitiesAndStockholdersEquity 3837900000.00
cashAndShortTermInvestments 258900000.00
propertyPlantAndEquipmentGross 1180800000.00
propertyPlantAndEquipmentNet 1180800000.00
commonStockSharesOutstanding 260229636.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
totalAssets 3878700000.00
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totalLiab 2744200000.00
totalStockholderEquity 1102700000.00
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otherStockholderEquity 21900000.00
propertyPlantEquipment 1473839496.46
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commonStockTotalEquity 471700000.00
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liabilitiesAndStockholdersEquity 3878700000.00
cashAndShortTermInvestments 293200000.00
propertyPlantAndEquipmentGross 1498600000.00
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commonStockSharesOutstanding 257647059.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 3813600000.00
intangibleAssets 0.00
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totalLiab 2710400000.00
totalStockholderEquity 1074000000.00
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cash 305000000.00
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otherStockholderEquity 21400000.00
propertyPlantEquipment 1500705502.92
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 467900000.00
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liabilitiesAndStockholdersEquity 3813600000.00
cashAndShortTermInvestments 305000000.00
propertyPlantAndEquipmentGross 1489000000.00
propertyPlantAndEquipmentNet 1489000000.00
commonStockSharesOutstanding 259504141.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalAssets 3644900000.00
intangibleAssets 739200000.00
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totalLiab 2617600000.00
totalStockholderEquity 1005500000.00
deferredLongTermLiab 0.00
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otherLiab 517560826.63
goodWill 0.00
otherAssets 982591876.21
cash 229400000.00
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currentDeferredRevenue 50300000.00
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otherStockholderEquity 20900000.00
propertyPlantEquipment 1491601343.79
totalCurrentAssets 1214500000.00
longTermInvestments 0.00
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netReceivables 478700000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 462500000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 182000000.00
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liabilitiesAndStockholdersEquity 3644900000.00
cashAndShortTermInvestments 229400000.00
propertyPlantAndEquipmentGross 1465200000.00
propertyPlantAndEquipmentNet 1465200000.00
commonStockSharesOutstanding 259020224.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
totalAssets 3695100000.00
intangibleAssets 746400000.00
otherCurrentAssets 269800000.00
totalLiab 2644100000.00
totalStockholderEquity 1029400000.00
deferredLongTermLiab 0.00
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commonStock 459000000.00
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goodWill 0.00
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cash 259300000.00
totalCurrentLiabilities 1032000000.00
currentDeferredRevenue 52400000.00
netDebt 988900000.00
shortTermDebt 238600000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1248200000.00
otherStockholderEquity 20100000.00
propertyPlantEquipment 1454518635.07
totalCurrentAssets 1252100000.00
longTermInvestments 0.00
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netReceivables 495000000.00
longTermDebt 992821319.70
inventory 161300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 459000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 2443000000.00
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liabilitiesAndStockholdersEquity 3695100000.00
cashAndShortTermInvestments 259300000.00
propertyPlantAndEquipmentGross 1479100000.00
propertyPlantAndEquipmentNet 1479100000.00
commonStockSharesOutstanding 268750000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 3183700000.00
intangibleAssets 235100000.00
otherCurrentAssets 245800000.00
totalLiab 2141500000.00
totalStockholderEquity 1021900000.00
deferredLongTermLiab 0.00
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commonStock 454500000.00
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goodWill 298100000.00
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cash 287300000.00
totalCurrentLiabilities 883400000.00
currentDeferredRevenue 88700000.00
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shortTermDebt 136000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 821600000.00
otherStockholderEquity 19200000.00
propertyPlantEquipment 1305712555.51
totalCurrentAssets 1148100000.00
longTermInvestments 0.00
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netReceivables 403900000.00
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inventory 153100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454500000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 423800000.00
nonCurrentAssetsTotal 2035600000.00
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liabilitiesAndStockholdersEquity 3183700000.00
cashAndShortTermInvestments 287300000.00
propertyPlantAndEquipmentGross 1047300000.00
propertyPlantAndEquipmentNet 1047300000.00
commonStockSharesOutstanding 258900000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 3089900000.00
intangibleAssets 530400000.00
otherCurrentAssets 251600000.00
totalLiab 2078300000.00
totalStockholderEquity 991800000.00
deferredLongTermLiab 0.00
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commonStock 449400000.00
retainedEarnings 523100000.00
otherLiab 293615769.34
goodWill 0.00
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cash 241700000.00
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currentDeferredRevenue 32600000.00
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shortLongTermDebt 0.00
shortLongTermDebtTotal 835600000.00
otherStockholderEquity 19300000.00
propertyPlantEquipment 1248602530.16
totalCurrentAssets 1090800000.00
longTermInvestments 0.00
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netReceivables 393000000.00
longTermDebt 829655781.11
inventory 145300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 449400000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 3089900000.00
cashAndShortTermInvestments 241700000.00
propertyPlantAndEquipmentGross 1273200000.00
propertyPlantAndEquipmentNet 1273200000.00
commonStockSharesOutstanding 257972352.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalAssets 3082700000.00
intangibleAssets 539400000.00
otherCurrentAssets 245400000.00
totalLiab 2089500000.00
totalStockholderEquity 973800000.00
deferredLongTermLiab 0.00
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commonStock 447000000.00
retainedEarnings 508200000.00
otherLiab 303399676.22
goodWill 0.00
otherAssets 702123607.28
cash 227100000.00
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shortTermDebt 125700000.00
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otherStockholderEquity 18600000.00
propertyPlantEquipment 1230073326.35
totalCurrentAssets 1053700000.00
longTermInvestments 0.00
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longTermDebt 830873250.17
inventory 142500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 447000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 3082700000.00
cashAndShortTermInvestments 227100000.00
propertyPlantAndEquipmentGross 1291700000.00
propertyPlantAndEquipmentNet 1291700000.00
commonStockSharesOutstanding 257988160.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalAssets 2809500000.00
intangibleAssets 381200000.00
otherCurrentAssets 248200000.00
totalLiab 1847000000.00
totalStockholderEquity 943600000.00
deferredLongTermLiab 0.00
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commonStock 443400000.00
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otherLiab 285862570.06
goodWill 0.00
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cash 180900000.00
totalCurrentLiabilities 815200000.00
currentDeferredRevenue 25700000.00
netDebt 520500000.00
shortTermDebt 168100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 701400000.00
otherStockholderEquity 18100000.00
propertyPlantEquipment 1255138052.73
totalCurrentAssets 1020100000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 391000000.00
longTermDebt 707286692.96
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accountsPayable 501700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 443400000.00
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liabilitiesAndStockholdersEquity 2809500000.00
cashAndShortTermInvestments 180900000.00
propertyPlantAndEquipmentGross 1209200000.00
propertyPlantAndEquipmentNet 1209200000.00
commonStockSharesOutstanding 258001067.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 2857900000.00
intangibleAssets 178800000.00
otherCurrentAssets 207900000.00
totalLiab 1588500000.00
totalStockholderEquity 1269400000.00
deferredLongTermLiab 0.00
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commonStock 445900000.00
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goodWill 198500000.00
otherAssets 675736961.45
cash 276400000.00
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shortTermDebt 30700000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 474500000.00
otherStockholderEquity 13500000.00
propertyPlantEquipment 1216347144.92
totalCurrentAssets 1022200000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 349100000.00
longTermDebt 457431457.43
inventory 125100000.00
accountsPayable 282725211.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 445900000.00
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nonCurrrentAssetsOther 201600000.00
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liabilitiesAndStockholdersEquity 2857900000.00
cashAndShortTermInvestments 276400000.00
propertyPlantAndEquipmentGross 1180100000.00
propertyPlantAndEquipmentNet 1180100000.00
commonStockSharesOutstanding 258400000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 2693900000.00
intangibleAssets 151000000.00
otherCurrentAssets 262000000.00
totalLiab 1460300000.00
totalStockholderEquity 1233600000.00
deferredLongTermLiab 0.00
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commonStock 445737211.63
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goodWill 178100000.00
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cash 190600000.00
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shortTermDebt 209700000.00
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shortLongTermDebtTotal 652900000.00
otherStockholderEquity 457500000.00
propertyPlantEquipment 1161584754.26
totalCurrentAssets 940700000.00
longTermInvestments 0.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2693900000.00
cashAndShortTermInvestments 190600000.00
propertyPlantAndEquipmentGross 1158100000.00
propertyPlantAndEquipmentNet 1158100000.00
commonStockSharesOutstanding 257687943.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalAssets 2701700000.00
intangibleAssets 145100000.00
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totalLiab 1466500000.00
totalStockholderEquity 1235200000.00
deferredLongTermLiab 0.00
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commonStock 430084539.89
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cash 208600000.00
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shortTermDebt 243900000.00
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otherStockholderEquity 455400000.00
propertyPlantEquipment 1160917306.38
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longTermInvestments 0.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 2701700000.00
cashAndShortTermInvestments 208600000.00
propertyPlantAndEquipmentGross 1194700000.00
propertyPlantAndEquipmentNet 1194700000.00
commonStockSharesOutstanding 257105109.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
totalAssets 2627900000.00
intangibleAssets 139700000.00
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totalLiab 1436700000.00
totalStockholderEquity 1191200000.00
deferredLongTermLiab 0.00
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commonStock 415273342.10
retainedEarnings 950500000.00
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goodWill 182500000.00
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cash 200500000.00
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otherStockholderEquity 454200000.00
propertyPlantEquipment 1094025925.23
totalCurrentAssets 904700000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 291000000.00
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inventory 136700000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 2627900000.00
cashAndShortTermInvestments 200500000.00
propertyPlantAndEquipmentGross 1164700000.00
propertyPlantAndEquipmentNet 1164700000.00
commonStockSharesOutstanding 256756402.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 2621900000.00
intangibleAssets 125400000.00
otherCurrentAssets 220600000.00
totalLiab 1466100000.00
totalStockholderEquity 1155800000.00
deferredLongTermLiab 0.00
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commonStock 434804018.12
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otherLiab 179732125.27
goodWill 161900000.00
otherAssets 503939334.25
cash 312900000.00
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propertyPlantEquipment 1129801063.62
totalCurrentAssets 963000000.00
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netReceivables 261800000.00
longTermDebt 434902501.48
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrentAssetsTotal 1658900000.00
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liabilitiesAndStockholdersEquity 2621900000.00
cashAndShortTermInvestments 312900000.00
propertyPlantAndEquipmentGross 1147200000.00
propertyPlantAndEquipmentNet 1147200000.00
commonStockSharesOutstanding 256400000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 2620000000.00
intangibleAssets 116400000.00
otherCurrentAssets 244000000.00
totalLiab 1448800000.00
totalStockholderEquity 1171200000.00
deferredLongTermLiab 0.00
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commonStock 417585551.33
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shortTermDebt 296400000.00
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longTermDebt 420912547.53
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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nonCurrentAssetsTotal 1668400000.00
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liabilitiesAndStockholdersEquity 2620000000.00
cashAndShortTermInvestments 234100000.00
propertyPlantAndEquipmentGross 1179400000.00
propertyPlantAndEquipmentNet 1179400000.00
commonStockSharesOutstanding 255900000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 2615900000.00
intangibleAssets 109900000.00
otherCurrentAssets 231600000.00
totalLiab 1452000000.00
totalStockholderEquity 1163900000.00
deferredLongTermLiab 0.00
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commonStock 407313879.54
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cash 257100000.00
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propertyPlantEquipment 1124672652.45
totalCurrentAssets 945300000.00
longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 130600000.00
nonCurrentAssetsTotal 1670600000.00
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liabilitiesAndStockholdersEquity 2615900000.00
cashAndShortTermInvestments 257100000.00
propertyPlantAndEquipmentGross 1202500000.00
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commonStockSharesOutstanding 255600000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalAssets 2645500000.00
intangibleAssets 101300000.00
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totalLiab 1461100000.00
totalStockholderEquity 1184400000.00
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propertyPlantEquipment 1089267285.86
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longTermInvestments 0.00
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nonCurrrentAssetsOther 130000000.00
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liabilitiesAndStockholdersEquity 2645500000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 1266600000.00
propertyPlantAndEquipmentNet 1266600000.00
commonStockSharesOutstanding 255400000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 2676100000.00
intangibleAssets 77100000.00
otherCurrentAssets 36600000.00
totalLiab 1471000000.00
totalStockholderEquity 1205100000.00
deferredLongTermLiab 0.00
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longTermInvestments 0.00
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commonStockTotalEquity 430200000.00
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liabilitiesAndStockholdersEquity 2676100000.00
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propertyPlantAndEquipmentGross 1302400000.00
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commonStockSharesOutstanding 254900000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 2659600534.00
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cashAndShortTermInvestments 197799903.00
propertyPlantAndEquipmentGross 1250700583.00
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commonStockSharesOutstanding 254900000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalAssets 2326099638.00
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totalLiab 1312899723.00
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commonStock 402630342.88
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liabilitiesAndStockholdersEquity 2326099638.00
cashAndShortTermInvestments 149799872.00
propertyPlantAndEquipmentGross 1103600170.00
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commonStockSharesOutstanding 255400000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalAssets 2244399552.00
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commonStockSharesOutstanding 255100000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 2253200288.00
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propertyPlantAndEquipmentGross 1046799712.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 2070400238.00
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cashAndShortTermInvestments 201000099.00
propertyPlantAndEquipmentGross 948500348.00
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commonStockSharesOutstanding 254800000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalAssets 2005899831.00
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propertyPlantEquipment 957034795.76
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cashAndShortTermInvestments 144299911.00
propertyPlantAndEquipmentGross 948899930.00
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commonStockSharesOutstanding 254900000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalAssets 1998600425.00
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propertyPlantAndEquipmentGross 931900106.00
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commonStockSharesOutstanding 253800000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
totalAssets 1956200415.00
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commonStockSharesOutstanding 253400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 1919500233.00
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commonStockSharesOutstanding 251200000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 1842900414.00
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nonCurrentAssetsTotal 1188900190.00
nonCurrentLiabilitiesTotal 519801051.00
liabilitiesAndStockholdersEquity 1842900414.00
cashAndShortTermInvestments 110800268.00
propertyPlantAndEquipmentGross 880499609.00
propertyPlantAndEquipmentNet 880499609.00
commonStockSharesOutstanding 251000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 1739399888.00
intangibleAssets 23599554.00
otherCurrentAssets -1116.00
totalLiab 1043200223.00
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deferredLongTermLiab 0.00
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commonStock 350787683.49
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goodWill 88799777.00
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cash 72300056.00
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currentDeferredRevenue 16000000.00
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propertyPlantEquipment 765216612.96
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nonCurrentAssetsTotal 1184100390.00
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liabilitiesAndStockholdersEquity 1739399888.00
cashAndShortTermInvestments 72300056.00
propertyPlantAndEquipmentGross 854900167.00
propertyPlantAndEquipmentNet 854900167.00
commonStockSharesOutstanding 250800000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 1716099953.00
intangibleAssets 23299859.00
otherCurrentAssets 2335.00
totalLiab 1040799860.00
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commonStock 332962424.03
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cash 81099953.00
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liabilitiesAndStockholdersEquity 1716099953.00
cashAndShortTermInvestments 81099953.00
propertyPlantAndEquipmentGross 839300560.00
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commonStockSharesOutstanding 290100000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 1650400047.00
intangibleAssets 112500291.00
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totalLiab 991300151.00
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commonStock 331475128.64
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cash 66699616.00
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propertyPlantEquipment 680703259.01
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nonCurrrentAssetsOther 140000000.00
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liabilitiesAndStockholdersEquity 1650400046.00
cashAndShortTermInvestments 66699616.00
propertyPlantAndEquipmentGross 793700430.00
propertyPlantAndEquipmentNet 793700430.00
commonStockSharesOutstanding 250200000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 1649299652.00
intangibleAssets 112900116.00
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totalLiab 1003699187.00
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deferredLongTermLiab 0.00
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commonStock 331041004.04
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goodWill 78999398.26
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liabilitiesAndStockholdersEquity 1649299652.00
cashAndShortTermInvestments 69800232.00
propertyPlantAndEquipmentGross 754199768.00
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commonStockSharesOutstanding 249800000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 1695900332.00
intangibleAssets 119300356.00
otherCurrentAssets 66598747.00
totalLiab 1036399902.00
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deferredLongTermLiab 0.00
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commonStock 311872705.02
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otherStockholderEquity 382199583.00
propertyPlantEquipment 637454100.37
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 1695900332.00
cashAndShortTermInvestments 45700258.00
propertyPlantAndEquipmentGross 781200442.00
propertyPlantAndEquipmentNet 781200442.00
commonStockSharesOutstanding 248800000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 1699700121.00
intangibleAssets 112299879.00
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totalLiab 1048100363.00
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deferredLongTermLiab 0.00
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commonStock 309104440.59
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otherLiab 192838832.38
goodWill 76159761.85
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cash 57100363.00
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otherStockholderEquity 373799274.00
propertyPlantEquipment 655089721.33
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longTermInvestments 0.00
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nonCurrentAssetsTotal 1201299879.00
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liabilitiesAndStockholdersEquity 1699700121.00
cashAndShortTermInvestments 57100363.00
propertyPlantAndEquipmentGross 792199516.00
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commonStockSharesOutstanding 250700000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 1918899688.00
intangibleAssets 111899448.00
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totalLiab 1363599712.00
totalStockholderEquity 555299976.00
deferredLongTermLiab 0.00
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commonStock 308561928.51
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goodWill 75893599.33
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cash 63200144.00
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propertyPlantEquipment 660931005.82
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 1918899688.00
cashAndShortTermInvestments 63200144.00
propertyPlantAndEquipmentGross 795099592.00
propertyPlantAndEquipmentNet 795099592.00
commonStockSharesOutstanding 247000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 2339900466.00
intangibleAssets 421800428.00
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totalLiab 1436400403.00
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deferredLongTermLiab 0.00
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commonStock 291894461.61
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goodWill 232311227.32
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cash 23599597.00
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otherStockholderEquity 368399899.00
propertyPlantEquipment 699706837.81
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 2339900466.00
cashAndShortTermInvestments 23599597.00
propertyPlantAndEquipmentGross 883099408.00
propertyPlantAndEquipmentNet 883099408.00
commonStockSharesOutstanding 246800000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 2418200133.00
intangibleAssets 512400267.00
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totalLiab 1468900600.00
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deferredLongTermLiab 0.00
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commonStock 276069017.25
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goodWill 262265566.39
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cash 40600400.00
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propertyPlantEquipment 706826706.68
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nonCurrrentAssetsOther 170000000.00
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liabilitiesAndStockholdersEquity 2418200133.00
cashAndShortTermInvestments 40600400.00
propertyPlantAndEquipmentGross 942200133.00
propertyPlantAndEquipmentNet 942200133.00
commonStockSharesOutstanding 330763025.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 2293300105.00
intangibleAssets 499000525.00
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totalLiab 1374500262.00
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deferredLongTermLiab 0.00
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commonStock 280598610.37
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goodWill 293200000.00
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cash 61900577.00
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 2293300105.00
cashAndShortTermInvestments 61900577.00
propertyPlantAndEquipmentGross 842999738.00
propertyPlantAndEquipmentNet 842999738.00
commonStockSharesOutstanding 300300000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 2325800593.00
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totalLiab 1416600541.00
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deferredLongTermLiab 0.00
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commonStock 282883577.49
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cash 87499678.00
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liabilitiesAndStockholdersEquity 2325800593.00
cashAndShortTermInvestments 90399330.00
propertyPlantAndEquipmentGross 828500580.00
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commonStockSharesOutstanding 246500000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 2250899514.00
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totalLiab 1354299028.00
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commonStock 270845653.46
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cash 115099946.00
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propertyPlantEquipment 598240685.98
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liabilitiesAndStockholdersEquity 2250899514.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 809300378.00
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commonStockSharesOutstanding 296879000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalAssets 2241099554.00
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totalLiab 1527999460.00
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cash 41099554.00
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propertyPlantEquipment 652089984.41
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 2241099555.00
cashAndShortTermInvestments 47399703.00
propertyPlantAndEquipmentGross 878299338.00
propertyPlantAndEquipmentNet 878299338.00
commonStockSharesOutstanding 219700000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 2356500661.00
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totalLiab 1606300867.00
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commonStock 129759553.16
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liabilitiesAndStockholdersEquity 2356500661.00
cashAndShortTermInvestments 19700308.00
propertyPlantAndEquipmentGross 930399589.00
propertyPlantAndEquipmentNet 930399589.00
commonStockSharesOutstanding 219500000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 2515199874.00
intangibleAssets 570999370.00
otherCurrentAssets 6502990.00
totalLiab 1758100409.00
totalStockholderEquity 757099465.00
deferredLongTermLiab 0.00
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commonStock 121065683.22
retainedEarnings 512700661.00
otherLiab 89718318.81
goodWill 248299103.45
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cash 68899906.00
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currentDeferredRevenue 50100724.00
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otherStockholderEquity 190398174.00
propertyPlantEquipment 615502002.92
totalCurrentAssets 679200504.00
longTermInvestments 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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nonCurrentAssetsTotal 1835999370.00
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liabilitiesAndStockholdersEquity 2515199874.00
cashAndShortTermInvestments 77200189.00
propertyPlantAndEquipmentGross 967999685.00
propertyPlantAndEquipmentNet 967999685.00
commonStockSharesOutstanding 219400000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
totalAssets 2415800000.00
intangibleAssets 558900000.00
otherCurrentAssets 17400000.00
totalLiab 1699500000.00
totalStockholderEquity 716300000.00
deferredLongTermLiab 0.00
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commonStock 119730291.76
retainedEarnings 487900000.00
otherLiab 88411368.08
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cash 62500000.00
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currentDeferredRevenue 50100000.00
netDebt 866200000.00
shortTermDebt 13500000.00
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otherStockholderEquity 190000000.00
propertyPlantEquipment 577289054.13
totalCurrentAssets 642700000.00
longTermInvestments 0.00
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longTermDebt 576721910.64
inventory 138100000.00
accountsPayable 362800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 224300000.00
nonCurrentAssetsTotal 1773100000.00
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liabilitiesAndStockholdersEquity 2415800000.00
