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Cameco Corp. занимается поставками урана. Компания работает в следующих сегментах: Уран и Топливо. Урановый сегмент включает разведку, добычу, обогащение, закупку и продажу уранового концентрата. Сегмент Fuel Services включает переработку, переработку и изготовление уранового концентрата, а также покупку и продажу конверсионных услуг. Cameco была основана в 1988 году и имеет штаб-квартиру в Саскатуне, Канада.

General
Code CCJ
Type Common Stock
Name Cameco Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DSZTN6
ISIN CA13321L1085
PrimaryTicker CCO.TO
CUSIP 13321L108
CIK 1009001
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-03-14
InternationalDomestic Domestic
Sector Energy
Industry Uranium
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Coal & Consumable Fuels
HomeCategory Canadian
IsDelisted Нет
Address 2121-11th Street West, Saskatoon, SK, Canada, S7M 1J3
Listings
0
Code CCO
Exchange TO
Name Cameco Corp
1
Code CCO
Exchange F
Name Cameco Corp
Phone 306 956 6200
WebURL https://www.cameco.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18925191168
MarketCapitalizationMln 18925.1912
EBITDA 621523968
PERatio 94.8261
PEGRatio 3.33
WallStreetTargetPrice 51.8
BookValue 14.085
DividendShare 0.12
DividendYield 0.0021
EarningsShare 0.46
EPSEstimateCurrentYear 0.63
EPSEstimateNextYear 1.11
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-09-30
ProfitMargin 0.117
OperatingMarginTTM 0.2204
ReturnOnAssetsTTM 0.0298
ReturnOnEquityTTM 0.0482
RevenueTTM 2267770112
RevenuePerShareTTM 5.254
QuarterlyRevenueGrowthYOY 0.48
GrossProfitTTM 629106000
DilutedEpsTTM 0.46
QuarterlyEarningsGrowthYOY -0.857

Financials / Income Statement / quarterly / net Income

11.23M
2021-12-31
40.35M
2022-03-31
83.98M
2022-06-30
-19.53M
2022-09-30
-15.42M
2022-12-31
118.97M
2023-03-31
13.69M
2023-06-30
148.08M
2023-09-30

Financials / Income Statement / quarterly / ebitda

87.01M
2021-12-31
88.38M
2022-03-31
172.37M
2022-06-30
43.38M
2022-09-30
3.61M
2022-12-31
251.27M
2023-03-31
112.78M
2023-06-30
257.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

464.55M
2021-12-31
398.04M
2022-03-31
557.58M
2022-06-30
388.66M
2022-09-30
523.73M
2022-12-31
686.98M
2023-03-31
481.99M
2023-06-30
575.08M
2023-09-30

Earnings / History / epsActual

0.09
2022-12-31
0.27
2023-03-31
-0.01
2023-06-30
0.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 94.8261
ForwardPE 24.4499
PriceSalesTTM 8.1827
PriceBookMRQ 4.0403
EnterpriseValue 17385680896
EnterpriseValueRevenue 7.7125
EnterpriseValueEbitda 27.3492
SharesStats
SharesOutstanding 433864992
SharesFloat 432902257
PercentInsiders 0.133
PercentInstitutions 74
Technicals
Beta 0.898
52WeekHigh 46.95
52WeekLow 22.1168
50DayMA 42.4246
200DayMA 34.0968
SharesShort 25627212
SharesShortPriorMonth 23176967
ShortRatio 5.05
ShortPercent 0.0236
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
totalAssets 8720210000.00
intangibleAssets 44397000.00
otherCurrentAssets 643000.00
totalLiab 2609313000.00
totalStockholderEquity 6110880000.00
otherCurrentLiab 130745000.00
commonStock 2908411000.00
capitalStock 2908411000.00
retainedEarnings 2977123000.00
otherAssets 909873000.00
cash 969052000.00
cashAndEquivalents 1698663000.00
totalCurrentLiabilities 956370000.00
currentDeferredRevenue 64103000.00
netDebt 997582000.00
shortTermDebt 499717000.00
shortLongTermDebt 499717000.00
shortLongTermDebtTotal 997582000.00
otherStockholderEquity 225346000.00
propertyPlantEquipment 3322377000.00
totalCurrentAssets 3678978000.00
longTermInvestments 194785000.00
shortTermInvestments 0.00
netReceivables 302128000.00
longTermDebt 497865000.00
inventory 709135000.00
accountsPayable 261805000.00
nonCurrrentAssetsOther 570244000.00
nonCurrentAssetsTotal 5041232000.00
longTermDebtTotal 497865000.00
nonCurrentLiabilitiesOther 249015000.00
nonCurrentLiabilitiesTotal 1652943000.00
capitalSurpluse 215874000.00
liabilitiesAndStockholdersEquity 8720210000.00
cashAndShortTermInvestments 2667715000.00
propertyPlantAndEquipmentNet 3322377000.00
netWorkingCapital 2722608000.00
netInvestedCapital 7108462000.00
commonStockSharesOutstanding 435134000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 8662771000.00
intangibleAssets 45112000.00
otherCurrentAssets 244983000.00
totalLiab 2688546000.00
totalStockholderEquity 5974219000.00
otherCurrentLiab 165470000.00
commonStock 2897540000.00
capitalStock 2897540000.00
retainedEarnings 2829044000.00
otherLiab 1074253000.00
otherAssets 944375000.00
cash 2208977000.00
cashAndEquivalents 1560242000.00
totalCurrentLiabilities 987380000.00
currentDeferredRevenue 57234000.00
netDebt -1211589000.00
shortTermDebt 499614000.00
shortLongTermDebt 499614000.00
shortLongTermDebtTotal 997388000.00
otherStockholderEquity 247635000.00
propertyPlantEquipment 3370921000.00
totalCurrentAssets 3593614000.00
longTermInvestments 162752000.00
netTangibleAssets 5929107000.00
shortTermInvestments 19444000.00
netReceivables 302485000.00
longTermDebt 497774000.00
inventory 817725000.00
accountsPayable 265062000.00
nonCurrrentAssetsOther 545997000.00
nonCurrentAssetsTotal 5069157000.00
longTermDebtTotal 497774000.00
nonCurrentLiabilitiesOther 199965000.00
nonCurrentLiabilitiesTotal 1701166000.00
capitalSurpluse 216884000.00
liabilitiesAndStockholdersEquity 8662771000.00
cashAndShortTermInvestments 2228421000.00
propertyPlantAndEquipmentNet 3370921000.00
netWorkingCapital 2606234000.00
netInvestedCapital 6971607000.00
commonStockSharesOutstanding 434618000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 8604011000.00
intangibleAssets 46202000.00
otherCurrentAssets 241918000.00
totalLiab 2647557000.00
totalStockholderEquity 5956448000.00
otherCurrentLiab 217266000.00
commonStock 2892136000.00
capitalStock 2892136000.00
retainedEarnings 2815351000.00
otherAssets 962475000.00
cash 1404965000.00
cashAndEquivalents 1646883000.00
totalCurrentLiabilities 437303000.00
netDebt -407771000.00
shortTermDebt 0.00
shortLongTermDebtTotal 997194000.00
otherStockholderEquity 248961000.00
propertyPlantEquipment 3412941000.00
totalCurrentAssets 3386939000.00
longTermInvestments 271527000.00
netTangibleAssets 5910246000.00
shortTermInvestments 826903000.00
netReceivables 260623000.00
longTermDebt 997194000.00
inventory 652530000.00
accountsPayable 220037000.00
nonCurrrentAssetsOther 523927000.00
nonCurrentAssetsTotal 5217072000.00
longTermDebtTotal 997194000.00
nonCurrentLiabilitiesOther 209165000.00
nonCurrentLiabilitiesTotal 2210254000.00
capitalSurpluse 216940000.00
liabilitiesAndStockholdersEquity 8604011000.00
cashAndShortTermInvestments 2231868000.00
propertyPlantAndEquipmentNet 3412941000.00
netWorkingCapital 2949636000.00
netInvestedCapital 6953642000.00
commonStockSharesOutstanding 434557000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 8632793000.00
intangibleAssets 47117000.00
otherCurrentAssets 239000000.00
totalLiab 2796728000.00
totalStockholderEquity 5836054000.00
otherCurrentLiab 310879000.00
commonStock 2880336000.00
capitalStock 2880336000.00
retainedEarnings 2696379000.00
otherLiab 1149340000.00
otherAssets 984071000.00
cash 904674000.00
cashAndEquivalents 441856000.00
totalCurrentLiabilities 560841000.00
netDebt 92326000.00
shortTermDebt 0.00
shortLongTermDebtTotal 997000000.00
otherStockholderEquity 259339000.00
propertyPlantEquipment 3473490000.00
totalCurrentAssets 3321636000.00
longTermInvestments 210972000.00
netTangibleAssets 5788937000.00
shortTermInvestments 1138174000.00
netReceivables 217180000.00
longTermDebt 997000000.00
inventory 822608000.00
accountsPayable 249962000.00
nonCurrrentAssetsOther 595507000.00
nonCurrentAssetsTotal 5311157000.00
longTermDebtTotal 997000000.00
nonCurrentLiabilitiesOther 216162000.00
nonCurrentLiabilitiesTotal 2235887000.00
capitalSurpluse 224687000.00
liabilitiesAndStockholdersEquity 8632793000.00
cashAndShortTermInvestments 2042848000.00
propertyPlantAndEquipmentGross 9425803000.00
propertyPlantAndEquipmentNet 3473490000.00
netWorkingCapital 2760795000.00
netInvestedCapital 6833054000.00
commonStockSharesOutstanding 398439000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 7468804000.00
intangibleAssets 48060000.00
otherCurrentAssets 236465000.00
totalLiab 2579344000.00
totalStockholderEquity 4889442000.00
otherCurrentLiab 158991000.00
commonStock 1915021000.00
capitalStock 1915021000.00
retainedEarnings 2744452000.00
otherLiab 1087976000.00
otherAssets 1572623000.00
cash 705643000.00
cashAndEquivalents 244698000.00
totalCurrentLiabilities 437324000.00
netDebt 291169000.00
shortTermDebt 0.00
shortLongTermDebtTotal 996812000.00
otherStockholderEquity 229969000.00
propertyPlantEquipment 3409647000.00
totalCurrentAssets 2233222000.00
longTermInvestments 205252000.00
netTangibleAssets 4841382000.00
shortTermInvestments 402001000.00
netReceivables 299672000.00
longTermDebt 996812000.00
inventory 589441000.00
accountsPayable 278333000.00
nonCurrrentAssetsOther 596782000.00
nonCurrentAssetsTotal 5235582000.00
longTermDebtTotal 996812000.00
nonCurrentLiabilitiesOther 275812000.00
nonCurrentLiabilitiesTotal 2142020000.00
capitalSurpluse 223874000.00
liabilitiesAndStockholdersEquity 7468804000.00
cashAndShortTermInvestments 1107644000.00
propertyPlantAndEquipmentNet 3409647000.00
netWorkingCapital 1795898000.00
netInvestedCapital 5886254000.00
commonStockSharesOutstanding 398439000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 7387729000.00
intangibleAssets 49532000.00
otherCurrentAssets 234659000.00
totalLiab 2447186000.00
totalStockholderEquity 4940522000.00
otherCurrentLiab 114906000.00
commonStock 1914919000.00
capitalStock 1914919000.00
retainedEarnings 2763982000.00
otherLiab 1031784000.00
otherAssets 1533511000.00
cash 829749000.00
cashAndEquivalents 384463000.00
totalCurrentLiabilities 366056000.00
netDebt 166876000.00
shortTermDebt 0.00
shortLongTermDebtTotal 996625000.00
otherStockholderEquity 261621000.00
propertyPlantEquipment 3413106000.00
totalCurrentAssets 2202494000.00
longTermInvestments 189086000.00
netTangibleAssets 4890990000.00
shortTermInvestments 361905000.00
netReceivables 236571000.00
longTermDebt 996625000.00
inventory 539610000.00
accountsPayable 251150000.00
nonCurrrentAssetsOther 584625000.00
nonCurrentAssetsTotal 5185235000.00
longTermDebtTotal 996625000.00
nonCurrentLiabilitiesOther 219673000.00
nonCurrentLiabilitiesTotal 2081130000.00
capitalSurpluse 223051000.00
liabilitiesAndStockholdersEquity 7387729000.00
cashAndShortTermInvestments 1191654000.00
propertyPlantAndEquipmentNet 3413106000.00
netWorkingCapital 1836438000.00
netInvestedCapital 5937147000.00
commonStockSharesOutstanding 400005000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 7485365000.00
intangibleAssets 50275000.00
otherCurrentAssets 233734000.00
totalLiab 2598449000.00
totalStockholderEquity 4886855000.00
otherCurrentLiab 90523000.00
commonStock 1914289000.00
capitalStock 1914289000.00
retainedEarnings 2680003000.00
otherLiab 1121907000.00
otherAssets 1532060000.00
cash 1055570000.00
cashAndEquivalents 570478000.00
totalCurrentLiabilities 434236000.00
netDebt -59132000.00
shortTermDebt 0.00
shortLongTermDebtTotal 996438000.00
otherStockholderEquity 292563000.00
propertyPlantEquipment 3456057000.00
totalCurrentAssets 2193407000.00
longTermInvestments 253566000.00
netTangibleAssets 4836580000.00
shortTermInvestments 189750000.00
netReceivables 220939000.00
longTermDebt 996438000.00
inventory 493414000.00
accountsPayable 343713000.00
nonCurrrentAssetsOther 592175000.00
nonCurrentAssetsTotal 5291958000.00
longTermDebtTotal 996438000.00
nonCurrentLiabilitiesOther 199360000.00
nonCurrentLiabilitiesTotal 2164213000.00
capitalSurpluse 222435000.00
liabilitiesAndStockholdersEquity 7485365000.00
cashAndShortTermInvestments 1245320000.00
propertyPlantAndEquipmentNet 3456057000.00
netWorkingCapital 1759171000.00
netInvestedCapital 5883293000.00
commonStockSharesOutstanding 399820000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 7517744000.00
intangibleAssets 51247000.00
otherCurrentAssets 22652000.00
totalLiab 2671776000.00
totalStockholderEquity 4845841000.00
otherCurrentLiab 200366000.00
commonStock 1903357000.00
capitalStock 1903357000.00
retainedEarnings 2639650000.00
otherLiab 1243884000.00
otherAssets 1515106000.00
cash 1247447000.00
cashAndEquivalents 642890000.00
totalCurrentLiabilities 413743000.00
netDebt -251197000.00
shortTermDebt 0.00
shortLongTermDebtTotal 996250000.00
otherStockholderEquity 302834000.00
propertyPlantEquipment 3576599000.00
totalCurrentAssets 2141552000.00
longTermInvestments 233240000.00
netTangibleAssets 4794594000.00
shortTermInvestments 84906000.00
netReceivables 304337000.00
longTermDebt 996250000.00
inventory 504862000.00
accountsPayable 213377000.00
nonCurrrentAssetsOther 577527000.00
nonCurrentAssetsTotal 5376192000.00
longTermDebtTotal 996250000.00
nonCurrentLiabilitiesOther 171774000.00
nonCurrentLiabilitiesTotal 2258033000.00
capitalSurpluse 230039000.00
liabilitiesAndStockholdersEquity 7517744000.00
cashAndShortTermInvestments 1332353000.00
propertyPlantAndEquipmentNet 3576599000.00
netWorkingCapital 1727809000.00
netInvestedCapital 5842091000.00
commonStockSharesOutstanding 397792000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 7409697000.00
intangibleAssets 52142000.00
otherCurrentAssets 192828000.00
totalLiab 2549994000.00
totalStockholderEquity 4859543000.00
otherCurrentLiab 54511000.00
commonStock 1900189000.00
capitalStock 1900189000.00
retainedEarnings 2656369000.00
otherLiab 1207245000.00
otherAssets 1529835000.00
cash 1021940000.00
cashAndEquivalents 570946000.00
totalCurrentLiabilities 325163000.00
netDebt -25870000.00
shortTermDebt 0.00
shortLongTermDebtTotal 996070000.00
otherStockholderEquity 302985000.00
propertyPlantEquipment 3564583000.00
totalCurrentAssets 2062671000.00
longTermInvestments 200466000.00
netTangibleAssets 4807401000.00
shortTermInvestments 144904000.00
netReceivables 172935000.00
longTermDebt 996070000.00
inventory 530064000.00
accountsPayable 270652000.00
nonCurrrentAssetsOther 584484000.00
nonCurrentAssetsTotal 5347026000.00
longTermDebtTotal 1001674000.00
nonCurrentLiabilitiesOther 190761000.00
nonCurrentLiabilitiesTotal 2224831000.00
capitalSurpluse 229488000.00
liabilitiesAndStockholdersEquity 7409697000.00
cashAndShortTermInvestments 1166844000.00
propertyPlantAndEquipmentNet 3564583000.00
netWorkingCapital 1737508000.00
netInvestedCapital 5855613000.00
commonStockSharesOutstanding 397792000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 7441926000.00
intangibleAssets 53300000.00
otherCurrentAssets 188434000.00
totalLiab 2503308000.00
totalStockholderEquity 4938455000.00
otherCurrentLiab 46868000.00
commonStock 1895237000.00
capitalStock 1895237000.00
retainedEarnings 2727958000.00
otherLiab 1229710000.00
otherAssets 940079000.00
cash 869248000.00
cashAndEquivalents 431241000.00
totalCurrentLiabilities 257517000.00
netDebt 126641000.00
shortTermDebt 0.00
shortLongTermDebtTotal 995889000.00
otherStockholderEquity 315260000.00
propertyPlantEquipment 3618136000.00
totalCurrentAssets 2045754000.00
longTermInvestments 185917000.00
netTangibleAssets 4885155000.00
shortTermInvestments 117919000.00
netReceivables 262815000.00
longTermDebt 995889000.00
inventory 607338000.00
accountsPayable 210649000.00
commonStockTotalEquity 1895237000.00
nonCurrrentAssetsOther 598740000.00
nonCurrentAssetsTotal 5396172000.00
longTermDebtTotal 1002253000.00
nonCurrentLiabilitiesOther 185229000.00
nonCurrentLiabilitiesTotal 2245791000.00
capitalSurpluse 229312000.00
liabilitiesAndStockholdersEquity 7441926000.00
cashAndShortTermInvestments 987167000.00
propertyPlantAndEquipmentGross 3618136000.00
propertyPlantAndEquipmentNet 3618136000.00
netWorkingCapital 1788237000.00
netInvestedCapital 5934344000.00
commonStockSharesOutstanding 397671000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 7425283000.00
intangibleAssets 54662000.00
otherCurrentAssets 188538000.00
totalLiab 2450476000.00
totalStockholderEquity 4974627000.00
otherCurrentLiab 58864000.00
commonStock 1892581000.00
retainedEarnings 2754709000.00
otherLiab 1196600000.00
otherAssets 1549652000.00
cash 835060000.00
totalCurrentLiabilities 237108000.00
netDebt 160649000.00
shortLongTermDebtTotal 995709000.00
otherStockholderEquity 327337000.00
propertyPlantEquipment 3641497000.00
totalCurrentAssets 1946250000.00
longTermInvestments 233222000.00
netTangibleAssets 4919965000.00
shortTermInvestments 19975000.00
netReceivables 258039000.00
longTermDebt 995709000.00
inventory 644638000.00
accountsPayable 178244000.00
commonStockTotalEquity 1892581000.00
nonCurrrentAssetsOther 613670000.00
nonCurrentAssetsTotal 5479033000.00
longTermDebtTotal 1002798000.00
nonCurrentLiabilitiesOther 184897000.00
nonCurrentLiabilitiesTotal 2213368000.00
capitalSurpluse 228701000.00
liabilitiesAndStockholdersEquity 7425283000.00
cashAndShortTermInvestments 855035000.00
propertyPlantAndEquipmentGross 3641497000.00
propertyPlantAndEquipmentNet 3641497000.00
netWorkingCapital 1709142000.00
netInvestedCapital 5970336000.00
