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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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propertyPlantEquipment 765216612.96
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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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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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longTermDebt 262614974.64
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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
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totalLiab 1036399902.00
totalStockholderEquity 659500430.00
deferredLongTermLiab 0.00
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commonStock 311872705.02
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otherAssets -1.00
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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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goodWill 76159761.85
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cash 57100363.00
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currentDeferredRevenue 19599758.00
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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
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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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currentDeferredRevenue 49899933.00
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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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propertyPlantEquipment 643658853.17
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 2293300105.00
cashAndShortTermInvestments 61900577.00
propertyPlantAndEquipmentGross 842999738.00
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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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goodWill 264148033.92
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cash 87499678.00
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propertyPlantEquipment 638781804.16
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longTermInvestments 0.00
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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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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 2250899514.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 809300378.00
propertyPlantAndEquipmentNet 809300378.00
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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commonStock 141510134.38
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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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