cashAndShortTermInvestments 70400000.00
propertyPlantAndEquipmentGross 916100000.00
propertyPlantAndEquipmentNet 916100000.00
commonStockSharesOutstanding 219400000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalAssets 2429199879.00
intangibleAssets 545799364.00
otherCurrentAssets 20700105.00
totalLiab 1762600394.00
totalStockholderEquity 666599485.00
deferredLongTermLiab 0.00
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commonStock 188799818.00
retainedEarnings 471200182.00
otherLiab 74198654.53
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otherAssets 573868882.73
cash 52900439.00
totalCurrentLiabilities 640700106.00
currentDeferredRevenue 50400061.00
netDebt 910798607.00
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otherStockholderEquity 6599485.00
propertyPlantEquipment 604999340.46
totalCurrentAssets 641800273.00
longTermInvestments 0.00
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shortTermInvestments 14300652.00
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longTermDebt 611067141.54
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 188799818.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 1787399606.00
nonCurrentLiabilitiesTotal 1121900288.00
liabilitiesAndStockholdersEquity 2429199879.00
cashAndShortTermInvestments 67201091.00
propertyPlantAndEquipmentGross 917299591.00
propertyPlantAndEquipmentNet 917299591.00
commonStockSharesOutstanding 219300000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 2384799235.00
intangibleAssets 538900574.00
otherCurrentAssets 15799872.00
totalLiab 1766298598.00
totalStockholderEquity 618500637.00
deferredLongTermLiab 0.00
otherCurrentLiab 189099745.00
commonStock 116888805.46
retainedEarnings 446800510.00
otherLiab 71459858.58
goodWill 234966522.75
otherAssets 545960828.48
cash 88800191.00
totalCurrentLiabilities 697500000.00
currentDeferredRevenue 50399936.00
netDebt 837699172.00
shortTermDebt 37500000.00
shortLongTermDebt 0.00
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otherStockholderEquity 186800509.00
propertyPlantEquipment 524685564.11
totalCurrentAssets 673800191.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21300191.00
netReceivables 378199490.00
longTermDebt 556285589.14
inventory 130900255.00
accountsPayable 420500319.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15100382.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 262297642.00
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nonCurrentLiabilitiesTotal 1068798598.00
liabilitiesAndStockholdersEquity 2384799235.00
cashAndShortTermInvestments 110100382.00
propertyPlantAndEquipmentGross 838500637.00
propertyPlantAndEquipmentNet 838500637.00
commonStockSharesOutstanding 217600000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 2298600000.00
intangibleAssets 418300000.00
otherCurrentAssets 24100000.00
totalLiab 1696800000.00
totalStockholderEquity 601800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 197900000.00
commonStock 115452261.31
retainedEarnings 416400000.00
otherLiab 44158291.46
goodWill 0.00
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cash 53500000.00
totalCurrentLiabilities 561200000.00
netDebt 979700000.00
shortTermDebt 2400000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1033200000.00
otherStockholderEquity 183800000.00
propertyPlantEquipment 523555276.38
totalCurrentAssets 609200000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 401200000.00
longTermDebt 647487437.19
inventory 130400000.00
accountsPayable 360900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 380300000.00
nonCurrentAssetsTotal 1689400000.00
nonCurrentLiabilitiesTotal 1135600000.00
liabilitiesAndStockholdersEquity 2298600000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 833500000.00
propertyPlantAndEquipmentNet 833500000.00
commonStockSharesOutstanding 217600000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 1965300000.00
intangibleAssets 0.00
otherCurrentAssets 23100000.00
totalLiab 1398700000.00
totalStockholderEquity 566600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218200000.00
commonStock 115881193.16
retainedEarnings 382000000.00
otherLiab 43630350.44
goodWill 406300000.00
otherAssets 380588946.13
cash 121300000.00
totalCurrentLiabilities 645800000.00
netDebt 536400000.00
shortTermDebt 2400000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 657700000.00
otherStockholderEquity 182100000.00
propertyPlantEquipment 407810214.34
totalCurrentAssets 725700000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 403900000.00
longTermDebt 416777968.58
inventory 161100000.00
accountsPayable 425200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 1239600000.00
nonCurrentLiabilitiesTotal 752900000.00
liabilitiesAndStockholdersEquity 1965300000.00
cashAndShortTermInvestments 121300000.00
propertyPlantAndEquipmentGross 641200000.00
propertyPlantAndEquipmentNet 641200000.00
commonStockSharesOutstanding 217500000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
totalAssets 1357000000.00
intangibleAssets 231000000.00
otherCurrentAssets 14000000.00
totalLiab 865000000.00
totalStockholderEquity 492000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203000000.00
commonStock 106142668.43
retainedEarnings 350000000.00
otherLiab 16116248.35
goodWill 0.00
otherAssets 275297225.89
cash 68000000.00
totalCurrentLiabilities 538000000.00
netDebt 219000000.00
shortTermDebt 2000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 287000000.00
otherStockholderEquity 161000000.00
propertyPlantEquipment 244517833.55
totalCurrentAssets 570000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 339000000.00
longTermDebt 188375165.13
inventory 149000000.00
accountsPayable 333000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 787000000.00
nonCurrentLiabilitiesTotal 327000000.00
liabilitiesAndStockholdersEquity 1357000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 370000000.00
propertyPlantAndEquipmentNet 370000000.00
commonStockSharesOutstanding 216600000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
totalAssets 1327500000.00
intangibleAssets 141000000.00
otherCurrentAssets 14800000.00
totalLiab 863400000.00
totalStockholderEquity 464100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 181500000.00
commonStock 100803136.66
retainedEarnings 321200000.00
otherLiab 15556820.34
goodWill 89167140.96
otherAssets 107822677.54
cash 156800000.00
totalCurrentLiabilities 559300000.00
netDebt 110200000.00
shortTermDebt 2400000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 267000000.00
otherStockholderEquity 159400000.00
propertyPlantEquipment 175741478.53
totalCurrentAssets 717100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 122800000.00
netReceivables 286100000.00
longTermDebt 167330677.29
inventory 136600000.00
accountsPayable 375400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 191500000.00
nonCurrentAssetsTotal 610400000.00
nonCurrentLiabilitiesTotal 304100000.00
liabilitiesAndStockholdersEquity 1327500000.00
cashAndShortTermInvestments 279600000.00
propertyPlantAndEquipmentGross 277900000.00
propertyPlantAndEquipmentNet 277900000.00
commonStockSharesOutstanding 215600000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 1345700000.00
intangibleAssets 141100000.00
otherCurrentAssets 54600000.00
totalLiab 906000000.00
totalStockholderEquity 439700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 263600000.00
commonStock 85193377.57
retainedEarnings 329100000.00
otherLiab 17829613.24
goodWill 0.00
otherAssets 205375695.42
cash 167500000.00
totalCurrentLiabilities 596700000.00
netDebt 110100000.00
shortTermDebt 900000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 277600000.00
otherStockholderEquity 127100000.00
propertyPlantEquipment 172330585.16
totalCurrentAssets 782200000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 126000000.00
netReceivables 322200000.00
longTermDebt 185468194.92
inventory 111900000.00
accountsPayable 332200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 165300000.00
nonCurrentAssetsTotal 563500000.00
nonCurrentLiabilitiesTotal 309300000.00
liabilitiesAndStockholdersEquity 1345700000.00
cashAndShortTermInvestments 293500000.00
propertyPlantAndEquipmentGross 257100000.00
propertyPlantAndEquipmentNet 257100000.00
commonStockSharesOutstanding 215600000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalAssets 1260200000.00
intangibleAssets 141700000.00
otherCurrentAssets 66800000.00
totalLiab 849100000.00
totalStockholderEquity 411100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 242100000.00
commonStock 82604663.49
retainedEarnings 303000000.00
otherLiab 18216746.16
goodWill 0.00
otherAssets 204623741.39
cash 230900000.00
totalCurrentLiabilities 549200000.00
netDebt 29800000.00
shortTermDebt 900000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 260700000.00
otherStockholderEquity 124700000.00
propertyPlantEquipment 152755696.87
totalCurrentAssets 720700000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 40800000.00
netReceivables 276600000.00
longTermDebt 172098569.16
inventory 105600000.00
accountsPayable 306200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 167200000.00
nonCurrentAssetsTotal 539500000.00
nonCurrentLiabilitiesTotal 299900000.00
liabilitiesAndStockholdersEquity 1260200000.00
cashAndShortTermInvestments 271700000.00
propertyPlantAndEquipmentGross 230600000.00
propertyPlantAndEquipmentNet 230600000.00
commonStockSharesOutstanding 215600000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
totalAssets 1295700000.00
intangibleAssets 142500000.00
otherCurrentAssets 72400000.00
totalLiab 915700000.00
totalStockholderEquity 380000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 290900000.00
commonStock 82883004.59
retainedEarnings 273700000.00
otherLiab 29856795.46
goodWill 0.00
otherAssets 208862469.60
cash 235000000.00
totalCurrentLiabilities 577500000.00
netDebt 38600000.00
shortTermDebt 900000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 273600000.00
otherStockholderEquity 122700000.00
propertyPlantEquipment 159956768.44
totalCurrentAssets 749700000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 27000000.00
netReceivables 304500000.00
longTermDebt 184206971.09
inventory 110800000.00
accountsPayable 285700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 166700000.00
nonCurrentAssetsTotal 546000000.00
nonCurrentLiabilitiesTotal 338200000.00
liabilitiesAndStockholdersEquity 1295700000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 236800000.00
propertyPlantAndEquipmentNet 236800000.00
commonStockSharesOutstanding 216666667.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 1224200000.00
intangibleAssets 144100000.00
otherCurrentAssets 43100000.00
totalLiab 844900000.00
totalStockholderEquity 379300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219200000.00
commonStock 84259195.36
retainedEarnings 272100000.00
otherLiab 28017390.10
goodWill 0.00
otherAssets 205851908.08
cash 163500000.00
totalCurrentLiabilities 526800000.00
netDebt 108100000.00
shortTermDebt 900000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 271600000.00
otherStockholderEquity 122100000.00
propertyPlantEquipment 148229935.82
totalCurrentAssets 711100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 71100000.00
netReceivables 325300000.00
longTermDebt 186805603.48
inventory 108100000.00
accountsPayable 306700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 154200000.00
nonCurrentAssetsTotal 513100000.00
nonCurrentLiabilitiesTotal 318100000.00
liabilitiesAndStockholdersEquity 1224200000.00
cashAndShortTermInvestments 234600000.00
propertyPlantAndEquipmentGross 214800000.00
propertyPlantAndEquipmentNet 214800000.00
commonStockSharesOutstanding 208888889.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 1180200000.00
intangibleAssets 160000000.00
otherCurrentAssets 30700000.00
totalLiab 818200000.00
totalStockholderEquity 362000000.00
otherCurrentLiab 199500000.00
retainedEarnings 253900000.00
cash 170300000.00
totalCurrentLiabilities 461600000.00
netDebt 103500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 273800000.00
otherStockholderEquity 118900000.00
totalCurrentAssets 629000000.00
netReceivables 298800000.00
inventory 129200000.00
accountsPayable 261200000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 183200000.00
nonCurrentAssetsTotal 551200000.00
nonCurrentLiabilitiesTotal 356600000.00
liabilitiesAndStockholdersEquity 1180200000.00
cashAndShortTermInvestments 170300000.00
propertyPlantAndEquipmentGross 208000000.00
propertyPlantAndEquipmentNet 208000000.00
commonStockSharesOutstanding 208888889.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalAssets 1155900000.00
intangibleAssets 228400000.00
otherCurrentAssets 45400000.00
totalLiab 806300000.00
totalStockholderEquity 349600000.00
otherCurrentLiab 190600000.00
retainedEarnings 221700000.00
cash 38400000.00
totalCurrentLiabilities 437100000.00
netDebt 258100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 296500000.00
otherStockholderEquity 137800000.00
totalCurrentAssets 594600000.00
netReceivables 340900000.00
inventory 169900000.00
accountsPayable 245500000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 561300000.00
nonCurrentLiabilitiesTotal 369200000.00
liabilitiesAndStockholdersEquity 1155900000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 280400000.00
propertyPlantAndEquipmentNet 280400000.00
commonStockSharesOutstanding 207000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalAssets 1129400000.00
intangibleAssets 229000000.00
otherCurrentAssets 47100000.00
totalLiab 781700000.00
totalStockholderEquity 347700000.00
otherCurrentLiab 186200000.00
retainedEarnings 206500000.00
cash 23400000.00
totalCurrentLiabilities 409700000.00
netDebt 268600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 292000000.00
otherStockholderEquity 153900000.00
totalCurrentAssets 569600000.00
netReceivables 351800000.00
inventory 147300000.00
accountsPayable 222500000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 55100000.00
nonCurrentAssetsTotal 559800000.00
nonCurrentLiabilitiesTotal 372000000.00
liabilitiesAndStockholdersEquity 1129400000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 275700000.00
propertyPlantAndEquipmentNet 275700000.00
commonStockSharesOutstanding 238571429.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 1101200000.00
intangibleAssets 233600000.00
otherCurrentAssets 42200000.00
totalLiab 762900000.00
totalStockholderEquity 338300000.00
otherCurrentLiab 147900000.00
retainedEarnings 194200000.00
cash 25600000.00
totalCurrentLiabilities 380300000.00
netDebt 273500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 299100000.00
otherStockholderEquity 154200000.00
totalCurrentAssets 535900000.00
netReceivables 324600000.00
inventory 143500000.00
accountsPayable 231500000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 57300000.00
nonCurrentAssetsTotal 565300000.00
nonCurrentLiabilitiesTotal 382600000.00
liabilitiesAndStockholdersEquity 1101200000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 274400000.00
propertyPlantAndEquipmentNet 274400000.00
commonStockSharesOutstanding 209090909.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 1143400000.00
intangibleAssets 241000000.00
otherCurrentAssets 19400000.00
totalLiab 817700000.00
totalStockholderEquity 325700000.00
otherCurrentLiab 145500000.00
retainedEarnings 174900000.00
cash 21500000.00
totalCurrentLiabilities 408900000.00
netDebt 297600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 319100000.00
otherStockholderEquity 152800000.00
totalCurrentAssets 532100000.00
netReceivables 354700000.00
inventory 136500000.00
accountsPayable 261400000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 94100000.00
nonCurrentAssetsTotal 611300000.00
nonCurrentLiabilitiesTotal 408800000.00
liabilitiesAndStockholdersEquity 1143400000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 276200000.00
propertyPlantAndEquipmentNet 276200000.00
commonStockSharesOutstanding 210000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalAssets 1093800000.00
intangibleAssets 236600000.00
otherCurrentAssets 15800000.00
totalLiab 788200000.00
totalStockholderEquity 305600000.00
otherCurrentLiab 133100000.00
retainedEarnings 156300000.00
cash 55200000.00
totalCurrentLiabilities 384400000.00
netDebt 253600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 308800000.00
otherStockholderEquity 152700000.00
totalCurrentAssets 524200000.00
netReceivables 338200000.00
inventory 115000000.00
accountsPayable 249300000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 87800000.00
nonCurrentAssetsTotal 569600000.00
nonCurrentLiabilitiesTotal 403800000.00
liabilitiesAndStockholdersEquity 1093800000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 245200000.00
propertyPlantAndEquipmentNet 245200000.00
commonStockSharesOutstanding 218750000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalAssets 1075100000.00
intangibleAssets 234400000.00
otherCurrentAssets 10000000.00
totalLiab 782800000.00
totalStockholderEquity 292300000.00
otherCurrentLiab 131200000.00
retainedEarnings 143200000.00
cash 76300000.00
totalCurrentLiabilities 391100000.00
netDebt 215700000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 292000000.00
otherStockholderEquity 152600000.00
totalCurrentAssets 532300000.00
netReceivables 321700000.00
inventory 124300000.00
accountsPayable 258000000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 542800000.00
nonCurrentLiabilitiesTotal 391700000.00
liabilitiesAndStockholdersEquity 1075100000.00
cashAndShortTermInvestments 76300000.00
propertyPlantAndEquipmentGross 223400000.00
propertyPlantAndEquipmentNet 223400000.00
commonStockSharesOutstanding 216666667.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalAssets 928200000.00
intangibleAssets 76700000.00
otherCurrentAssets 11100000.00
totalLiab 651700000.00
totalStockholderEquity 276500000.00
otherCurrentLiab 93000000.00
retainedEarnings 134700000.00
cash 202800000.00
totalCurrentLiabilities 340800000.00
netDebt 68200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 271000000.00
otherStockholderEquity 145100000.00
totalCurrentAssets 581700000.00
netReceivables 283400000.00
inventory 84400000.00
accountsPayable 246700000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 72100000.00
nonCurrentAssetsTotal 346500000.00
nonCurrentLiabilitiesTotal 310900000.00
liabilitiesAndStockholdersEquity 928200000.00
cashAndShortTermInvestments 202800000.00
propertyPlantAndEquipmentGross 197700000.00
propertyPlantAndEquipmentNet 197700000.00
commonStockSharesOutstanding 210000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 850700000.00
intangibleAssets 82600000.00
otherCurrentAssets 5800000.00
totalLiab 596900000.00
totalStockholderEquity 253800000.00
otherCurrentLiab 91500000.00
retainedEarnings 106900000.00
cash 134400000.00
totalCurrentLiabilities 300700000.00
netDebt 128500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 262900000.00
otherStockholderEquity 144100000.00
totalCurrentAssets 518000000.00
netReceivables 268300000.00
inventory 109500000.00
accountsPayable 208400000.00
accumulatedOtherComprehensiveIncome 2800000.00
nonCurrrentAssetsOther 60200000.00
nonCurrentAssetsTotal 332700000.00
nonCurrentLiabilitiesTotal 296200000.00
liabilitiesAndStockholdersEquity 850700000.00
cashAndShortTermInvestments 134400000.00
propertyPlantAndEquipmentGross 189900000.00
propertyPlantAndEquipmentNet 189900000.00
commonStockSharesOutstanding 210000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalAssets 707800000.00
intangibleAssets 80600000.00
otherCurrentAssets 24700000.00
totalLiab 472800000.00
totalStockholderEquity 235000000.00
otherCurrentLiab 48400000.00
retainedEarnings 90300000.00
totalCurrentLiabilities 245300000.00
netDebt 196600000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 196600000.00
otherStockholderEquity 143500000.00
totalCurrentAssets 387400000.00
netReceivables 259400000.00
inventory 103300000.00
accountsPayable 192200000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther 58500000.00
nonCurrentAssetsTotal 320400000.00
nonCurrentLiabilitiesTotal 227500000.00
liabilitiesAndStockholdersEquity 707800000.00
propertyPlantAndEquipmentGross 181300000.00
propertyPlantAndEquipmentNet 181300000.00
commonStockSharesOutstanding 230000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalAssets 704700000.00
intangibleAssets 81500000.00
otherCurrentAssets 24100000.00
totalLiab 473800000.00
totalStockholderEquity 230900000.00
otherCurrentLiab 51500000.00
retainedEarnings 85600000.00
cash 32600000.00
totalCurrentLiabilities 241800000.00
netDebt 159800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 192400000.00
otherStockholderEquity 143300000.00
totalCurrentAssets 388800000.00
netReceivables 226300000.00
inventory 105800000.00
accountsPayable 189600000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 315900000.00
nonCurrentLiabilitiesTotal 232000000.00
liabilitiesAndStockholdersEquity 704700000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 175700000.00
propertyPlantAndEquipmentNet 175700000.00
commonStockSharesOutstanding 197500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalAssets 698800000.00
intangibleAssets 82800000.00
otherCurrentAssets 20800000.00
totalLiab 470200000.00
totalStockholderEquity 228600000.00
otherCurrentLiab 46900000.00
retainedEarnings 82100000.00
cash 23900000.00
totalCurrentLiabilities 267500000.00
netDebt 135600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 159500000.00
otherStockholderEquity 142000000.00
totalCurrentAssets 376900000.00
netReceivables 239800000.00
inventory 92400000.00
accountsPayable 219400000.00
accumulatedOtherComprehensiveIncome 4500000.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 321900000.00
nonCurrentLiabilitiesTotal 202700000.00
liabilitiesAndStockholdersEquity 698800000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 181200000.00
propertyPlantAndEquipmentNet 181200000.00
commonStockSharesOutstanding 215000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 613400000.00
intangibleAssets 78400000.00
otherCurrentAssets 16900000.00
totalLiab 399100000.00
totalStockholderEquity 214300000.00
otherCurrentLiab 38200000.00
retainedEarnings 68600000.00
totalCurrentLiabilities 340400000.00
netDebt 130000000.00
shortTermDebt 111300000.00
shortLongTermDebtTotal 130000000.00
otherStockholderEquity 139200000.00
totalCurrentAssets 300600000.00
netReceivables 201600000.00
inventory 82100000.00
accountsPayable 190900000.00
accumulatedOtherComprehensiveIncome 6500000.00
nonCurrrentAssetsOther 57300000.00
nonCurrentAssetsTotal 312800000.00
nonCurrentLiabilitiesTotal 58700000.00
liabilitiesAndStockholdersEquity 613400000.00
propertyPlantAndEquipmentGross 177100000.00
propertyPlantAndEquipmentNet 177100000.00
commonStockSharesOutstanding 215000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalAssets 568800000.00
intangibleAssets 77600000.00
otherCurrentAssets 12900000.00
totalLiab 369700000.00
totalStockholderEquity 199100000.00
otherCurrentLiab 50300000.00
retainedEarnings 55800000.00
totalCurrentLiabilities 309900000.00
netDebt 85100000.00
shortTermDebt 65900000.00
shortLongTermDebtTotal 85100000.00
otherStockholderEquity 138800000.00
totalCurrentAssets 264500000.00
netReceivables 170800000.00
inventory 80800000.00
accountsPayable 193700000.00
accumulatedOtherComprehensiveIncome 4500000.00
nonCurrrentAssetsOther 54900000.00
nonCurrentAssetsTotal 304300000.00
nonCurrentLiabilitiesTotal 59800000.00
liabilitiesAndStockholdersEquity 568800000.00
propertyPlantAndEquipmentGross 171800000.00
propertyPlantAndEquipmentNet 171800000.00
commonStockSharesOutstanding 200000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalAssets 562000000.00
intangibleAssets 78100000.00
otherCurrentAssets 6500000.00
totalLiab 371700000.00
totalStockholderEquity 190300000.00
otherCurrentLiab 73100000.00
retainedEarnings 48100000.00
totalCurrentLiabilities 310400000.00
netDebt 61000000.00
shortTermDebt 37300000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 138300000.00
totalCurrentAssets 265600000.00
netReceivables 172700000.00
inventory 86400000.00
accountsPayable 200000000.00
accumulatedOtherComprehensiveIncome 3900000.00
nonCurrrentAssetsOther 53200000.00
nonCurrentAssetsTotal 296400000.00
nonCurrentLiabilitiesTotal 61300000.00
liabilitiesAndStockholdersEquity 562000000.00
propertyPlantAndEquipmentGross 165100000.00
propertyPlantAndEquipmentNet 165100000.00
commonStockSharesOutstanding 220000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalAssets 557500000.00
intangibleAssets 78500000.00
otherCurrentAssets 3800000.00
totalLiab 376700000.00
totalStockholderEquity 180800000.00
otherCurrentLiab 112100000.00
retainedEarnings 39300000.00
cash 14200000.00
totalCurrentLiabilities 310100000.00
netDebt 15000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 29200000.00
otherStockholderEquity 137900000.00
totalCurrentAssets 265500000.00
netReceivables 162900000.00
inventory 84600000.00
accountsPayable 197100000.00
accumulatedOtherComprehensiveIncome 3600000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 292000000.00
nonCurrentLiabilitiesTotal 66600000.00
liabilitiesAndStockholdersEquity 557500000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 161700000.00
propertyPlantAndEquipmentNet 161700000.00
commonStockSharesOutstanding 222500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
commonStockSharesOutstanding 222500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
commonStockSharesOutstanding 220000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
commonStockSharesOutstanding 210000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
totalAssets 540200000.00
intangibleAssets 36900000.00
otherCurrentAssets 9400000.00
totalLiab 401400000.00
totalStockholderEquity 138800000.00
otherCurrentLiab 105100000.00
retainedEarnings -1800000.00
cash 43000000.00
totalCurrentLiabilities 302200000.00
netDebt 14700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 57700000.00
otherStockholderEquity 135200000.00
totalCurrentAssets 313100000.00
netReceivables 187200000.00
inventory 73500000.00
accountsPayable 195700000.00
accumulatedOtherComprehensiveIncome 5400000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 227100000.00
nonCurrentLiabilitiesTotal 99200000.00
liabilitiesAndStockholdersEquity 540200000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 141700000.00
propertyPlantAndEquipmentNet 141700000.00
commonStockSharesOutstanding 231428571.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
commonStockSharesOutstanding 231428571.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
commonStockSharesOutstanding 181666667.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
commonStockSharesOutstanding 206000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
totalAssets 804700000.00
intangibleAssets 279100000.00
otherCurrentAssets 11700000.00
totalLiab 630100000.00
totalStockholderEquity 174600000.00
otherCurrentLiab 63900000.00
retainedEarnings -249300000.00
cash 10800000.00
totalCurrentLiabilities 349700000.00
netDebt 191400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 202200000.00
otherStockholderEquity 382600000.00
totalCurrentAssets 304800000.00
netReceivables 216300000.00
inventory 66000000.00
accountsPayable 284600000.00
accumulatedOtherComprehensiveIncome 41300000.00
nonCurrrentAssetsOther 51600000.00
nonCurrentAssetsTotal 499900000.00
nonCurrentLiabilitiesTotal 280400000.00
liabilitiesAndStockholdersEquity 804700000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 169200000.00
propertyPlantAndEquipmentNet 169200000.00
commonStockSharesOutstanding 216943005.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
commonStockSharesOutstanding 216943005.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol CAD
commonStockSharesOutstanding 200000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol CAD
commonStockSharesOutstanding 190000000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 10436500000.00
intangibleAssets 1387500000.00
otherCurrentAssets 76200000.00
totalLiab 5847600000.00
totalStockholderEquity 4507700000.00
deferredLongTermLiab 294700000.00
otherCurrentLiab 89700000.00
commonStock 2243600000.00
capitalStock 2243600000.00
retainedEarnings 2054800000.00
otherLiab 565400000.00
goodWill 2663300000.00
otherAssets 273100000.00
cash 217600000.00
cashAndEquivalents 217600000.00
totalCurrentLiabilities 2246700000.00
currentDeferredRevenue 905700000.00
netDebt 3032500000.00
shortTermDebt 214600000.00
shortLongTermDebt 214600000.00
shortLongTermDebtTotal 3250100000.00
otherStockholderEquity -4298400000.00
propertyPlantEquipment 2814000000.00
totalCurrentAssets 2235000000.00
longTermInvestments 530700000.00
netTangibleAssets 751600000.00
netReceivables 1357800000.00
longTermDebt 3035500000.00
inventory 583400000.00
accountsPayable 1036700000.00
accumulatedOtherComprehensiveIncome 167200000.00
nonCurrrentAssetsOther 680900000.00
nonCurrentAssetsTotal 8201500000.00
capitalLeaseObligations 455900000.00
longTermDebtTotal 3035500000.00
nonCurrentLiabilitiesOther 317600000.00
nonCurrentLiabilitiesTotal 3600900000.00
capitalSurpluse 42100000.00
liabilitiesAndStockholdersEquity 10436500000.00
cashAndShortTermInvestments 217600000.00
propertyPlantAndEquipmentGross 2814000000.00
propertyPlantAndEquipmentNet 2814000000.00
netWorkingCapital -11700000.00
netInvestedCapital 7757800000.00
commonStockSharesOutstanding 318417479.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 9578800000.00
intangibleAssets 1332000000.00
otherCurrentAssets 84300000.00
totalLiab 5492200000.00
totalStockholderEquity 4009700000.00
deferredLongTermLiab 234400000.00
otherCurrentLiab 608700000.00
commonStock 2224700000.00
capitalStock 2224700000.00
retainedEarnings 1777600000.00
otherLiab 596600000.00
goodWill 2464300000.00
otherAssets 912000000.00
cash 346100000.00
cashAndEquivalents 346100000.00
totalCurrentLiabilities 2091200000.00
currentDeferredRevenue 804500000.00
netDebt 2700100000.00
shortTermDebt 241800000.00
shortLongTermDebt 142800000.00
shortLongTermDebtTotal 3046200000.00
otherStockholderEquity -4002300000.00
propertyPlantEquipment 2502300000.00
totalCurrentAssets 2148600000.00
longTermInvestments 454000000.00
netTangibleAssets 447800000.00
netReceivables 1198400000.00
longTermDebt 2508400000.00
inventory 519800000.00
accountsPayable 436200000.00
accumulatedOtherComprehensiveIncome -31200000.00
nonCurrrentAssetsOther 560200000.00
nonCurrentAssetsTotal 7430200000.00
capitalLeaseObligations 395000000.00
longTermDebtTotal 2804400000.00
nonCurrentLiabilitiesOther 156900000.00
nonCurrentLiabilitiesTotal 3401000000.00
capitalSurpluse 38600000.00
liabilitiesAndStockholdersEquity 9578800000.00
cashAndShortTermInvestments 346100000.00
propertyPlantAndEquipmentGross 3670600000.00
propertyPlantAndEquipmentNet 2502300000.00
netWorkingCapital 57400000.00
netInvestedCapital 6660900000.00
commonStockSharesOutstanding 312901356.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 8748400000.00
intangibleAssets 882600000.00
otherCurrentAssets 784400000.00
totalLiab 5535600000.00
totalStockholderEquity 3140500000.00
deferredLongTermLiab 215700000.00
otherCurrentLiab 796700000.00
commonStock 1516200000.00
capitalStock 1516200000.00
retainedEarnings 1543700000.00
otherLiab 767100000.00
goodWill 1173200000.00
otherAssets 829600000.00
cash 926100000.00
cashAndEquivalents 926100000.00
totalCurrentLiabilities 2633300000.00
currentDeferredRevenue 674700000.00
netDebt 1425400000.00
shortTermDebt 216300000.00
shortLongTermDebt 216300000.00
shortLongTermDebtTotal 2351500000.00
otherStockholderEquity -3059900000.00
propertyPlantEquipment 2277900000.00
totalCurrentAssets 3378600000.00
longTermInvestments 422200000.00
netTangibleAssets 1300400000.00
netReceivables 1020300000.00
longTermDebt 2135200000.00
inventory 647800000.00
accountsPayable 945600000.00
accumulatedOtherComprehensiveIncome 58100000.00
commonStockTotalEquity 1516200000.00
nonCurrrentAssetsOther 509000000.00
nonCurrentAssetsTotal 5369800000.00
capitalLeaseObligations 347200000.00
longTermDebtTotal 2135200000.00
nonCurrentLiabilitiesOther 387400000.00
nonCurrentLiabilitiesTotal 2902300000.00
capitalSurpluse 22500000.00
liabilitiesAndStockholdersEquity 8748400000.00
cashAndShortTermInvestments 926100000.00
propertyPlantAndEquipmentGross 2277900000.00