commonStockSharesOutstanding 397036000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 7580831000.00
intangibleAssets 55822000.00
otherCurrentAssets 16466000.00
totalLiab 2622270000.00
totalStockholderEquity 4958355000.00
otherCurrentLiab 26119000.00
commonStock 1869710000.00
retainedEarnings 2735830000.00
otherLiab 1312607000.00
otherAssets 1588720000.00
cash 918382000.00
totalCurrentLiabilities 303783000.00
currentDeferredRevenue 114355000.00
netDebt 77159000.00
shortTermDebt 26119000.00
shortLongTermDebt 26119000.00
shortLongTermDebtTotal 995541000.00
otherStockholderEquity 5855150000.00
propertyPlantEquipment 3771557000.00
totalCurrentAssets 1945044000.00
longTermInvestments 219688000.00
netTangibleAssets 4902533000.00
shortTermInvestments 24985000.00
netReceivables 231880000.00
longTermDebt 995541000.00
inventory 769797000.00
accountsPayable 137190000.00
accumulatedOtherComprehensiveIncome -5502335000.00
commonStockTotalEquity 1869710000.00
nonCurrrentAssetsOther 652042000.00
nonCurrentAssetsTotal 5635787000.00
longTermDebtTotal 1003492000.00
nonCurrentLiabilitiesOther 166559000.00
nonCurrentLiabilitiesTotal 2318487000.00
capitalSurpluse 237358000.00
liabilitiesAndStockholdersEquity 7580831000.00
cashAndShortTermInvestments 943367000.00
propertyPlantAndEquipmentGross 3771557000.00
propertyPlantAndEquipmentNet 3771557000.00
netWorkingCapital 1641261000.00
netInvestedCapital 5953896000.00
commonStockSharesOutstanding 395841000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 7566751000.00
intangibleAssets 56631000.00
otherCurrentAssets 7059000.00
totalLiab 2692218000.00
totalStockholderEquity 4874310000.00
otherCurrentLiab 161817000.00
commonStock 1863463000.00
retainedEarnings 2692630000.00
otherLiab 1285368000.00
otherAssets 1595834000.00
cash 772756000.00
totalCurrentLiabilities 399436000.00
netDebt 224466000.00
shortLongTermDebtTotal 997222000.00
otherStockholderEquity 318217000.00
propertyPlantEquipment 3790869000.00
totalCurrentAssets 1909751000.00
longTermInvestments 213666000.00
netTangibleAssets 4817679000.00
shortTermInvestments 19988000.00
netReceivables 310119000.00
longTermDebt 997222000.00
inventory 806888000.00
accountsPayable 237619000.00
commonStockTotalEquity 1863463000.00
nonCurrrentAssetsOther 627496000.00
nonCurrentAssetsTotal 5657000000.00
longTermDebtTotal 1007414000.00
nonCurrentLiabilitiesOther 161960000.00
nonCurrentLiabilitiesTotal 2292782000.00
capitalSurpluse 237252000.00
liabilitiesAndStockholdersEquity 7566751000.00
cashAndShortTermInvestments 792744000.00
propertyPlantAndEquipmentGross 3790869000.00
propertyPlantAndEquipmentNet 3790869000.00
netWorkingCapital 1510315000.00
netInvestedCapital 5871532000.00
commonStockSharesOutstanding 395841000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol CAD
totalAssets 7541814000.00
intangibleAssets 58937000.00
otherCurrentAssets 4622000.00
totalLiab 2623949000.00
totalStockholderEquity 4917636000.00
otherCurrentLiab 120051000.00
commonStock 1863132000.00
retainedEarnings 2753400000.00
otherLiab 1266097000.00
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cash 862598000.00
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otherStockholderEquity 301104000.00
propertyPlantEquipment 3763553000.00
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netReceivables 251224000.00
longTermDebt 997054000.00
inventory 772833000.00
accountsPayable 229675000.00
commonStockTotalEquity 1863132000.00
nonCurrrentAssetsOther 618872000.00
nonCurrentAssetsTotal 5640173000.00
longTermDebtTotal 1008126000.00
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nonCurrentLiabilitiesTotal 2274223000.00
capitalSurpluse 235888000.00
liabilitiesAndStockholdersEquity 7541814000.00
cashAndShortTermInvestments 877584000.00
propertyPlantAndEquipmentGross 3763553000.00
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netWorkingCapital 1551915000.00
netInvestedCapital 5914690000.00
commonStockSharesOutstanding 395813000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol CAD
totalAssets 7437766000.00
intangibleAssets 62628000.00
otherCurrentAssets 2462000.00
totalLiab 2528197000.00
totalStockholderEquity 4909338000.00
otherCurrentLiab 130790000.00
commonStock 1862749000.00
retainedEarnings 2806402000.00
otherLiab 1189787000.00
otherAssets 1576920000.00
cash 1066019000.00
totalCurrentLiabilities 341524000.00
netDebt -69133000.00
shortLongTermDebtTotal 996886000.00
otherStockholderEquity 240187000.00
propertyPlantEquipment 3654140000.00
totalCurrentAssets 1906205000.00
longTermInvestments 237873000.00
netTangibleAssets 4846710000.00
shortTermInvestments 169345000.00
netReceivables 239407000.00
longTermDebt 996886000.00
inventory 431434000.00
accountsPayable 210734000.00
commonStockTotalEquity 1862749000.00
nonCurrrentAssetsOther 626324000.00
nonCurrentAssetsTotal 5531561000.00
longTermDebtTotal 1008366000.00
nonCurrentLiabilitiesOther 186882000.00
nonCurrentLiabilitiesTotal 2186673000.00
capitalSurpluse 234563000.00
liabilitiesAndStockholdersEquity 7437766000.00
cashAndShortTermInvestments 1235364000.00
propertyPlantAndEquipmentGross 3654140000.00
propertyPlantAndEquipmentNet 3654140000.00
netWorkingCapital 1564681000.00
netInvestedCapital 5906224000.00
commonStockSharesOutstanding 395798000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol CAD
totalAssets 7427248000.00
intangibleAssets 60410000.00
otherCurrentAssets 4144000.00
totalLiab 2432285000.00
totalStockholderEquity 4994725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177003000.00
commonStock 1862749000.00
retainedEarnings 2825596000.00
otherLiab 1149255000.00
goodWill 0.00
otherAssets 1586507000.00
cash 1062431000.00
totalCurrentLiabilities 277410000.00
netDebt -65713000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 996718000.00
otherStockholderEquity 5607303000.00
propertyPlantEquipment 3720672000.00
totalCurrentAssets 1806978000.00
longTermInvestments 252681000.00
netTangibleAssets 4934315000.00
shortTermInvestments 0.00
netReceivables 338275000.00
longTermDebt 996718000.00
inventory 406272000.00
accountsPayable 100407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5300923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1862749000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 630131000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5620270000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1009587000.00
nonCurrentLiabilitiesOther 153927000.00
nonCurrentLiabilitiesTotal 2154875000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 234681000.00
liabilitiesAndStockholdersEquity 7427248000.00
cashAndShortTermInvestments 1062431000.00
propertyPlantAndEquipmentGross 3720672000.00
propertyPlantAndEquipmentNet 3720672000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 396832000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol CAD
totalAssets 7517206000.00
intangibleAssets 61352000.00
otherCurrentAssets 190816.82
totalLiab 2612914000.00
totalStockholderEquity 4904032000.00
deferredLongTermLiab 0.00
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commonStock 1862749000.00
retainedEarnings 2737017000.00
otherLiab 1304402000.00
goodWill 0.00
otherAssets 999638000.00
cash 819630000.00
totalCurrentLiabilities 299718000.00
netDebt 176926000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 996556000.00
otherStockholderEquity 304266000.00
propertyPlantEquipment 3886825000.00
totalCurrentAssets 1686453000.00
longTermInvestments 250721000.00
netTangibleAssets 4842680000.00
shortTermInvestments 44795000.00
netReceivables 193870000.00
longTermDebt 996556000.00
inventory 628158000.00
accountsPayable 160703000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1862749000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 632217000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5830753000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1008794000.00
nonCurrentLiabilitiesOther 148808000.00
nonCurrentLiabilitiesTotal 2313196000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 239924000.00
liabilitiesAndStockholdersEquity 7517206000.00
cashAndShortTermInvestments 864425000.00
propertyPlantAndEquipmentGross 3886825000.00
propertyPlantAndEquipmentNet 3886825000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 395798000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol CAD
totalAssets 8067001000.00
intangibleAssets 62459000.00
otherCurrentAssets 352277.53
totalLiab 3132219000.00
totalStockholderEquity 4934511000.00
deferredLongTermLiab 0.00
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commonStock 1862749000.00
retainedEarnings 2750483000.00
otherLiab 1299411000.00
goodWill 0.00
otherAssets 1009743000.00
cash 662571000.00
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netDebt 833724000.00
shortTermDebt 499900000.00
shortLongTermDebt 499900000.00
shortLongTermDebtTotal 1496295000.00
otherStockholderEquity 321279000.00
propertyPlantEquipment 3919103000.00
totalCurrentAssets 2132290000.00
longTermInvestments 249956000.00
netTangibleAssets 4872052000.00
shortTermInvestments 450616000.00
netReceivables 220463000.00
longTermDebt 996395000.00
inventory 798640000.00
accountsPayable 194541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1862749000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 693450000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5934711000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1009387000.00
nonCurrentLiabilitiesOther 150552000.00
nonCurrentLiabilitiesTotal 2308798000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 236922000.00
liabilitiesAndStockholdersEquity 8067001000.00
cashAndShortTermInvestments 1113187000.00
propertyPlantAndEquipmentGross 3919103000.00
propertyPlantAndEquipmentNet 3919103000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 396113000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol CAD
totalAssets 7953959000.00
intangibleAssets 64677000.00
otherCurrentAssets 114617.29
totalLiab 2993110000.00
totalStockholderEquity 4960563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74839000.00
commonStock 1862749000.00
retainedEarnings 2773072000.00
otherLiab 1158776000.00
goodWill 0.00
otherAssets 1009246000.00
cash 955292000.00
totalCurrentLiabilities 825608000.00
currentDeferredRevenue 59685000.00
netDebt 540691000.00
shortTermDebt 499750000.00
shortLongTermDebt 499750000.00
shortLongTermDebtTotal 1495983000.00
otherStockholderEquity 324742000.00
propertyPlantEquipment 3842581000.00
totalCurrentAssets 2106029000.00
longTermInvestments 240848000.00
netTangibleAssets 4895886000.00
shortTermInvestments 265656000.00
netReceivables 154913000.00
longTermDebt 996233000.00
inventory 730168000.00
accountsPayable 191334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1862749000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 690578000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5847930000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1008726000.00
nonCurrentLiabilitiesOther 156619000.00
nonCurrentLiabilitiesTotal 2167502000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 234173000.00
liabilitiesAndStockholdersEquity 7953959000.00
cashAndShortTermInvestments 1220948000.00
propertyPlantAndEquipmentGross 3842581000.00
propertyPlantAndEquipmentNet 3842581000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 396368000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol CAD
totalAssets 8018636000.00
intangibleAssets 65602000.00
otherCurrentAssets 405266.83
totalLiab 3025044000.00
totalStockholderEquity 4993282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79573000.00
commonStock 1862652000.00
retainedEarnings 2791321000.00
otherLiab 454583621.22
goodWill 0.00
otherAssets 693006274.47
cash 711528000.00
totalCurrentLiabilities 875875000.00
currentDeferredRevenue 172313000.00
netDebt 784143000.00
shortTermDebt 499599000.00
shortLongTermDebt 196956129.95
shortLongTermDebtTotal 1495671000.00
otherStockholderEquity 5466844000.00
propertyPlantEquipment 1530365596.64
totalCurrentAssets 2082726000.00
longTermInvestments 90870441.82
netTangibleAssets 1942631555.38
shortTermInvestments 391025000.00
netReceivables 423172000.00
longTermDebt 392679901.83
inventory 557001000.00
accountsPayable 124390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5127535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1862652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 751868000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5935910000.00
capitalLeaseObligations 0.00
longTermDebtTotal 535536850.11
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2149169000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 126337774.89
liabilitiesAndStockholdersEquity 8018636000.00
cashAndShortTermInvestments 1102553000.00
propertyPlantAndEquipmentGross 3881926000.00
propertyPlantAndEquipmentNet 3881926000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 395793000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol CAD
totalAssets 7886533000.00
intangibleAssets 51696846.71
otherCurrentAssets 4935216.98
totalLiab 3052201000.00
totalStockholderEquity 4834006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73600000.00
commonStock 1862652000.00
retainedEarnings 2656887000.00
otherLiab 857683421.79
goodWill 0.00
otherAssets 1316957539.81
cash 609182000.00
totalCurrentLiabilities 957425000.00
currentDeferredRevenue 64350000.00
netDebt 886178000.00
shortTermDebt 499448000.00
shortLongTermDebt 389828285.98
shortLongTermDebtTotal 1495360000.00
otherStockholderEquity 314467000.00
propertyPlantEquipment 3028936934.12
totalCurrentAssets 2047923000.00
longTermInvestments 159550421.48
netTangibleAssets 3721333125.20
shortTermInvestments 485589000.00
netReceivables 303854000.00
longTermDebt 777327505.46
inventory 649298000.00
accountsPayable 320027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1862652000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 707086000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5838610000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2094776000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 7886533000.00
cashAndShortTermInvestments 1094771000.00
propertyPlantAndEquipmentGross 3880674000.00
propertyPlantAndEquipmentNet 3880674000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 396051000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol CAD
totalAssets 7730605000.00
intangibleAssets 52124222.66
otherCurrentAssets 1718489.31
totalLiab 2893099000.00
totalStockholderEquity 4837156000.00
deferredLongTermLiab 0.00
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commonStock 1862652000.00
retainedEarnings 2628762000.00
otherLiab 813926892.16
goodWill 0.00
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cash 504133000.00
totalCurrentLiabilities 324798000.00
netDebt 990924000.00
shortTermDebt 122.46
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shortLongTermDebtTotal 1495057000.00
otherStockholderEquity 345742000.00
propertyPlantEquipment 2943878355.83
totalCurrentAssets 1999207000.00
longTermInvestments 160466403.76
netTangibleAssets 3616278628.85
shortTermInvestments 333163000.00
netReceivables 205145000.00
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inventory 956766000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1862652000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 678565000.00
nonCurrentAssetsTotal 5731398000.00
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liabilitiesAndStockholdersEquity 7730605000.00
cashAndShortTermInvestments 837296000.00
propertyPlantAndEquipmentGross 3881798000.00
propertyPlantAndEquipmentNet 3881798000.00
commonStockSharesOutstanding 395793000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol CAD
totalAssets 7739033000.00
intangibleAssets 53817857.97
otherCurrentAssets 5786416.79
totalLiab 2818914000.00
totalStockholderEquity 4919751000.00
deferredLongTermLiab 0.00
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commonStock 1862652000.00
retainedEarnings 2705243000.00
otherLiab 792550143.27
goodWill 0.00
otherAssets 1164522574.15
cash 812521000.00
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netDebt 682241000.00
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shortLongTermDebtTotal 1494762000.00
otherStockholderEquity 351856000.00
propertyPlantEquipment 3058493765.97
totalCurrentAssets 2002839000.00
longTermInvestments 165351196.47
netTangibleAssets 3756103151.86
shortTermInvestments 0.00
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longTermDebt 1157563695.50
inventory 995793000.00
accountsPayable 174840000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 1862652000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 626192000.00
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liabilitiesAndStockholdersEquity 7739033000.00
cashAndShortTermInvestments 812521000.00
propertyPlantAndEquipmentGross 3949433000.00
propertyPlantAndEquipmentNet 3949433000.00
commonStockSharesOutstanding 395793000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol CAD
totalAssets 7778727000.00
intangibleAssets 70012000.00
otherCurrentAssets 148235153.45
totalLiab 2919068000.00
totalStockholderEquity 4859288000.00
deferredLongTermLiab 7931446.79
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commonStock 1862652000.00
retainedEarnings 2650417000.00
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goodWill 0.00
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cash 591620000.00
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netDebt 902851000.00
shortTermDebt 1191288162.61
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shortLongTermDebtTotal 1494471000.00
otherStockholderEquity 5294902000.00
propertyPlantEquipment 3341484256.68
totalCurrentAssets 2135579000.00
longTermInvestments 330872060.58
netTangibleAssets 3817677162.22
shortTermInvestments 0.00
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inventory 1099638000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1862652000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 520073000.00
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liabilitiesAndStockholdersEquity 7778727000.00
cashAndShortTermInvestments 591620000.00
propertyPlantAndEquipmentGross 4191892000.00
propertyPlantAndEquipmentNet 4191892000.00
commonStockSharesOutstanding 395800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol CAD
totalAssets 7710545000.00
intangibleAssets 62923495.08
otherCurrentAssets 168553041.81
totalLiab 2762431000.00
totalStockholderEquity 4948132000.00
deferredLongTermLiab 0.00
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commonStock 1862652000.00
retainedEarnings 2757838000.00
otherLiab 724705412.10
goodWill 0.00
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cash 351844000.00
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shortLongTermDebtTotal 1494175000.00
otherStockholderEquity 327642000.00
propertyPlantEquipment 3528013430.33
totalCurrentAssets 1866767000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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commonStockTotalEquity 1862652000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 619437000.00
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liabilitiesAndStockholdersEquity 7710545000.00
cashAndShortTermInvestments 351844000.00
propertyPlantAndEquipmentGross 4413192000.00
propertyPlantAndEquipmentNet 4413192000.00
commonStockSharesOutstanding 395793000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol CAD
totalAssets 7932177000.00
intangibleAssets 150509834.17
otherCurrentAssets 152335518.70
totalLiab 2785254000.00
totalStockholderEquity 5146896000.00
deferredLongTermLiab 0.00
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commonStock 1862652000.00
retainedEarnings 2921130000.00
otherLiab 729666795.22
goodWill 0.00
otherAssets 1160752024.68
cash 282693000.00
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shortLongTermDebtTotal 1493886000.00
otherStockholderEquity 363114000.00
propertyPlantEquipment 3479023524.87
totalCurrentAssets 1916708000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 1490712000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1862652000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 692302000.00
nonCurrentAssetsTotal 6015469000.00
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liabilitiesAndStockholdersEquity 7932177000.00
cashAndShortTermInvestments 282693000.00
propertyPlantAndEquipmentGross 4510554000.00
propertyPlantAndEquipmentNet 4510554000.00
commonStockSharesOutstanding 395793000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol CAD
totalAssets 8116564000.00
intangibleAssets 150679786.67
otherCurrentAssets 146036205.21
totalLiab 2893163000.00
totalStockholderEquity 5223312000.00
deferredLongTermLiab 0.00
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commonStock 1862652000.00
retainedEarnings 2962273000.00
otherLiab 767526477.88
goodWill 0.00
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cash 246180000.00
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propertyPlantEquipment 3491932697.36
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longTermInvestments 0.00
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commonStockTotalEquity 1862652000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 8116564000.00
cashAndShortTermInvestments 246180000.00
propertyPlantAndEquipmentGross 4648810000.00
propertyPlantAndEquipmentNet 4648810000.00
commonStockSharesOutstanding 395793000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol CAD
totalAssets 8249198000.00
intangibleAssets 84646000.00
otherCurrentAssets 133637446.05
totalLiab 2990670000.00
totalStockholderEquity 5258371000.00
deferredLongTermLiab 8843577.91
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commonStock 1862646000.00
retainedEarnings 3019872000.00
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cash 320278000.00
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otherStockholderEquity 4896448000.00
propertyPlantEquipment 3464493228.16
totalCurrentAssets 2041833000.00
longTermInvestments 284380860.25
netTangibleAssets 3761765887.78
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additionalPaidInCapital 0.00
commonStockTotalEquity 1862646000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 512484000.00
nonCurrentAssetsTotal 6207365000.00
nonCurrentLiabilitiesTotal 2521415000.00
liabilitiesAndStockholdersEquity 8249198000.00
cashAndShortTermInvestments 320278000.00
propertyPlantAndEquipmentGross 4655586000.00
propertyPlantAndEquipmentNet 4655586000.00
commonStockSharesOutstanding 395800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol CAD
totalAssets 8508826000.00
intangibleAssets 154496153.55
otherCurrentAssets 168181125.75
totalLiab 3060386000.00
totalStockholderEquity 5447613000.00
deferredLongTermLiab 0.00
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commonStock 1862646000.00
retainedEarnings 3205973000.00
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goodWill 0.00
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cash 199360000.00
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currentDeferredRevenue 106825000.00
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otherStockholderEquity 378994000.00
propertyPlantEquipment 3876985299.72
totalCurrentAssets 1923768000.00
longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1862646000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 689920000.00
nonCurrentAssetsTotal 6585058000.00
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liabilitiesAndStockholdersEquity 8508826000.00
cashAndShortTermInvestments 199360000.00
propertyPlantAndEquipmentGross 5090094000.00
propertyPlantAndEquipmentNet 5090094000.00
commonStockSharesOutstanding 395793000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalAssets 8542051000.00
intangibleAssets 156915280.46
otherCurrentAssets 185900193.42
totalLiab 3226893000.00
totalStockholderEquity 5314881000.00
deferredLongTermLiab 0.00
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commonStock 1862646000.00
retainedEarnings 3103408000.00
otherLiab 815316054.16
goodWill 0.00
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cash 131527000.00
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currentDeferredRevenue 87251000.00
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shortTermDebt 234745000.00
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shortLongTermDebtTotal 1727515000.00
otherStockholderEquity 348827000.00
propertyPlantEquipment 3885063056.09
totalCurrentAssets 2053406000.00
longTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1862646000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 685995000.00
nonCurrentAssetsTotal 6488645000.00
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liabilitiesAndStockholdersEquity 8542051000.00
cashAndShortTermInvestments 131527000.00
propertyPlantAndEquipmentGross 5021444000.00
propertyPlantAndEquipmentNet 5021444000.00
commonStockSharesOutstanding 395793000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-07
currency_symbol CAD
totalAssets 8684912000.00
intangibleAssets 157250499.77
otherCurrentAssets 190444410.27
totalLiab 3177673000.00
totalStockholderEquity 5509293000.00
deferredLongTermLiab 0.00
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commonStock 1862646000.00
retainedEarnings 3280355000.00
otherLiab 796439335.69
goodWill 0.00
otherAssets 1077942488.08
cash 199365000.00
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currentDeferredRevenue 73575000.00
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shortTermDebt 129509000.00
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shortLongTermDebtTotal 1622010000.00
otherStockholderEquity 366292000.00
propertyPlantEquipment 3939187298.17
totalCurrentAssets 2159633000.00
longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1862646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 690025000.00
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liabilitiesAndStockholdersEquity 8684912000.00
cashAndShortTermInvestments 199365000.00
propertyPlantAndEquipmentGross 5123307000.00
propertyPlantAndEquipmentNet 5123307000.00
commonStockSharesOutstanding 395793000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-07
currency_symbol CAD
totalAssets 8794637000.00
intangibleAssets 94816000.00
otherCurrentAssets 139250776.68
totalLiab 3249358000.00
totalStockholderEquity 5547020000.00
deferredLongTermLiab 18297088.36
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commonStock 1862646000.00
retainedEarnings 3241902000.00
otherLiab 758836066.76
goodWill 122314000.00
otherAssets 998852684.05
cash 458604000.00
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shortLongTermDebtTotal 1492237000.00
otherStockholderEquity 4385660000.00
propertyPlantEquipment 3777299328.08
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longTermInvestments 1785998.12
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inventory 1465810000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1862646000.00
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nonCurrrentAssetsOther 449236000.00
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liabilitiesAndStockholdersEquity 8794637000.00
cashAndShortTermInvestments 458604000.00
propertyPlantAndEquipmentGross 5228160000.00
propertyPlantAndEquipmentNet 5228160000.00
commonStockSharesOutstanding 395800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol CAD
totalAssets 8660292000.00
intangibleAssets 161172362.00
otherCurrentAssets 155028163.73
totalLiab 3153162000.00
totalStockholderEquity 5508455000.00
deferredLongTermLiab 0.00
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commonStock 1862646000.00
retainedEarnings 3289588000.00
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goodWill 0.00
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cash 62540000.00
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shortTermDebt 0.00
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otherStockholderEquity 356221000.00
propertyPlantEquipment 4050534735.26
totalCurrentAssets 1969584000.00
longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1862646000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 459333000.00
nonCurrentAssetsTotal 6690708000.00
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liabilitiesAndStockholdersEquity 8660292000.00
cashAndShortTermInvestments 62540000.00
propertyPlantAndEquipmentGross 5393287000.00
propertyPlantAndEquipmentNet 5393287000.00
commonStockSharesOutstanding 395793000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol CAD
totalAssets 8522803000.00
intangibleAssets 166123429.12
otherCurrentAssets 150623549.19
totalLiab 3024810000.00
totalStockholderEquity 5498791000.00
deferredLongTermLiab 0.00
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commonStock 1862646000.00
retainedEarnings 3333078000.00
otherLiab 795798447.13
goodWill 0.00
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cash 330862000.00
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shortTermDebt 0.00
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otherStockholderEquity 303067000.00
propertyPlantEquipment 4290739614.18
totalCurrentAssets 1927931000.00
longTermInvestments 0.00
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commonStockTotalEquity 1862646000.00
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nonCurrrentAssetsOther 465106000.00
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liabilitiesAndStockholdersEquity 8522803000.00
cashAndShortTermInvestments 330862000.00
propertyPlantAndEquipmentGross 5360421000.00
propertyPlantAndEquipmentNet 5360421000.00
commonStockSharesOutstanding 395798000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol CAD
totalAssets 8753731000.00
intangibleAssets 167059426.23
otherCurrentAssets 124633511.98
totalLiab 3292838000.00
totalStockholderEquity 5461709000.00
deferredLongTermLiab 0.00
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commonStock 1862646000.00
retainedEarnings 3284620000.00
otherLiab 872861759.14
goodWill 0.00
otherAssets 963889501.89
cash 557886000.00
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otherStockholderEquity 314443000.00
propertyPlantEquipment 4274334016.39
totalCurrentAssets 2107473000.00
longTermInvestments 0.00
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commonStockTotalEquity 1862646000.00
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liabilitiesAndStockholdersEquity 8753731000.00
cashAndShortTermInvestments 557886000.00
propertyPlantAndEquipmentGross 5423275000.00
propertyPlantAndEquipmentNet 5423275000.00
commonStockSharesOutstanding 395793000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 8472667000.00
intangibleAssets 98576000.00
otherCurrentAssets 121114361.93
totalLiab 3028863000.00
totalStockholderEquity 5443644000.00
deferredLongTermLiab 17742879.27
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commonStock 1862646000.00
retainedEarnings 3333099000.00
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goodWill 102526000.00
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cash 566583000.00
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shortTermDebt 1283192496.34
shortLongTermDebt 1283192496.34
shortLongTermDebtTotal 1491198000.00
otherStockholderEquity 3532622000.00
propertyPlantEquipment 4552982531.62
totalCurrentAssets 2067706000.00
longTermInvestments 2779450.99
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shortTermInvestments 0.00
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inventory 1032684000.00
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commonStockTotalEquity 1862646000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 423280000.00
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liabilitiesAndStockholdersEquity 8472667000.00
cashAndShortTermInvestments 566583000.00
propertyPlantAndEquipmentGross 5291021000.00
propertyPlantAndEquipmentNet 5291021000.00
commonStockSharesOutstanding 397100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-07
currency_symbol CAD
totalAssets 8330545000.00
intangibleAssets 175868381.11
otherCurrentAssets 129341012.59
totalLiab 2917789000.00
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deferredLongTermLiab 0.00
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commonStock 1862623000.00
retainedEarnings 3307940000.00
otherLiab 774043218.14
goodWill 0.00
otherAssets 920959014.20
cash 478777000.00
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netDebt 1012165000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 1490942000.00
otherStockholderEquity 241523000.00
propertyPlantEquipment 4780435753.19
totalCurrentAssets 1945553000.00
longTermInvestments 0.00
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shortTermInvestments 28848000.00
netReceivables 346373000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 1862623000.00
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nonCurrrentAssetsOther 441899000.00
nonCurrentAssetsTotal 6384992000.00
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liabilitiesAndStockholdersEquity 8330545000.00
cashAndShortTermInvestments 507625000.00
propertyPlantAndEquipmentGross 5353610000.00
propertyPlantAndEquipmentNet 5353610000.00
commonStockSharesOutstanding 395866000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-16
currency_symbol CAD
totalAssets 8649086000.00
intangibleAssets 180517289.85
otherCurrentAssets 156386468.00
totalLiab 3077549000.00
totalStockholderEquity 5571274000.00
deferredLongTermLiab 0.00
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commonStock 1862244000.00
retainedEarnings 3493519000.00
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goodWill 0.00
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cash 690248000.00
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otherStockholderEquity 215511000.00
propertyPlantEquipment 4907554118.64
totalCurrentAssets 2261151000.00
longTermInvestments 0.00
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netReceivables 304603000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 1862244000.00
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nonCurrrentAssetsOther 453639000.00