propertyPlantAndEquipmentNet 2277900000.00
netWorkingCapital 745300000.00
netInvestedCapital 5492000000.00
commonStockSharesOutstanding 272009538.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
totalAssets 8483600000.00
intangibleAssets 971200000.00
otherCurrentAssets 80100000.00
totalLiab 5905300000.00
totalStockholderEquity 2489700000.00
deferredLongTermLiab 249500000.00
otherCurrentLiab 555000000.00
commonStock 679500000.00
capitalStock 679500000.00
retainedEarnings 1590100000.00
otherLiab 737000000.00
goodWill 1085300000.00
otherAssets 857500000.00
cash 946500000.00
cashAndEquivalents 946500000.00
totalCurrentLiabilities 2062300000.00
currentDeferredRevenue 761400000.00
netDebt 2365700000.00
shortTermDebt 206200000.00
shortLongTermDebt 93500000.00
shortLongTermDebtTotal 3312200000.00
otherStockholderEquity -2269600000.00
propertyPlantEquipment 2549900000.00
totalCurrentAssets 2808600000.00
longTermInvestments 460600000.00
netTangibleAssets 682700000.00
netReceivables 1165800000.00
longTermDebt 2730900000.00
inventory 616200000.00
accountsPayable 539700000.00
accumulatedOtherComprehensiveIncome 193200000.00
commonStockTotalEquity 679500000.00
nonCurrrentAssetsOther 523500000.00
nonCurrentAssetsTotal 5675000000.00
capitalLeaseObligations 487800000.00
longTermDebtTotal 3106000000.00
nonCurrentLiabilitiesOther 171300000.00
nonCurrentLiabilitiesTotal 3843000000.00
capitalSurpluse 26900000.00
liabilitiesAndStockholdersEquity 8483600000.00
cashAndShortTermInvestments 946500000.00
propertyPlantAndEquipmentGross 2549900000.00
propertyPlantAndEquipmentNet 2549900000.00
netWorkingCapital 746300000.00
netInvestedCapital 5314100000.00
commonStockSharesOutstanding 267595484.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
totalAssets 7165500000.00
intangibleAssets 960200000.00
otherCurrentAssets 76700000.00
totalLiab 4755500000.00
totalStockholderEquity 2331300000.00
deferredLongTermLiab 210600000.00
otherCurrentLiab 484700000.00
commonStock 649600000.00
capitalStock 649600000.00
retainedEarnings 1457900000.00
otherLiab 801800000.00
goodWill 1067700000.00
otherAssets 773900000.00
cash 446100000.00
cashAndEquivalents 446100000.00
totalCurrentLiabilities 1889500000.00
currentDeferredRevenue 681800000.00
netDebt 1882200000.00
shortTermDebt 264100000.00
shortLongTermDebt 201300000.00
shortLongTermDebtTotal 2328300000.00
otherStockholderEquity -2107500000.00
propertyPlantEquipment 2149300000.00
totalCurrentAssets 2112900000.00
longTermInvestments 312100000.00
netTangibleAssets 514000000.00
shortTermInvestments 0.00
netReceivables 1053100000.00
longTermDebt 2064200000.00
inventory 537000000.00
accountsPayable 458900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 649600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 492300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5052600000.00
capitalLeaseObligations 62800000.00
longTermDebtTotal 2064200000.00
nonCurrentLiabilitiesOther 163100000.00
nonCurrentLiabilitiesTotal 2866000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24800000.00
liabilitiesAndStockholdersEquity 7165500000.00
cashAndShortTermInvestments 446100000.00
propertyPlantAndEquipmentGross 2149300000.00
propertyPlantAndEquipmentNet 2149300000.00
accumulatedDepreciation 0.00
netWorkingCapital 223400000.00
netInvestedCapital 4596800000.00
commonStockSharesOutstanding 267974154.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
totalAssets 5719200000.00
intangibleAssets 430100000.00
otherCurrentAssets 63300000.00
totalLiab 3352600000.00
totalStockholderEquity 2298200000.00
deferredLongTermLiab 173700000.00
otherCurrentLiab 429100000.00
commonStock 633200000.00
retainedEarnings 1381400000.00
otherLiab 799900000.00
goodWill 625500000.00
otherAssets 728400000.00
cash 611500000.00
cashAndEquivalents 611500000.00
totalCurrentLiabilities 1320600000.00
currentDeferredRevenue 533300000.00
netDebt 649400000.00
shortTermDebt 52200000.00
shortLongTermDebt 35200000.00
shortLongTermDebtTotal 1260900000.00
otherStockholderEquity 21300000.00
propertyPlantEquipment 1803900000.00
totalCurrentAssets 2060800000.00
longTermInvestments 244500000.00
netTangibleAssets 1347200000.00
shortTermInvestments 0.00
netReceivables 1010700000.00
longTermDebt 1208700000.00
inventory 375300000.00
accountsPayable 306000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 262300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 633200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 493500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3658400000.00
capitalLeaseObligations 17000000.00
longTermDebtTotal 1208700000.00
nonCurrentLiabilitiesOther 160300000.00
nonCurrentLiabilitiesTotal 2032000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21300000.00
liabilitiesAndStockholdersEquity 5719200000.00
cashAndShortTermInvestments 611500000.00
propertyPlantAndEquipmentGross 1803900000.00
propertyPlantAndEquipmentNet 1803900000.00
accumulatedDepreciation 0.00
netWorkingCapital 740200000.00
netInvestedCapital 3542100000.00
commonStockSharesOutstanding 269454790.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 5354800000.00
intangibleAssets 384000000.00
otherCurrentAssets 87200000.00
totalLiab 3273800000.00
totalStockholderEquity 2020800000.00
deferredLongTermLiab 168200000.00
otherCurrentLiab 446400000.00
commonStock 615400000.00
retainedEarnings 1192300000.00
otherLiab 796400000.00
goodWill 560000000.00
otherAssets 698300000.00
cash 504700000.00
cashAndEquivalents 504700000.00
totalCurrentLiabilities 1273900000.00
currentDeferredRevenue 458500000.00
netDebt 750700000.00
shortTermDebt 51900000.00
shortLongTermDebt 31200000.00
shortLongTermDebtTotal 1255400000.00
otherStockholderEquity 19400000.00
propertyPlantEquipment 1582600000.00
totalCurrentAssets 1919700000.00
longTermInvestments 378400000.00
netTangibleAssets 1245000000.00
shortTermInvestments 0.00
netReceivables 911500000.00
longTermDebt 1203500000.00
inventory 416300000.00
accountsPayable 317100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 193700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 487300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3435100000.00
capitalLeaseObligations 20700000.00
longTermDebtTotal 1203500000.00
nonCurrentLiabilitiesOther 152200000.00
nonCurrentLiabilitiesTotal 1999900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19400000.00
liabilitiesAndStockholdersEquity 5354800000.00
cashAndShortTermInvestments 504700000.00
propertyPlantAndEquipmentGross 1582600000.00
propertyPlantAndEquipmentNet 1582600000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 269597279.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
totalAssets 4996700000.00
intangibleAssets 372600000.00
otherCurrentAssets 112100000.00
totalLiab 3056400000.00
totalStockholderEquity 1888700000.00
deferredLongTermLiab 157200000.00
otherCurrentLiab 422400000.00
commonStock 601700000.00
retainedEarnings 1048000000.00
otherLiab 709900000.00
goodWill 556600000.00
otherAssets 129500000.00
cash 485600000.00
totalCurrentLiabilities 1192900000.00
currentDeferredRevenue 346700000.00
netDebt 787300000.00
shortTermDebt 119300000.00
shortLongTermDebt 5468333.38
shortLongTermDebtTotal 1272900000.00
otherStockholderEquity 18300000.00
propertyPlantEquipment 1473100000.00
totalCurrentAssets 1749600000.00
longTermInvestments 19158597.47
netTangibleAssets 1116700000.00
shortTermInvestments 0.00
netReceivables 873600000.00
longTermDebt 1153600000.00
inventory 278300000.00
accountsPayable 304500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 220700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 601700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 451300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3247100000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1153600000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1863500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18300000.00
liabilitiesAndStockholdersEquity 4996700000.00
cashAndShortTermInvestments 485600000.00
propertyPlantAndEquipmentGross 1473100000.00
propertyPlantAndEquipmentNet 1473100000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 269196346.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 4656900000.00
intangibleAssets 357300000.00
otherCurrentAssets 173300000.00
totalLiab 2993000000.00
totalStockholderEquity 1612700000.00
deferredLongTermLiab 91250542.65
otherCurrentLiab 96300000.00
commonStock 559000000.00
retainedEarnings 857300000.00
otherLiab 329843690.61
goodWill 487400000.00
otherAssets 119389750.17
cash 330200000.00
totalCurrentLiabilities 1039100000.00
currentDeferredRevenue 154600000.00
netDebt 949600000.00
shortTermDebt 55500000.00
shortLongTermDebt 20933582.62
shortLongTermDebtTotal 1279800000.00
otherStockholderEquity 19100000.00
propertyPlantEquipment 907660265.02
totalCurrentAssets 1562500000.00
longTermInvestments 198527388.93
netTangibleAssets 580363390.10
shortTermInvestments 1600000.00
netReceivables 821700000.00
longTermDebt 760504012.09
inventory 237300000.00
accountsPayable 732700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 177300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 559000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 437300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3094400000.00
capitalLeaseObligations 0.00
longTermDebtTotal 964927490.54
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1953900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 15053593.95
liabilitiesAndStockholdersEquity 4656900000.00
cashAndShortTermInvestments 330200000.00
propertyPlantAndEquipmentGross 1461200000.00
propertyPlantAndEquipmentNet 1461200000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 265526316.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalAssets 4236700000.00
intangibleAssets 368200000.00
otherCurrentAssets 83900000.00
totalLiab 2754500000.00
totalStockholderEquity 1441600000.00
deferredLongTermLiab 124705882.35
otherCurrentLiab 341100000.00
commonStock 517500000.00
retainedEarnings 775100000.00
otherLiab 457918552.04
goodWill 502500000.00
otherAssets 191945701.36
cash 312300000.00
totalCurrentLiabilities 964500000.00
currentDeferredRevenue 284700000.00
netDebt 856200000.00
shortTermDebt 50600000.00
shortLongTermDebt 1057466063.35
shortLongTermDebtTotal 1168500000.00
otherStockholderEquity 19500000.00
propertyPlantEquipment 1213755656.11
totalCurrentAssets 1350800000.00
longTermInvestments 213665158.37
netTangibleAssets 637918552.04
shortTermInvestments 0.00
netReceivables 735100000.00
longTermDebt 1011674208.14
inventory 219500000.00
accountsPayable 288100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 406100000.00
nonCurrentAssetsTotal 2885900000.00
nonCurrentLiabilitiesTotal 1790000000.00
liabilitiesAndStockholdersEquity 4236700000.00
cashAndShortTermInvestments 312300000.00
propertyPlantAndEquipmentGross 1341200000.00
propertyPlantAndEquipmentNet 1341200000.00
commonStockSharesOutstanding 261919537.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
totalAssets 3878700000.00
intangibleAssets 347200000.00
otherCurrentAssets 65300000.00
totalLiab 2744200000.00
totalStockholderEquity 1102700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 348700000.00
commonStock 471700000.00
retainedEarnings 625700000.00
otherLiab 504327301.34
goodWill 452000000.00
otherAssets 184303697.88
cash 293200000.00
totalCurrentLiabilities 1002800000.00
currentDeferredRevenue 241300000.00
netDebt 916800000.00
shortTermDebt 113000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1210000000.00
otherStockholderEquity 21900000.00
propertyPlantEquipment 1473839496.46
totalCurrentAssets 1333800000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 788700000.00
longTermDebt 1078874901.65
inventory 186600000.00
accountsPayable 299800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 206400000.00
nonCurrentAssetsTotal 2544900000.00
nonCurrentLiabilitiesTotal 1741400000.00
liabilitiesAndStockholdersEquity 3878700000.00
cashAndShortTermInvestments 293200000.00
propertyPlantAndEquipmentGross 1498600000.00
propertyPlantAndEquipmentNet 1498600000.00
commonStockSharesOutstanding 259395606.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 3183700000.00
intangibleAssets 235100000.00
otherCurrentAssets 245800000.00
totalLiab 2141500000.00
totalStockholderEquity 1021900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 393800000.00
commonStock 454500000.00
retainedEarnings 558000000.00
otherLiab 485163504.24
goodWill 298100000.00
otherAssets 166633023.82
cash 287300000.00
totalCurrentLiabilities 883400000.00
currentDeferredRevenue 88700000.00
netDebt 534300000.00
shortTermDebt 136000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 821600000.00
otherStockholderEquity 19200000.00
propertyPlantEquipment 1305712555.51
totalCurrentAssets 1148100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 403900000.00
longTermDebt 691966088.01
inventory 153100000.00
accountsPayable 264900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 177400000.00
nonCurrentAssetsTotal 2035600000.00
nonCurrentLiabilitiesTotal 1258100000.00
liabilitiesAndStockholdersEquity 3183700000.00
cashAndShortTermInvestments 287300000.00
propertyPlantAndEquipmentGross 1047300000.00
propertyPlantAndEquipmentNet 1293700000.00
commonStockSharesOutstanding 258224899.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 2857900000.00
intangibleAssets 178800000.00
otherCurrentAssets 207900000.00
totalLiab 1588500000.00
totalStockholderEquity 1269400000.00
deferredLongTermLiab 0.00
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commonStock 445900000.00
retainedEarnings 1050100000.00
otherLiab 249536178.11
goodWill 198500000.00
otherAssets 286435786.44
cash 276400000.00
totalCurrentLiabilities 762900000.00
netDebt 198100000.00
shortTermDebt 30700000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 474500000.00
otherStockholderEquity 13500000.00
propertyPlantEquipment 1216347144.92
totalCurrentAssets 1022200000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 349100000.00
longTermDebt 457431457.43
inventory 125100000.00
accountsPayable 282725211.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240100000.00
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commonStockTotalEquity 445900000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 201600000.00
nonCurrentAssetsTotal 1835700000.00
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liabilitiesAndStockholdersEquity 2857900000.00
cashAndShortTermInvestments 276400000.00
propertyPlantAndEquipmentGross 1180100000.00
propertyPlantAndEquipmentNet 1180100000.00
commonStockSharesOutstanding 257300000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 2621900000.00
intangibleAssets 125400000.00
otherCurrentAssets 220600000.00
totalLiab 1466100000.00
totalStockholderEquity 1155800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 490800000.00
commonStock 434804018.12
retainedEarnings 918800000.00
otherLiab 179732125.27
goodWill 161900000.00
otherAssets 179239708.49
cash 312900000.00
totalCurrentLiabilities 741600000.00
netDebt 379500000.00
shortTermDebt 250800000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 692400000.00
otherStockholderEquity 452400000.00
propertyPlantEquipment 1129801063.62
totalCurrentAssets 963000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 261800000.00
longTermDebt 434902501.48
inventory 126900000.00
accountsPayable 232125270.83
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215400000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 141500000.00
nonCurrentAssetsTotal 1658900000.00
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liabilitiesAndStockholdersEquity 2621900000.00
cashAndShortTermInvestments 312900000.00
propertyPlantAndEquipmentGross 1147200000.00
propertyPlantAndEquipmentNet 1147200000.00
commonStockSharesOutstanding 255800000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 2676100000.00
intangibleAssets 77100000.00
otherCurrentAssets 36600000.00
totalLiab 1471000000.00
totalStockholderEquity 1205100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 561300000.00
commonStock 430200000.00
retainedEarnings 813300000.00
otherLiab 130689928.63
goodWill 159100000.00
otherAssets 150911974.62
cash 195200000.00
totalCurrentLiabilities 890700000.00
currentDeferredRevenue 203800000.00
netDebt 285100000.00
shortTermDebt 125600000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 480300000.00
otherStockholderEquity 10100000.00
propertyPlantEquipment 1032831086.44
totalCurrentAssets 899900000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 333900000.00
longTermDebt 281284694.69
inventory 334200000.00
accountsPayable 428548770.82
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430200000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 151600000.00
nonCurrentAssetsTotal 1776200000.00
nonCurrentLiabilitiesTotal 580300000.00
liabilitiesAndStockholdersEquity 2676100000.00
cashAndShortTermInvestments 195200000.00
propertyPlantAndEquipmentGross 1302400000.00
propertyPlantAndEquipmentNet 1302400000.00
commonStockSharesOutstanding 255000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 2253200288.00
intangibleAssets 61999794.00
otherCurrentAssets -1029.00
totalLiab 1304700134.00
totalStockholderEquity 948500154.00
deferredLongTermLiab 0.00
otherCurrentLiab 209300483.00
commonStock 408244810.45
retainedEarnings 644499537.00
otherLiab 160510671.47
goodWill 115500463.00
otherAssets 154760744.57
cash 255700031.00
totalCurrentLiabilities 736100195.00
currentDeferredRevenue 16799712.00
netDebt 124099373.00
shortTermDebt 27299661.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 379799404.00
otherStockholderEquity 427200905.00
propertyPlantEquipment 1020173472.37
totalCurrentAssets 826399547.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 293999589.00
longTermDebt 343533768.64
inventory 229900216.00
accountsPayable 482700339.00
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 138200803.00
nonCurrentAssetsTotal 1426800741.00
nonCurrentLiabilitiesTotal 568599938.00
liabilitiesAndStockholdersEquity 2253200288.00
cashAndShortTermInvestments 255700031.00
propertyPlantAndEquipmentGross 1046799712.00
propertyPlantAndEquipmentNet 1046799712.00
commonStockSharesOutstanding 254600000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
totalAssets 1956200415.00
intangibleAssets 35999769.00
otherCurrentAssets 1153.00
totalLiab 1126300738.00
totalStockholderEquity 829899677.00
deferredLongTermLiab 0.00
otherCurrentLiab 184800507.00
commonStock 347251037.34
retainedEarnings 510199493.00
otherLiab 185425311.20
goodWill 96900369.00
otherAssets 141424619.64
cash 150199493.00
totalCurrentLiabilities 620800277.00
currentDeferredRevenue 4899677.00
netDebt 133000461.00
shortTermDebt 27200185.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 283199954.00
otherStockholderEquity 407399677.00
propertyPlantEquipment 852869986.17
totalCurrentAssets 625699954.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 244499539.00
longTermDebt 221300138.31
inventory 203799585.00
accountsPayable 403899908.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87699493.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 129499538.00
nonCurrentAssetsTotal 1330500461.00
nonCurrentLiabilitiesTotal 505500461.00
liabilitiesAndStockholdersEquity 1956200415.00
cashAndShortTermInvestments 150199493.00
propertyPlantAndEquipmentGross 986600554.00
propertyPlantAndEquipmentNet 986600554.00
commonStockSharesOutstanding 253000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 1716099953.00
intangibleAssets 23299859.00
otherCurrentAssets 2335.00
totalLiab 1040799860.00
totalStockholderEquity 675300093.00
deferredLongTermLiab 0.00
otherCurrentLiab 146398878.00
commonStock 332962424.03
retainedEarnings 395699440.00
otherLiab 176752546.43
goodWill 92000234.00
otherAssets -1.00
cash 81099953.00
totalCurrentLiabilities 545000000.00
currentDeferredRevenue 14500234.00
netDebt 190200841.00
shortTermDebt 10400514.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 271300794.00
otherStockholderEquity 394800326.00
propertyPlantEquipment 718394248.05
totalCurrentAssets 541200374.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 335999533.00
longTermDebt 223315929.13
inventory 93199440.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115199673.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 142099487.00
nonCurrentAssetsTotal 1174899580.00
nonCurrentLiabilitiesTotal 495799860.00
liabilitiesAndStockholdersEquity 1716099953.00
cashAndShortTermInvestments 81099953.00
propertyPlantAndEquipmentGross 839300560.00
propertyPlantAndEquipmentNet 839300560.00
commonStockSharesOutstanding 252100000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 1699700121.00
intangibleAssets 112299879.00
otherCurrentAssets 64298669.00
totalLiab 1048100363.00
totalStockholderEquity 651599758.00
deferredLongTermLiab 0.00
otherCurrentLiab 101299879.00
commonStock 309104440.59
retainedEarnings 340800484.00
otherLiab 192838832.38
goodWill 92000000.00
otherAssets 202596543.45
cash 57100363.00
totalCurrentLiabilities 469000000.00
currentDeferredRevenue 19599758.00
netDebt 285799274.00
shortTermDebt 35299879.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 342899637.00
otherStockholderEquity 373799274.00
propertyPlantEquipment 655089721.33
totalCurrentAssets 498400242.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 255700121.00
longTermDebt 254362027.62
inventory 101000000.00
accountsPayable 312800484.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 195800484.00
nonCurrentAssetsTotal 1201299879.00
nonCurrentLiabilitiesTotal 579100363.00
liabilitiesAndStockholdersEquity 1699700121.00
cashAndShortTermInvestments 57100363.00
propertyPlantAndEquipmentGross 792199516.00
propertyPlantAndEquipmentNet 792199516.00
commonStockSharesOutstanding 247900000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 2293300105.00
intangibleAssets 499000525.00
otherCurrentAssets 51998951.00
totalLiab 1374500262.00
totalStockholderEquity 918799843.00
deferredLongTermLiab 0.00
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commonStock 280598610.37
retainedEarnings 562099948.00
otherLiab 118805833.40
goodWill 262502863.25
otherAssets 154004733.91
cash 61900577.00
totalCurrentLiabilities 505700420.00
currentDeferredRevenue 51100472.00
netDebt 574998688.00
shortTermDebt 13499475.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 636899265.00
otherStockholderEquity 367500000.00
propertyPlantEquipment 643658853.17
totalCurrentAssets 682099948.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 390899790.00
longTermDebt 475986867.22
inventory 154800630.00
accountsPayable 350000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800105.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 175400051.00
nonCurrentAssetsTotal 1611200157.00
nonCurrentLiabilitiesTotal 868799843.00
liabilitiesAndStockholdersEquity 2293300105.00
cashAndShortTermInvestments 61900577.00
propertyPlantAndEquipmentGross 842999738.00
propertyPlantAndEquipmentNet 842999738.00
commonStockSharesOutstanding 237038981.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 2356500661.00
intangibleAssets 538500073.00
otherCurrentAssets 25701484.00
totalLiab 1606300867.00
totalStockholderEquity 750199794.00
deferredLongTermLiab 0.00
otherCurrentLiab 101200234.00
commonStock 129759553.16
retainedEarnings 531200235.00
otherLiab 107281520.33
goodWill 249846740.69
otherAssets 174715618.83
cash 17100044.00
totalCurrentLiabilities 570299691.00
currentDeferredRevenue 42400470.00
netDebt 794299986.00
shortTermDebt 13399442.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 811400030.00
otherStockholderEquity 190499486.00
propertyPlantEquipment 633744295.35
totalCurrentAssets 572300573.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2600264.00
netReceivables 373099750.00
longTermDebt 543559703.02
inventory 136299398.00
accountsPayable 413299545.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28500073.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 229600411.00
nonCurrentAssetsTotal 1784200088.00
nonCurrentLiabilitiesTotal 1036001175.00
liabilitiesAndStockholdersEquity 2356500661.00
cashAndShortTermInvestments 19700308.00
propertyPlantAndEquipmentGross 930399589.00
propertyPlantAndEquipmentNet 930399589.00
commonStockSharesOutstanding 221131964.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 2384799235.00
intangibleAssets 538900574.00
otherCurrentAssets 15799872.00
totalLiab 1766298598.00
totalStockholderEquity 618500637.00
deferredLongTermLiab 0.00
otherCurrentLiab 189099745.00
commonStock 116888805.46
retainedEarnings 446800510.00
otherLiab 71459858.58
goodWill 234966522.75
otherAssets 193730054.44
cash 88800191.00
totalCurrentLiabilities 697500000.00
currentDeferredRevenue 50399936.00
netDebt 837699172.00
shortTermDebt 37500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 926499363.00
otherStockholderEquity 186800509.00
propertyPlantEquipment 524685564.11
totalCurrentAssets 673800191.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21300191.00
netReceivables 378199490.00
longTermDebt 556285589.14
inventory 130900255.00
accountsPayable 420500319.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15100382.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 262297642.00
nonCurrentAssetsTotal 1710999044.00
nonCurrentLiabilitiesTotal 1068798598.00
liabilitiesAndStockholdersEquity 2384799235.00
cashAndShortTermInvestments 110100382.00
propertyPlantAndEquipmentGross 838500637.00
propertyPlantAndEquipmentNet 838500637.00
commonStockSharesOutstanding 217600000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
totalAssets 1327500000.00
intangibleAssets 141000000.00
otherCurrentAssets 14800000.00
totalLiab 863400000.00
totalStockholderEquity 464100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 181500000.00
commonStock 100803136.66
retainedEarnings 321200000.00
otherLiab 15556820.34
goodWill 89167140.96
otherAssets 107822677.54
cash 156800000.00
totalCurrentLiabilities 559300000.00
netDebt 110200000.00
shortTermDebt 2400000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 267000000.00
otherStockholderEquity 159400000.00
propertyPlantEquipment 175741478.53
totalCurrentAssets 717100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 122800000.00
netReceivables 286100000.00
longTermDebt 167330677.29
inventory 136600000.00
accountsPayable 375400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 191500000.00
nonCurrentAssetsTotal 610400000.00
nonCurrentLiabilitiesTotal 304100000.00
liabilitiesAndStockholdersEquity 1327500000.00
cashAndShortTermInvestments 279600000.00
propertyPlantAndEquipmentGross 277900000.00
propertyPlantAndEquipmentNet 277900000.00
commonStockSharesOutstanding 215600000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 1224200000.00
intangibleAssets 144100000.00
otherCurrentAssets 43100000.00
totalLiab 844900000.00
totalStockholderEquity 379300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219200000.00
commonStock 84259195.36
retainedEarnings 272100000.00
otherLiab 28017390.10
goodWill 99441032.36
otherAssets 95093506.31
cash 163500000.00
totalCurrentLiabilities 526800000.00
netDebt 108100000.00
shortTermDebt 900000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 271600000.00
otherStockholderEquity 122100000.00
propertyPlantEquipment 148229935.82
totalCurrentAssets 711100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 71100000.00
netReceivables 325300000.00
longTermDebt 186805603.48
inventory 108100000.00
accountsPayable 306700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 154200000.00
nonCurrentAssetsTotal 513100000.00
nonCurrentLiabilitiesTotal 318100000.00
liabilitiesAndStockholdersEquity 1224200000.00
cashAndShortTermInvestments 234600000.00
propertyPlantAndEquipmentGross 214800000.00
propertyPlantAndEquipmentNet 214800000.00
commonStockSharesOutstanding 214130435.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 1101200000.00
intangibleAssets 233600000.00
otherCurrentAssets 42200000.00
totalLiab 762900000.00
totalStockholderEquity 338300000.00
otherCurrentLiab 147900000.00
retainedEarnings 194200000.00
cash 25600000.00
totalCurrentLiabilities 380300000.00
netDebt 273500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 299100000.00
otherStockholderEquity 154200000.00
totalCurrentAssets 535900000.00
netReceivables 324600000.00
inventory 143500000.00
accountsPayable 231500000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 57300000.00
nonCurrentAssetsTotal 565300000.00
nonCurrentLiabilitiesTotal 382600000.00
liabilitiesAndStockholdersEquity 1101200000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 274400000.00
propertyPlantAndEquipmentNet 274400000.00
commonStockSharesOutstanding 220857143.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalAssets 928200000.00
intangibleAssets 76700000.00
otherCurrentAssets 11100000.00
totalLiab 651700000.00
totalStockholderEquity 276500000.00
otherCurrentLiab 93000000.00
retainedEarnings 134700000.00
cash 202800000.00
totalCurrentLiabilities 340800000.00
netDebt 68200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 271000000.00
otherStockholderEquity 145100000.00
totalCurrentAssets 581700000.00
netReceivables 283400000.00
inventory 84400000.00
accountsPayable 246700000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 72100000.00
nonCurrentAssetsTotal 346500000.00
nonCurrentLiabilitiesTotal 310900000.00
liabilitiesAndStockholdersEquity 928200000.00
cashAndShortTermInvestments 202800000.00
propertyPlantAndEquipmentGross 197700000.00
propertyPlantAndEquipmentNet 197700000.00
commonStockSharesOutstanding 219375000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalAssets 698800000.00
intangibleAssets 82800000.00
otherCurrentAssets 20800000.00
totalLiab 470200000.00
totalStockholderEquity 228600000.00
otherCurrentLiab 46900000.00
retainedEarnings 82100000.00
cash 23900000.00
totalCurrentLiabilities 267500000.00
netDebt 135600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 159500000.00
otherStockholderEquity 142000000.00
totalCurrentAssets 376900000.00
netReceivables 239800000.00
inventory 92400000.00
accountsPayable 219400000.00
accumulatedOtherComprehensiveIncome 4500000.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 321900000.00
nonCurrentLiabilitiesTotal 202700000.00
liabilitiesAndStockholdersEquity 698800000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 181200000.00
propertyPlantAndEquipmentNet 181200000.00
commonStockSharesOutstanding 215357143.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalAssets 557500000.00
intangibleAssets 78500000.00
otherCurrentAssets 3800000.00
totalLiab 376700000.00
totalStockholderEquity 180800000.00
otherCurrentLiab 112100000.00
retainedEarnings 39300000.00
cash 14200000.00
totalCurrentLiabilities 310100000.00
netDebt 15000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 29200000.00
otherStockholderEquity 137900000.00
totalCurrentAssets 265500000.00
netReceivables 162900000.00
inventory 84600000.00
accountsPayable 197100000.00
accumulatedOtherComprehensiveIncome 3600000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 292000000.00
nonCurrentLiabilitiesTotal 66600000.00
liabilitiesAndStockholdersEquity 557500000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 161700000.00
propertyPlantAndEquipmentNet 161700000.00
commonStockSharesOutstanding 217037037.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
totalAssets 540200000.00
intangibleAssets 36900000.00
otherCurrentAssets 9400000.00
totalLiab 401400000.00
totalStockholderEquity 138800000.00
otherCurrentLiab 105100000.00
retainedEarnings -1800000.00
cash 43000000.00
totalCurrentLiabilities 302200000.00
netDebt 14700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 57700000.00
otherStockholderEquity 135200000.00
totalCurrentAssets 313100000.00
netReceivables 187200000.00
inventory 73500000.00
accountsPayable 195700000.00
accumulatedOtherComprehensiveIncome 5400000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 227100000.00
nonCurrentLiabilitiesTotal 99200000.00
liabilitiesAndStockholdersEquity 540200000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 141700000.00
propertyPlantAndEquipmentNet 141700000.00
commonStockSharesOutstanding 222857143.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
totalAssets 804700000.00
intangibleAssets 279100000.00
otherCurrentAssets 11700000.00
totalLiab 630100000.00
totalStockholderEquity 174600000.00
otherCurrentLiab 63900000.00
retainedEarnings -249300000.00
cash 10800000.00
totalCurrentLiabilities 349700000.00
netDebt 191400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 202200000.00
otherStockholderEquity 382600000.00
totalCurrentAssets 304800000.00
netReceivables 216300000.00
inventory 66000000.00
accountsPayable 284600000.00
accumulatedOtherComprehensiveIncome 41300000.00
nonCurrrentAssetsOther 51600000.00
nonCurrentAssetsTotal 499900000.00
nonCurrentLiabilitiesTotal 280400000.00
liabilitiesAndStockholdersEquity 804700000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 169200000.00
propertyPlantAndEquipmentNet 169200000.00
commonStockSharesOutstanding 237951807.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol CAD
investments -97900000.00
totalCashFromFinancingActivities -54700000.00
netIncome 61100000.00
changeInCash 28700000.00
beginPeriodCashFlow 152800000.00
endPeriodCashFlow 181500000.00
totalCashFromOperatingActivities 180200000.00
issuanceOfCapitalStock 3500000.00
depreciation 91200000.00
otherCashflowsFromFinancingActivities -21300000.00
capitalExpenditures 94400000
changeInWorkingCapital 67100000.00
stockBasedCompensation 14200000.00
otherNonCashItems -24400000.00
freeCashFlow 85800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol CAD
investments -133100000.00
changeToLiabilities -101800000.00
totalCashflowsFromInvestingActivities -133100000.00
netBorrowings 118000000.00
totalCashFromFinancingActivities 117800000.00
changeToOperatingActivities -22900000.00
netIncome 3700000.00
changeInCash -140100000.00
beginPeriodCashFlow 346100000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities -162600000.00
issuanceOfCapitalStock 3400000.00
depreciation 82600000.00
otherCashflowsFromInvestingActivities -2700000.00
changeToInventory -40200000.00
changeToAccountReceivables -89200000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 142200000.00
changeToNetincome -27100000.00
capitalExpenditures 99300000
changeInWorkingCapital -230300000.00
stockBasedCompensation -4800000.00
otherNonCashItems -4400000.00
freeCashFlow -261900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-31
currency_symbol CAD
investments -78000000.00
changeToLiabilities 36100000.00
totalCashflowsFromInvestingActivities -400700000.00
netBorrowings -81600000.00
totalCashFromFinancingActivities -79200000.00
changeToOperatingActivities 5300000.00
netIncome 101900000.00
changeInCash 26000000.00
beginPeriodCashFlow 191600000.00
endPeriodCashFlow 217600000.00
totalCashFromOperatingActivities 180600000.00
issuanceOfCapitalStock 800000.00
depreciation 89400000.00
otherCashflowsFromInvestingActivities 24600000.00
changeToInventory 18400000.00
changeToAccountReceivables -47800000.00
salePurchaseOfStock 16300000.00
otherCashflowsFromFinancingActivities 46600000.00
changeToNetincome -29300000.00
capitalExpenditures 99400000
changeInWorkingCapital 22100000.00
stockBasedCompensation -4600000.00
otherNonCashItems -33100000.00
freeCashFlow 81200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol CAD
investments -110900000.00
changeToLiabilities 141900000.00
totalCashflowsFromInvestingActivities -322700000.00
netBorrowings -160700000.00
totalCashFromFinancingActivities -162200000.00
changeToOperatingActivities 1500000.00
netIncome 80000000.00
changeInCash -11600000.00
beginPeriodCashFlow 203200000.00
endPeriodCashFlow 191600000.00
totalCashFromOperatingActivities 252400000.00
issuanceOfCapitalStock 200000.00
depreciation 88300000.00
otherCashflowsFromInvestingActivities 3200000.00
changeToInventory -38000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 15500000.00
otherCashflowsFromFinancingActivities -124200000.00
changeToNetincome -7700000.00
capitalExpenditures 123100000
changeInWorkingCapital 93700000.00
stockBasedCompensation 2100000.00
otherNonCashItems -20400000.00
freeCashFlow 129300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol CAD
investments -9600000.00
changeToLiabilities -51100000.00
totalCashflowsFromInvestingActivities -119000000.00
netBorrowings -32700000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities -10900000.00
netIncome 46300000.00
changeInCash -2800000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 203200000.00
totalCashFromOperatingActivities 138000000.00
issuanceOfCapitalStock 3800000.00
depreciation 81900000.00
otherCashflowsFromInvestingActivities -9000000.00
changeToInventory -5800000.00
changeToAccountReceivables 75900000.00
salePurchaseOfStock 15300000.00
otherCashflowsFromFinancingActivities 10900000.00
changeToNetincome 11600000.00
capitalExpenditures 103500000
changeInWorkingCapital 6000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 6000000.00
freeCashFlow 34500000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
investments 7500000.00
changeToLiabilities -75100000.00
totalCashflowsFromInvestingActivities -92800000.00
netBorrowings 106300000.00
totalCashFromFinancingActivities 117800000.00
changeToOperatingActivities -20900000.00
netIncome 3700000.00
changeInCash -140100000.00
beginPeriodCashFlow 346100000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities -162600000.00
issuanceOfCapitalStock 11500000.00
depreciation 82600000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory -40200000.00
changeToAccountReceivables -89200000.00
salePurchaseOfStock 11500000.00
otherCashflowsFromFinancingActivities 142200000.00
changeToNetincome -16600000.00
capitalExpenditures 99300000
changeInWorkingCapital -230300000.00
stockBasedCompensation -4800000.00
otherNonCashItems -4400000.00
freeCashFlow -261900000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments 7000000.00
changeToLiabilities 176700000.00
totalCashflowsFromInvestingActivities -592500000.00
netBorrowings 266100000.00
totalCashFromFinancingActivities 277100000.00
changeToOperatingActivities -4600000.00
netIncome 57100000.00
changeInCash -117400000.00
beginPeriodCashFlow 463500000.00
endPeriodCashFlow 346100000.00
totalCashFromOperatingActivities 206800000.00
issuanceOfCapitalStock 600000.00
depreciation 80900000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory 14100000.00
changeToAccountReceivables -79800000.00
salePurchaseOfStock 696100000.00
otherCashflowsFromFinancingActivities 361700000.00
changeToNetincome -52800000.00
capitalExpenditures 100900000
changeInWorkingCapital 123600000.00
stockBasedCompensation 3100000.00
otherNonCashItems -37500000.00
freeCashFlow 105900000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -20100000.00
changeToLiabilities 130000000.00
totalCashflowsFromInvestingActivities -110100000.00
netBorrowings -74200000.00
totalCashFromFinancingActivities -72400000.00
changeToOperatingActivities -12100000.00
netIncome 28400000.00
changeInCash 123100000.00
beginPeriodCashFlow 340400000.00
endPeriodCashFlow 463500000.00
totalCashFromOperatingActivities 309600000.00
issuanceOfCapitalStock 3700000.00
depreciation 79900000.00
otherCashflowsFromInvestingActivities 20600000.00
changeToInventory -8800000.00
changeToAccountReceivables 101900000.00
salePurchaseOfStock 695500000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -6900000.00
capitalExpenditures 102400000
changeInWorkingCapital 210400000.00
stockBasedCompensation 5100000.00
otherNonCashItems 3100000.00
freeCashFlow 207200000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -3600000.00
changeToLiabilities -47700000.00
totalCashflowsFromInvestingActivities -1424200000.00
netBorrowings 374000000.00
totalCashFromFinancingActivities 1044500000.00
changeToOperatingActivities -10100000.00
netIncome 17200000.00
changeInCash -350100000.00
beginPeriodCashFlow 690500000.00
endPeriodCashFlow 340400000.00
totalCashFromOperatingActivities 30900000.00
issuanceOfCapitalStock 671600000.00
depreciation 78600000.00
otherCashflowsFromInvestingActivities -1375000000.00
changeToInventory 22500000.00
changeToAccountReceivables 13100000.00
salePurchaseOfStock 691800000.00
otherCashflowsFromFinancingActivities 406700000.00
changeToNetincome -14400000.00
capitalExpenditures 66300000
changeInWorkingCapital -47300000.00
stockBasedCompensation 6900000.00
otherNonCashItems -13100000.00
freeCashFlow -35400000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -500000.00
changeToLiabilities -285800000.00
totalCashflowsFromInvestingActivities -110300000.00
netBorrowings -13800000.00
totalCashFromFinancingActivities 6400000.00
changeToOperatingActivities -4600000.00
netIncome 47300000.00
changeInCash -235600000.00
beginPeriodCashFlow 926100000.00
endPeriodCashFlow 690500000.00
totalCashFromOperatingActivities -129100000.00
issuanceOfCapitalStock 20200000.00
depreciation 71100000.00
otherCashflowsFromInvestingActivities -2400000.00
changeToInventory 79500000.00
changeToAccountReceivables -50300000.00
salePurchaseOfStock 20200000.00
otherCashflowsFromFinancingActivities 6700000.00
changeToNetincome 17600000.00
capitalExpenditures 93200000
changeInWorkingCapital -264200000.00
stockBasedCompensation -8700000.00
otherNonCashItems 36200000.00
freeCashFlow -222300000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -116300000.00
changeToLiabilities -76900000.00
totalCashflowsFromInvestingActivities -116300000.00
netBorrowings -80800000.00
totalCashFromFinancingActivities 257400000.00
changeToOperatingActivities 20200000.00
netIncome 18800000.00
changeInCash 306200000.00
beginPeriodCashFlow 619900000.00
endPeriodCashFlow 926100000.00
totalCashFromOperatingActivities 174600000.00
depreciation 78500000.00
otherCashflowsFromInvestingActivities 13200000.00
changeToInventory 129800000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock 820800000.00
otherCashflowsFromFinancingActivities 416200000.00
changeToNetincome 51300000.00
capitalExpenditures 61500000
changeInWorkingCapital 25000000.00
stockBasedCompensation 7100000.00
otherNonCashItems 53300000.00
freeCashFlow 113100000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -176200000.00
changeToLiabilities 9700000.00
totalCashflowsFromInvestingActivities -176200000.00
netBorrowings -171800000.00
totalCashFromFinancingActivities 308400000.00
changeToOperatingActivities 3800000.00
netIncome 49700000.00
changeInCash 361900000.00
beginPeriodCashFlow 258000000.00
endPeriodCashFlow 619900000.00
totalCashFromOperatingActivities 234800000.00
depreciation 79200000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory 17800000.00
changeToAccountReceivables 92200000.00
salePurchaseOfStock 482600000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -2300000.00
capitalExpenditures 40200000
changeInWorkingCapital 109100000.00
stockBasedCompensation -10400000.00
otherNonCashItems 14600000.00
freeCashFlow 194600000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -21600000.00
changeToLiabilities -33300000.00
totalCashflowsFromInvestingActivities -21600000.00
netBorrowings -131200000.00
totalCashFromFinancingActivities -131000000.00
changeToOperatingActivities 11700000.00
netIncome -6000000.00
changeInCash -105300000.00
beginPeriodCashFlow 363300000.00
endPeriodCashFlow 258000000.00
totalCashFromOperatingActivities 45600000.00
depreciation 76200000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory -39900000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 32900000.00
capitalExpenditures 26100000
changeInWorkingCapital -58300000.00
stockBasedCompensation 8300000.00
otherNonCashItems 37800000.00
freeCashFlow 19500000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
investments 6600000.00
changeToLiabilities -118500000.00
totalCashflowsFromInvestingActivities -29300000.00
netBorrowings -457600000.00
totalCashFromFinancingActivities -456100000.00
changeToOperatingActivities -5700000.00
netIncome -110000000.00
changeInCash -583200000.00
beginPeriodCashFlow 946500000.00
endPeriodCashFlow 363300000.00
totalCashFromOperatingActivities -88400000.00
depreciation 85600000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 28700000.00
changeToInventory -64300000.00
changeToAccountReceivables 44400000.00
salePurchaseOfStock -16800000.00
otherCashflowsFromFinancingActivities 5600000.00
changeToNetincome 61900000.00
capitalExpenditures 35800000
changeInWorkingCapital -125300000.00
stockBasedCompensation 4600000.00
otherNonCashItems 99000000.00
freeCashFlow -124200000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
investments -116700000.00
changeToLiabilities 108100000.00
totalCashflowsFromInvestingActivities -116700000.00
netBorrowings 560400000.00
totalCashFromFinancingActivities 518900000.00
changeToOperatingActivities -400000.00
netIncome 81100000.00
changeInCash 668000000.00
beginPeriodCashFlow 278500000.00
endPeriodCashFlow 946500000.00
totalCashFromOperatingActivities 246300000.00
depreciation 78500000.00
otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 28700000.00
changeToInventory -2600000.00
changeToAccountReceivables -15500000.00
salePurchaseOfStock -16800000.00
otherCashflowsFromFinancingActivities 579000000.00
changeToNetincome 8300000.00
capitalExpenditures 114900000
changeInWorkingCapital 81100000.00
stockBasedCompensation 1200000.00
otherNonCashItems 5700000.00
freeCashFlow 131400000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -184300000.00
changeToLiabilities 139000000.00
totalCashflowsFromInvestingActivities -184300000.00
netBorrowings -63100000.00
totalCashFromFinancingActivities -82900000.00
changeToOperatingActivities 6200000.00
netIncome 99800000.00
changeInCash 56000000.00
beginPeriodCashFlow 222500000.00
endPeriodCashFlow 278500000.00
totalCashFromOperatingActivities 322100000.00
depreciation 77700000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 28300000.00
changeToInventory -36200000.00
changeToAccountReceivables 24600000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities 98400000.00
changeToNetincome -33700000.00
capitalExpenditures 72900000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 180400000.00
stockBasedCompensation 2000000.00
otherNonCashItems -44200000.00
freeCashFlow 249200000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
investments -76800000.00
changeToLiabilities -113100000.00
totalCashflowsFromInvestingActivities -194900000.00
netBorrowings -9100000.00
totalCashFromFinancingActivities -53900000.00
changeToOperatingActivities -6500000.00
netIncome 75000000.00
changeInCash -99500000.00
beginPeriodCashFlow 322000000.00
endPeriodCashFlow 222500000.00
totalCashFromOperatingActivities 36700000.00
depreciation 75400000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 28400000.00
changeToInventory 13900000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -18200000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 3400000.00
capitalExpenditures 84500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -115900000.00
stockBasedCompensation 9400000.00
otherNonCashItems -10400000.00
freeCashFlow -47800000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
investments -118100000.00
changeToLiabilities -29700000.00
totalCashflowsFromInvestingActivities -118100000.00
netBorrowings 74800000.00
totalCashFromFinancingActivities 61300000.00
changeToOperatingActivities -6700000.00
netIncome 63000000.00
changeInCash -124100000.00
beginPeriodCashFlow 446100000.00
endPeriodCashFlow 322000000.00
totalCashFromOperatingActivities -60000000.00
depreciation 73800000.00
otherCashflowsFromInvestingActivities -6400000.00
dividendsPaid 25500000.00
changeToInventory -62600000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 200700000.00
changeToNetincome 2500000.00
capitalExpenditures 111700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -197800000.00
stockBasedCompensation 1900000.00
otherNonCashItems -4500000.00
freeCashFlow -171700000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
investments -910800000.00
changeToLiabilities -95700000.00
totalCashflowsFromInvestingActivities -1379200000.00
netBorrowings 851200000.00
totalCashFromFinancingActivities 836400000.00
changeToOperatingActivities 6000000.00
netIncome 125400000.00
changeInCash 84400000.00
beginPeriodCashFlow 361700000.00
endPeriodCashFlow 446100000.00
totalCashFromOperatingActivities 166300000.00
depreciation 63500000.00
otherCashflowsFromInvestingActivities -838100000.00
dividendsPaid 25600000.00
changeToInventory 55400000.00
changeToAccountReceivables 73200000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 1074100000.00
changeToNetincome -54400000.00
capitalExpenditures 120700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 34900000.00
stockBasedCompensation 5900000.00
otherNonCashItems -31600000.00
freeCashFlow 45600000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
investments -9301323.10
changeToLiabilities 118121426.93
totalCashflowsFromInvestingActivities -165058161.44
netBorrowings 591413.61
totalCashFromFinancingActivities -68600000.00
changeToOperatingActivities -4731308.86
netIncome 79500000.00
changeInCash -142600000.00
beginPeriodCashFlow 504300000.00
endPeriodCashFlow 361700000.00
totalCashFromOperatingActivities 217600000.00
depreciation 52900000.00
otherCashflowsFromInvestingActivities -591413.61
dividendsPaid 25500000.00
changeToInventory -23800000.00
changeToAccountReceivables -73800000.00
salePurchaseOfStock -49100000.00
otherCashflowsFromFinancingActivities 121500000.00
changeToNetincome -3709776.26
capitalExpenditures 86100000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 94000000.00
stockBasedCompensation 400000.00
otherNonCashItems -12600000.00
freeCashFlow 131500000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
investments 2731813.92
changeToLiabilities 45894473.93
totalCashflowsFromInvestingActivities -67514829.85
netBorrowings -13190758.66
totalCashFromFinancingActivities -77700000.00
changeToOperatingActivities -3902591.32
netIncome 63600000.00
changeInCash 4200000.00
beginPeriodCashFlow 500100000.00
endPeriodCashFlow 504300000.00
totalCashFromOperatingActivities 177100000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 3122073.06
dividendsPaid 25700000.00
changeToInventory -24100000.00
changeToAccountReceivables 16400000.00
salePurchaseOfStock -37200000.00
otherCashflowsFromFinancingActivities 133100000.00
changeToNetincome 8039338.12
capitalExpenditures 60500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 54100000.00
stockBasedCompensation 8100000.00
otherNonCashItems -4500000.00
freeCashFlow 116600000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
investments -4626118.61
changeToLiabilities -33444562.41
totalCashflowsFromInvestingActivities -56802669.50
netBorrowings 19111178.52
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities -5005308.66
netIncome 71600000.00
changeInCash -111400000.00
beginPeriodCashFlow 611500000.00
endPeriodCashFlow 500100000.00
totalCashFromOperatingActivities -30600000.00
depreciation 48800000.00
otherCashflowsFromInvestingActivities 3033520.40
dividendsPaid 23100000.00
changeToInventory -29700000.00
changeToAccountReceivables -17100000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities 66700000.00
changeToNetincome -758380.10
capitalExpenditures 71100000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -147800000.00
stockBasedCompensation -5100000.00
otherNonCashItems -7800000.00
freeCashFlow -101700000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
investments 8515968.42
changeToLiabilities -10195173.46
totalCashflowsFromInvestingActivities -25787791.70
netBorrowings -5097586.73
totalCashFromFinancingActivities -29500000.00
changeToOperatingActivities 13913413.20
netIncome 103400000.00
changeInCash 80700000.00
beginPeriodCashFlow 530800000.00
endPeriodCashFlow 611500000.00
totalCashFromOperatingActivities 137800000.00
depreciation 47700000.00
otherCashflowsFromInvestingActivities 3118523.65
dividendsPaid 22500000.00
changeToInventory 6600000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 9500000.00
changeToNetincome -10195173.46
capitalExpenditures 59500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7000000.00
stockBasedCompensation 15200000.00
otherNonCashItems -25000000.00
freeCashFlow 78300000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
investments 2072538.86
changeToLiabilities 108330011.96
totalCashflowsFromInvestingActivities -119808688.72
netBorrowings -6297329.61
totalCashFromFinancingActivities -51500000.00
changeToOperatingActivities -1753686.73
netIncome 119900000.00
changeInCash -10200000.00
beginPeriodCashFlow 541000000.00
endPeriodCashFlow 530800000.00
totalCashFromOperatingActivities 187600000.00
depreciation 49400000.00
otherCashflowsFromInvestingActivities 398565.17
dividendsPaid 23200000.00
changeToInventory -3400000.00
changeToAccountReceivables -30700000.00
salePurchaseOfStock -21800000.00
otherCashflowsFromFinancingActivities 19400000.00
changeToNetincome -39776803.51
capitalExpenditures 47300000
changeInWorkingCapital 70200000.00
stockBasedCompensation 5900000.00
otherNonCashItems -25000000.00
freeCashFlow 140300000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
investments 87936685.59
changeToLiabilities -22703653.37
totalCashflowsFromInvestingActivities 5755855.78
netBorrowings -1518906.39
totalCashFromFinancingActivities -44500000.00
changeToOperatingActivities -7114877.29
netIncome 67000000.00
changeInCash 109100000.00
beginPeriodCashFlow 431900000.00
endPeriodCashFlow 541000000.00
totalCashFromOperatingActivities 97100000.00
depreciation 48900000.00
otherCashflowsFromInvestingActivities 399712.21
dividendsPaid 23200000.00
changeToInventory 1300000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock -19900000.00
otherCashflowsFromFinancingActivities 103700000.00
changeToNetincome -5516028.46
capitalExpenditures 27800000
changeInWorkingCapital -10100000.00
stockBasedCompensation 3300000.00
otherNonCashItems -16800000.00
freeCashFlow 69300000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
investments 13189355.96
changeToLiabilities -62398765.91
totalCashflowsFromInvestingActivities -29309679.91
netBorrowings -1774006.94
totalCashFromFinancingActivities -17000000.00
changeToOperatingActivities -10335518.70
netIncome 65400000.00
changeInCash -72800000.00
beginPeriodCashFlow 504700000.00
endPeriodCashFlow 431900000.00
totalCashFromOperatingActivities -19200000.00
depreciation 53600000.00
otherCashflowsFromInvestingActivities 385653.68
dividendsPaid 21000000.00
changeToInventory -2300000.00
changeToAccountReceivables 26800000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 8300000.00
changeToNetincome 1234091.79
capitalExpenditures 54100000
changeInWorkingCapital -110200000.00
stockBasedCompensation -1300000.00
otherNonCashItems -22700000.00
freeCashFlow -73300000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
investments 3328895.39
changeToLiabilities 9140356.83
totalCashflowsFromInvestingActivities -146245709.30
netBorrowings -40736652.05
totalCashFromFinancingActivities -29800000.00
changeToOperatingActivities -507797.60
netIncome 69800000.00
changeInCash 87900000.00
beginPeriodCashFlow 416800000.00
endPeriodCashFlow 504700000.00
totalCashFromOperatingActivities 197500000.00
depreciation 51400000.00
otherCashflowsFromInvestingActivities 4288068.64
dividendsPaid 20500000.00
changeToInventory -6100000.00
changeToAccountReceivables -34100000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 170100000.00
changeToNetincome -15910991.52
capitalExpenditures 77600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 80600000.00
stockBasedCompensation 15500000.00
otherNonCashItems -27200000.00
freeCashFlow 119900000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
investments 4316118.47
changeToLiabilities 10194969.49
totalCashflowsFromInvestingActivities -26789700.85
netBorrowings -12725107.90
totalCashFromFinancingActivities -43200000.00
changeToOperatingActivities -4241702.63
netIncome 69100000.00
changeInCash 73500000.00
beginPeriodCashFlow 343300000.00
endPeriodCashFlow 416800000.00
totalCashFromOperatingActivities 156100000.00
depreciation 55300000.00
otherCashflowsFromInvestingActivities 1041821.70
dividendsPaid 20800000.00
changeToInventory 6100000.00
changeToAccountReceivables 32400000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 190700000.00
changeToNetincome 967405.86
capitalExpenditures 39900000
changeInWorkingCapital 31700000.00
stockBasedCompensation 10400000.00
otherNonCashItems -20700000.00
freeCashFlow 116200000.00
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 1000000.00
changeToOperatingActivities 0.00
netIncome 48800000.00
changeInCash -1700000.00
beginPeriodCashFlow 345000000.00
endPeriodCashFlow 343300000.00
totalCashFromOperatingActivities 56500000.00
depreciation 48400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20300000.00
changeToInventory -52000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities 251900000.00
changeToNetincome 0.00
capitalExpenditures 61300000
changeInWorkingCapital -30600000.00
stockBasedCompensation 4900000.00
otherNonCashItems -16800000.00
freeCashFlow -4800000.00
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 -109100000.00
changeToOperatingActivities 0.00
netIncome 69400000.00
changeInCash -140600000.00
beginPeriodCashFlow 485600000.00
endPeriodCashFlow 345000000.00
totalCashFromOperatingActivities 54200000.00
depreciation 56800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19000000.00
changeToInventory -3500000.00
changeToAccountReceivables -13200000.00
salePurchaseOfStock -18500000.00
otherCashflowsFromFinancingActivities 106400000.00
changeToNetincome 154738.88
capitalExpenditures 57200000
changeInWorkingCapital -52600000.00
stockBasedCompensation -1600000.00
otherNonCashItems -6500000.00
freeCashFlow -3000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
investments 16838382.29
changeToLiabilities 8995848.07
totalCashflowsFromInvestingActivities -80808857.45
netBorrowings -32677225.90
totalCashFromFinancingActivities -33800000.00
changeToOperatingActivities 16992157.47
netIncome 62100000.00
changeInCash -55800000.00
beginPeriodCashFlow 541400000.00
endPeriodCashFlow 485600000.00
totalCashFromOperatingActivities 51000000.00
depreciation 59100000.00
otherCashflowsFromInvestingActivities 20221436.26
dividendsPaid 19300000.00
changeToInventory 2900000.00
changeToAccountReceivables -54400000.00
salePurchaseOfStock 12225126.86
otherCashflowsFromFinancingActivities 89900000.00
changeToNetincome -75811164.08
capitalExpenditures 45800000
changeInWorkingCapital -49300000.00
stockBasedCompensation 2800000.00
otherNonCashItems -33400000.00
freeCashFlow 5200000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 4696192.47
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -24100000.00
changeToOperatingActivities 0.00
netIncome 57100000.00
changeInCash 164400000.00
beginPeriodCashFlow 377000000.00
endPeriodCashFlow 541400000.00
totalCashFromOperatingActivities 214900000.00
depreciation 55200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12400000.00
changeToInventory -17200000.00
changeToAccountReceivables 28200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 132400000.00
changeToNetincome 3395708.40
capitalExpenditures 32700000
changeInWorkingCapital 106700000.00
stockBasedCompensation 3500000.00
otherNonCashItems -11300000.00
freeCashFlow 182200000.00
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 -55200000.00
changeToOperatingActivities 0.00
netIncome 75700000.00
changeInCash 92600000.00
beginPeriodCashFlow 284400000.00
endPeriodCashFlow 377000000.00
totalCashFromOperatingActivities 126300000.00
depreciation 53400000.00
otherCashflowsFromInvestingActivities 3454750.28
dividendsPaid 12100000.00
changeToInventory 12500000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 174500000.00
changeToNetincome 1652271.87
capitalExpenditures 28800000
changeInWorkingCapital 52700000.00
stockBasedCompensation 2900000.00
otherNonCashItems -34400000.00
freeCashFlow 97500000.00
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 22100000.00
changeToOperatingActivities 0.00
netIncome 45000000.00
changeInCash -45800000.00
beginPeriodCashFlow 330200000.00
endPeriodCashFlow 284400000.00
totalCashFromOperatingActivities -46400000.00
depreciation 50100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12900000.00
changeToInventory -4200000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 139500000.00
changeToNetincome 0.00
capitalExpenditures 26100000
changeInWorkingCapital -113200000.00
stockBasedCompensation -900000.00
otherNonCashItems -22500000.00
freeCashFlow -72500000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
investments 6778058.01
changeToLiabilities 26796973.52
totalCashflowsFromInvestingActivities -140920554.85
netBorrowings -31052963.43
totalCashFromFinancingActivities -58300000.00
changeToOperatingActivities -8354350.57
netIncome 66900000.00
changeInCash 66600000.00
beginPeriodCashFlow 263600000.00
endPeriodCashFlow 330200000.00
totalCashFromOperatingActivities 160600000.00
depreciation 49600000.00
otherCashflowsFromInvestingActivities 3231399.75
dividendsPaid 12000000.00
changeToInventory 12700000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock 10009457.76
otherCashflowsFromFinancingActivities 154300000.00
changeToNetincome -41850567.47
capitalExpenditures 43400000
changeInWorkingCapital 59500000.00
stockBasedCompensation 1200000.00
otherNonCashItems -20500000.00
freeCashFlow 117200000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -76500000.00
changeToOperatingActivities 0.00
netIncome 52000000.00
changeInCash -14200000.00
beginPeriodCashFlow 277800000.00
endPeriodCashFlow 263600000.00
totalCashFromOperatingActivities 91500000.00
depreciation 48500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12000000.00
changeToInventory -200000.00
changeToAccountReceivables -58600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 144100000.00
changeToNetincome 5765424.66
capitalExpenditures 33500000
changeInWorkingCapital 9500000.00
stockBasedCompensation 3300000.00
otherNonCashItems -25800000.00
freeCashFlow 58000000.00
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 26300000.00
changeToOperatingActivities 0.00
netIncome 41600000.00
changeInCash -3000000.00
beginPeriodCashFlow 280800000.00
endPeriodCashFlow 277800000.00
totalCashFromOperatingActivities 13700000.00
depreciation 46800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11800000.00
changeToInventory 2300000.00
changeToAccountReceivables 13200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 134500000.00
changeToNetincome 0.00
capitalExpenditures 42500000
changeInWorkingCapital -55500000.00
stockBasedCompensation 700000.00
otherNonCashItems -25100000.00
freeCashFlow -28800000.00
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 35500000.00
changeToOperatingActivities 0.00
netIncome 43600000.00
changeInCash -23800000.00
beginPeriodCashFlow 304600000.00
endPeriodCashFlow 280800000.00
totalCashFromOperatingActivities 2800000.00
depreciation 44200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10500000.00
changeToInventory -30300000.00
changeToAccountReceivables 6900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 128800000.00
changeToNetincome 0.00
capitalExpenditures 44700000
changeInWorkingCapital -82700000.00
stockBasedCompensation 2300000.00
otherNonCashItems -7000000.00
freeCashFlow -41900000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
investments 17375565.61
changeToLiabilities 29683257.92
totalCashflowsFromInvestingActivities -174932126.70
netBorrowings -10950226.24
totalCashFromFinancingActivities -13400000.00
changeToOperatingActivities -24705882.35
netIncome 59900000.00
changeInCash 46000000.00
beginPeriodCashFlow 266300000.00
endPeriodCashFlow 312300000.00
totalCashFromOperatingActivities 124300000.00
depreciation 45400000.00
otherCashflowsFromInvestingActivities -9230769.23
dividendsPaid 9900000.00
changeToInventory 2800000.00
changeToAccountReceivables -36400000.00
salePurchaseOfStock 20090497.74
otherCashflowsFromFinancingActivities 182600000.00
changeToNetincome -54117647.06
capitalExpenditures 72900000
changeInWorkingCapital 27900000.00
stockBasedCompensation 6200000.00
otherNonCashItems -21100000.00
freeCashFlow 51400000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9600000.00
changeToOperatingActivities 0.00
netIncome 47600000.00
changeInCash -20600000.00
beginPeriodCashFlow 286900000.00
endPeriodCashFlow 266300000.00
totalCashFromOperatingActivities 17000000.00
depreciation 41500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10600000.00