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liabilitiesAndStockholdersEquity 8649086000.00
cashAndShortTermInvestments 828506000.00
propertyPlantAndEquipmentGross 5236851000.00
propertyPlantAndEquipmentNet 5236851000.00
commonStockSharesOutstanding 396056000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-09
currency_symbol CAD
totalAssets 8145287000.00
intangibleAssets 179373755.66
otherCurrentAssets 128031674.21
totalLiab 2616303000.00
totalStockholderEquity 5528341000.00
deferredLongTermLiab 0.00
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commonStock 1861587000.00
retainedEarnings 3405890000.00
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goodWill 0.00
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cash 378103000.00
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otherStockholderEquity 260864000.00
propertyPlantEquipment 4676943891.40
totalCurrentAssets 1938731000.00
longTermInvestments 0.00
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accountsPayable 363846000.00
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commonStockTotalEquity 1861587000.00
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nonCurrrentAssetsOther 346895000.00
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liabilitiesAndStockholdersEquity 8145287000.00
cashAndShortTermInvestments 487501000.00
propertyPlantAndEquipmentGross 5168023000.00
propertyPlantAndEquipmentNet 5168023000.00
commonStockSharesOutstanding 396268000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 8039317000.00
intangibleAssets 100033000.00
otherCurrentAssets 170768144.59
totalLiab 2689923000.00
totalStockholderEquity 5348265000.00
deferredLongTermLiab 0.00
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commonStock 1854671000.00
retainedEarnings 3314049000.00
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goodWill 93998000.00
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cash 229135000.00
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shortLongTermDebtTotal 1384839000.00
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propertyPlantEquipment 4745357243.72
totalCurrentAssets 1757830000.00
longTermInvestments 488687752.99
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shortTermInvestments 0.00
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inventory 1090947000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1854671000.00
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nonCurrrentAssetsOther 287548000.00
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liabilitiesAndStockholdersEquity 8039317000.00
cashAndShortTermInvestments 229135000.00
propertyPlantAndEquipmentGross 5040993000.00
propertyPlantAndEquipmentNet 5040993000.00
commonStockSharesOutstanding 395600000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol CAD
totalAssets 7765534000.00
intangibleAssets 183330746.85
otherCurrentAssets 140311348.21
totalLiab 2604795000.00
totalStockholderEquity 5159479000.00
deferredLongTermLiab 0.00
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commonStock 1854393000.00
retainedEarnings 3148201000.00
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goodWill 0.00
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cash 272774000.00
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shortLongTermDebtTotal 1384932000.00
otherStockholderEquity 156885000.00
propertyPlantEquipment 4978183317.17
totalCurrentAssets 1657309000.00
longTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1854393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 243128000.00
nonCurrentAssetsTotal 6108225000.00
nonCurrentLiabilitiesTotal 2021732000.00
liabilitiesAndStockholdersEquity 7765534000.00
cashAndShortTermInvestments 272774000.00
propertyPlantAndEquipmentGross 5132507000.00
propertyPlantAndEquipmentNet 5132507000.00
commonStockSharesOutstanding 395528000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-05
currency_symbol CAD
totalAssets 7666924000.00
intangibleAssets 215232923.69
otherCurrentAssets 124867104.89
totalLiab 2653974000.00
totalStockholderEquity 5011482000.00
deferredLongTermLiab 0.00
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commonStock 1853675000.00
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goodWill 0.00
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cash 331630000.00
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otherStockholderEquity 181327000.00
propertyPlantEquipment 4828062303.52
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longTermInvestments 0.00
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commonStockTotalEquity 1853675000.00
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liabilitiesAndStockholdersEquity 7666924000.00
cashAndShortTermInvestments 331630000.00
propertyPlantAndEquipmentGross 5068017000.00
propertyPlantAndEquipmentNet 5068017000.00
commonStockSharesOutstanding 395483000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-04
currency_symbol CAD
totalAssets 7604704000.00
intangibleAssets 250097364.28
otherCurrentAssets 123286782.06
totalLiab 2653530000.00
totalStockholderEquity 4949572000.00
deferredLongTermLiab 0.00
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commonStock 1852621000.00
retainedEarnings 2880945000.00
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goodWill 0.00
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cash 577205000.00
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otherStockholderEquity 216006000.00
propertyPlantEquipment 4929541699.45
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longTermInvestments 0.00
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commonStockTotalEquity 1852621000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 239622000.00
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nonCurrentLiabilitiesTotal 2096068000.00
liabilitiesAndStockholdersEquity 7604704000.00
cashAndShortTermInvestments 577205000.00
propertyPlantAndEquipmentGross 5012358000.00
propertyPlantAndEquipmentNet 5012358000.00
commonStockSharesOutstanding 395489000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-09
currency_symbol CAD
totalAssets 8215020000.00
intangibleAssets 94327000.00
otherCurrentAssets 284122152.79
totalLiab 3270753000.00
totalStockholderEquity 4943687000.00
deferredLongTermLiab 0.00
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commonStock 1851507000.00
retainedEarnings 2915437000.00
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goodWill 0.00
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cash 749824000.00
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otherStockholderEquity 3142778000.00
propertyPlantEquipment 5290363837.94
totalCurrentAssets 2167921000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1851507000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 298038000.00
nonCurrentAssetsTotal 6047099000.00
nonCurrentLiabilitiesTotal 2562941000.00
liabilitiesAndStockholdersEquity 8215020000.00
cashAndShortTermInvestments 799359000.00
propertyPlantAndEquipmentGross 5249099000.00
propertyPlantAndEquipmentNet 5249099000.00
commonStockSharesOutstanding 396000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-01
currency_symbol CAD
totalAssets 7599210000.00
intangibleAssets 95484000.00
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totalLiab 2710472000.00
totalStockholderEquity 4887599000.00
deferredLongTermLiab 0.00
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commonStock 1884835589.94
retainedEarnings 2872638000.00
otherLiab 1194524076.15
goodWill 0.00
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cash 465536000.00
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otherStockholderEquity 2014961000.00
propertyPlantEquipment 4866465438.26
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longTermInvestments 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 304263000.00
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liabilitiesAndStockholdersEquity 7599210000.00
cashAndShortTermInvestments 663968000.00
propertyPlantAndEquipmentGross 4780329000.00
propertyPlantAndEquipmentNet 4780329000.00
commonStockSharesOutstanding 395503000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-09
currency_symbol CAD
totalAssets 7526592000.00
intangibleAssets 96564000.00
otherCurrentAssets 231334000.00
totalLiab 2540277000.00
totalStockholderEquity 4984932000.00
deferredLongTermLiab 0.00
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commonStock 1819842659.06
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goodWill 0.00
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cash 313628000.00
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otherStockholderEquity 2049401000.00
propertyPlantEquipment 4589127741.17
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 7526592000.00
cashAndShortTermInvestments 894850000.00
propertyPlantAndEquipmentGross 4666684000.00
propertyPlantAndEquipmentNet 4666684000.00
commonStockSharesOutstanding 395371000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol CAD
totalAssets 7753975000.00
intangibleAssets 97726000.00
otherCurrentAssets 215199000.00
totalLiab 2570701000.00
totalStockholderEquity 4999915000.00
deferredLongTermLiab 0.00
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commonStock 1866343358.90
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goodWill 0.00
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cash 448864000.00
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propertyPlantEquipment 4626927735.16
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longTermInvestments 0.00
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inventory 495223000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 310920000.00
nonCurrentAssetsTotal 5314218000.00
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liabilitiesAndStockholdersEquity 7753975000.00
cashAndShortTermInvestments 1358090000.00
propertyPlantAndEquipmentGross 4584360000.00
propertyPlantAndEquipmentNet 4584360000.00
commonStockSharesOutstanding 395474000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol CAD
totalAssets 7801831000.00
intangibleAssets 98954000.00
otherCurrentAssets 213425000.00
totalLiab 2696326000.00
totalStockholderEquity 4919567000.00
deferredLongTermLiab 0.00
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commonStock 1806697067.77
retainedEarnings 2874973000.00
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goodWill 0.00
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cash 399279000.00
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propertyPlantEquipment 4444549377.27
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 7801831000.00
cashAndShortTermInvestments 1203420000.00
propertyPlantAndEquipmentGross 4532107000.00
propertyPlantAndEquipmentNet 4532107000.00
commonStockSharesOutstanding 395200000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-06
currency_symbol CAD
totalAssets 7377209000.00
intangibleAssets 100582000.00
otherCurrentAssets 76362000.00
totalLiab 2507377000.00
totalStockholderEquity 4689140000.00
deferredLongTermLiab 0.00
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commonStock 1753965336.63
retainedEarnings 2643773000.00
otherLiab 861936006.09
goodWill 0.00
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cash 542771000.00
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otherStockholderEquity 2045367000.00
propertyPlantEquipment 4020487572.61
totalCurrentAssets 2449511000.00
longTermInvestments 0.00
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nonCurrrentAssetsOther 309449000.00
nonCurrentAssetsTotal 4927698000.00
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liabilitiesAndStockholdersEquity 7377209000.00
cashAndShortTermInvestments 1193948000.00
propertyPlantAndEquipmentGross 4221914000.00
propertyPlantAndEquipmentNet 4221914000.00
commonStockSharesOutstanding 395186000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-15
currency_symbol CAD
totalAssets 7156579000.00
intangibleAssets 100866000.00
otherCurrentAssets 118637000.00
totalLiab 2225023000.00
totalStockholderEquity 4747091000.00
deferredLongTermLiab 0.00
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commonStock 1911734482.04
retainedEarnings 2756468000.00
otherLiab 783380734.90
goodWill 0.00
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cash 346131000.00
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otherStockholderEquity 1990623000.00
propertyPlantEquipment 4252057297.07
totalCurrentAssets 2417208000.00
longTermInvestments 0.00
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netReceivables 216583000.00
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nonCurrrentAssetsOther 312132000.00
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liabilitiesAndStockholdersEquity 7156579000.00
cashAndShortTermInvestments 1219322000.00
propertyPlantAndEquipmentGross 4096432000.00
propertyPlantAndEquipmentNet 4096432000.00
commonStockSharesOutstanding 395373000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-05
currency_symbol CAD
totalAssets 7176479000.00
intangibleAssets 93232000.00
otherCurrentAssets 51096000.00
totalLiab 2274251000.00
totalStockholderEquity 4725828000.00
deferredLongTermLiab 0.00
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commonStock 1898125128.84
retainedEarnings 2742201000.00
otherLiab 785535971.96
goodWill 0.00
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cash 367723000.00
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currentDeferredRevenue 70423000.00
netDebt 666027000.00
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otherStockholderEquity 1983627000.00
propertyPlantEquipment 4126620284.48
totalCurrentAssets 2526213000.00
longTermInvestments 0.00
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nonCurrrentAssetsOther 311139000.00
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liabilitiesAndStockholdersEquity 7176479000.00
cashAndShortTermInvestments 1383387000.00
propertyPlantAndEquipmentGross 4003647000.00
propertyPlantAndEquipmentNet 4003647000.00
commonStockSharesOutstanding 396311000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 7671368000.00
intangibleAssets 94270000.00
otherCurrentAssets 190079000.00
totalLiab 2276902000.00
totalStockholderEquity 5216327000.00
deferredLongTermLiab 0.00
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commonStock 1535857000.00
retainedEarnings 3563089000.00
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goodWill 0.00
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cash 376621000.00
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shortLongTermDebtTotal 1026442000.00
otherStockholderEquity 142376000.00
propertyPlantEquipment 4350861584.75
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longTermInvestments 0.00
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accountsPayable 399035000.00
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liabilitiesAndStockholdersEquity 7671368000.00
cashAndShortTermInvestments 1351100000.00
propertyPlantAndEquipmentGross 4337809000.00
propertyPlantAndEquipmentNet 4337809000.00
commonStockSharesOutstanding 395800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-18
currency_symbol CAD
totalAssets 7427218000.00
intangibleAssets 95218000.00
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totalLiab 2198597000.00
totalStockholderEquity 5054489000.00
deferredLongTermLiab 0.00
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commonStock 1475846856.48
retainedEarnings 3384154000.00
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goodWill 0.00
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cash 353637000.00
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currentDeferredRevenue 62960000.00
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shortLongTermDebtTotal 1031830000.00
otherStockholderEquity 1656949000.00
propertyPlantEquipment 4125685550.48
totalCurrentAssets 2399965000.00
longTermInvestments 0.00
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accountsPayable 390477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 651491000.00
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liabilitiesAndStockholdersEquity 7427218000.00
cashAndShortTermInvestments 1270424000.00
propertyPlantAndEquipmentGross 4245743000.00
propertyPlantAndEquipmentNet 4245743000.00
commonStockSharesOutstanding 394583000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-09
currency_symbol CAD
totalAssets 7317929000.00
intangibleAssets 95989000.00
otherCurrentAssets 158860000.00
totalLiab 2181890000.00
totalStockholderEquity 4978500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60777000.00
commonStock 1423173962.05
retainedEarnings 3314083000.00
otherLiab 469298328.01
goodWill 0.00
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cash 465040000.00
totalCurrentLiabilities 579681000.00
currentDeferredRevenue 80298000.00
netDebt 571828000.00
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otherStockholderEquity 1652627000.00
propertyPlantEquipment 3885772120.98