changeToInventory -14300000.00
changeToAccountReceivables -21900000.00
salePurchaseOfStock 208400000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 0.00
capitalExpenditures 39700000
changeInWorkingCapital -39200000.00
stockBasedCompensation 2400000.00
otherNonCashItems -34100000.00
freeCashFlow -22700000.00
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 -74900000.00
changeToOperatingActivities 0.00
netIncome 38200000.00
changeInCash 28000000.00
beginPeriodCashFlow 258900000.00
endPeriodCashFlow 286900000.00
totalCashFromOperatingActivities 118100000.00
depreciation 40500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9400000.00
changeToInventory 4558680.89
changeToAccountReceivables 42677012.61
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 103100000.00
changeToNetincome 581959.26
capitalExpenditures 26400000
changeInWorkingCapital 51500000.00
stockBasedCompensation 1000000.00
otherNonCashItems -16500000.00
freeCashFlow 91700000.00
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 30100000.00
changeToOperatingActivities 0.00
netIncome 45400000.00
changeInCash -1100000.00
beginPeriodCashFlow 260000000.00
endPeriodCashFlow 258900000.00
totalCashFromOperatingActivities 16600000.00
depreciation 39700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 214900000.00
otherCashflowsFromFinancingActivities -18100000.00
changeToNetincome 1619510.34
capitalExpenditures 32000000
changeInWorkingCapital -69000000.00
stockBasedCompensation 200000.00
otherNonCashItems -3500000.00
freeCashFlow -15400000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 18292682.93
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -87400000.00
changeToOperatingActivities 0.00
netIncome 46400000.00
changeInCash -11800000.00
beginPeriodCashFlow 305000000.00
endPeriodCashFlow 293200000.00
totalCashFromOperatingActivities 128300000.00
depreciation 43800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10200000.00
changeToInventory -900000.00
changeToAccountReceivables -18300000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities -11800000.00
changeToNetincome 1966955.15
capitalExpenditures 37900000
changeInWorkingCapital 47300000.00
stockBasedCompensation -2800000.00
otherNonCashItems -9300000.00
freeCashFlow 90400000.00
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 29200000.00
changeToOperatingActivities 0.00
netIncome 37500000.00
changeInCash 75600000.00
beginPeriodCashFlow 229400000.00
endPeriodCashFlow 305000000.00
totalCashFromOperatingActivities 104400000.00
depreciation 39900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9000000.00
changeToInventory -17400000.00
changeToAccountReceivables -12700000.00
salePurchaseOfStock 268900000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 0.00
capitalExpenditures 12700000
changeInWorkingCapital 45900000.00
stockBasedCompensation -1100000.00
otherNonCashItems -5300000.00
freeCashFlow 91700000.00
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 -8100000.00
changeToOperatingActivities 0.00
netIncome 36800000.00
changeInCash -29900000.00
beginPeriodCashFlow 259300000.00
endPeriodCashFlow 229400000.00
totalCashFromOperatingActivities 45400000.00
depreciation 38400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9700000.00
changeToInventory -3700000.00
changeToAccountReceivables 14100000.00
salePurchaseOfStock 119900000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 0.00
capitalExpenditures 61200000
changeInWorkingCapital -34700000.00
stockBasedCompensation 3600000.00
otherNonCashItems -8500000.00
freeCashFlow -15800000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 373000000.00
changeToOperatingActivities 0.00
netIncome 21700000.00
changeInCash -28000000.00
beginPeriodCashFlow 287300000.00
endPeriodCashFlow 259300000.00
totalCashFromOperatingActivities -74000000.00
depreciation 35200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8200000.00
changeToInventory -5600000.00
changeToAccountReceivables -51500000.00
salePurchaseOfStock 446600000.00
otherCashflowsFromFinancingActivities -18400000.00
changeToNetincome 0.00
capitalExpenditures 63400000
changeInWorkingCapital -120200000.00
stockBasedCompensation -3900000.00
otherNonCashItems -12100000.00
freeCashFlow -137400000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 6863140.90
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -20700000.00
changeToOperatingActivities 0.00
netIncome 53700000.00
changeInCash 45600000.00
beginPeriodCashFlow 241700000.00
endPeriodCashFlow 287300000.00
totalCashFromOperatingActivities 122100000.00
depreciation 33500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8400000.00
changeToInventory -14900000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 12900000.00
otherCashflowsFromFinancingActivities -17100000.00
changeToNetincome 0.00
capitalExpenditures 62200000
changeInWorkingCapital 24300000.00
stockBasedCompensation 3500000.00
otherNonCashItems -11100000.00
freeCashFlow 59900000.00
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 2600000.00
changeToOperatingActivities 0.00
netIncome 46100000.00
changeInCash 14600000.00
beginPeriodCashFlow 227100000.00
endPeriodCashFlow 241700000.00
totalCashFromOperatingActivities 70400000.00
depreciation 38100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8000000.00
changeToInventory -5100000.00
changeToAccountReceivables -17100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29400000.00
changeToNetincome 0.00
capitalExpenditures 59200000
changeInWorkingCapital -3300000.00
stockBasedCompensation 700000.00
otherNonCashItems -15800000.00
freeCashFlow 11200000.00
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 97700000.00
changeToOperatingActivities 0.00
netIncome 38700000.00
changeInCash 46200000.00
beginPeriodCashFlow 180900000.00
endPeriodCashFlow 227100000.00
totalCashFromOperatingActivities 129200000.00
depreciation 27900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8300000.00
changeToInventory 13300000.00
changeToAccountReceivables 29500000.00
salePurchaseOfStock 126100000.00
otherCashflowsFromFinancingActivities -8500000.00
changeToNetincome 0.00
capitalExpenditures 61900000
changeInWorkingCapital 67300000.00
stockBasedCompensation -5000000.00
otherNonCashItems -1200000.00
freeCashFlow 67300000.00
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 35900000.00
changeToOperatingActivities 0.00
netIncome 43500000.00
changeInCash -95500000.00
beginPeriodCashFlow 276400000.00
endPeriodCashFlow 180900000.00
totalCashFromOperatingActivities -87800000.00
depreciation 26300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8700000.00
changeToInventory -17400000.00
changeToAccountReceivables -22800000.00
salePurchaseOfStock 58600000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 0.00
capitalExpenditures 42500000
changeInWorkingCapital -160000000.00
stockBasedCompensation 5500000.00
otherNonCashItems -15200000.00
freeCashFlow -130300000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 19892805.61
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1200000.00
changeToOperatingActivities 0.00
netIncome 49700000.00
changeInCash 85800000.00
beginPeriodCashFlow 190600000.00
endPeriodCashFlow 276400000.00
totalCashFromOperatingActivities 190500000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10100000.00
changeToInventory 33395176.25
changeToAccountReceivables 0.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome 0.00
capitalExpenditures 55600000
changeInWorkingCapital 98900000.00
stockBasedCompensation 2700000.00
otherNonCashItems -10100000.00
freeCashFlow 134900000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2400000.00
changeToOperatingActivities 0.00
netIncome 40700000.00
changeInCash -18000000.00
beginPeriodCashFlow 208600000.00
endPeriodCashFlow 190600000.00
totalCashFromOperatingActivities 32200000.00
depreciation 24100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 22100000.00
otherCashflowsFromFinancingActivities 10400000.00
changeToNetincome 0.00
capitalExpenditures 24000000
changeInWorkingCapital -23800000.00
stockBasedCompensation 3200000.00
otherNonCashItems -25100000.00
freeCashFlow 8200000.00
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 -20400000.00
changeToOperatingActivities 0.00
netIncome 40000000.00
changeInCash 8100000.00
beginPeriodCashFlow 200500000.00
endPeriodCashFlow 208600000.00
totalCashFromOperatingActivities 68600000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10100000.00
changeToInventory -3100000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 0.00
capitalExpenditures 31500000
changeInWorkingCapital -1600000.00
stockBasedCompensation 5700000.00
otherNonCashItems -8100000.00
freeCashFlow 37100000.00
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 -18200000.00
changeToOperatingActivities 0.00
netIncome 39400000.00
changeInCash -112400000.00
beginPeriodCashFlow 312900000.00
endPeriodCashFlow 200500000.00
totalCashFromOperatingActivities -44300000.00
depreciation 22900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7600000.00
changeToInventory 400000.00
changeToAccountReceivables -22700000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 0.00
capitalExpenditures 22300000
changeInWorkingCapital -110900000.00
stockBasedCompensation 5700000.00
otherNonCashItems -5600000.00
freeCashFlow -66600000.00
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 3800000.00
changeToOperatingActivities 0.00
netIncome 40500000.00
changeInCash 78800000.00
beginPeriodCashFlow 234100000.00
endPeriodCashFlow 312900000.00
totalCashFromOperatingActivities 148700000.00
depreciation 21700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7600000.00
changeToInventory 9700000.00
changeToAccountReceivables 43200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26400000.00
changeToNetincome 0.00
capitalExpenditures 48500000
changeInWorkingCapital 61100000.00
stockBasedCompensation 3900000.00
otherNonCashItems 10100000.00
freeCashFlow 100200000.00
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 -1600000.00
changeToOperatingActivities 0.00
netIncome 37700000.00
changeInCash -23000000.00
beginPeriodCashFlow 257100000.00
endPeriodCashFlow 234100000.00
totalCashFromOperatingActivities 21800000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7600000.00
changeToInventory 0.00
changeToAccountReceivables 61692015.21
salePurchaseOfStock 14600000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 0.00
capitalExpenditures 24100000
changeInWorkingCapital -40400000.00
stockBasedCompensation 1600000.00
otherNonCashItems -16100000.00
freeCashFlow -2300000.00
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 -5300000.00
changeToOperatingActivities 0.00
netIncome 39100000.00
changeInCash 64100000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 257100000.00
totalCashFromOperatingActivities 116400000.00
depreciation 23200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7500000.00
changeToInventory -5500000.00
changeToAccountReceivables 25600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9500000.00
changeToNetincome 0.00
capitalExpenditures 26300000
changeInWorkingCapital 43700000.00
stockBasedCompensation 7600000.00
otherNonCashItems 8000000.00
freeCashFlow 90100000.00
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 70300000.00
changeToOperatingActivities 0.00
netIncome 27200000.00
changeInCash -2200000.00
beginPeriodCashFlow 195200000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities -19900000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7600000.00
changeToInventory 0.00
changeToAccountReceivables 29755761.95
salePurchaseOfStock 145200000.00
otherCashflowsFromFinancingActivities 15500000.00
changeToNetincome 0.00
capitalExpenditures 32000000
changeInWorkingCapital -68000000.00
stockBasedCompensation 800000.00
otherNonCashItems -10400000.00
freeCashFlow -51900000.00
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 -4899611.00
changeToOperatingActivities 0.00
netIncome 52400194.00
changeInCash -2599903.00
beginPeriodCashFlow 197799903.00
endPeriodCashFlow 195200000.00
totalCashFromOperatingActivities 71200583.00
depreciation 24399709.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7600243.00
changeToInventory 24000049.00
changeToAccountReceivables 11657414.75
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1800341.00
changeToNetincome 0.00
capitalExpenditures 23700000
changeInWorkingCapital -4600000.00
stockBasedCompensation 4000000.00
otherNonCashItems 2600486.00
freeCashFlow 47500583.00
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 -7199899.00
changeToOperatingActivities 0.00
netIncome 53299934.00
changeInCash 48000031.00
beginPeriodCashFlow 149799872.00
endPeriodCashFlow 197799903.00
totalCashFromOperatingActivities 93598970.00
depreciation 24800206.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7400012.00
changeToInventory -2999666.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200447.00
changeToNetincome 0.00
capitalExpenditures 90999574
changeInWorkingCapital 29000426.00
stockBasedCompensation -8100473.00
otherNonCashItems -7801014.00
freeCashFlow 2599396.00
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 -2500653.00
changeToOperatingActivities 0.00
netIncome 48699730.00
changeInCash 2099892.00
beginPeriodCashFlow 147699980.00
endPeriodCashFlow 149799872.00
totalCashFromOperatingActivities 59400834.00
depreciation 21699332.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7500213.00
changeToInventory -57500444.00
changeToAccountReceivables 10427430.72
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4999680.00
changeToNetincome 0.00
capitalExpenditures 50600263
changeInWorkingCapital -19901098.00
stockBasedCompensation -2299243.00
otherNonCashItems 3702381.00
freeCashFlow 8800571.00
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 3400163.00
changeToOperatingActivities 0.00
netIncome 46100142.00
changeInCash -108000203.00
beginPeriodCashFlow 255700183.00
endPeriodCashFlow 147699980.00
totalCashFromOperatingActivities -28700387.00
depreciation 20100753.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7099532.00
changeToInventory -38099939.00
changeToAccountReceivables 21055724.22
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2099532.00
changeToNetincome 0.00
capitalExpenditures 38400163
changeInWorkingCapital -99099328.00
stockBasedCompensation -900672.00
otherNonCashItems -601465.00
freeCashFlow -67100550.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 4288081.08
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -32799563.00
changeToOperatingActivities 0.00
netIncome 35600329.00
changeInCash 54699932.00
beginPeriodCashFlow 201000099.00
endPeriodCashFlow 255700031.00
totalCashFromOperatingActivities 130900113.00
depreciation 19499280.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2400492.00
changeToInventory -11399666.00
changeToAccountReceivables 8283793.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30598409.00
changeToNetincome 0.00
capitalExpenditures 48300329
changeInWorkingCapital 73200555.00
stockBasedCompensation -1100000.00
otherNonCashItems 7400710.00
freeCashFlow 82599784.00
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 22599802.00
changeToOperatingActivities 0.00
netIncome 39499891.00
changeInCash 56700188.00
beginPeriodCashFlow 144299911.00
endPeriodCashFlow 201000099.00
totalCashFromOperatingActivities 60999702.00
depreciation 19600238.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2499811.00
changeToInventory -15300904.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24899096.00
changeToNetincome 0.00
capitalExpenditures 21099354
changeInWorkingCapital -23701341.00
stockBasedCompensation 1400000.00
otherNonCashItems 4200974.00
freeCashFlow 39900348.00
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 12700196.00
changeToOperatingActivities 0.00
netIncome 38899800.00
changeInCash 9299911.00
beginPeriodCashFlow 135000000.00
endPeriodCashFlow 144299911.00
totalCashFromOperatingActivities 97700617.00
depreciation 20499721.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2500554.00
changeToInventory 8300988.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13301225.00
changeToNetincome 0.00
capitalExpenditures 48499943
changeInWorkingCapital 32701924.00
stockBasedCompensation 1800000.00
otherNonCashItems -1500983.00
freeCashFlow 49200674.00
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 99399575.00
changeToOperatingActivities 0.00
netIncome 38700319.00
changeInCash -15199787.00
beginPeriodCashFlow 150199787.00
endPeriodCashFlow 135000000.00
totalCashFromOperatingActivities -28700319.00
depreciation 18700319.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2399575.00
changeToInventory -2500531.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90198725.00
changeToNetincome 0.00
capitalExpenditures 71600425
changeInWorkingCapital -97901169.00
stockBasedCompensation 6199787.00
otherNonCashItems 800212.00
freeCashFlow -100300744.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 19450207.47
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -12499765.00
changeToOperatingActivities 0.00
netIncome 34299724.00
changeInCash 37299912.00
beginPeriodCashFlow 112899581.00
endPeriodCashFlow 150199493.00
totalCashFromOperatingActivities 85000186.00
depreciation 20001067.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2500880.00
changeToInventory -28400227.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16399165.00
changeToNetincome 0.00
capitalExpenditures 36800232
changeInWorkingCapital 44400332.00
stockBasedCompensation 10200000.00
otherNonCashItems 1699066.00
freeCashFlow 48199954.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 5317780.26
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -29300567.00
changeToOperatingActivities 0.00
netIncome 29499864.00
changeInCash 2099313.00
beginPeriodCashFlow 110800268.00
endPeriodCashFlow 112899581.00
totalCashFromOperatingActivities 78700218.00
depreciation 17898805.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2399661.00
changeToInventory 10499239.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27800280.00
changeToNetincome 0.00
capitalExpenditures 42500374
changeInWorkingCapital 18898524.00
stockBasedCompensation 5600000.00
otherNonCashItems 8202566.00
freeCashFlow 36199844.00
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 38899655.00
changeToOperatingActivities 0.00
netIncome 30300591.00
changeInCash 38500212.00
beginPeriodCashFlow 72300056.00
endPeriodCashFlow 110800268.00
totalCashFromOperatingActivities 43599642.00
depreciation 17101686.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2499520.00
changeToInventory -3399240.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39798662.00
changeToNetincome 0.00
capitalExpenditures 39399040
changeInWorkingCapital -15998415.00
stockBasedCompensation 800000.00
otherNonCashItems 4896015.00
freeCashFlow 4200602.00
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 6400446.00
changeToOperatingActivities 0.00
netIncome 33299498.00
changeInCash -8799777.00
beginPeriodCashFlow 81099833.00
endPeriodCashFlow 72300056.00
totalCashFromOperatingActivities 32000000.00
depreciation 16598996.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2400446.00
changeToInventory 6499721.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7701059.00
changeToNetincome 0.00
capitalExpenditures 42400446
changeInWorkingCapital -27100948.00
stockBasedCompensation 2100390.00
otherNonCashItems 802008.00
freeCashFlow -10400446.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 52212616.62
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -9398998.00
changeToOperatingActivities 0.00
netIncome 14800734.00
changeInCash 14400337.00
beginPeriodCashFlow 66699616.00
endPeriodCashFlow 81099953.00
totalCashFromOperatingActivities 69800034.00
depreciation 20700781.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2500233.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8698973.00
changeToNetincome 0.00
capitalExpenditures 111358383.98
changeInWorkingCapital 25998784.00
stockBasedCompensation 600000.00
otherNonCashItems 4.00
freeCashFlow 69800034.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 18696397.94
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -40600674.00
changeToOperatingActivities 0.00
netIncome 18199430.00
changeInCash -3100616.00
beginPeriodCashFlow 69800232.00
endPeriodCashFlow 66699616.00
totalCashFromOperatingActivities 90799478.00
depreciation 18399058.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2399442.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39400790.00
changeToNetincome 0.00
capitalExpenditures 75300171.53
changeInWorkingCapital 50399674.00
stockBasedCompensation 800000.00
otherNonCashItems 1166.00
freeCashFlow 90799478.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 1203472.88
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8400821.00
changeToOperatingActivities 0.00
netIncome 17099821.00
changeInCash 17700072.00
beginPeriodCashFlow 52100160.00
endPeriodCashFlow 69800232.00
totalCashFromOperatingActivities 53700103.00
depreciation 21801182.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2400576.00
changeToInventory -11600068.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7901557.00
changeToNetincome 0.00
capitalExpenditures 24299928
changeInWorkingCapital 8199400.00
stockBasedCompensation 300907.00
otherNonCashItems -1227.00
freeCashFlow 29400175.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 4732762.14
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -11600589.00
changeToOperatingActivities 0.00
netIncome 20800295.00
changeInCash -9399779.00
beginPeriodCashFlow 61499939.00
endPeriodCashFlow 52100160.00
totalCashFromOperatingActivities 24000245.00
depreciation 16699399.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2399656.00
changeToInventory -14499816.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11301093.00
changeToNetincome 0.00
capitalExpenditures 17899840
changeInWorkingCapital -8999632.00
stockBasedCompensation 6499325.00
otherNonCashItems 1226.00
freeCashFlow 6100405.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 108823286.20
netBorrowings 0.00
totalCashFromFinancingActivities -312800239.00
changeToOperatingActivities 0.00
netIncome 108800867.00
changeInCash -5698819.00
beginPeriodCashFlow 67199424.00
endPeriodCashFlow 61500605.00
totalCashFromOperatingActivities 73499686.00
depreciation 23499880.00
otherCashflowsFromInvestingActivities 181592656.91
dividendsPaid 2400528.00
changeToInventory 15463491.28
changeToAccountReceivables 44571239.56
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -312999949.00
changeToNetincome 0.00
capitalExpenditures 14499880
changeInWorkingCapital 66800871.00
otherNonCashItems -80601983.00
freeCashFlow 58999806.00
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 -37699842.00
changeToOperatingActivities 0.00
netIncome -347000869.00
changeInCash 35099134.00
beginPeriodCashFlow 32100290.00
endPeriodCashFlow 67199424.00
totalCashFromOperatingActivities 87199480.00
depreciation 21299666.00
otherCashflowsFromInvestingActivities 5652535.33
dividendsPaid 7199825.00
changeToInventory 5652535.33
changeToAccountReceivables 25768911.06
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30999348.00
changeToNetincome 0.00
capitalExpenditures 37300044
changeInWorkingCapital 57799718.00
otherNonCashItems 436800199.00
freeCashFlow 49899436.00
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 -3300132.00
changeToOperatingActivities 0.00
netIncome 14000165.00
changeInCash -8500110.00
beginPeriodCashFlow 40600400.00
endPeriodCashFlow 32100290.00
totalCashFromOperatingActivities 35899925.00
depreciation 18399920.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7200181.00
changeToInventory -4500362.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3700060.00
changeToNetincome 0.00
capitalExpenditures 23699742
changeInWorkingCapital -10400556.00
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freeCashFlow 12200183.00
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 16500334.00
changeToOperatingActivities 0.00
netIncome 24300200.00
changeInCash -21299533.00
beginPeriodCashFlow 61899933.00
endPeriodCashFlow 40600400.00
totalCashFromOperatingActivities 11000667.00
depreciation 18800534.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7199466.00
changeToInventory 2600400.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23399600.00
changeToNetincome 0.00
capitalExpenditures 42500334
changeInWorkingCapital -28599066.00
stockBasedCompensation -13299533.00
otherNonCashItems -1335.00
freeCashFlow -31499667.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18706574.02
netBorrowings 0.00
totalCashFromFinancingActivities -63799530.00
changeToOperatingActivities 0.00
netIncome 15500051.00
changeInCash -25599101.00
beginPeriodCashFlow 87499678.00
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totalCashFromOperatingActivities 83600716.00
depreciation 20999691.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7299838.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -56999439.00
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capitalExpenditures 29200765
changeInWorkingCapital 53000032.00
stockBasedCompensation 600000.00
otherNonCashItems -8798671.00
freeCashFlow 54399951.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 56360832.69
netBorrowings 0.00
totalCashFromFinancingActivities 20299249.00
changeToOperatingActivities 0.00
netIncome 21400005.00
changeInCash -27600268.00
beginPeriodCashFlow 115099946.00
endPeriodCashFlow 87499678.00
totalCashFromOperatingActivities -37700404.00
depreciation 19500307.00
otherCashflowsFromInvestingActivities 12567463.38
dividendsPaid 7200693.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27199837.00
changeToNetincome 0.00
capitalExpenditures 6600146
changeInWorkingCapital -74000313.00
otherNonCashItems -11900738.00
freeCashFlow -44300550.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 58249556.48
netBorrowings 0.00
totalCashFromFinancingActivities -5199420.00
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netIncome 15099257.00
changeInCash 74000392.00
beginPeriodCashFlow 41099554.00
endPeriodCashFlow 115099946.00
totalCashFromOperatingActivities 14900743.00
depreciation 16700675.00
otherCashflowsFromInvestingActivities 12788290.95
dividendsPaid 6399716.00
changeToInventory 0.00
changeToAccountReceivables 36812536.96
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1200296.00
changeToNetincome 0.00
capitalExpenditures 33498758
changeInWorkingCapital -12300932.00
otherNonCashItems -798108.00
freeCashFlow -18598015.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10319994.06
netBorrowings 0.00
totalCashFromFinancingActivities 66500068.00
changeToOperatingActivities 0.00
netIncome 15100635.00
changeInCash 23999730.00
beginPeriodCashFlow 17099824.00
endPeriodCashFlow 41099554.00
totalCashFromOperatingActivities -55100635.00
depreciation 18199379.00
otherCashflowsFromInvestingActivities 10616972.31
dividendsPaid 6500068.00
changeToInventory -28099419.00
changeToAccountReceivables 17224738.29
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73000136.00
changeToNetincome 0.00
capitalExpenditures 25200594
changeInWorkingCapital -73898420.00
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otherNonCashItems -2703.00
freeCashFlow -80301229.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 9331789.39
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -139599593.00
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changeInCash -51799862.00
beginPeriodCashFlow 68899906.00
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totalCashFromOperatingActivities 108799765.00
depreciation 19999761.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6599249.00
changeToInventory 0.00
changeToAccountReceivables 15189700.97
salePurchaseOfStock 0.00
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capitalExpenditures 55999127
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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 58099843.00
changeToOperatingActivities 0.00
netIncome 31400315.00
changeInCash 6399906.00
beginPeriodCashFlow 62500000.00
endPeriodCashFlow 68899906.00
totalCashFromOperatingActivities 21500000.00
depreciation 17499622.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6500252.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64199340.00
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capitalExpenditures 52000535
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freeCashFlow -30500535.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -79299651.00
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netIncome 23200394.00
changeInCash 9599561.00
beginPeriodCashFlow 52900439.00
endPeriodCashFlow 62500000.00
totalCashFromOperatingActivities 40100242.00
depreciation 14800258.00
otherCashflowsFromInvestingActivities 56210221.19
dividendsPaid 6600530.00
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changeToAccountReceivables 15753985.76
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
investments 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 17458231.65
totalCashflowsFromInvestingActivities 0.00
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totalCashFromFinancingActivities -127599873.00
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changeInCash 35300191.00
beginPeriodCashFlow 53500000.00
endPeriodCashFlow 88800191.00
totalCashFromOperatingActivities 113399426.00
depreciation 19500701.00
otherCashflowsFromInvestingActivities 67517677.24
dividendsPaid 6399235.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
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capitalExpenditures 62600064
changeInWorkingCapital 99198024.00
otherNonCashItems -39999809.00
freeCashFlow 50799362.00
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 327300000.00
changeToOperatingActivities 0.00
netIncome 33600000.00
changeInCash -67800000.00
beginPeriodCashFlow 121300000.00
endPeriodCashFlow 53500000.00
totalCashFromOperatingActivities 22000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 9547738.69
dividendsPaid 6500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 332200000.00
changeToNetincome 0.00
capitalExpenditures 70100000
changeInWorkingCapital -29100000.00
otherNonCashItems 7900000.00
freeCashFlow -48100000.00
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 327500000.00
changeToOperatingActivities 0.00
netIncome 38700000.00
changeInCash 53300000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 121300000.00
totalCashFromOperatingActivities 57200000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities 15455065.83
dividendsPaid 6900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 333600000.00
changeToNetincome 0.00
capitalExpenditures 73900000
changeInWorkingCapital 19300000.00
otherNonCashItems -15600000.00
freeCashFlow -16700000.00
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 12000000.00
changeToOperatingActivities 0.00
netIncome 36000000.00
changeInCash -89000000.00
beginPeriodCashFlow 157000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities -44000000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 0.00
capitalExpenditures 43000000
changeInWorkingCapital -97000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -1000000.00
freeCashFlow -87000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 39461202.81
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -28600000.00
changeToOperatingActivities 0.00
netIncome 29000000.00
changeInCash -10700000.00
beginPeriodCashFlow 167500000.00
endPeriodCashFlow 156800000.00
totalCashFromOperatingActivities 58300000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5300000.00
changeToInventory 0.00
changeToAccountReceivables 19857079.62
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23900000.00
changeToNetincome 0.00
capitalExpenditures 31700000
changeInWorkingCapital 36600000.00
stockBasedCompensation -31000000.00
otherNonCashItems 5000000.00
freeCashFlow 26600000.00
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 13500000.00
changeToOperatingActivities 0.00
netIncome 31500000.00
changeInCash -63400000.00
beginPeriodCashFlow 230900000.00
endPeriodCashFlow 167500000.00
totalCashFromOperatingActivities 27200000.00
depreciation 6200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18800000.00
changeToNetincome 0.00
capitalExpenditures 18000000
changeInWorkingCapital 3000000.00
otherNonCashItems 2300000.00
freeCashFlow 9200000.00
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 -15900000.00
changeToOperatingActivities 0.00
netIncome 34600000.00
changeInCash -4100000.00
beginPeriodCashFlow 235000000.00
endPeriodCashFlow 230900000.00
totalCashFromOperatingActivities 31100000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10600000.00
changeToNetincome 0.00
capitalExpenditures 4500000
changeInWorkingCapital -9600000.00
otherNonCashItems 16200000.00
freeCashFlow 26600000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7768170.76
netBorrowings 0.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities 0.00
netIncome 13000000.00
changeInCash 71500000.00
beginPeriodCashFlow 163500000.00
endPeriodCashFlow 235000000.00
totalCashFromOperatingActivities 67400000.00
depreciation 7700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 0.00
capitalExpenditures 29800000
changeInWorkingCapital 39600000.00
stockBasedCompensation -22100000.00
otherNonCashItems 17500000.00
freeCashFlow 37600000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 61003381.41
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities 0.00
netIncome 23600000.00
changeInCash -6800000.00
beginPeriodCashFlow 170300000.00
endPeriodCashFlow 163500000.00
totalCashFromOperatingActivities 67900000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 52860396.11
dividendsPaid 5300000.00
changeToInventory 6417776.55
changeToAccountReceivables 0.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 6300000.00
changeToNetincome 0.00
capitalExpenditures 100000
changeInWorkingCapital 43100000.00
stockBasedCompensation 1000000.00
otherNonCashItems -7700000.00
freeCashFlow 67800000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities -34000000.00
netIncome 37500000.00
changeInCash 131900000.00
beginPeriodCashFlow 38400000.00
endPeriodCashFlow 170300000.00
totalCashFromOperatingActivities 97400000.00
depreciation 6000000.00
dividendsPaid 5300000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 4800000
changeInWorkingCapital 79800000.00
otherNonCashItems -21500000.00
freeCashFlow 92600000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalCashFromFinancingActivities -24300000.00
netIncome 20700000.00
changeInCash 15000000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 38400000.00
totalCashFromOperatingActivities 46700000.00
depreciation 10900000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -18900000.00
capitalExpenditures 12100000
otherNonCashItems 16800000.00
freeCashFlow 34600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalCashFromFinancingActivities -4000000.00
netIncome 16700000.00
changeInCash -2200000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities 16400000.00
depreciation 9300000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 13900000
otherNonCashItems -7700000.00
freeCashFlow 2500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalCashFromFinancingActivities -24000000.00
netIncome 23800000.00
changeInCash 4100000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 17200000.00
depreciation 11100000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities -19500000.00
capitalExpenditures 25900000
otherNonCashItems -25900000.00
freeCashFlow -8700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities -4600000.00
netIncome 23000000.00
changeInCash -33700000.00
beginPeriodCashFlow 55200000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 19900000.00
depreciation 8800000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 43300000
otherNonCashItems -9700000.00
freeCashFlow -23400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalCashFromFinancingActivities 2900000.00
netIncome 17500000.00
changeInCash -21100000.00
beginPeriodCashFlow 76300000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities 2400000.00
depreciation 8600000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 23700000
otherNonCashItems -19000000.00
freeCashFlow -21300000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalCashFromFinancingActivities 10400000.00
netIncome 13000000.00
changeInCash -126500000.00
beginPeriodCashFlow 202800000.00
endPeriodCashFlow 76300000.00
totalCashFromOperatingActivities -23100000.00
depreciation 6500000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 101000000
otherNonCashItems -40200000.00
freeCashFlow -124100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalCashFromFinancingActivities 2700000.00
netIncome 32100000.00
changeInCash 68400000.00
beginPeriodCashFlow 134400000.00
endPeriodCashFlow 202800000.00
totalCashFromOperatingActivities 49700000.00
depreciation 6400000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 39400000
otherNonCashItems -500000.00
freeCashFlow 10300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 63500000.00
netIncome 21000000.00
changeInCash 138400000.00
beginPeriodCashFlow -4000000.00
endPeriodCashFlow 134400000.00
totalCashFromOperatingActivities 93000000.00
depreciation 7800000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 67800000.00
capitalExpenditures 16400000
otherNonCashItems 63000000.00
freeCashFlow 76600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalCashFromFinancingActivities -6100000.00
netIncome 9200000.00
changeInCash -36600000.00
beginPeriodCashFlow 32600000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities -16800000.00
depreciation 7800000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 13900000
otherNonCashItems -31600000.00
freeCashFlow -30700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalCashFromFinancingActivities 33100000.00
netIncome 7900000.00
changeInCash 8700000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities -14700000.00
depreciation 7900000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 37400000.00
capitalExpenditures 8800000
otherNonCashItems -28300000.00
freeCashFlow -23500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalCashFromFinancingActivities 141200000.00
netIncome 17900000.00
changeInCash 134400000.00
beginPeriodCashFlow -110500000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 13000000.00
depreciation 6900000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 145600000.00
capitalExpenditures 19200000
otherNonCashItems -13300000.00
freeCashFlow -6200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities -6000000.00
netIncome 17200000.00
changeInCash -45300000.00
beginPeriodCashFlow -65200000.00
endPeriodCashFlow -110500000.00
totalCashFromOperatingActivities -25000000.00
depreciation 7400000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 12000000
otherNonCashItems -50700000.00
freeCashFlow -37000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalCashFromFinancingActivities -8200000.00
netIncome 12000000.00
changeInCash -28700000.00
beginPeriodCashFlow -36500000.00
endPeriodCashFlow -65200000.00
totalCashFromOperatingActivities -5200000.00
depreciation 7300000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 13500000
otherNonCashItems -27500000.00
freeCashFlow -18700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalCashFromFinancingActivities -12200000.00
netIncome 13200000.00
changeInCash -50700000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow -36500000.00
totalCashFromOperatingActivities -27300000.00
depreciation 6700000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 9800000
otherNonCashItems -50000000.00
freeCashFlow -37100000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
investments -400700000.00
changeToLiabilities 51800000.00
totalCashflowsFromInvestingActivities -400700000.00
netBorrowings -168700000.00
totalCashFromFinancingActivities -152600000.00
changeToOperatingActivities -25000000.00
netIncome 231900000.00
changeInCash -128500000.00
beginPeriodCashFlow 346100000.00
endPeriodCashFlow 217600000.00
totalCashFromOperatingActivities 408400000.00
issuanceOfCapitalStock 16300000.00
depreciation 342200000.00
otherCashflowsFromInvestingActivities 24600000.00
changeToInventory -65600000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock 16300000.00
otherCashflowsFromFinancingActivities 75500000.00
changeToNetincome -42000000.00
capitalExpenditures 425300000
changeInWorkingCapital -114500000.00
stockBasedCompensation -10300000.00
otherNonCashItems -45900000.00
freeCashFlow -16900000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments 3400000.00
changeToLiabilities -26800000.00
totalCashflowsFromInvestingActivities -2237100000.00
netBorrowings 552100000.00
totalCashFromFinancingActivities 1255600000.00
changeToOperatingActivities -31400000.00
netIncome 150000000.00
changeInCash -580000000.00
beginPeriodCashFlow 926100000.00
endPeriodCashFlow 346100000.00
totalCashFromOperatingActivities 418200000.00
issuanceOfCapitalStock 696100000.00
depreciation 310500000.00
otherCashflowsFromInvestingActivities -2400000.00
changeToInventory 107300000.00
changeToAccountReceivables 34200000.00
salePurchaseOfStock 696100000.00
otherCashflowsFromFinancingActivities 781100000.00
changeToNetincome -56500000.00
capitalExpenditures 362800000
changeInWorkingCapital 22500000.00
stockBasedCompensation 6400000.00
otherNonCashItems -11300000.00
freeCashFlow 55400000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -343400000.00
changeToLiabilities -219000000.00
totalCashflowsFromInvestingActivities -343400000.00
netBorrowings -841400000.00
totalCashFromFinancingActivities -21300000.00
changeToOperatingActivities 30000000.00
netIncome -47500000.00
changeInCash -20400000.00
beginPeriodCashFlow 946500000.00
endPeriodCashFlow 926100000.00
totalCashFromOperatingActivities 366600000.00
issuanceOfCapitalStock 820800000.00
depreciation 319500000.00
otherCashflowsFromInvestingActivities 8100000.00
dividendsPaid 0.00
changeToInventory 43400000.00
changeToAccountReceivables 32600000.00
salePurchaseOfStock 820800000.00
otherCashflowsFromFinancingActivities -555200000.00
changeToNetincome 143800000.00
capitalExpenditures 163600000
changeInWorkingCapital -49500000.00
stockBasedCompensation 9600000.00
otherNonCashItems 204700000.00
freeCashFlow 203000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
investments -495900000.00
changeToLiabilities 104300000.00
totalCashflowsFromInvestingActivities -495900000.00
netBorrowings 563000000.00
totalCashFromFinancingActivities 443400000.00
changeToOperatingActivities -7400000.00
netIncome 318900000.00
changeInCash 500400000.00
beginPeriodCashFlow 446100000.00
endPeriodCashFlow 946500000.00
totalCashFromOperatingActivities 545100000.00
issuanceOfCapitalStock 26600000.00
depreciation 305400000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 110900000.00
changeToInventory -87500000.00
changeToAccountReceivables -39900000.00
salePurchaseOfStock -49600000.00
otherCashflowsFromFinancingActivities 890100000.00
changeToNetincome -19500000.00
capitalExpenditures 384000000
changeInWorkingCapital -52200000.00
stockBasedCompensation 14500000.00
otherNonCashItems -53400000.00
freeCashFlow 161100000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
investments -1379200000.00
changeToLiabilities 138700000.00
totalCashflowsFromInvestingActivities -1379200000.00
netBorrowings 860600000.00
totalCashFromFinancingActivities 690300000.00
changeToOperatingActivities -14400000.00
netIncome 340100000.00
changeInCash -165400000.00
beginPeriodCashFlow 611500000.00
endPeriodCashFlow 446100000.00
totalCashFromOperatingActivities 530400000.00
issuanceOfCapitalStock 18300000.00
depreciation 217200000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 99900000.00
changeToInventory -22200000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -94400000.00
otherCashflowsFromFinancingActivities 961000000.00
changeToNetincome -52000000.00
capitalExpenditures 338400000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 35200000.00
stockBasedCompensation 9300000.00
otherNonCashItems -56500000.00
freeCashFlow 192000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
investments -169000000.00
changeToLiabilities 25900000.00
totalCashflowsFromInvestingActivities -169000000.00
netBorrowings -20600000.00
totalCashFromFinancingActivities -142500000.00
changeToOperatingActivities -1300000.00
netIncome 355700000.00
changeInCash 106800000.00
beginPeriodCashFlow 504700000.00
endPeriodCashFlow 611500000.00
totalCashFromOperatingActivities 403300000.00
depreciation 199600000.00
otherCashflowsFromInvestingActivities 5700000.00
dividendsPaid 89900000.00
changeToInventory 2200000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -44800000.00
otherCashflowsFromFinancingActivities 140900000.00
changeToNetincome -98700000.00
capitalExpenditures 188700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -43100000.00
stockBasedCompensation 23100000.00
otherNonCashItems -89500000.00
freeCashFlow 214600000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
investments -259200000.00
changeToLiabilities 121700000.00
totalCashflowsFromInvestingActivities -259200000.00
netBorrowings -72200000.00
totalCashFromFinancingActivities -181100000.00
changeToOperatingActivities -900000.00
netIncome 257100000.00
changeInCash 19100000.00
beginPeriodCashFlow 485600000.00
endPeriodCashFlow 504700000.00
totalCashFromOperatingActivities 464300000.00
depreciation 211900000.00
otherCashflowsFromInvestingActivities 7600000.00
dividendsPaid 80600000.00
changeToInventory -55500000.00
changeToAccountReceivables -35900000.00
salePurchaseOfStock -41700000.00
otherCashflowsFromFinancingActivities 719100000.00
changeToNetincome -28200000.00
capitalExpenditures 236000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 29100000.00
stockBasedCompensation 29200000.00
otherNonCashItems -71200000.00
freeCashFlow 228300000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
investments 1215802.05
changeToLiabilities 11700000.00
totalCashflowsFromInvestingActivities -105100000.00
netBorrowings -42500000.00
totalCashFromFinancingActivities -91000000.00
changeToOperatingActivities 22100000.00
netIncome 239900000.00
changeInCash 155400000.00
beginPeriodCashFlow 330200000.00
endPeriodCashFlow 485600000.00
totalCashFromOperatingActivities 345800000.00
depreciation 217800000.00
otherCashflowsFromInvestingActivities 12700000.00
dividendsPaid 56700000.00
changeToInventory -6000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -7700000.00
otherCashflowsFromFinancingActivities 544000000.00
changeToNetincome -98600000.00
capitalExpenditures 133400000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3100000.00
stockBasedCompensation 8300000.00
otherNonCashItems -101600000.00
freeCashFlow 212400000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
investments 5342101.21
changeToLiabilities 21119934.99
totalCashflowsFromInvestingActivities -111066011.07
netBorrowings -24474277.61
totalCashFromFinancingActivities -73000000.00
changeToOperatingActivities -6584450.32
netIncome 204100000.00
changeInCash 25600000.00
beginPeriodCashFlow 304600000.00
endPeriodCashFlow 330200000.00
totalCashFromOperatingActivities 268600000.00
depreciation 189100000.00
otherCashflowsFromInvestingActivities 2546815.69
dividendsPaid 46300000.00
changeToInventory -15500000.00
changeToAccountReceivables -15500000.00
salePurchaseOfStock 7888916.90
otherCashflowsFromFinancingActivities 561700000.00
changeToNetincome 3043755.34
capitalExpenditures 164100000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -69200000.00
stockBasedCompensation 7500000.00
otherNonCashItems -78400000.00
freeCashFlow 104500000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
investments 17375565.61
changeToLiabilities 29683257.92
totalCashflowsFromInvestingActivities -174932126.70
netBorrowings -10950226.24
totalCashFromFinancingActivities -48600000.00
changeToOperatingActivities -24705882.35
netIncome 191100000.00
changeInCash 52300000.00
beginPeriodCashFlow 260000000.00
endPeriodCashFlow 312300000.00
totalCashFromOperatingActivities 276000000.00
depreciation 167100000.00
otherCashflowsFromInvestingActivities -9230769.23
dividendsPaid 40100000.00
changeToInventory -42300000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock 709000000.00
otherCashflowsFromFinancingActivities -18600000.00
changeToNetincome -54117647.06
capitalExpenditures 171000000
changeInWorkingCapital -28800000.00
stockBasedCompensation 9800000.00
otherNonCashItems -75200000.00
freeCashFlow 105000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 18292682.93
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 306700000.00
changeToOperatingActivities 0.00
netIncome 142400000.00
changeInCash 5900000.00
beginPeriodCashFlow 287300000.00
endPeriodCashFlow 293200000.00
totalCashFromOperatingActivities 204100000.00
depreciation 157300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37100000.00
changeToInventory -27600000.00
changeToAccountReceivables -68400000.00
salePurchaseOfStock 794400000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome 1966955.15
capitalExpenditures 175200000
changeInWorkingCapital -61700000.00
stockBasedCompensation -4200000.00
otherNonCashItems -35200000.00
freeCashFlow 28900000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 6863140.90
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 115500000.00
changeToOperatingActivities 0.00
netIncome 182000000.00
changeInCash 10900000.00
beginPeriodCashFlow 276400000.00
endPeriodCashFlow 287300000.00
totalCashFromOperatingActivities 233900000.00
depreciation 113800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33400000.00
changeToInventory -24100000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 209200000.00
otherCashflowsFromFinancingActivities -28600000.00
changeToNetincome 0.00
capitalExpenditures 225800000
changeInWorkingCapital -71700000.00
stockBasedCompensation 4700000.00
otherNonCashItems -31300000.00
freeCashFlow 8100000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 19892805.61
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -42200000.00
changeToOperatingActivities 0.00
netIncome 169800000.00
changeInCash -36500000.00
beginPeriodCashFlow 312900000.00
endPeriodCashFlow 276400000.00
totalCashFromOperatingActivities 247000000.00
depreciation 97900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37900000.00
changeToInventory 13000000.00
changeToAccountReceivables -25600000.00
salePurchaseOfStock 55500000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 0.00
capitalExpenditures 114900000
changeInWorkingCapital -37400000.00
stockBasedCompensation 17300000.00
otherNonCashItems -49900000.00
freeCashFlow 132100000.00
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 67200000.00
changeToOperatingActivities 0.00
netIncome 144500000.00
changeInCash 117700000.00
beginPeriodCashFlow 195200000.00
endPeriodCashFlow 312900000.00
totalCashFromOperatingActivities 267000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30300000.00
changeToInventory -11400000.00
changeToAccountReceivables 108100000.00
salePurchaseOfStock 212600000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 0.00
capitalExpenditures 130900000
changeInWorkingCapital -3600000.00
stockBasedCompensation 13900000.00
otherNonCashItems -9000000.00
freeCashFlow 136100000.00
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 -11200000.00
changeToOperatingActivities 0.00
netIncome 200500000.00
changeInCash -60500000.00
beginPeriodCashFlow 255700000.00
endPeriodCashFlow 195200000.00
totalCashFromOperatingActivities 195500000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29600000.00
changeToInventory -74600000.00
changeToAccountReceivables 14700000.00
salePurchaseOfStock 50300000.00
otherCashflowsFromFinancingActivities -13400000.00
changeToNetincome 0.00
capitalExpenditures 203700000
changeInWorkingCapital -94600000.00
stockBasedCompensation -11500000.00
otherNonCashItems 2100000.00
freeCashFlow -8200000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 4288081.08
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 101900010.00
changeToOperatingActivities 0.00
netIncome 152700339.00
changeInCash 105500463.00
beginPeriodCashFlow 150199568.00
endPeriodCashFlow 255700031.00
totalCashFromOperatingActivities 260900113.00
depreciation 78299558.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9800432.00
changeToInventory -20900113.00
changeToAccountReceivables 8283793.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 97800637.00
changeToNetincome 0.00
capitalExpenditures 189500051
changeInWorkingCapital -15700031.00
stockBasedCompensation 4499537.00
otherNonCashItems 14701163.00
freeCashFlow 71400062.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 19450207.47
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3499769.00
changeToOperatingActivities 0.00
netIncome 127399677.00
changeInCash 69099401.00
beginPeriodCashFlow 81100092.00
endPeriodCashFlow 150199493.00
totalCashFromOperatingActivities 239300046.00
depreciation 71600554.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9800507.00
changeToInventory -14800507.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3300276.00
changeToNetincome 0.00
capitalExpenditures 161100092
changeInWorkingCapital 20199493.00
stockBasedCompensation -8700415.00
otherNonCashItems 43000460.00
freeCashFlow 78199954.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 52212616.62
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -53199440.00
changeToOperatingActivities 0.00
netIncome 70900280.00
changeInCash 19599486.00
beginPeriodCashFlow 61500467.00
endPeriodCashFlow 81099953.00
totalCashFromOperatingActivities 238299860.00
depreciation 77600420.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9699907.00
changeToInventory -5000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51499299.00
changeToNetincome 0.00
capitalExpenditures 130100420
changeInWorkingCapital 81199206.00
stockBasedCompensation 2599252.00
otherNonCashItems 1169.00
freeCashFlow 108199440.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 108823286.20
netBorrowings 0.00
totalCashFromFinancingActivities -337299879.00
changeToOperatingActivities 0.00
netIncome -199899637.00
changeInCash -399032.00
beginPeriodCashFlow 61899637.00
endPeriodCashFlow 61500605.00
totalCashFromOperatingActivities 207599758.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities 181592656.91
dividendsPaid 24000000.00
changeToInventory 18700121.00
changeToAccountReceivables 44571239.56
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -316899637.00
changeToNetincome 0.00
capitalExpenditures 118000000
changeInWorkingCapital 85600967.00
stockBasedCompensation 353799274.00
otherNonCashItems -1209.00
freeCashFlow 89599758.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18706574.02
netBorrowings 0.00
totalCashFromFinancingActivities 17800367.00
changeToOperatingActivities 0.00
netIncome 67099948.00
changeInCash 44800629.00
beginPeriodCashFlow 17099948.00
endPeriodCashFlow 61900577.00
totalCashFromOperatingActivities 5700420.00
depreciation 75400052.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27400315.00
changeToInventory -19000525.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -131198846.00
changeToNetincome 0.00
capitalExpenditures 94500263
changeInWorkingCapital -107199633.00
otherNonCashItems -31699895.00
freeCashFlow -88799843.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 9331789.39
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -93099750.00
changeToOperatingActivities 0.00
netIncome 131000441.00
changeInCash -71699721.00
beginPeriodCashFlow 88799765.00
endPeriodCashFlow 17100044.00
totalCashFromOperatingActivities 138799765.00
depreciation 70599383.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26199501.00
changeToInventory 0.00
changeToAccountReceivables 15189700.97
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -70399588.00
changeToNetincome 0.00
capitalExpenditures 238899662
changeInWorkingCapital -41300132.00
stockBasedCompensation -40301160.00
otherNonCashItems 1468.00
freeCashFlow -100099897.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 17458231.65
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 539200127.00
changeToOperatingActivities 0.00
netIncome 149300510.00
changeInCash -68000319.00
beginPeriodCashFlow 156800510.00
endPeriodCashFlow 88800191.00
totalCashFromOperatingActivities 148599426.00
depreciation 43100701.00
otherCashflowsFromInvestingActivities 67517677.24
dividendsPaid 24799235.00
changeToInventory -23800191.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 557899936.00
changeToNetincome 0.00
capitalExpenditures 249600064
changeInWorkingCapital -7601976.00
stockBasedCompensation -43699808.00
otherNonCashItems -1.00
freeCashFlow -101000638.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 39461202.81
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -41000000.00
changeToOperatingActivities 0.00
netIncome 108100000.00
changeInCash -6700000.00
beginPeriodCashFlow 163500000.00
endPeriodCashFlow 156800000.00
totalCashFromOperatingActivities 184000000.00
depreciation 29700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21200000.00
changeToInventory -41900000.00
changeToAccountReceivables 19857079.62
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -7800000.00
changeToNetincome 0.00
capitalExpenditures 84000000
changeInWorkingCapital 69600000.00
stockBasedCompensation -38700000.00
otherNonCashItems 26600000.00
freeCashFlow 100000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 61003381.41
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities 0.00
netIncome 98500000.00
changeInCash 137900000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 163500000.00
totalCashFromOperatingActivities 228400000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities 52860396.11
dividendsPaid 20400000.00
changeToInventory 9300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -36300000.00
otherCashflowsFromFinancingActivities -5300000.00
changeToNetincome 0.00
capitalExpenditures 30900000
changeInWorkingCapital 133500000.00
stockBasedCompensation -21900000.00
otherNonCashItems -7800000.00
freeCashFlow 197500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalCashFromFinancingActivities -15300000.00
netIncome 77300000.00
changeInCash -177200000.00
beginPeriodCashFlow 202800000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 16400000.00
depreciation 35000000.00
dividendsPaid 17600000.00
changeToInventory -39300000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 193900000
changeInWorkingCapital -93300000.00
stockBasedCompensation -1400000.00
otherNonCashItems -100000.00
freeCashFlow -177500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalCashFromFinancingActivities 93200000.00
netIncome 70200000.00
changeInCash 178900000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 202800000.00
totalCashFromOperatingActivities 111200000.00
depreciation 29900000.00
dividendsPaid 17300000.00
changeToInventory -14300000.00
otherCashflowsFromFinancingActivities 110500000.00
capitalExpenditures 78500000
changeInWorkingCapital 23700000.00
otherNonCashItems -21100000.00
freeCashFlow 32700000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalCashFromFinancingActivities 114800000.00
netIncome 60300000.00
changeInCash 9700000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities -44500000.00
depreciation 28300000.00
dividendsPaid 17300000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities 132100000.00
capitalExpenditures 54500000
changeInWorkingCapital -142800000.00
stockBasedCompensation 1400000.00
otherNonCashItems -100000.00
freeCashFlow -99000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalCashFromFinancingActivities -52300000.00
netIncome 58600000.00
changeInCash -28800000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 113800000.00
depreciation 22700000.00
dividendsPaid 17200000.00
changeToInventory -14400000.00
otherCashflowsFromFinancingActivities -35100000.00
capitalExpenditures 87200000
changeInWorkingCapital 27000000.00
otherNonCashItems 1500000.00
freeCashFlow 26600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
totalCashFromFinancingActivities -165600000.00
netIncome 15600000.00
changeInCash 32200000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 16900000.00
depreciation 16600000.00
dividendsPaid 17100000.00
changeToInventory -23800000.00
otherCashflowsFromFinancingActivities -148500000.00
capitalExpenditures 34100000
changeInWorkingCapital 2500000.00
otherNonCashItems -17800000.00
freeCashFlow -17200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
totalCashFromFinancingActivities -65200000.00
netIncome -395000000.00
changeInCash -21000000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 56700000.00
depreciation 43200000.00
dividendsPaid 17100000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -48100000.00
capitalExpenditures 24400000
changeInWorkingCapital -28600000.00
otherNonCashItems 431200000.00
freeCashFlow 32300000.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol CAD
researchDevelopment 34600000.00
incomeBeforeTax 52600000.00
minorityInterest -2700000.00
netIncome 58400000.00
sellingGeneralAdministrative 148200000.00
grossProfit 303100000.00
reconciledDepreciation 91200000.00
ebit 138500000.00
ebitda 229700000.00
depreciationAndAmortization 91200000.00
operatingIncome 100600000.00
otherOperatingExpenses 968200000.00
interestExpense 48000000.00
taxProvision -8500000.00
netInterestIncome -48000000.00
incomeTaxExpense -8500000.00
totalRevenue 1088500000.00
totalOperatingExpenses 182800000.00
costOfRevenue 785400000.00
totalOtherIncomeExpenseNet -19700000.00
netIncomeFromContinuingOps 61100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol CAD
researchDevelopment 40700000.00
incomeBeforeTax 3200000.00
minorityInterest -2500000.00
netIncome 3700000.00
sellingGeneralAdministrative 145100000.00
grossProfit 232900000.00
reconciledDepreciation 92200000.00
ebit 54700000.00
ebitda 137300000.00
depreciationAndAmortization 82600000.00
operatingIncome 54700000.00
otherOperatingExpenses 886200000.00
interestExpense 32500000.00
taxProvision 8200000.00
interestIncome 41300000.00
netInterestIncome -54100000.00
incomeTaxExpense -500000.00
totalRevenue 933300000.00
totalOperatingExpenses 185800000.00
costOfRevenue 700400000.00
totalOtherIncomeExpenseNet -51500000.00
netIncomeFromContinuingOps 67800000.00
netIncomeApplicableToCommonShares 65300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-31
currency_symbol CAD
researchDevelopment 40000000.00
incomeBeforeTax 135200000.00
minorityInterest -3500000.00
netIncome 98400000.00
sellingGeneralAdministrative 149700000.00
grossProfit 361800000.00
reconciledDepreciation 89400000.00
ebit 112500000.00
ebitda 201900000.00
depreciationAndAmortization 89400000.00
operatingIncome 186600000.00
otherOperatingExpenses 1084400000.00
interestExpense 51400000.00
taxProvision 33300000.00
interestIncome 39900000.00
netInterestIncome -51400000.00
incomeTaxExpense 33300000.00
totalRevenue 1256500000.00
totalOperatingExpenses 189700000.00
costOfRevenue 894700000.00
totalOtherIncomeExpenseNet 14500000.00
netIncomeFromContinuingOps 101900000.00
netIncomeApplicableToCommonShares 98400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol CAD
researchDevelopment 30200000.00
incomeBeforeTax 97100000.00
minorityInterest -1900000.00
netIncome 78100000.00
sellingGeneralAdministrative 138100000.00
grossProfit 298000000.00
reconciledDepreciation 88300000.00
ebit 150800000.00
ebitda 239100000.00
depreciationAndAmortization 88300000.00
operatingIncome 145900000.00
otherOperatingExpenses 890600000.00
interestExpense 48800000.00
taxProvision 17100000.00
interestIncome 40600000.00
netInterestIncome -48800000.00
incomeTaxExpense 17100000.00
totalRevenue 1020300000.00
totalOperatingExpenses 168300000.00
costOfRevenue 722300000.00
totalOtherIncomeExpenseNet 16200000.00
netIncomeFromContinuingOps 80000000.00
netIncomeApplicableToCommonShares 78100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol CAD
researchDevelopment 32200000.00
incomeBeforeTax 60800000.00
minorityInterest -1800000.00
netIncome 44500000.00
sellingGeneralAdministrative 128000000.00
grossProfit 273600000.00
reconciledDepreciation 81900000.00
ebit 124700000.00
ebitda 206600000.00
depreciationAndAmortization 81900000.00
operatingIncome 102100000.00
otherOperatingExpenses 879800000.00
interestExpense 41300000.00
taxProvision 14500000.00
interestIncome 31000000.00
netInterestIncome -41300000.00
incomeTaxExpense 14500000.00