totalCurrentAssets 2386941000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 970808000.00
netReceivables 347231000.00
longTermDebt 889246665.41
inventory 445002000.00
accountsPayable 348430000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther -664685000.00
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liabilitiesAndStockholdersEquity 7317929000.00
cashAndShortTermInvestments 1435848000.00
propertyPlantAndEquipmentGross 4136793000.00
propertyPlantAndEquipmentNet 4136793000.00
commonStockSharesOutstanding 394443000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol CAD
totalAssets 7270208000.00
intangibleAssets 96970000.00
otherCurrentAssets 146622000.00
totalLiab 2171155000.00
totalStockholderEquity 4936401000.00
deferredLongTermLiab 0.00
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commonStock 1491207405.95
retainedEarnings 3273391000.00
otherLiab 490662792.99
goodWill 0.00
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cash 357770000.00
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currentDeferredRevenue 88441000.00
netDebt 678578000.00
shortTermDebt 86465000.00
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shortLongTermDebtTotal 1036348000.00
otherStockholderEquity 1650545000.00
propertyPlantEquipment 4018371085.29
totalCurrentAssets 2402302000.00
longTermInvestments 0.00
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longTermDebt 935476659.44
inventory 468360000.00
accountsPayable 315689000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 656497000.00
nonCurrentAssetsTotal 4867906000.00
nonCurrentLiabilitiesTotal 1636675000.00
liabilitiesAndStockholdersEquity 7270208000.00
cashAndShortTermInvestments 1318167000.00
propertyPlantAndEquipmentGross 4080254000.00
propertyPlantAndEquipmentNet 4080254000.00
commonStockSharesOutstanding 394838000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol CAD
totalAssets 7342102000.00
intangibleAssets 97713000.00
otherCurrentAssets 162105000.00
totalLiab 2334234000.00
totalStockholderEquity 4843828000.00
deferredLongTermLiab 0.00
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commonStock 1437700570.34
retainedEarnings 3158506000.00
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goodWill 0.00
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cash 1101229000.00
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otherStockholderEquity 1644038000.00
propertyPlantEquipment 3867018060.84
totalCurrentAssets 2527741000.00
longTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 1352810000.00
nonCurrentAssetsTotal 4814361000.00
nonCurrentLiabilitiesTotal 1571177000.00
liabilitiesAndStockholdersEquity 7342102000.00
cashAndShortTermInvestments 1304065000.00
propertyPlantAndEquipmentGross 3363838000.00
propertyPlantAndEquipmentNet 3363838000.00
commonStockSharesOutstanding 435300000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol CAD
totalAssets 7363861000.00
intangibleAssets 238183688.74
otherCurrentAssets 279118000.00
totalLiab 2373882000.00
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deferredLongTermLiab 0.00
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commonStock 1415762252.15
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goodWill 0.00
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cash 669732000.00
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otherStockholderEquity 1650102000.00
propertyPlantEquipment 4194994388.33
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longTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 677536000.00
nonCurrentAssetsTotal 5417490000.00
nonCurrentLiabilitiesTotal 1694260000.00
liabilitiesAndStockholdersEquity 7363861000.00
cashAndShortTermInvestments 865742000.00
propertyPlantAndEquipmentGross 4485288000.00
propertyPlantAndEquipmentNet 4485288000.00
commonStockSharesOutstanding 394733000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol CAD
totalAssets 7085191000.00
intangibleAssets 232147402.82
otherCurrentAssets 289244000.00
totalLiab 2147549000.00
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deferredLongTermLiab 0.00
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commonStock 1300737874.10
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goodWill 0.00
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cash 349354000.00
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otherStockholderEquity 1648007000.00
propertyPlantEquipment 3898316133.47
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longTermInvestments 0.00
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nonCurrrentAssetsOther 661866000.00
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liabilitiesAndStockholdersEquity 7085191000.00
cashAndShortTermInvestments 349354000.00
propertyPlantAndEquipmentGross 4532962000.00
propertyPlantAndEquipmentNet 4532962000.00
commonStockSharesOutstanding 394436000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-16
currency_symbol CAD
totalAssets 7335200000.00
intangibleAssets 286900000.00
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totalLiab 3251600000.00
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deferredLongTermLiab 0.00
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commonStock 1508600000.00
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cash 655900000.00
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propertyPlantEquipment 3587887390.96
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commonStockTotalEquity 1508600000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 641100000.00
nonCurrentAssetsTotal 5496500000.00
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liabilitiesAndStockholdersEquity 7335200000.00
cashAndShortTermInvestments 655900000.00
propertyPlantAndEquipmentGross 4524300000.00
propertyPlantAndEquipmentNet 4524300000.00
commonStockSharesOutstanding 373739000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol CAD
totalAssets 7010601020.00
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totalLiab 2716474016.00
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commonStock 873367850.10
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propertyPlantEquipment 3629432117.03
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 7010601020.00
cashAndShortTermInvestments 269175571.00
propertyPlantAndEquipmentGross 4416293103.00
propertyPlantAndEquipmentNet 4416293103.00
commonStockSharesOutstanding 372300000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-01
currency_symbol CAD
totalAssets 6435552480.00
intangibleAssets 260321482.00
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totalLiab 2412575047.00
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deferredLongTermLiab 0.00
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commonStock 997984969.47
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propertyPlantEquipment 3924171911.70
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longTermInvestments 0.00
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nonCurrrentAssetsOther 606544603.00
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liabilitiesAndStockholdersEquity 6435552480.00
cashAndShortTermInvestments 148975942.00
propertyPlantAndEquipmentGross 4177281243.00
propertyPlantAndEquipmentNet 4177281243.00
commonStockSharesOutstanding 345830000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol CAD
totalAssets 5556504173.00
intangibleAssets 256250763.00
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totalLiab 2163005292.00
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commonStock 803026148.27
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cash 120883371.00
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propertyPlantEquipment 3502666731.96
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 5556504173.00
cashAndShortTermInvestments 120883371.00
propertyPlantAndEquipmentGross 3576573377.00
propertyPlantAndEquipmentNet 3576573377.00
commonStockSharesOutstanding 357973986.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol CAD
totalAssets 5371382461.00
intangibleAssets 108711888.00
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totalLiab 2191714172.00
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deferredLongTermLiab 0.00
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commonStock 798700906.34
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cash 131931671.00
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propertyPlantEquipment 3410783549.36
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longTermInvestments 0.00
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nonCurrrentAssetsOther 387304598.00
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liabilitiesAndStockholdersEquity 5371382461.00
cashAndShortTermInvestments 131931671.00
propertyPlantAndEquipmentGross 3437449598.00
propertyPlantAndEquipmentNet 3437449598.00
commonStockSharesOutstanding 369300000.00
2007-12-31
date 2007-12-31
currency_symbol CAD
totalAssets 5371382461.00
intangibleAssets 108711888.00
otherCurrentAssets 375868365.61
totalLiab 2191714172.00
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deferredLongTermLiab 0.00
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commonStock 821980535.77
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cash 131931671.00
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propertyPlantEquipment 3448831142.77
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longTermInvestments 0.00
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nonCurrrentAssetsOther 387304598.00
liabilitiesAndStockholdersEquity 4935575529.00
propertyPlantAndEquipmentGross 3437449598.00
commonStockSharesOutstanding 369300000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-17
currency_symbol CAD
totalAssets 5466801153.00
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totalLiab 2200984796.00
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deferredLongTermLiab 0.00
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commonStock 832617246.60
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goodWill 154013714.00
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cash 403317102.00
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otherStockholderEquity 1054276061.00
propertyPlantEquipment 3463749873.93
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longTermInvestments 0.00
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nonCurrrentAssetsOther 421807612.00
nonCurrentAssetsTotal 4010129186.00
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liabilitiesAndStockholdersEquity 5466801153.00
cashAndShortTermInvestments 403317102.00
propertyPlantAndEquipmentGross 3434307860.00
propertyPlantAndEquipmentNet 3434307860.00
commonStockSharesOutstanding 378646000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-06
currency_symbol CAD
totalAssets 5340051010.00
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totalLiab 1923769394.00
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deferredLongTermLiab 0.00
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commonStock 795804619.46
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goodWill 164386823.00
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cash 369007439.00
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propertyPlantEquipment 3200471412.34
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 5340051010.00
cashAndShortTermInvestments 369007439.00
propertyPlantAndEquipmentGross 3380977683.00
propertyPlantAndEquipmentNet 3380977683.00
commonStockSharesOutstanding 378594000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-04
currency_symbol CAD
totalAssets 5134800507.00
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commonStock 719745850.62
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cash 372229013.00
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propertyPlantEquipment 2912816390.04
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 5134800507.00
cashAndShortTermInvestments 372229013.00
propertyPlantAndEquipmentGross 3369545664.00
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commonStockSharesOutstanding 377536000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 5140428705.00
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totalLiab 1998976002.00
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deferredLongTermLiab 0.00
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commonStock 697117248.48
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cash 334089003.00
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propertyPlantEquipment 2840854275.67
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longTermInvestments 0.00
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propertyPlantAndEquipmentGross 3312151678.00
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commonStockSharesOutstanding 377300000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-22
currency_symbol CAD
totalAssets 4920204538.00
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totalLiab 1867215826.00
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commonStock 726465895.85
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cash 473129541.00
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liabilitiesAndStockholdersEquity 4920204538.00
cashAndShortTermInvestments 473129541.00
propertyPlantAndEquipmentGross 3166379792.00
propertyPlantAndEquipmentNet 3166379792.00
commonStockSharesOutstanding 363719685.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 4835842722.00
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totalLiab 1861013943.00
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commonStock 717533118.51
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liabilitiesAndStockholdersEquity 4835842722.00
cashAndShortTermInvestments 480697156.00
propertyPlantAndEquipmentGross 3102715003.00
propertyPlantAndEquipmentNet 3102715003.00
commonStockSharesOutstanding 376056888.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 4816456096.00
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totalLiab 1954866885.00
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commonStock 681901908.76
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liabilitiesAndStockholdersEquity 4816456096.00
cashAndShortTermInvestments 577203410.00
propertyPlantAndEquipmentGross 3063024288.00
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commonStockSharesOutstanding 374026933.00
2005-12-31
date 2005-12-31
filing_date 2006-01-24
currency_symbol CAD
totalAssets 4772774741.00
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commonStock 668126072.04
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cash 623193395.00
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propertyPlantEquipment 2462553173.24
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liabilitiesAndStockholdersEquity 4772774742.00
cashAndShortTermInvestments 623193395.00
propertyPlantAndEquipmentGross 2871337365.00
propertyPlantAndEquipmentNet 2871337365.00
commonStockSharesOutstanding 375500000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 4306681765.00
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totalLiab 1674501742.00
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commonStock 663962004.64
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liabilitiesAndStockholdersEquity 4306681765.00
cashAndShortTermInvestments 295198606.00
propertyPlantAndEquipmentGross 2297108014.00
propertyPlantAndEquipmentNet 2297108014.00
commonStockSharesOutstanding 375164000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 4227002578.00
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totalLiab 1626980483.00
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commonStock 626226030.19
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cash 260645636.00
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propertyPlantEquipment 1877656466.75
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liabilitiesAndStockholdersEquity 4227002577.00
cashAndShortTermInvestments 260645636.00
propertyPlantAndEquipmentGross 2301067878.00
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commonStockSharesOutstanding 352688000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 4049948005.00
intangibleAssets 188117291.00
otherCurrentAssets 90825877.00
totalLiab 1503754535.00
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deferredLongTermLiab 0.00
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commonStock 626887455.55
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cash 234516324.00
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propertyPlantEquipment 1890345654.51
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 4049948005.00
cashAndShortTermInvestments 234516324.00
propertyPlantAndEquipmentGross 2285995163.00
propertyPlantAndEquipmentNet 2285995163.00
commonStockSharesOutstanding 352776000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol CAD
totalAssets 4052103432.00
intangibleAssets 187183825.00