totalRevenue 993200000.00
totalOperatingExpenses 160200000.00
costOfRevenue 719600000.00
totalOtherIncomeExpenseNet -11300000.00
netIncomeFromContinuingOps 46300000.00
netIncomeApplicableToCommonShares 44500000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
researchDevelopment 40700000.00
incomeBeforeTax 3200000.00
minorityInterest -2000000.00
netIncome 1700000.00
sellingGeneralAdministrative 145100000.00
grossProfit 232900000.00
reconciledDepreciation 82600000.00
ebit 54700000.00
ebitda 137300000.00
depreciationAndAmortization 82600000.00
operatingIncome 39400000.00
otherOperatingExpenses 886200000.00
interestExpense 32500000.00
taxProvision -500000.00
interestIncome 2300000.00
netInterestIncome -36200000.00
incomeTaxExpense -500000.00
totalRevenue 933300000.00
totalOperatingExpenses 185800000.00
costOfRevenue 700400000.00
totalOtherIncomeExpenseNet -7700000.00
netIncomeFromContinuingOps 3700000.00
netIncomeApplicableToCommonShares 1700000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
researchDevelopment 34900000.00
incomeBeforeTax 60800000.00
minorityInterest -2000000.00
netIncome 55100000.00
sellingGeneralAdministrative 143600000.00
grossProfit 271600000.00
reconciledDepreciation 80900000.00
ebit 99400000.00
ebitda 180300000.00
depreciationAndAmortization 80900000.00
operatingIncome 93300000.00
otherOperatingExpenses 838100000.00
interestExpense 14900000.00
taxProvision 3700000.00
interestIncome 26400000.00
netInterestIncome -32500000.00
incomeTaxExpense 3700000.00
totalRevenue 955000000.00
totalOperatingExpenses 154700000.00
costOfRevenue 683400000.00
totalOtherIncomeExpenseNet -23600000.00
netIncomeFromContinuingOps 57100000.00
netIncomeApplicableToCommonShares 55100000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
researchDevelopment 31700000.00
incomeBeforeTax 31000000.00
minorityInterest -2200000.00
netIncome 26200000.00
sellingGeneralAdministrative 117500000.00
grossProfit 242500000.00
reconciledDepreciation 79900000.00
ebit 112700000.00
ebitda 192600000.00
depreciationAndAmortization 79900000.00
operatingIncome 65500000.00
otherOperatingExpenses 755400000.00
interestExpense 34500000.00
taxProvision 2600000.00
interestIncome 26300000.00
netInterestIncome -34500000.00
incomeTaxExpense 2600000.00
totalRevenue 848700000.00
totalOperatingExpenses 149200000.00
costOfRevenue 606200000.00
totalOtherIncomeExpenseNet -27800000.00
netIncomeFromContinuingOps 28400000.00
netIncomeApplicableToCommonShares 26200000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
researchDevelopment 30700000.00
incomeBeforeTax 4200000.00
minorityInterest -3200000.00
netIncome 14000000.00
sellingGeneralAdministrative 122100000.00
grossProfit 227600000.00
reconciledDepreciation 78600000.00
ebit 90700000.00
ebitda 169300000.00
depreciationAndAmortization 78600000.00
operatingIncome 39200000.00
otherOperatingExpenses 740100000.00
interestExpense 35000000.00
taxProvision -13000000.00
interestIncome 26600000.00
netInterestIncome -35000000.00
incomeTaxExpense -13000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
researchDevelopment 23500000.00
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ebit 94600000.00
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interestExpense 26800000.00
taxProvision 10300000.00
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incomeTaxExpense 10300000.00
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costOfRevenue 538900000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
researchDevelopment 22500000.00
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sellingGeneralAdministrative 111500000.00
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ebit 27700000.00
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interestExpense 32000000.00
taxProvision -3200000.00
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netInterestIncome -32000000.00
incomeTaxExpense -3200000.00
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costOfRevenue 657200000.00
totalOtherIncomeExpenseNet -55500000.00
netIncomeFromContinuingOps 18800000.00
netIncomeApplicableToCommonShares 19800000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
researchDevelopment 36500000.00
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sellingGeneralAdministrative 105300000.00
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ebit 97200000.00
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depreciationAndAmortization 79200000.00
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otherOperatingExpenses 745300000.00
interestExpense 33300000.00
taxProvision -100000.00
interestIncome 27000000.00
netInterestIncome -33300000.00
incomeTaxExpense -100000.00
totalRevenue 832400000.00
totalOperatingExpenses 141800000.00
costOfRevenue 603500000.00
totalOtherIncomeExpenseNet -4200000.00
netIncomeFromContinuingOps 49700000.00
netIncomeApplicableToCommonShares 48800000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
researchDevelopment 25600000.00
incomeBeforeTax -7000000.00
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netIncome -5200000.00
sellingGeneralAdministrative 88200000.00
grossProfit 191000000.00
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ebit 79300000.00
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depreciationAndAmortization 76200000.00
operatingIncome 28200000.00
otherOperatingExpenses 627500000.00
interestExpense 35200000.00
taxProvision -1000000.00
interestIncome 35300000.00
netInterestIncome -35200000.00
incomeTaxExpense -1000000.00
totalRevenue 704700000.00
totalOperatingExpenses 113800000.00
costOfRevenue 513700000.00
totalOtherIncomeExpenseNet -49000000.00
netIncomeFromContinuingOps -6000000.00
netIncomeApplicableToCommonShares -5200000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
researchDevelopment 20100000.00
incomeBeforeTax -145400000.00
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grossProfit 108000000.00
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ebit -18700000.00
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depreciationAndAmortization 85600000.00
operatingIncome -110300000.00
otherOperatingExpenses 556500000.00
interestExpense 31800000.00
taxProvision -35400000.00
interestIncome 29200000.00
netInterestIncome -35100000.00
incomeTaxExpense -35400000.00
totalRevenue 550500000.00
totalOperatingExpenses 114000000.00
costOfRevenue 442500000.00
totalOtherIncomeExpenseNet -104300000.00
netIncomeFromContinuingOps -110000000.00
netIncomeApplicableToCommonShares -110600000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
researchDevelopment 36200000.00
incomeBeforeTax 108000000.00
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sellingGeneralAdministrative 107900000.00
grossProfit 311700000.00
reconciledDepreciation 78500000.00
ebit 152300000.00
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depreciationAndAmortization 78500000.00
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otherOperatingExpenses 814100000.00
interestExpense 34400000.00
taxProvision 26900000.00
interestIncome 31800000.00
netInterestIncome -38500000.00
incomeTaxExpense 26900000.00
totalRevenue 977300000.00
totalOperatingExpenses 148500000.00
costOfRevenue 665600000.00
totalOtherIncomeExpenseNet -16700000.00
netIncomeFromContinuingOps 81100000.00
netIncomeApplicableToCommonShares 78400000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 33600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118200000.00
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ebit 142400000.00
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depreciationAndAmortization 77700000.00
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 787800000.00
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taxProvision 18400000.00
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netInterestIncome -36700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18400000.00
totalRevenue 923500000.00
totalOperatingExpenses 155800000.00
costOfRevenue 632000000.00
totalOtherIncomeExpenseNet 19200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99800000.00
netIncomeApplicableToCommonShares 97700000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
researchDevelopment 35800000.00
effectOfAccountingCharges 0.00
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ebit 120000000.00
ebitda 195400000.00
depreciationAndAmortization 75400000.00
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 793900000.00
interestExpense 29500000.00
taxProvision 15500000.00
interestIncome 27600000.00
netInterestIncome -34300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15500000.00
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costOfRevenue 660100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 75000000.00
netIncomeApplicableToCommonShares 73800000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
researchDevelopment 31900000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 113300000.00
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ebit 104600000.00
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depreciationAndAmortization 73800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 110900000.00
otherOperatingExpenses 728100000.00
interestExpense 29300000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000000.00
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costOfRevenue 581900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 63000000.00
netIncomeApplicableToCommonShares 61500000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
researchDevelopment 9900000.00
effectOfAccountingCharges 0.00
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ebit 154300000.00
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nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 875200000.00
interestExpense 19200000.00
taxProvision 19300000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19300000.00
totalRevenue 1022000000.00
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costOfRevenue 734000000.00
totalOtherIncomeExpenseNet 23600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125400000.00
netIncomeApplicableToCommonShares 122300000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
researchDevelopment 31100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93700000.00
minorityInterest 42796839.25
netIncome 77600000.00
sellingGeneralAdministrative 101400000.00
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reconciledDepreciation 52900000.00
ebit 109100000.00
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depreciationAndAmortization 52900000.00
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operatingIncome 113000000.00
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interestExpense 15300000.00
taxProvision 14200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14200000.00
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totalOperatingExpenses 129900000.00
costOfRevenue 583000000.00
totalOtherIncomeExpenseNet 9600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42743074.38
netIncomeApplicableToCommonShares 41721541.79
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
researchDevelopment 29100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78800000.00
minorityInterest 58304714.33
netIncome 60700000.00
sellingGeneralAdministrative 87900000.00
grossProfit 201500000.00
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ebit 82900000.00
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depreciationAndAmortization 52000000.00
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otherOperatingExpenses 661700000.00
interestExpense 15900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15200000.00
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costOfRevenue 542300000.00
totalOtherIncomeExpenseNet 16600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49640961.60
netIncomeApplicableToCommonShares 47377458.63
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
researchDevelopment 31300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82500000.00
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netIncome 69400000.00
sellingGeneralAdministrative 102700000.00
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ebit 93100000.00
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otherOperatingExpenses 636800000.00
interestExpense 15300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10900000.00
totalRevenue 722000000.00
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costOfRevenue 503300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 54300015.17
netIncomeApplicableToCommonShares 52631578.95
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
researchDevelopment 22800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117100000.00
minorityInterest 41020580.28
netIncome 100100000.00
sellingGeneralAdministrative 112300000.00
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ebit 129500000.00
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interestExpense 14900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13700000.00
totalRevenue 780700000.00
totalOperatingExpenses 133300000.00
costOfRevenue 520200000.00
totalOtherIncomeExpenseNet 13900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62010643.29
netIncomeApplicableToCommonShares 60031580.21
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
researchDevelopment 29800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95900000.00
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netIncome 117900000.00
sellingGeneralAdministrative 98600000.00
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ebit 103500000.00
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interestExpense 14500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000000.00
totalRevenue 704400000.00
totalOperatingExpenses 132400000.00
costOfRevenue 488700000.00
totalOtherIncomeExpenseNet 29500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198565165.40
netIncomeApplicableToCommonShares 93981666.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
researchDevelopment 30000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91800000.00
minorityInterest 1438963.95
netIncome 65200000.00
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ebit 88700000.00
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interestExpense 14700000.00
extraordinaryItems 0.00
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incomeTaxExpense 24800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -155567991.05
netIncomeApplicableToCommonShares 48205292.19
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
researchDevelopment 32300000.00
effectOfAccountingCharges 0.00
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ebit 95400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 14600000.00
totalRevenue 698900000.00
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costOfRevenue 486200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 50443501.74
netIncomeApplicableToCommonShares 45969919.01
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
researchDevelopment 31300000.00
effectOfAccountingCharges 0.00
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netIncome 66700000.00
sellingGeneralAdministrative 109500000.00
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ebit 109500000.00
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nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 638500000.00
interestExpense 15200000.00
extraordinaryItems 0.00
nonRecurring 15008240.23
otherItems 0.00
incomeTaxExpense 14800000.00
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costOfRevenue 499700000.00
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discontinuedOperations -394953.69
netIncomeFromContinuingOps 106073276.80
netIncomeApplicableToCommonShares 38028398.17
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
researchDevelopment 28800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80100000.00
minorityInterest 1116237.54
netIncome 67800000.00
sellingGeneralAdministrative 90000000.00
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ebit 95000000.00
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interestExpense 15400000.00
extraordinaryItems 0.00
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incomeTaxExpense 11000000.00
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totalOperatingExpenses 115400000.00
costOfRevenue 483400000.00
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discontinuedOperations 148831.67
netIncomeFromContinuingOps 51421342.46
netIncomeApplicableToCommonShares 50305104.93
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
researchDevelopment 25900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58300000.00
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netIncome 48400000.00
sellingGeneralAdministrative 84300000.00
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ebit 87300000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36788788.18
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
researchDevelopment 25000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69300000.00
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ebit 90300000.00
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incomeTaxExpense -100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53152804.64
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
researchDevelopment 26500000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 88900000.00
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ebit 60300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 19300000.00
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discontinuedOperations -7381208.67
netIncomeFromContinuingOps 184453329.23
netIncomeApplicableToCommonShares 47055205.29
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
researchDevelopment 20000000.00
effectOfAccountingCharges 0.00
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netIncome 57700000.00
sellingGeneralAdministrative 81500000.00
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ebit 79000000.00
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depreciationAndAmortization 55200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 8500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41832237.56
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
researchDevelopment 20300000.00
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incomeTaxExpense -17200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 56552760.05
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
researchDevelopment 20800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35940126.47
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
researchDevelopment 19500000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 20200000.00
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costOfRevenue 449600000.00
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discontinuedOperations 472887.77
netIncomeFromContinuingOps 160860655.74
netIncomeApplicableToCommonShares 49889659.52
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 13600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65100000.00
minorityInterest 0.00
netIncome 53000000.00
sellingGeneralAdministrative 70800000.00
grossProfit 149000000.00
reconciledDepreciation 48500000.00
ebit 70000000.00
ebitda 118500000.00
depreciationAndAmortization 48500000.00
operatingIncome 82900000.00
otherOperatingExpenses 494600000.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13100000.00
totalRevenue 559100000.00
totalOperatingExpenses 84500000.00
costOfRevenue 410100000.00
totalOtherIncomeExpenseNet 18100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44832630.58
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
researchDevelopment 16600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54500000.00
minorityInterest 0.00
netIncome 42900000.00
sellingGeneralAdministrative 60500000.00
grossProfit 136200000.00
reconciledDepreciation 46800000.00
ebit 71300000.00
ebitda 118100000.00
depreciationAndAmortization 46800000.00
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otherOperatingExpenses 469000000.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12900000.00
totalRevenue 529400000.00
totalOperatingExpenses 75800000.00
costOfRevenue 393200000.00
totalOtherIncomeExpenseNet 12100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37503348.51
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
researchDevelopment 14400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55200000.00
minorityInterest 0.00
netIncome 41800000.00
sellingGeneralAdministrative 63900000.00
grossProfit 136500000.00
reconciledDepreciation 44200000.00
ebit 71200000.00
ebitda 115400000.00
depreciationAndAmortization 44200000.00
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otherOperatingExpenses 463300000.00
interestExpense 14700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11600000.00
totalRevenue 526200000.00
totalOperatingExpenses 73600000.00
costOfRevenue 389700000.00
totalOtherIncomeExpenseNet 8400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41045825.13
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
researchDevelopment 19900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69900000.00
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netIncome 60000000.00
sellingGeneralAdministrative 76600000.00
grossProfit 166500000.00
reconciledDepreciation 45400000.00
ebit 43200000.00
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depreciationAndAmortization 45400000.00
operatingIncome 86200000.00
otherOperatingExpenses 513400000.00
interestExpense 18700000.00
extraordinaryItems 0.00
nonRecurring 20180995.48
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 583400000.00
totalOperatingExpenses 96500000.00
costOfRevenue 416900000.00
totalOtherIncomeExpenseNet 16200000.00
discontinuedOperations 1538461.54
netIncomeFromContinuingOps 171402714.93
netIncomeApplicableToCommonShares 54208144.80
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 16100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58900000.00
minorityInterest 1412030.50
netIncome 46100000.00
sellingGeneralAdministrative 68600000.00
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ebit 74200000.00
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depreciationAndAmortization 41500000.00
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otherOperatingExpenses 446800000.00
interestExpense 14500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11300000.00
totalRevenue 513600000.00
totalOperatingExpenses 82000000.00
costOfRevenue 364800000.00
totalOtherIncomeExpenseNet 10700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42831591.83
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
researchDevelopment 14900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46600000.00
minorityInterest 0.00
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sellingGeneralAdministrative 66600000.00
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ebit 61100000.00
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operatingIncome 65200000.00
otherOperatingExpenses 430400000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8400000.00
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totalOperatingExpenses 77000000.00
costOfRevenue 353400000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37051406.40
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
researchDevelopment 17500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45700000.00
minorityInterest 0.00
netIncome 45600000.00
sellingGeneralAdministrative 75300000.00
grossProfit 147500000.00
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ebit 65600000.00
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depreciationAndAmortization 39700000.00
operatingIncome 62800000.00
otherOperatingExpenses 475700000.00
interestExpense 19900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42583595.31
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
researchDevelopment 18100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53400000.00
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netIncome 43800000.00
sellingGeneralAdministrative 66900000.00
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ebit 43000000.00
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depreciationAndAmortization 43800000.00
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interestExpense 19700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
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totalOperatingExpenses 85000000.00
costOfRevenue 420500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42387883.56
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46900000.00
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sellingGeneralAdministrative 67300000.00
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ebit 69700000.00
ebitda 109600000.00
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otherOperatingExpenses 452000000.00
interestExpense 14900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9400000.00
totalRevenue 522100000.00
totalOperatingExpenses 81100000.00
costOfRevenue 370900000.00
totalOtherIncomeExpenseNet -7900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37794799.44
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
researchDevelopment 14500000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 66100000.00
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ebit 78300000.00
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interestExpense 19200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36241474.09
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
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netIncome 21300000.00
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ebit 78500000.00
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depreciationAndAmortization 35200000.00
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interestExpense 18400000.00
extraordinaryItems 0.00
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incomeTaxExpense 6200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21142688.56
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
researchDevelopment 15200000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 71800000.00
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ebit 90200000.00
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otherOperatingExpenses 418000000.00
interestExpense 18100000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 18400000.00
totalRevenue 506700000.00
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totalOtherIncomeExpenseNet -16600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53693984.66
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
researchDevelopment 16500000.00
effectOfAccountingCharges 0.00
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netIncome 45600000.00
sellingGeneralAdministrative 62500000.00
grossProfit 152900000.00
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ebit 79100000.00
ebitda 117200000.00
depreciationAndAmortization 38100000.00
operatingIncome 77500000.00
otherOperatingExpenses 375600000.00
interestExpense 17800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15200000.00
totalRevenue 453100000.00
totalOperatingExpenses 75400000.00
costOfRevenue 300200000.00
totalOtherIncomeExpenseNet -16200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44719035.01
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
researchDevelopment 15900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49000000.00
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netIncome 38400000.00
sellingGeneralAdministrative 59800000.00
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ebit 66200000.00
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otherOperatingExpenses 369600000.00
interestExpense 17200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10300000.00
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totalOtherIncomeExpenseNet -14900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36567945.91
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
researchDevelopment 15200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57100000.00
minorityInterest 415196.18
netIncome 43100000.00
sellingGeneralAdministrative 62300000.00
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ebit 73200000.00
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interestExpense 16100000.00
extraordinaryItems 0.00
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incomeTaxExpense 13600000.00
totalRevenue 427900000.00
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totalOtherIncomeExpenseNet -14900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44737388.42
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
researchDevelopment 12900000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 71400000.00
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interestExpense 53600000.00
extraordinaryItems 0.00
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incomeTaxExpense 12900000.00
totalRevenue 464400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51226551.23
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 9200000.00
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minorityInterest 0.00
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interestExpense 8400000.00
extraordinaryItems 0.00
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incomeTaxExpense 15700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40822467.40
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
researchDevelopment 9800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 38868914.59
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
researchDevelopment 12600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37009205.34
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 39885759.31
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 36569397.68
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 23391812.87
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
researchDevelopment 72720063.44
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
researchDevelopment 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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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
researchDevelopment 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
researchDevelopment 76113439.24
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
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2001-06-30
date 2001-06-30
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interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 295000000.00
totalOperatingExpenses 8000000.00
costOfRevenue 230000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21796565.39
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
researchDevelopment 70448365.27
effectOfAccountingCharges 0.00
incomeBeforeTax 49800000.00
minorityInterest 0.00
netIncome 29000000.00
sellingGeneralAdministrative 0.00
grossProfit 56400000.00
reconciledDepreciation 8300000.00
ebit 48100000.00
ebitda 56400000.00
depreciationAndAmortization 8300000.00
operatingIncome 48100000.00
otherOperatingExpenses 243100000.00
interestExpense 3300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15800000.00
totalRevenue 291200000.00
totalOperatingExpenses 8300000.00
costOfRevenue 234800000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17643710.87
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50800000.00
minorityInterest 0.00
netIncome 31500000.00
sellingGeneralAdministrative 0.00
grossProfit 56300000.00
reconciledDepreciation 6200000.00
ebit 50100000.00
ebitda 56300000.00
depreciationAndAmortization 6200000.00
operatingIncome 50100000.00
otherOperatingExpenses 268800000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16300000.00
totalRevenue 318900000.00
totalOperatingExpenses 6200000.00
costOfRevenue 262600000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18633956.70
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54900000.00
minorityInterest 0.00
netIncome 34600000.00
sellingGeneralAdministrative 0.00
grossProfit 61200000.00
reconciledDepreciation 7500000.00
ebit 53700000.00
ebitda 61200000.00
depreciationAndAmortization 7500000.00
operatingIncome 53700000.00