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totalLiab 1545973122.00
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commonStock 623906068.16
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cash 189532037.00
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propertyPlantEquipment 1896440565.25
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longTermInvestments 0.00
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nonCurrentAssetsTotal 3200863931.00
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liabilitiesAndStockholdersEquity 4052103432.00
cashAndShortTermInvestments 189532037.00
propertyPlantAndEquipmentGross 2281418287.00
propertyPlantAndEquipmentNet 2281418287.00
commonStockSharesOutstanding 372300000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol CAD
totalAssets 3741559783.00
intangibleAssets 0.00
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totalLiab 1440738314.00
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deferredLongTermLiab 0.00
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commonStock 584300768.56
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goodWill 0.00
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cash 197346605.00
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propertyPlantEquipment 1794677125.43
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3741559783.00
cashAndShortTermInvestments 197346605.00
propertyPlantAndEquipmentGross 2265062366.00
propertyPlantAndEquipmentNet 2265062366.00
commonStockSharesOutstanding 370762762.00
2004-06-30
date 2004-06-30
filing_date 2004-07-07
currency_symbol CAD
totalAssets 3781574383.00
intangibleAssets 0.00
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totalLiab 1550273516.00
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deferredLongTermLiab 0.00
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commonStock 544409602.40
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goodWill 0.00
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cash 130709807.00
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propertyPlantEquipment 1722857464.37
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3781574383.00
cashAndShortTermInvestments 130709807.00
propertyPlantAndEquipmentGross 2296568379.00
propertyPlantAndEquipmentNet 2296568379.00
commonStockSharesOutstanding 368126126.00
2004-03-31
date 2004-03-31
filing_date 2004-04-01
currency_symbol CAD
totalAssets 3347956453.00
intangibleAssets 0.00
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totalLiab 1414750787.00
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commonStock 546350309.23
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goodWill 0.00
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cash 44805876.00
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propertyPlantEquipment 1588910437.50
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3347956453.00
cashAndShortTermInvestments 44805876.00
propertyPlantAndEquipmentGross 2080995540.00
propertyPlantAndEquipmentNet 2080995540.00
commonStockSharesOutstanding 366960960.00
2003-12-31
date 2003-12-31
filing_date 2004-01-05
currency_symbol CAD
totalAssets 3359411310.00
intangibleAssets 0.00
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totalLiab 1124862811.00
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deferredLongTermLiab 0.00
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commonStock 546141094.83
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goodWill 0.00
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cash 84069303.00
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shortTermDebt 4330800.00
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propertyPlantEquipment 1597653045.49
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3359411310.00
cashAndShortTermInvestments 84069303.00
propertyPlantAndEquipmentGross 2072156383.00
propertyPlantAndEquipmentNet 2072156383.00
commonStockSharesOutstanding 343300000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-01
currency_symbol CAD
totalAssets 3335240411.00
intangibleAssets 0.00
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totalLiab 1123891140.00
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deferredLongTermLiab 0.00
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commonStock 510368125.37
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goodWill 0.00
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cash 165872501.00
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propertyPlantEquipment 1521839887.64
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liabilitiesAndStockholdersEquity 3335240411.00
cashAndShortTermInvestments 165872501.00
propertyPlantAndEquipmentGross 2058745273.00
propertyPlantAndEquipmentNet 2058745273.00
commonStockSharesOutstanding 342822822.00
2003-06-30
date 2003-06-30
filing_date 2003-07-03
currency_symbol CAD
totalAssets 3188973389.00
intangibleAssets 0.00
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totalLiab 1235696339.00
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commonStock 510260598.41
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goodWill 0.00
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cash 38261516.00
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propertyPlantEquipment 1517914470.27
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3188973389.00
cashAndShortTermInvestments 38261516.00
propertyPlantAndEquipmentGross 2044479265.00
propertyPlantAndEquipmentNet 2044479265.00
commonStockSharesOutstanding 337551190.00
2003-03-31
date 2003-03-31
filing_date 2003-04-08
currency_symbol CAD
totalAssets 3186556486.00
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totalLiab 1310688997.00
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commonStock 464820516.31
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goodWill 0.00
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cash 60411341.00
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propertyPlantEquipment 1376360602.14
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3186556486.00
cashAndShortTermInvestments 60411341.00
propertyPlantAndEquipmentGross 2020634641.00
propertyPlantAndEquipmentNet 2020634641.00
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2002-12-31
date 2002-12-31
filing_date 2003-01-14
currency_symbol CAD
totalAssets 2945179415.00
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liabilitiesAndStockholdersEquity 2945179414.00
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propertyPlantAndEquipmentGross 2037612528.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-15
currency_symbol CAD
totalAssets 2938998413.00
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propertyPlantAndEquipmentGross 2026660317.00
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2002-06-30
date 2002-06-30
filing_date 2002-07-09
currency_symbol CAD
totalAssets 2922329140.00
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propertyPlantAndEquipmentGross 2000284892.00
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commonStockSharesOutstanding 336181520.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol CAD
totalAssets 2910433397.00
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propertyPlantEquipment 1259190914.21
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liabilitiesAndStockholdersEquity 2910433397.00
cashAndShortTermInvestments 100994264.00
propertyPlantAndEquipmentGross 2012313576.00
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commonStockSharesOutstanding 334363004.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol CAD
totalAssets 2947346387.00
intangibleAssets 0.00
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propertyPlantEquipment 1252778894.47
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liabilitiesAndStockholdersEquity 2947346387.00
cashAndShortTermInvestments 33737663.00
propertyPlantAndEquipmentGross 1994423750.00
propertyPlantAndEquipmentNet 1994423750.00
commonStockSharesOutstanding 332800000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 2876056494.00
intangibleAssets 0.00
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totalLiab 1075886066.00
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cash 30355058.00
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liabilitiesAndStockholdersEquity 2876056494.00
cashAndShortTermInvestments 30355058.00
propertyPlantAndEquipmentGross 2006100679.00
propertyPlantAndEquipmentNet 2006100679.00
commonStockSharesOutstanding 334252792.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
totalAssets 2854553707.00
intangibleAssets 0.00
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totalLiab 1071078669.00
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propertyPlantEquipment 1328977542.93
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 2854553707.00
cashAndShortTermInvestments 28178517.00
propertyPlantAndEquipmentGross 2012072617.00
propertyPlantAndEquipmentNet 2012072617.00
commonStockSharesOutstanding 334134474.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
totalAssets 2776610437.00
intangibleAssets 0.00
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totalLiab 989678386.00
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deferredLongTermLiab 0.00
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commonStock -1680684219.00
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goodWill 0.00
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cash 50985338.00
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propertyPlantEquipment 1286690697.53
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 2776610437.00
cashAndShortTermInvestments 50985338.00
propertyPlantAndEquipmentGross 2034644490.00
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commonStockSharesOutstanding 333508348.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 2801981104.00
intangibleAssets 0.00
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totalLiab 1021451710.00
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commonStock -1668911218.00
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goodWill 0.00
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cash 33131374.00
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propertyPlantEquipment 1370614652.46
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liabilitiesAndStockholdersEquity 2801981104.00
cashAndShortTermInvestments 33131374.00
propertyPlantAndEquipmentGross 2044820036.00
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commonStockSharesOutstanding 331800000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalAssets 2794975954.00
intangibleAssets 0.00
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commonStock -1688128944.00
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cash 18013225.00
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propertyPlantEquipment 1356063195.55
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 2794975954.00
cashAndShortTermInvestments 18013225.00
propertyPlantAndEquipmentGross 2047113015.00
propertyPlantAndEquipmentNet 2047113015.00
commonStockSharesOutstanding 329932462.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
totalAssets 2924599674.00
intangibleAssets 0.00
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totalLiab 1024799467.00
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deferredLongTermLiab 0.00
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commonStock -1687199941.00
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goodWill 0.00
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cash 22200681.00
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otherStockholderEquity 2349800207.00
propertyPlantEquipment 1468413942.18
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longTermInvestments 0.00
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inventory 365099896.00
accountsPayable 80000000.00
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liabilitiesAndStockholdersEquity 2924599674.00
cashAndShortTermInvestments 22200681.00
propertyPlantAndEquipmentGross 2173800503.00
propertyPlantAndEquipmentNet 2173800503.00
commonStockSharesOutstanding 407347521.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 2959399739.00
intangibleAssets 0.00
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totalLiab 1044999275.00
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commonStock -1691900827.00
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goodWill 0.00
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cash 57300275.00
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propertyPlantEquipment 1490940583.81
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 2959399739.00
cashAndShortTermInvestments 57300275.00
propertyPlantAndEquipmentGross 2160500217.00
propertyPlantAndEquipmentNet 2160500217.00
commonStockSharesOutstanding 409340014.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 2964100115.00
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totalStockholderEquity 1922298900.00
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commonStock -1694599247.00
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cash 45500579.00
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inventory 356799769.00
accountsPayable 105899884.00
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liabilitiesAndStockholdersEquity 2964100115.00
cashAndShortTermInvestments 45500579.00
propertyPlantAndEquipmentGross 2135800058.00
propertyPlantAndEquipmentNet 2135800058.00
commonStockSharesOutstanding 343900000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalAssets 2945000734.00
otherCurrentAssets 52999266.00
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totalStockholderEquity 1926899486.00
otherCurrentLiab 10500366.00
commonStock -1656399120.00
retainedEarnings 541200293.00
cash 36000000.00
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liabilitiesAndStockholdersEquity 2945000733.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 2122799707.00
propertyPlantAndEquipmentNet 2122799707.00
commonStockSharesOutstanding 369046246.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalAssets 3224300381.00
otherCurrentAssets 54099442.00
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totalStockholderEquity 1903899971.00
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commonStock -1656399237.00
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cash 20199472.00
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inventory 364800528.00
accountsPayable 79800528.00
accumulatedOtherComprehensiveIncome 516399237.00
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nonCurrentAssetsTotal 2684900264.00
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liabilitiesAndStockholdersEquity 3224300381.00
cashAndShortTermInvestments 20199472.00
propertyPlantAndEquipmentGross 2333599296.00
propertyPlantAndEquipmentNet 2333599296.00
commonStockSharesOutstanding 391490911.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 2944800000.00
otherCurrentAssets 51699622.00
totalLiab 1042499623.00
totalStockholderEquity 1902300377.00
otherCurrentLiab 12599245.00
commonStock -1662901132.00
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cash 48899623.00
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shortTermDebt 60899623.00
shortLongTermDebtTotal 635799246.00
otherStockholderEquity 2351500377.00
totalCurrentAssets 546000000.00
netReceivables 94400000.00
inventory 351000755.00
accountsPayable 92600755.00
accumulatedOtherComprehensiveIncome 518300377.00
nonCurrrentAssetsOther 386599245.00
nonCurrentAssetsTotal 2398800000.00
nonCurrentLiabilitiesTotal 876400000.00
liabilitiesAndStockholdersEquity 2944800000.00
cashAndShortTermInvestments 48899623.00
propertyPlantAndEquipmentGross 2012200755.00
propertyPlantAndEquipmentNet 2012200755.00
commonStockSharesOutstanding 443482901.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 2938600619.00
otherCurrentAssets 51400929.00
totalLiab 1035300310.00
totalStockholderEquity 1903300310.00
otherCurrentLiab 21599070.00
commonStock -1666500000.00
retainedEarnings 509300310.00
cash 36500000.00
totalCurrentLiabilities 199199690.00
netDebt 564900929.00
shortTermDebt 61300310.00
shortLongTermDebtTotal 601400929.00
otherStockholderEquity 2354199690.00
totalCurrentAssets 556600619.00
netReceivables 124199690.00
inventory 344500000.00
accountsPayable 116300310.00
accumulatedOtherComprehensiveIncome 519300310.00
nonCurrrentAssetsOther 393000000.00
nonCurrentAssetsTotal 2382000000.00
nonCurrentLiabilitiesTotal 836100619.00
liabilitiesAndStockholdersEquity 2938600619.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 1989000000.00
propertyPlantAndEquipmentNet 1989000000.00
commonStockSharesOutstanding 342000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalAssets 2938099464.00
otherCurrentAssets 52500383.00
totalLiab 1195700077.00
totalStockholderEquity 1742399388.00
otherCurrentLiab 22099464.00
retainedEarnings 528399388.00
cash 50000000.00
totalCurrentLiabilities 338399388.00
netDebt 749098699.00
shortTermDebt 240399388.00
shortLongTermDebtTotal 799098699.00
otherStockholderEquity 687300689.00
totalCurrentAssets 595400153.00
netReceivables 150299923.00
inventory 342599847.00
accountsPayable 75900536.00
accumulatedOtherComprehensiveIncome 526699311.00
nonCurrrentAssetsOther 408999234.00
nonCurrentAssetsTotal 2342699311.00
nonCurrentLiabilitiesTotal 857300689.00
liabilitiesAndStockholdersEquity 2938099465.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 1933700077.00
propertyPlantAndEquipmentNet 1933700077.00
commonStockSharesOutstanding 342500169.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalAssets 2292300456.00
otherCurrentAssets 41899162.00
totalLiab 567800970.00
totalStockholderEquity 1724499486.00
otherCurrentLiab 25900338.00
retainedEarnings 517399677.00
otherAssets 1.00
cash 127899456.00
totalCurrentLiabilities 113899750.00
netDebt 166901368.00
shortTermDebt 26400118.00
shortLongTermDebtTotal 294800824.00
otherStockholderEquity 686899897.00
totalCurrentAssets 564599441.00
netReceivables 68600617.00
inventory 326200206.00
accountsPayable 61599294.00
accumulatedOtherComprehensiveIncome 520199912.00
nonCurrrentAssetsOther 366801411.00
nonCurrentAssetsTotal 1727701014.00
nonCurrentLiabilitiesTotal 453901220.00
liabilitiesAndStockholdersEquity 2292300456.00
cashAndShortTermInvestments 127899456.00
propertyPlantAndEquipmentGross 1360899603.00
propertyPlantAndEquipmentNet 1360899603.00
commonStockSharesOutstanding 342579287.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalAssets 2239000000.00
otherCurrentAssets 38699291.00
totalLiab 538499291.00
totalStockholderEquity 1700500709.00
otherCurrentLiab 29499291.00
retainedEarnings 505200000.00
cash 102000000.00
totalCurrentLiabilities 96600000.00
netDebt 183201418.00
shortTermDebt 13900709.00
shortLongTermDebtTotal 285201418.00
otherStockholderEquity 685899291.00
totalCurrentAssets 521400000.00
netReceivables 86300709.00
inventory 294400000.00
accountsPayable 53200000.00
accumulatedOtherComprehensiveIncome 509401418.00
nonCurrrentAssetsOther 373899291.00
nonCurrentAssetsTotal 1717600000.00
nonCurrentLiabilitiesTotal 441899291.00
liabilitiesAndStockholdersEquity 2239000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 1343700709.00
propertyPlantAndEquipmentNet 1343700709.00
commonStockSharesOutstanding 343961353.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 2270700500.00
otherCurrentAssets 37799857.00
totalLiab 578500357.00
totalStockholderEquity 1692200143.00
otherCurrentLiab 33699785.00
retainedEarnings 494600429.00
cash 109699786.00
totalCurrentLiabilities 285199428.00
netDebt 177099357.00
shortTermDebt 157699786.00
shortLongTermDebtTotal 286799143.00
otherStockholderEquity 684799142.00
totalCurrentAssets 557799857.00
netReceivables 111599714.00
inventory 298700500.00
accountsPayable 93799857.00
accumulatedOtherComprehensiveIncome 512800572.00
nonCurrrentAssetsOther 370200143.00
nonCurrentAssetsTotal 1712900643.00
nonCurrentLiabilitiesTotal 293300929.00
liabilitiesAndStockholdersEquity 2270700500.00
cashAndShortTermInvestments 109699786.00
propertyPlantAndEquipmentGross 1342700500.00
propertyPlantAndEquipmentNet 1342700500.00
commonStockSharesOutstanding 322975423.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalAssets 2161200111.00
otherCurrentAssets 37498964.00
totalLiab 500499931.00
totalStockholderEquity 1660700180.00
otherCurrentLiab 24199696.00
retainedEarnings 483100400.00
cash 39500069.00
totalCurrentLiabilities 219900566.00
netDebt 237900843.00
shortTermDebt 138200525.00
shortLongTermDebtTotal 277400912.00
otherStockholderEquity 680900429.00
totalCurrentAssets 514499379.00
shortTermInvestments 700180.00
netReceivables 139500069.00
inventory 297300097.00
accountsPayable 57500345.00
accumulatedOtherComprehensiveIncome 496699351.00
nonCurrrentAssetsOther 339200387.00
nonCurrentAssetsTotal 1646700732.00
nonCurrentLiabilitiesTotal 280599365.00
liabilitiesAndStockholdersEquity 2161200111.00
cashAndShortTermInvestments 40200249.00
propertyPlantAndEquipmentGross 1307500345.00
propertyPlantAndEquipmentNet 1307500345.00
commonStockSharesOutstanding 322975423.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalAssets 2109599724.00
otherCurrentAssets 34800552.00
totalLiab 659100069.00
totalStockholderEquity 1450499655.00
otherCurrentLiab 29601104.00
retainedEarnings 469300207.00
cash 12299517.00
totalCurrentLiabilities 229300207.00
netDebt 429199448.00
shortTermDebt 138099379.00
shortLongTermDebtTotal 441498965.00
otherStockholderEquity 484499655.00
totalCurrentAssets 414899931.00
shortTermInvestments 699793.00
netReceivables 85900621.00
inventory 281199448.00
accountsPayable 61599724.00
accumulatedOtherComprehensiveIncome 496699793.00
nonCurrrentAssetsOther 393399586.00
nonCurrentAssetsTotal 1694699793.00
nonCurrentLiabilitiesTotal 429799862.00
liabilitiesAndStockholdersEquity 2109599724.00
cashAndShortTermInvestments 12999310.00
propertyPlantAndEquipmentGross 1301300207.00
propertyPlantAndEquipmentNet 1301300207.00
commonStockSharesOutstanding 318587063.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalAssets 2022899474.00
otherCurrentAssets 28900582.00
totalLiab 594399058.00
totalStockholderEquity 1428500415.00
otherCurrentLiab 20798948.00
retainedEarnings 448000554.00
cash 7700083.00
totalCurrentLiabilities 82899474.00
netDebt 389599834.00
shortLongTermDebtTotal 397299917.00
otherStockholderEquity 483799501.00
totalCurrentAssets 375599557.00
netReceivables 76999446.00
inventory 261999446.00
accountsPayable 62100526.00
accumulatedOtherComprehensiveIncome 496700360.00
nonCurrrentAssetsOther 374000277.00
nonCurrentAssetsTotal 1647299917.00
nonCurrentLiabilitiesTotal 511499585.00
liabilitiesAndStockholdersEquity 2022899474.00
cashAndShortTermInvestments 7700083.00
propertyPlantAndEquipmentGross 1273299640.00
propertyPlantAndEquipmentNet 1273299640.00
commonStockSharesOutstanding 321080111.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 1778599425.00
otherCurrentAssets 24499109.00
totalLiab 358899548.00
totalStockholderEquity 1419699877.00
otherCurrentLiab 21300534.00
retainedEarnings 440200082.00
cash 14600521.00
totalCurrentLiabilities 84000274.00
netDebt 185399479.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 482799781.00
totalCurrentAssets 355099356.00
netReceivables 88399342.00
inventory 227600384.00
accountsPayable 62699740.00
accumulatedOtherComprehensiveIncome 496700014.00
nonCurrrentAssetsOther 220900370.00
nonCurrentAssetsTotal 1423500069.00
nonCurrentLiabilitiesTotal 274899274.00
liabilitiesAndStockholdersEquity 1778599425.00
cashAndShortTermInvestments 14600521.00
propertyPlantAndEquipmentGross 1202599699.00
propertyPlantAndEquipmentNet 1202599699.00
commonStockSharesOutstanding 315962602.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalAssets 1734655728.00
otherCurrentAssets 23485861.00
totalLiab 341794238.00
totalStockholderEquity 1392861490.00
otherCurrentLiab 24785080.00
retainedEarnings 414750318.00
cash -2198676.00
totalCurrentLiabilities 72456381.00
netDebt 202877866.00
shortTermDebt 2198676.00
shortLongTermDebtTotal 200679190.00
otherStockholderEquity 481710008.00
totalCurrentAssets 365380039.00
netReceivables 111133097.00
inventory 230761081.00
accountsPayable 45472625.00
accumulatedOtherComprehensiveIncome 496401164.00
nonCurrrentAssetsOther 203877265.00
nonCurrentAssetsTotal 1369275689.00
nonCurrentLiabilitiesTotal 269337857.00
liabilitiesAndStockholdersEquity 1734655728.00
cashAndShortTermInvestments -2198676.00
propertyPlantAndEquipmentGross 1165398424.00
propertyPlantAndEquipmentNet 1165398424.00
commonStockSharesOutstanding 328362932.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalAssets 1725204532.00
otherCurrentAssets 21872166.00
totalLiab 365934318.00
totalStockholderEquity 1359270214.00
otherCurrentLiab 24768480.00
retainedEarnings 383112457.00
otherAssets -1.00
cash 10886146.00
totalCurrentLiabilities 87588536.00
netDebt 197848222.00
shortLongTermDebtTotal 208734368.00
otherStockholderEquity 480089046.00
totalCurrentAssets 380515762.00
netReceivables 80897052.00
inventory 266860398.00
accountsPayable 62820056.00
accumulatedOtherComprehensiveIncome 496068711.00
nonCurrrentAssetsOther 193154195.00
nonCurrentAssetsTotal 1344688771.00
nonCurrentLiabilitiesTotal 278345782.00
liabilitiesAndStockholdersEquity 1725204532.00
cashAndShortTermInvestments 10886146.00
propertyPlantAndEquipmentGross 1151534576.00
propertyPlantAndEquipmentNet 1151534576.00
commonStockSharesOutstanding 324112400.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalAssets 1690307794.00
otherCurrentAssets 17359002.00
totalLiab 373916875.00
totalStockholderEquity 1316390919.00
otherCurrentLiab 22546749.00
retainedEarnings 343788034.00
cash 9677144.00
totalCurrentLiabilities 89688173.00
netDebt 200326864.00
shortLongTermDebtTotal 210004008.00
otherStockholderEquity 477073238.00
totalCurrentAssets 355460466.00
netReceivables 71730585.00
inventory 256693735.00
accountsPayable 67141424.00
accumulatedOtherComprehensiveIncome 495529647.00
nonCurrrentAssetsOther 200725921.00
nonCurrentAssetsTotal 1334847328.00
nonCurrentLiabilitiesTotal 284228702.00
liabilitiesAndStockholdersEquity 1690307794.00
cashAndShortTermInvestments 9677144.00
propertyPlantAndEquipmentGross 1134121407.00
propertyPlantAndEquipmentNet 1134121407.00
commonStockSharesOutstanding 334698966.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalAssets 1667400000.00
otherCurrentAssets 19000000.00
totalLiab 365700000.00
totalStockholderEquity 1301700000.00
otherCurrentLiab 29200000.00
retainedEarnings 329100000.00
cash 14600000.00
totalCurrentLiabilities 97400000.00
netDebt 181800000.00
shortLongTermDebtTotal 196400000.00
otherStockholderEquity 475900000.00
totalCurrentAssets 345800000.00
shortTermInvestments 31600000.00
netReceivables 60400000.00
inventory 220200000.00
accountsPayable 68200000.00
accumulatedOtherComprehensiveIncome 496700000.00
nonCurrrentAssetsOther 205800000.00
nonCurrentAssetsTotal 1321600000.00
nonCurrentLiabilitiesTotal 268300000.00
liabilitiesAndStockholdersEquity 1667400000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentGross 1115800000.00
propertyPlantAndEquipmentNet 1115800000.00
commonStockSharesOutstanding 321654988.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
totalAssets 1588600000.00
otherCurrentAssets 24800000.00
totalLiab 311900000.00
totalStockholderEquity 1276700000.00
otherCurrentLiab 6600000.00
retainedEarnings 305000000.00
cash 16700000.00
totalCurrentLiabilities 79500000.00
netDebt 176500000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 193200000.00
otherStockholderEquity 475000000.00
totalCurrentAssets 324700000.00
netReceivables 58600000.00
inventory 224600000.00
accountsPayable 45800000.00
accumulatedOtherComprehensiveIncome 496700000.00
nonCurrrentAssetsOther 199100000.00
nonCurrentAssetsTotal 1263900000.00
nonCurrentLiabilitiesTotal 232400000.00
liabilitiesAndStockholdersEquity 1588600000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 1064800000.00
propertyPlantAndEquipmentNet 1064800000.00
commonStockSharesOutstanding 321654988.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
totalAssets 1516400000.00
otherCurrentAssets 25400000.00
totalLiab 257600000.00
totalStockholderEquity 1258800000.00
otherCurrentLiab 6600000.00
retainedEarnings 287400000.00
cash 9000000.00
totalCurrentLiabilities 52800000.00
netDebt 121500000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 130500000.00
otherStockholderEquity 474700000.00
totalCurrentAssets 269500000.00
netReceivables 50000000.00
inventory 185100000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome 496700000.00
nonCurrrentAssetsOther 213500000.00
nonCurrentAssetsTotal 1246900000.00
nonCurrentLiabilitiesTotal 204800000.00
liabilitiesAndStockholdersEquity 1516400000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 1033400000.00
propertyPlantAndEquipmentNet 1033400000.00
commonStockSharesOutstanding 311782371.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
totalAssets 1462100000.00
otherCurrentAssets 22500000.00
totalLiab 234300000.00
totalStockholderEquity 1227800000.00
otherCurrentLiab 6600000.00
retainedEarnings 258700000.00
cash 11700000.00
totalCurrentLiabilities 54100000.00
netDebt 94900000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 106600000.00
otherStockholderEquity 472400000.00
totalCurrentAssets 228300000.00
netReceivables 25700000.00
inventory 168400000.00
accountsPayable 37700000.00
accumulatedOtherComprehensiveIncome 496700000.00
nonCurrrentAssetsOther 216500000.00
nonCurrentAssetsTotal 1233800000.00
nonCurrentLiabilitiesTotal 180200000.00
liabilitiesAndStockholdersEquity 1462100000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 1017300000.00
propertyPlantAndEquipmentNet 1017300000.00
commonStockSharesOutstanding 313356835.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
totalAssets 1426800000.00
otherCurrentAssets 16600000.00
totalLiab 206400000.00
totalStockholderEquity 1220400000.00
otherCurrentLiab 6500000.00
retainedEarnings 253300000.00
cash 20500000.00
totalCurrentLiabilities 63800000.00
netDebt 50900000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 71400000.00
otherStockholderEquity 470400000.00
totalCurrentAssets 229900000.00
netReceivables 41100000.00
inventory 151700000.00
accountsPayable 47500000.00
accumulatedOtherComprehensiveIncome 496700000.00
nonCurrrentAssetsOther 199300000.00
nonCurrentAssetsTotal 1196900000.00
nonCurrentLiabilitiesTotal 142600000.00
liabilitiesAndStockholdersEquity 1426800000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 997600000.00
propertyPlantAndEquipmentNet 997600000.00
commonStockSharesOutstanding 310596311.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
totalAssets 1400500000.00
otherCurrentAssets 16900000.00
totalLiab 189200000.00
totalStockholderEquity 1211300000.00
otherCurrentLiab 6600000.00
retainedEarnings 242400000.00
cash 27200000.00
totalCurrentLiabilities 51800000.00
netDebt 79200000.00
shortTermDebt 45200000.00
shortLongTermDebtTotal 106400000.00
otherStockholderEquity 472200000.00
totalCurrentAssets 234900000.00
netReceivables 40500000.00
inventory 150300000.00
accumulatedOtherComprehensiveIncome 496700000.00
nonCurrrentAssetsOther 229600000.00
nonCurrentAssetsTotal 1165600000.00
nonCurrentLiabilitiesTotal 137400000.00
liabilitiesAndStockholdersEquity 1400500000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 936000000.00
propertyPlantAndEquipmentNet 936000000.00
commonStockSharesOutstanding 310596311.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
totalAssets 1377200000.00
otherCurrentAssets 16500000.00
totalLiab 177600000.00
totalStockholderEquity 1199600000.00
otherCurrentLiab 6500000.00
retainedEarnings 230800000.00
cash 15000000.00
totalCurrentLiabilities 33500000.00
netDebt 46300000.00
shortLongTermDebtTotal 61300000.00
otherStockholderEquity 472100000.00
totalCurrentAssets 240500000.00
netReceivables 56500000.00
inventory 152500000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome 496700000.00
nonCurrrentAssetsOther 194400000.00
nonCurrentAssetsTotal 1136700000.00
nonCurrentLiabilitiesTotal 144100000.00
liabilitiesAndStockholdersEquity 1377200000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 942300000.00
propertyPlantAndEquipmentNet 942300000.00
commonStockSharesOutstanding 309018696.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
totalAssets 1366800000.00
otherCurrentAssets 16500000.00
totalLiab 193400000.00
totalStockholderEquity 1173400000.00
otherCurrentLiab 6500000.00
retainedEarnings 205400000.00
cash 18800000.00
totalCurrentLiabilities 55500000.00
netDebt 59800000.00
shortLongTermDebtTotal 78600000.00
otherStockholderEquity 471300000.00
totalCurrentAssets 221600000.00
netReceivables 23700000.00
inventory 162600000.00
accountsPayable 49000000.00
accumulatedOtherComprehensiveIncome 496700000.00
nonCurrrentAssetsOther 148800000.00
nonCurrentAssetsTotal 1145200000.00
nonCurrentLiabilitiesTotal 137900000.00
liabilitiesAndStockholdersEquity 1366800000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 996400000.00
propertyPlantAndEquipmentNet 996400000.00
commonStockSharesOutstanding 318780319.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
totalAssets 1352500000.00
otherCurrentAssets 14500000.00
totalLiab 182000000.00
totalStockholderEquity 1164700000.00
otherCurrentLiab 6600000.00
retainedEarnings 198200000.00
cash -6800000.00
totalCurrentLiabilities 48900000.00
netDebt 88500000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 81700000.00
otherStockholderEquity 469800000.00
totalCurrentAssets 247200000.00
netReceivables 84700000.00
inventory 148000000.00
accountsPayable 35500000.00
accumulatedOtherComprehensiveIncome 496700000.00
nonCurrrentAssetsOther 110200000.00
nonCurrentAssetsTotal 1105300000.00
nonCurrentLiabilitiesTotal 133100000.00
liabilitiesAndStockholdersEquity 1352500000.00
cashAndShortTermInvestments -6800000.00
propertyPlantAndEquipmentGross 995100000.00
propertyPlantAndEquipmentNet 995100000.00