otherOperatingExpenses 241300000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19200000.00
totalRevenue 295000000.00
totalOperatingExpenses 7500000.00
costOfRevenue 233800000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12586115.53
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46900000.00
minorityInterest 0.00
netIncome 13000000.00
sellingGeneralAdministrative 0.00
grossProfit 54200000.00
reconciledDepreciation 7700000.00
ebit 46500000.00
ebitda 54200000.00
depreciationAndAmortization 7700000.00
operatingIncome 46500000.00
otherOperatingExpenses 239900000.00
interestExpense 17100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16400000.00
totalRevenue 286400000.00
totalOperatingExpenses 7700000.00
costOfRevenue 232200000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20602539.85
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
researchDevelopment 80118694.36
effectOfAccountingCharges 0.00
incomeBeforeTax 34100000.00
minorityInterest 0.00
netIncome 23600000.00
sellingGeneralAdministrative 0.00
grossProfit 39900000.00
reconciledDepreciation 7500000.00
ebit 36400000.00
ebitda 43900000.00
depreciationAndAmortization 7500000.00
operatingIncome 36400000.00
otherOperatingExpenses 286700000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9600000.00
totalRevenue 323100000.00
totalOperatingExpenses 3500000.00
costOfRevenue 283200000.00
totalOtherIncomeExpenseNet -2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16901525.08
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax 38000000.00
netIncome 37600000.00
sellingGeneralAdministrative 2500000.00
grossProfit 48900000.00
reconciledDepreciation 6000000.00
ebit 40400000.00
ebitda 46400000.00
depreciationAndAmortization 6000000.00
operatingIncome 40400000.00
otherOperatingExpenses 302500000.00
interestExpense 9400000.00
incomeTaxExpense 12200000.00
totalRevenue 342900000.00
totalOperatingExpenses 8500000.00
costOfRevenue 294000000.00
totalOtherIncomeExpenseNet -2400000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
incomeBeforeTax 30400000.00
netIncome 20700000.00
sellingGeneralAdministrative 800000.00
grossProfit 46000000.00
reconciledDepreciation 10900000.00
ebit 34300000.00
ebitda 45200000.00
depreciationAndAmortization 10900000.00
operatingIncome 34300000.00
otherOperatingExpenses 267800000.00
interestExpense 3900000.00
incomeTaxExpense 9700000.00
totalRevenue 302100000.00
totalOperatingExpenses 11700000.00
costOfRevenue 256100000.00
totalOtherIncomeExpenseNet -3900000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
incomeBeforeTax 24600000.00
netIncome 16700000.00
sellingGeneralAdministrative 700000.00
grossProfit 37800000.00
reconciledDepreciation 9300000.00
ebit 27800000.00
ebitda 37100000.00
depreciationAndAmortization 9300000.00
operatingIncome 27800000.00
otherOperatingExpenses 253100000.00
interestExpense 3200000.00
incomeTaxExpense 7900000.00
totalRevenue 280900000.00
totalOperatingExpenses 10000000.00
costOfRevenue 243100000.00
totalOtherIncomeExpenseNet -3200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
incomeBeforeTax 33100000.00
netIncome 23800000.00
sellingGeneralAdministrative 31700000.00
grossProfit 79300000.00
reconciledDepreciation 11100000.00
ebit 36500000.00
ebitda 47600000.00
depreciationAndAmortization 11100000.00
operatingIncome 36500000.00
otherOperatingExpenses 271800000.00
interestExpense 3400000.00
incomeTaxExpense 9300000.00
totalRevenue 308300000.00
totalOperatingExpenses 42800000.00
costOfRevenue 229000000.00
totalOtherIncomeExpenseNet -3400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax 32000000.00
netIncome 23000000.00
sellingGeneralAdministrative 33600000.00
grossProfit 78600000.00
reconciledDepreciation 8800000.00
ebit 36200000.00
ebitda 45000000.00
depreciationAndAmortization 8800000.00
operatingIncome 36200000.00
otherOperatingExpenses 242900000.00
interestExpense 4200000.00
incomeTaxExpense 9000000.00
totalRevenue 279100000.00
totalOperatingExpenses 42400000.00
costOfRevenue 200500000.00
totalOtherIncomeExpenseNet -4200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
incomeBeforeTax 24300000.00
netIncome 17500000.00
sellingGeneralAdministrative 24600000.00
grossProfit 61200000.00
reconciledDepreciation 8600000.00
ebit 28000000.00
ebitda 36600000.00
depreciationAndAmortization 8600000.00
operatingIncome 28000000.00
otherOperatingExpenses 248900000.00
interestExpense 3700000.00
incomeTaxExpense 6800000.00
totalRevenue 276900000.00
totalOperatingExpenses 33200000.00
costOfRevenue 215700000.00
totalOtherIncomeExpenseNet -3700000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
incomeBeforeTax 18000000.00
netIncome 13000000.00
sellingGeneralAdministrative 27100000.00
grossProfit 53700000.00
reconciledDepreciation 6500000.00
ebit 20100000.00
ebitda 26600000.00
depreciationAndAmortization 6500000.00
operatingIncome 20100000.00
otherOperatingExpenses 185700000.00
interestExpense 2100000.00
incomeTaxExpense 5000000.00
totalRevenue 205800000.00
totalOperatingExpenses 33600000.00
costOfRevenue 152100000.00
totalOtherIncomeExpenseNet -2100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
incomeBeforeTax 44300000.00
netIncome 32100000.00
sellingGeneralAdministrative 25000000.00
grossProfit 68200000.00
reconciledDepreciation 6400000.00
ebit 27300000.00
ebitda 33700000.00
depreciationAndAmortization 6400000.00
operatingIncome 36800000.00
otherOperatingExpenses 242700000.00
interestExpense 17000000.00
incomeTaxExpense 12200000.00
totalRevenue 279500000.00
totalOperatingExpenses 31400000.00
costOfRevenue 211300000.00
totalOtherIncomeExpenseNet 9500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax 28800000.00
netIncome 21000000.00
sellingGeneralAdministrative 26400000.00
grossProfit 65800000.00
reconciledDepreciation 7800000.00
ebit 31700000.00
ebitda 39500000.00
depreciationAndAmortization 7800000.00
operatingIncome 31700000.00
otherOperatingExpenses 212000000.00
interestExpense 2900000.00
incomeTaxExpense 7800000.00
totalRevenue 243700000.00
totalOperatingExpenses 34100000.00
costOfRevenue 177900000.00
totalOtherIncomeExpenseNet -2900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
incomeBeforeTax 12600000.00
netIncome 9200000.00
sellingGeneralAdministrative 25400000.00
grossProfit 51400000.00
reconciledDepreciation 7800000.00
ebit 21700000.00
ebitda 29500000.00
depreciationAndAmortization 7800000.00
operatingIncome 18200000.00
otherOperatingExpenses 194100000.00
interestExpense 9100000.00
incomeTaxExpense 3400000.00
totalRevenue 212300000.00
totalOperatingExpenses 33200000.00
costOfRevenue 160900000.00
totalOtherIncomeExpenseNet -3500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
incomeBeforeTax 10800000.00
netIncome 7900000.00
sellingGeneralAdministrative 29000000.00
grossProfit 49500000.00
reconciledDepreciation 7900000.00
ebit 12600000.00
ebitda 20500000.00
depreciationAndAmortization 7900000.00
operatingIncome 12600000.00
otherOperatingExpenses 174300000.00
interestExpense 1800000.00
incomeTaxExpense 2900000.00
totalRevenue 186900000.00
totalOperatingExpenses 36900000.00
costOfRevenue 137400000.00
totalOtherIncomeExpenseNet -1800000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
incomeBeforeTax 24200000.00
netIncome 17900000.00
sellingGeneralAdministrative 26600000.00
grossProfit 58900000.00
reconciledDepreciation 6900000.00
ebit 25400000.00
ebitda 32300000.00
depreciationAndAmortization 6900000.00
operatingIncome 25400000.00
otherOperatingExpenses 193100000.00
interestExpense 1200000.00
incomeTaxExpense 6300000.00
totalRevenue 218500000.00
totalOperatingExpenses 33500000.00
costOfRevenue 159600000.00
totalOtherIncomeExpenseNet -1200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax 22000000.00
netIncome 17200000.00
sellingGeneralAdministrative 27700000.00
grossProfit 58300000.00
reconciledDepreciation 7400000.00
ebit 23300000.00
ebitda 30700000.00
depreciationAndAmortization 7400000.00
operatingIncome 23300000.00
otherOperatingExpenses 180900000.00
interestExpense 1300000.00
incomeTaxExpense 4800000.00
totalRevenue 204200000.00
totalOperatingExpenses 35000000.00
costOfRevenue 145900000.00
totalOtherIncomeExpenseNet -1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
incomeBeforeTax 16700000.00
netIncome 12000000.00
sellingGeneralAdministrative 25600000.00
grossProfit 50900000.00
reconciledDepreciation 7300000.00
ebit 18000000.00
ebitda 25300000.00
depreciationAndAmortization 7300000.00
operatingIncome 17900000.00
otherOperatingExpenses 205100000.00
interestExpense 1300000.00
incomeTaxExpense 4700000.00
totalRevenue 223000000.00
totalOperatingExpenses 33000000.00
costOfRevenue 172100000.00
totalOtherIncomeExpenseNet -1200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
incomeBeforeTax 18600000.00
netIncome 13200000.00
sellingGeneralAdministrative 28300000.00
grossProfit 53900000.00
reconciledDepreciation 6700000.00
ebit 18900000.00
ebitda 25600000.00
depreciationAndAmortization 6700000.00
operatingIncome 18900000.00
otherOperatingExpenses 202600000.00
interestExpense 300000.00
incomeTaxExpense 5400000.00
totalRevenue 221500000.00
totalOperatingExpenses 35000000.00
costOfRevenue 167600000.00
totalOtherIncomeExpenseNet -300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
incomeBeforeTax 15000000.00
netIncome 15000000.00
grossProfit 216100000.00
ebitda -510500000.00
operatingIncome -510500000.00
otherOperatingExpenses 726600000.00
incomeTaxExpense -525500000.00
totalRevenue 216100000.00
totalOperatingExpenses -726600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
incomeBeforeTax 17800000.00
netIncome 17800000.00
grossProfit 221400000.00
ebitda 221400000.00
operatingIncome 221400000.00
incomeTaxExpense 203600000.00
totalRevenue 221400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
incomeBeforeTax 13200000.00
netIncome 13200000.00
grossProfit 174700000.00
ebitda 174700000.00
operatingIncome 174700000.00
incomeTaxExpense 161500000.00
totalRevenue 174700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
incomeBeforeTax 12600000.00
netIncome 12600000.00
grossProfit 197600000.00
ebitda 197600000.00
operatingIncome 197600000.00
incomeTaxExpense 185000000.00
totalRevenue 197600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
incomeBeforeTax 10700000.00
netIncome 10700000.00
grossProfit 173000000.00
ebitda -421900000.00
operatingIncome -421900000.00
otherOperatingExpenses 594900000.00
incomeTaxExpense -432600000.00
totalRevenue 173000000.00
totalOperatingExpenses -594900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
incomeBeforeTax -16200000.00
netIncome -16200000.00
grossProfit 175000000.00
ebitda 175000000.00
operatingIncome 175000000.00
incomeTaxExpense 191200000.00
totalRevenue 175000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
incomeBeforeTax 10900000.00
netIncome 10900000.00
grossProfit 157400000.00
ebitda 157400000.00
operatingIncome 157400000.00
incomeTaxExpense 146500000.00
totalRevenue 157400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
incomeBeforeTax 10300000.00
netIncome 10300000.00
grossProfit 152200000.00
ebitda 152200000.00
operatingIncome 152200000.00
incomeTaxExpense 141900000.00
totalRevenue 152200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
incomeBeforeTax 10100000.00
netIncome 10100000.00
grossProfit 259100000.00
ebitda -704400000.00
operatingIncome -704400000.00
otherOperatingExpenses 963500000.00
incomeTaxExpense -714500000.00
totalRevenue 259100000.00
totalOperatingExpenses -963500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
incomeBeforeTax -418700000.00
netIncome -418700000.00
grossProfit 263900000.00
ebitda 263900000.00
operatingIncome 263900000.00
incomeTaxExpense 682600000.00
totalRevenue 263900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol CAD
incomeBeforeTax 6000000.00
netIncome 6000000.00
grossProfit 251300000.00
ebitda 251300000.00
operatingIncome 251300000.00
incomeTaxExpense 245300000.00
totalRevenue 251300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol CAD
incomeBeforeTax 7600000.00
netIncome 7600000.00
grossProfit 253000000.00
ebitda 253000000.00
operatingIncome 253000000.00
incomeTaxExpense 245400000.00
totalRevenue 253000000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
researchDevelopment 143100000.00
incomeBeforeTax 296300000.00
minorityInterest -9200000.00
netIncome 222700000.00
sellingGeneralAdministrative 560900000.00
grossProfit 1166300000.00
reconciledDepreciation 342200000.00
ebit 538300000.00
ebitda 880500000.00
depreciationAndAmortization 342200000.00
operatingIncome 474000000.00
otherOperatingExpenses 3741000000.00
interestExpense 177700000.00
taxProvision 64400000.00
interestIncome 141700000.00
netInterestIncome -177700000.00
incomeTaxExpense 64400000.00
totalRevenue 4203300000.00
totalOperatingExpenses 704000000.00
costOfRevenue 3037000000.00
totalOtherIncomeExpenseNet 11700000.00
netIncomeFromContinuingOps 231900000.00
netIncomeApplicableToCommonShares 222700000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
researchDevelopment 120800000.00
incomeBeforeTax 153600000.00
minorityInterest -8300000.00
netIncome 141700000.00
sellingGeneralAdministrative 489100000.00
grossProfit 955500000.00
reconciledDepreciation 310500000.00
ebit 401200000.00
ebitda 711700000.00
depreciationAndAmortization 310500000.00
operatingIncome 284200000.00
otherOperatingExpenses 3001900000.00
interestExpense 113000000.00
taxProvision 3600000.00
interestIncome 9100000.00
netInterestIncome -130600000.00
incomeTaxExpense 3600000.00
totalRevenue 3371300000.00
totalOperatingExpenses 586100000.00
costOfRevenue 2415800000.00
totalOtherIncomeExpenseNet -85200000.00
netIncomeFromContinuingOps 150000000.00
netIncomeApplicableToCommonShares 141700000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
researchDevelopment 104700000.00
incomeBeforeTax -87200000.00
minorityInterest 72300000.00
netIncome -47200000.00
sellingGeneralAdministrative 398900000.00
grossProfit 765000000.00
reconciledDepreciation 319500000.00
ebit 241800000.00
ebitda 561300000.00
depreciationAndAmortization 319500000.00
operatingIncome 48400000.00
otherOperatingExpenses 2720500000.00
interestExpense 118700000.00
taxProvision -39700000.00
interestIncome 108100000.00
netInterestIncome -135600000.00
incomeTaxExpense -39700000.00
totalRevenue 2981900000.00
totalOperatingExpenses 503600000.00
costOfRevenue 2216900000.00
totalOtherIncomeExpenseNet -213000000.00
netIncomeFromContinuingOps -47500000.00
netIncomeApplicableToCommonShares -47200000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
researchDevelopment 137500000.00
incomeBeforeTax 392700000.00
minorityInterest 88600000.00
netIncome 311400000.00
sellingGeneralAdministrative 437500000.00
grossProfit 1083600000.00
reconciledDepreciation 305400000.00
ebit 506400000.00
ebitda 811800000.00
depreciationAndAmortization 305400000.00
operatingIncome 537100000.00
otherOperatingExpenses 3124700000.00
interestExpense 124800000.00
taxProvision 73800000.00
interestIncome 116500000.00
netInterestIncome -144400000.00
incomeTaxExpense 73800000.00
totalRevenue 3623200000.00
totalOperatingExpenses 585100000.00
costOfRevenue 2539600000.00
totalOtherIncomeExpenseNet 38600000.00
netIncomeFromContinuingOps 318900000.00
netIncomeApplicableToCommonShares 311400000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
researchDevelopment 101400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 399700000.00
minorityInterest 78700000.00
netIncome 330000000.00
sellingGeneralAdministrative 415200000.00
grossProfit 941500000.00
reconciledDepreciation 217200000.00
ebit 439400000.00
ebitda 656600000.00
depreciationAndAmortization 217200000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 480600000.00
otherOperatingExpenses 2886600000.00
interestExpense 65700000.00
taxProvision 59600000.00
interestIncome 58300000.00
netInterestIncome -80900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59600000.00
totalRevenue 3304100000.00
totalOperatingExpenses 524000000.00
costOfRevenue 2362600000.00
totalOtherIncomeExpenseNet 63100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 340100000.00
netIncomeApplicableToCommonShares 330000000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
researchDevelopment 114900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 384800000.00
minorityInterest 68400000.00
netIncome 347000000.00
sellingGeneralAdministrative 380800000.00
grossProfit 876900000.00
reconciledDepreciation 199600000.00
ebit 417100000.00
ebitda 616700000.00
depreciationAndAmortization 199600000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 461000000.00
otherOperatingExpenses 2450100000.00
interestExpense 58800000.00
taxProvision 30900000.00
interestIncome 50500000.00
netInterestIncome -76200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29100000.00
totalRevenue 2830000000.00
totalOperatingExpenses 497000000.00
costOfRevenue 1953100000.00
totalOtherIncomeExpenseNet 81100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 355700000.00
netIncomeApplicableToCommonShares 346000000.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
researchDevelopment 111000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292300000.00
minorityInterest 60200000.00
netIncome 251500000.00
sellingGeneralAdministrative 364400000.00
grossProfit 811200000.00
ebit 382100000.00
ebitda 594000000.00
depreciationAndAmortization 211900000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 364700000.00
otherOperatingExpenses 2362800000.00
interestExpense 61000000.00
taxProvision 35200000.00
interestIncome 54300000.00
netInterestIncome -72300000.00
extraordinaryItems -500000.00
nonRecurring 0.02
otherItems 0.00
incomeTaxExpense 35200000.00
totalRevenue 2704500000.00
totalOperatingExpenses 469500000.00
costOfRevenue 1893300000.00
totalOtherIncomeExpenseNet 22900000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 257100000.00
netIncomeApplicableToCommonShares 251500000.00
preferredStockAndOtherAdjustments 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
researchDevelopment 87600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260300000.00
minorityInterest 51600000.00
netIncome 229700000.00
sellingGeneralAdministrative 311500000.00
grossProfit 695900000.00
ebit 351500000.00
ebitda 569300000.00
depreciationAndAmortization 217800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 335500000.00
otherOperatingExpenses 2193100000.00
interestExpense 62600000.00
taxProvision 20400000.00
interestIncome 56100000.00
extraordinaryItems -9600000.00
nonRecurring 0.02
otherItems 0.00
incomeTaxExpense 20400000.00
totalRevenue 2512600000.00
totalOperatingExpenses 376400000.00
costOfRevenue 1816700000.00
totalOtherIncomeExpenseNet 14800000.00
discontinuedOperations -9600000.00
netIncomeFromContinuingOps 13318306.39
netIncomeApplicableToCommonShares 228100000.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
researchDevelopment 64100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261900000.00
minorityInterest 1801406.22
netIncome 201800000.00
sellingGeneralAdministrative 264600000.00
grossProfit 603700000.00
ebit 342600000.00
ebitda 531700000.00
depreciationAndAmortization 189100000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 332800000.00
otherOperatingExpenses 1971300000.00
interestExpense 80700000.00
taxProvision 57800000.00
extraordinaryItems 472887.77
nonRecurring 13852192.65
otherItems 0.00
incomeTaxExpense 57800000.00
totalRevenue 2246300000.00
totalOperatingExpenses 328700000.00
costOfRevenue 1642600000.00
totalOtherIncomeExpenseNet 57800000.00
discontinuedOperations 372704.74
netIncomeFromContinuingOps 126781727.41
netIncomeApplicableToCommonShares 124980321.19
preferredStockAndOtherAdjustments 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
researchDevelopment 68400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221100000.00
minorityInterest 995475.11
netIncome 190000000.00
sellingGeneralAdministrative 287100000.00
grossProfit 596900000.00
ebit 272600000.00
ebitda 439700000.00
depreciationAndAmortization 167100000.00
operatingIncome 291800000.00
otherOperatingExpenses 1860600000.00
interestExpense 58900000.00
extraordinaryItems 0.00
nonRecurring 20180995.48
otherItems 0.00
incomeTaxExpense 30000000.00
totalRevenue 2114900000.00
totalOperatingExpenses 342600000.00
costOfRevenue 1518000000.00
totalOtherIncomeExpenseNet 37400000.00
discontinuedOperations 1538461.54
netIncomeFromContinuingOps 171402714.93
netIncomeApplicableToCommonShares 171945701.36
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
researchDevelopment 60600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177500000.00
minorityInterest 2950432.73
netIncome 139400000.00
sellingGeneralAdministrative 269900000.00
grossProfit 621700000.00
ebit 283500000.00
ebitda 440800000.00
depreciationAndAmortization 157300000.00
operatingIncome 245700000.00
otherOperatingExpenses 1810700000.00
interestExpense 58300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35100000.00
totalRevenue 2104500000.00
totalOperatingExpenses 327900000.00
costOfRevenue 1482800000.00
totalOtherIncomeExpenseNet -47700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137096774.19
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
researchDevelopment 62800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239500000.00
minorityInterest 1715785.22
netIncome 180300000.00
sellingGeneralAdministrative 256000000.00
grossProfit 600100000.00
ebit 290100000.00
ebitda 403900000.00
depreciationAndAmortization 113800000.00
operatingIncome 302100000.00
otherOperatingExpenses 1532700000.00
interestExpense 35800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57500000.00
totalRevenue 1821200000.00
totalOperatingExpenses 311600000.00
costOfRevenue 1221100000.00
totalOtherIncomeExpenseNet -28400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 181974162.29
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228600000.00
minorityInterest 0.00
netIncome 169800000.00
sellingGeneralAdministrative 242836528.55
grossProfit 258300000.00
ebit 257300000.00
ebitda 355200000.00
depreciationAndAmortization 97900000.00
operatingIncome -259300000.00
otherOperatingExpenses 1370700000.00
interestExpense 30700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58800000.00
totalRevenue 1629000000.00
totalOperatingExpenses -517600000.00
costOfRevenue 1370700000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 175015460.73
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204000000.00
minorityInterest 0.00
netIncome 144500000.00
sellingGeneralAdministrative 185247193.22
grossProfit 264100000.00
ebit 264100000.00
ebitda 358100000.00
depreciationAndAmortization 94000000.00
operatingIncome 230000000.00
otherOperatingExpenses 1262200000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59500000.00
totalRevenue 1526300000.00
totalOperatingExpenses -34100000.00
costOfRevenue 1262200000.00
totalOtherIncomeExpenseNet -34100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142308449.87
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
researchDevelopment 72720063.44
effectOfAccountingCharges 0.00
incomeBeforeTax 283400000.00
minorityInterest 0.00
netIncome 199400000.00
sellingGeneralAdministrative 0.00
grossProfit 303600000.00
ebit 307600000.00
ebitda 398600000.00
depreciationAndAmortization 91000000.00
operatingIncome 303600000.00
otherOperatingExpenses 1358600000.00
interestExpense 24200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82900000.00
totalRevenue 1662200000.00
totalOperatingExpenses 0.00
costOfRevenue 1358600000.00
totalOtherIncomeExpenseNet -20200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159000793.02
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
researchDevelopment 76113439.24
effectOfAccountingCharges 0.00
incomeBeforeTax 233999589.00
minorityInterest 0.00
netIncome 43700237.00
sellingGeneralAdministrative 0.00
grossProfit 251500875.00
ebit 251499846.00
ebitda 329799404.00
depreciationAndAmortization 78299558.00
operatingIncome 251499846.00
otherOperatingExpenses 1172100607.00
interestExpense 138599938.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69199671.00
totalRevenue 1423600453.00
totalOperatingExpenses 1029.00
costOfRevenue 1172099578.00
totalOtherIncomeExpenseNet -17500257.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160608127.86
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
researchDevelopment 69415629.32
effectOfAccountingCharges 0.00
incomeBeforeTax 178799585.00
minorityInterest 0.00
netIncome 127400830.00
sellingGeneralAdministrative 0.00
grossProfit 197500000.00
ebit 205599631.00
ebitda 277200185.00
depreciationAndAmortization 71600554.00
operatingIncome 197500000.00
otherOperatingExpenses 1053199954.00
interestExpense 28498616.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49700185.00
totalRevenue 1250699954.00
totalOperatingExpenses 8100000.00
costOfRevenue 1053199954.00
totalOtherIncomeExpenseNet -8099631.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111600968.19
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
researchDevelopment 81999486.43
effectOfAccountingCharges 0.00
incomeBeforeTax 90000000.00
minorityInterest 0.00
netIncome 64900747.00
sellingGeneralAdministrative 0.00
grossProfit 134899580.00
ebit 159599487.00
ebitda 237199907.00
depreciationAndAmortization 77600420.00
operatingIncome 134899580.00
otherOperatingExpenses 976300794.00
interestExpense 75599020.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19099720.00
totalRevenue 1107199907.00
totalOperatingExpenses 4000467.00
costOfRevenue 972300327.00
totalOtherIncomeExpenseNet -28700374.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60686467.52
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
researchDevelopment 100000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -405100363.00
minorityInterest 0.00
netIncome -199899637.00
sellingGeneralAdministrative 105000000.00
grossProfit 94799274.00
ebit 587101572.00
ebitda 669101572.00
depreciationAndAmortization 82000000.00
operatingIncome 94800484.00
otherOperatingExpenses 866898428.00
interestExpense 887401451.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100400242.00
totalRevenue 986199516.00
totalOperatingExpenses -24501814.00
costOfRevenue 891400242.00
totalOtherIncomeExpenseNet -467800484.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
researchDevelopment 71466748.11
effectOfAccountingCharges 0.00
incomeBeforeTax 87699370.00
minorityInterest 0.00
netIncome 64000525.00
sellingGeneralAdministrative 0.00
grossProfit 121600210.00
ebit 131600210.00
ebitda 207000262.00
depreciationAndAmortization 75400052.00
operatingIncome 111600210.00
otherOperatingExpenses 971600210.00
interestExpense 47000262.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20599423.00
totalRevenue 1093200420.00
totalOperatingExpenses -10000000.00
costOfRevenue 971600210.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51233106.82
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
researchDevelopment 78468769.16
effectOfAccountingCharges 0.00
incomeBeforeTax 191200235.00
minorityInterest 0.00
netIncome 117199941.00
sellingGeneralAdministrative 0.00
grossProfit 221599824.00
ebit 221599824.00
ebitda 292199207.00
depreciationAndAmortization 70599383.00
operatingIncome 221599824.00
otherOperatingExpenses 908899662.00
interestExpense 44200089.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60199794.00
totalRevenue 1130499486.00
totalOperatingExpenses 0.00
costOfRevenue 908899662.00
totalOtherIncomeExpenseNet -30399589.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89230978.82
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
researchDevelopment 65515299.42
effectOfAccountingCharges 0.00
incomeBeforeTax 219600064.00
minorityInterest 0.00
netIncome 150600701.00
sellingGeneralAdministrative 0.00
grossProfit 242299236.00
ebit 242299236.00
ebitda 285399937.00
depreciationAndAmortization 43100701.00
operatingIncome 242299235.00
otherOperatingExpenses 884200127.00
interestExpense 21398981.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70299554.00
totalRevenue 1126499363.00
totalOperatingExpenses -1.00
costOfRevenue 884200127.00
totalOtherIncomeExpenseNet -22699171.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93423440.34
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
researchDevelopment 70448365.27
effectOfAccountingCharges 0.00
incomeBeforeTax 202500000.00
minorityInterest 0.00
netIncome 108100000.00
sellingGeneralAdministrative 0.00
grossProfit 228100000.00
ebit 198400000.00
ebitda 228100000.00
depreciationAndAmortization 29700000.00
operatingIncome 198400000.00
otherOperatingExpenses 993000000.00
interestExpense 22500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67800000.00
totalRevenue 1191400000.00
totalOperatingExpenses 29700000.00
costOfRevenue 963300000.00
totalOtherIncomeExpenseNet 4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85183077.21
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
researchDevelopment 80118694.36
effectOfAccountingCharges 0.00
incomeBeforeTax 131500000.00
minorityInterest 0.00
netIncome 98500000.00
sellingGeneralAdministrative 0.00
grossProfit 175200000.00
ebit 141500000.00
ebitda 175200000.00
depreciationAndAmortization 33700000.00
operatingIncome 141500000.00
otherOperatingExpenses 1022800000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40800000.00
totalRevenue 1164300000.00
totalOperatingExpenses 33700000.00
costOfRevenue 989100000.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62590573.46
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
incomeBeforeTax 107400000.00
netIncome 77300000.00
sellingGeneralAdministrative 117000000.00
grossProfit 272900000.00
ebit 120900000.00
ebitda 155900000.00
depreciationAndAmortization 35000000.00
operatingIncome 120900000.00
otherOperatingExpenses 949200000.00
interestExpense 13500000.00
incomeTaxExpense 30100000.00
totalRevenue 1070100000.00
totalOperatingExpenses 152000000.00
costOfRevenue 797200000.00
totalOtherIncomeExpenseNet -13500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
incomeBeforeTax 96500000.00
netIncome 70200000.00
sellingGeneralAdministrative 105800000.00
grossProfit 235000000.00
ebit 93300000.00
ebitda 123200000.00
depreciationAndAmortization 29900000.00
operatingIncome 99300000.00
otherOperatingExpenses 823100000.00
interestExpense 3200000.00
incomeTaxExpense 26300000.00
totalRevenue 922400000.00
totalOperatingExpenses 135700000.00
costOfRevenue 687400000.00
totalOtherIncomeExpenseNet 6000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
incomeBeforeTax 81500000.00
netIncome 60300000.00
sellingGeneralAdministrative 108200000.00
grossProfit 222100000.00
ebit 85600000.00
ebitda 113900000.00
depreciationAndAmortization 28300000.00
operatingIncome 85600000.00
otherOperatingExpenses 781700000.00
interestExpense 4100000.00
incomeTaxExpense 21200000.00
totalRevenue 867300000.00
totalOperatingExpenses 136500000.00
costOfRevenue 645200000.00
totalOtherIncomeExpenseNet -4100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
incomeBeforeTax 80500000.00
netIncome 58600000.00
sellingGeneralAdministrative 100400000.00
grossProfit 206300000.00
ebit 83200000.00
ebitda 105900000.00
depreciationAndAmortization 22700000.00
operatingIncome 83200000.00
otherOperatingExpenses 726600000.00
interestExpense 2700000.00
incomeTaxExpense 21900000.00
totalRevenue 809800000.00
totalOperatingExpenses 123100000.00
costOfRevenue 603500000.00
totalOtherIncomeExpenseNet -2700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
incomeBeforeTax 62300000.00
netIncome 15600000.00
sellingGeneralAdministrative 82800000.00
grossProfit 162100000.00
ebit 62700000.00
ebitda 79300000.00
depreciationAndAmortization 16600000.00
operatingIncome 62700000.00
otherOperatingExpenses 594900000.00
interestExpense 32100000.00
incomeTaxExpense 15000000.00
totalRevenue 657600000.00
totalOperatingExpenses 99400000.00
costOfRevenue 495500000.00
totalOtherIncomeExpenseNet -400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
incomeBeforeTax -384100000.00
netIncome -395000000.00
sellingGeneralAdministrative 105300000.00
grossProfit 212300000.00
ebit 493400000.00
ebitda 536600000.00
depreciationAndAmortization 43200000.00
operatingIncome 63800000.00
otherOperatingExpenses 963500000.00
interestExpense 877500000.00
incomeTaxExpense 10900000.00
totalRevenue 1027300000.00
totalOperatingExpenses 148500000.00
costOfRevenue 815000000.00
totalOtherIncomeExpenseNet -429600000.00