commonStockSharesOutstanding 313862249.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol CAD
totalAssets 1350300000.00
otherCurrentAssets 14700000.00
totalLiab 199500000.00
totalStockholderEquity 1145000000.00
otherCurrentLiab 6500000.00
retainedEarnings 178800000.00
cash 7300000.00
totalCurrentLiabilities 31400000.00
netDebt 113000000.00
shortLongTermDebtTotal 120300000.00
otherStockholderEquity 469500000.00
totalCurrentAssets 251900000.00
netReceivables 73700000.00
inventory 156200000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome 496700000.00
nonCurrrentAssetsOther 149300000.00
nonCurrentAssetsTotal 1098400000.00
nonCurrentLiabilitiesTotal 168100000.00
liabilitiesAndStockholdersEquity 1350300000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 949100000.00
propertyPlantAndEquipmentNet 949100000.00
commonStockSharesOutstanding 313862249.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol CAD
totalAssets 1339300000.00
otherCurrentAssets 16400000.00
totalLiab 198400000.00
totalStockholderEquity 1135100000.00
otherCurrentLiab 6500000.00
retainedEarnings 169100000.00
cash 3600000.00
totalCurrentLiabilities 32400000.00
netDebt 115000000.00
shortLongTermDebtTotal 118600000.00
otherStockholderEquity 469300000.00
totalCurrentAssets 227500000.00
netReceivables 61300000.00
inventory 146200000.00
accountsPayable 25900000.00
accumulatedOtherComprehensiveIncome 496700000.00
nonCurrrentAssetsOther 120400000.00
nonCurrentAssetsTotal 1111800000.00
nonCurrentLiabilitiesTotal 166000000.00
liabilitiesAndStockholdersEquity 1339300000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 991400000.00
propertyPlantAndEquipmentNet 991400000.00
commonStockSharesOutstanding 315315315.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol CAD
totalAssets 1365900000.00
otherCurrentAssets 14600000.00
totalLiab 231600000.00
totalStockholderEquity 1128400000.00
otherCurrentLiab 6500000.00
retainedEarnings 163000000.00
cash 43200000.00
totalCurrentLiabilities 29800000.00
netDebt 112200000.00
shortLongTermDebtTotal 155400000.00
otherStockholderEquity 468700000.00
totalCurrentAssets 241400000.00
netReceivables 44500000.00
inventory 139100000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome 496700000.00
nonCurrrentAssetsOther 136800000.00
nonCurrentAssetsTotal 1124500000.00
nonCurrentLiabilitiesTotal 201800000.00
liabilitiesAndStockholdersEquity 1365900000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 987700000.00
propertyPlantAndEquipmentNet 987700000.00
commonStockSharesOutstanding 314028314.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 8632793000.00
intangibleAssets 47117000.00
otherCurrentAssets 239000000.00
totalLiab 2796728000.00
totalStockholderEquity 5836054000.00
otherCurrentLiab 310879000.00
commonStock 2880336000.00
capitalStock 2880336000.00
retainedEarnings 2696379000.00
otherLiab 1149340000.00
otherAssets 984071000.00
cash 904674000.00
cashAndEquivalents 441856000.00
totalCurrentLiabilities 560841000.00
netDebt 92326000.00
shortTermDebt 0.00
shortLongTermDebtTotal 997000000.00
otherStockholderEquity 259339000.00
propertyPlantEquipment 3473490000.00
totalCurrentAssets 3321636000.00
longTermInvestments 210972000.00
netTangibleAssets 5788937000.00
shortTermInvestments 1138174000.00
netReceivables 217180000.00
longTermDebt 997000000.00
inventory 822608000.00
accountsPayable 249962000.00
nonCurrrentAssetsOther 595507000.00
nonCurrentAssetsTotal 5311157000.00
longTermDebtTotal 997000000.00
nonCurrentLiabilitiesOther 216162000.00
nonCurrentLiabilitiesTotal 2235887000.00
capitalSurpluse 224687000.00
liabilitiesAndStockholdersEquity 8632793000.00
cashAndShortTermInvestments 2042848000.00
propertyPlantAndEquipmentGross 9425803000.00
propertyPlantAndEquipmentNet 3473490000.00
netWorkingCapital 2760795000.00
netInvestedCapital 6833054000.00
commonStockSharesOutstanding 407135000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 7517744000.00
intangibleAssets 51247000.00
otherCurrentAssets 233257000.00
totalLiab 2671776000.00
totalStockholderEquity 4845841000.00
otherCurrentLiab 200366000.00
commonStock 1903357000.00
capitalStock 1903357000.00
retainedEarnings 2639650000.00
otherLiab 1243884000.00
otherAssets 1515106000.00
cash 1014190000.00
cashAndEquivalents 642890000.00
totalCurrentLiabilities 413743000.00
netDebt -17940000.00
shortTermDebt 0.00
shortLongTermDebtTotal 996250000.00
otherStockholderEquity 302834000.00
propertyPlantEquipment 3576599000.00
totalCurrentAssets 2141552000.00
longTermInvestments 233240000.00
netTangibleAssets 4794594000.00
shortTermInvestments 84906000.00
netReceivables 304337000.00
longTermDebt 996250000.00
inventory 504862000.00
accountsPayable 213377000.00
nonCurrrentAssetsOther 577527000.00
nonCurrentAssetsTotal 5376192000.00
longTermDebtTotal 996250000.00
nonCurrentLiabilitiesOther 171774000.00
nonCurrentLiabilitiesTotal 2258033000.00
capitalSurpluse 230039000.00
liabilitiesAndStockholdersEquity 7517744000.00
cashAndShortTermInvestments 1099096000.00
propertyPlantAndEquipmentGross 9213731000.00
propertyPlantAndEquipmentNet 3576599000.00
netWorkingCapital 1727809000.00
netInvestedCapital 5842091000.00
commonStockSharesOutstanding 397631000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 7580831000.00
intangibleAssets 55822000.00
otherCurrentAssets 190140000.00
totalLiab 2622270000.00
totalStockholderEquity 4958355000.00
otherCurrentLiab 26119000.00
commonStock 1869710000.00
capitalStock 1869710000.00
retainedEarnings 2735830000.00
otherLiab 1312607000.00
otherAssets 1588720000.00
cash 728242000.00
cashAndEquivalents 414886000.00
totalCurrentLiabilities 303783000.00
currentDeferredRevenue 114355000.00
netDebt 267299000.00
shortTermDebt 26119000.00
shortLongTermDebt 26119000.00
shortLongTermDebtTotal 995541000.00
otherStockholderEquity 352815000.00
propertyPlantEquipment 3771557000.00
totalCurrentAssets 1945044000.00
longTermInvestments 219688000.00
netTangibleAssets 4902533000.00
shortTermInvestments 24985000.00
netReceivables 231880000.00
longTermDebt 995541000.00
inventory 769797000.00
accountsPayable 137190000.00
accumulatedOtherComprehensiveIncome -5502335000.00
commonStockTotalEquity 1869710000.00
nonCurrrentAssetsOther 652042000.00
nonCurrentAssetsTotal 5635787000.00
longTermDebtTotal 1003492000.00
nonCurrentLiabilitiesOther 166559000.00
nonCurrentLiabilitiesTotal 2318487000.00
capitalSurpluse 237358000.00
liabilitiesAndStockholdersEquity 7580831000.00
cashAndShortTermInvestments 753227000.00
propertyPlantAndEquipmentGross 3771557000.00
propertyPlantAndEquipmentNet 3771557000.00
netWorkingCapital 1641261000.00
netInvestedCapital 5953896000.00
commonStockSharesOutstanding 395829000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 7427248000.00
intangibleAssets 60410000.00
otherCurrentAssets 195729000.00
totalLiab 2432285000.00
totalStockholderEquity 4994725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177003000.00
commonStock 1862749000.00
capitalStock 1862749000.00
retainedEarnings 2825596000.00
otherLiab 1145288000.00
goodWill 0.00
otherAssets 1586507000.00
cash 866702000.00
cashAndEquivalents 634445000.00
totalCurrentLiabilities 277410000.00
netDebt 130016000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 996718000.00
otherStockholderEquity 306380000.00
propertyPlantEquipment 3720672000.00
totalCurrentAssets 1806978000.00
longTermInvestments 252681000.00
netTangibleAssets 4934315000.00
shortTermInvestments 0.00
netReceivables 338275000.00
longTermDebt 996718000.00
inventory 406272000.00
accountsPayable 100407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5300923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1862749000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 630131000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5620270000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1009587000.00
nonCurrentLiabilitiesOther 153927000.00
nonCurrentLiabilitiesTotal 2154875000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 234681000.00
liabilitiesAndStockholdersEquity 7427248000.00
cashAndShortTermInvestments 866702000.00
propertyPlantAndEquipmentGross 3720672000.00
propertyPlantAndEquipmentNet 3720672000.00
accumulatedDepreciation 0.00
netWorkingCapital 1529568000.00
netInvestedCapital 5991443000.00
commonStockSharesOutstanding 396055000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol CAD
totalAssets 8018636000.00
intangibleAssets 65602000.00
otherCurrentAssets 1028000.00
totalLiab 3025044000.00
totalStockholderEquity 4993282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232253000.00
commonStock 1862652000.00
capitalStock 1862652000.00
retainedEarnings 2791321000.00
otherLiab 1153097000.00
goodWill 0.00
otherAssets 1757880000.00
cash 711528000.00
cashAndEquivalents 394232000.00
totalCurrentLiabilities 875875000.00
currentDeferredRevenue 19633000.00
netDebt 784143000.00
shortTermDebt 499599000.00
shortLongTermDebt 499599000.00
shortLongTermDebtTotal 1495671000.00
otherStockholderEquity 5466844000.00
propertyPlantEquipment 3881926000.00
totalCurrentAssets 2082726000.00
longTermInvestments 230502000.00
netTangibleAssets 4927680000.00
shortTermInvestments 391025000.00
netReceivables 423172000.00
longTermDebt 996072000.00
inventory 557001000.00
accountsPayable 124390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5127535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1862652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 751868000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5935910000.00
capitalLeaseObligations 0.00
longTermDebtTotal 996072000.00
nonCurrentLiabilitiesOther 142061000.00
nonCurrentLiabilitiesTotal 2149169000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 234982000.00
liabilitiesAndStockholdersEquity 8018636000.00
cashAndShortTermInvestments 1102553000.00
propertyPlantAndEquipmentGross 3881926000.00
propertyPlantAndEquipmentNet 3881926000.00
accumulatedDepreciation 0.00
netWorkingCapital 1206851000.00
netInvestedCapital 6488953000.00
commonStockSharesOutstanding 396050000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol CAD
totalAssets 7778727000.00
intangibleAssets 70012000.00
otherCurrentAssets 25948000.00
totalLiab 2919068000.00
totalStockholderEquity 4859288000.00
deferredLongTermLiab 0.02
otherCurrentLiab 233954000.00
commonStock 1862652000.00
retainedEarnings 2650417000.00
otherLiab 1013603000.00
goodWill 0.00
otherAssets 1381244000.00
cash 591620000.00
cashAndEquivalents 401446000.00
totalCurrentLiabilities 410994000.00
netDebt 902851000.00
shortTermDebt 0.00
shortLongTermDebt 0.02
shortLongTermDebtTotal 1494471000.00
otherStockholderEquity 5294902000.00
propertyPlantEquipment 4191892000.00
totalCurrentAssets 2135579000.00
longTermInvestments 0.02
netTangibleAssets 4789276000.00
shortTermInvestments 0.00
netReceivables 444321000.00
longTermDebt 1494471000.00
inventory 1099638000.00
accountsPayable 177040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4948683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1862652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 520073000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5643148000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1494471000.00
nonCurrentLiabilitiesOther 126103000.00
nonCurrentLiabilitiesTotal 2508074000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 224812000.00
liabilitiesAndStockholdersEquity 7778727000.00
cashAndShortTermInvestments 591620000.00
propertyPlantAndEquipmentGross 4191892000.00
propertyPlantAndEquipmentNet 4191892000.00
accumulatedDepreciation 0.00
netWorkingCapital 1724585000.00
netInvestedCapital 6353759000.00
commonStockSharesOutstanding 395793000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol CAD
totalAssets 8249198000.00
intangibleAssets 84646000.00
otherCurrentAssets 4119000.00
totalLiab 2990670000.00
totalStockholderEquity 5258371000.00
deferredLongTermLiab 0.01
otherCurrentLiab 255774000.00
commonStock 1862646000.00
retainedEarnings 3019872000.00
otherLiab 1028088000.00
goodWill 118664000.00
otherAssets 1348469000.00
cash 320278000.00
cashAndEquivalents 240548000.00
totalCurrentLiabilities 469255000.00
netDebt 1173049000.00
shortTermDebt 0.00
shortLongTermDebt 0.01
shortLongTermDebtTotal 1493327000.00
otherStockholderEquity 4896448000.00
propertyPlantEquipment 4655586000.00
totalCurrentAssets 2041833000.00
longTermInvestments 0.00
netTangibleAssets 5055061000.00
shortTermInvestments 0.00
netReceivables 264532000.00
longTermDebt 1493327000.00
inventory 1457023000.00
accountsPayable 213481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4520595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1862646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 512484000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6207365000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1493327000.00
nonCurrentLiabilitiesOther 122988000.00
nonCurrentLiabilitiesTotal 2521415000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 216213000.00
liabilitiesAndStockholdersEquity 8249198000.00
cashAndShortTermInvestments 320278000.00
propertyPlantAndEquipmentGross 4655586000.00
propertyPlantAndEquipmentNet 4655586000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 395793000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol CAD
totalAssets 8794637000.00
intangibleAssets 94816000.00
otherCurrentAssets 1441789.61
totalLiab 3249358000.00
totalStockholderEquity 5547020000.00
deferredLongTermLiab 0.01
otherCurrentLiab 472553000.00
commonStock 1862646000.00
retainedEarnings 3241902000.00
otherLiab 409374720.11
goodWill 122314000.00
otherAssets 724817000.00
cash 458604000.00
totalCurrentLiabilities 671637000.00
netDebt 1033633000.00
shortTermDebt 0.00
shortLongTermDebt 0.01
shortLongTermDebtTotal 1492237000.00
otherStockholderEquity 4385660000.00
propertyPlantEquipment 5228160000.00
totalCurrentAssets 2183965000.00
longTermInvestments 932279.34
netTangibleAssets 2010091560.07
shortTermInvestments 0.00
netReceivables 259551000.00
longTermDebt 1492237000.00
inventory 1465810000.00
accountsPayable 199084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3943188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1862646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 449236000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6610672000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1492237000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2577721000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 209115000.00
liabilitiesAndStockholdersEquity 8794637000.00
cashAndShortTermInvestments 458604000.00
propertyPlantAndEquipmentGross 5228160000.00
propertyPlantAndEquipmentNet 5228160000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 395793000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 8472667000.00
intangibleAssets 98576000.00
otherCurrentAssets 121114361.93
totalLiab 3028863000.00
totalStockholderEquity 5443644000.00
deferredLongTermLiab 17742879.27
otherCurrentLiab 332694000.00
commonStock 1862646000.00
retainedEarnings 3333099000.00
otherLiab 858763445.49
goodWill 102526000.00
otherAssets 782727820.33
cash 566583000.00
totalCurrentLiabilities 515814000.00
netDebt 924615000.00
shortTermDebt 1283192496.34
shortLongTermDebt 1283192496.34
shortLongTermDebtTotal 1491198000.00
otherStockholderEquity 3532622000.00
propertyPlantEquipment 4552982531.62
totalCurrentAssets 2067706000.00
longTermInvestments 2779450.99
netTangibleAssets 4511265811.89
shortTermInvestments 0.00
netReceivables 468439000.00
longTermDebt 1283192496.34
inventory 1032684000.00
accountsPayable 183120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3284723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1862646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 423280000.00
nonCurrentAssetsTotal 6404961000.00
nonCurrentLiabilitiesTotal 2513049000.00
liabilitiesAndStockholdersEquity 8472667000.00
cashAndShortTermInvestments 566583000.00
propertyPlantAndEquipmentGross 5291021000.00
propertyPlantAndEquipmentNet 5291021000.00
commonStockSharesOutstanding 396055000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 8039317000.00
intangibleAssets 100033000.00
otherCurrentAssets 170768144.59
totalLiab 2689923000.00
totalStockholderEquity 5348265000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60685000.00
commonStock 1854671000.00
retainedEarnings 3314049000.00
otherLiab 611955191.57
goodWill 93998000.00
otherAssets 521275534.22
cash 229135000.00
totalCurrentLiabilities 704551000.00
currentDeferredRevenue 206020000.00
netDebt 1155704000.00
shortTermDebt 91456000.00
shortLongTermDebt 1303623270.26
shortLongTermDebtTotal 1384839000.00
otherStockholderEquity 3017541000.00
propertyPlantEquipment 4745357243.72
totalCurrentAssets 1757830000.00
longTermInvestments 488687752.99
netTangibleAssets 4851957074.27
shortTermInvestments 0.00
netReceivables 437748000.00
longTermDebt 1217530829.33
inventory 1090947000.00
accountsPayable 346390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2837996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1854671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 287548000.00
nonCurrentAssetsTotal 6281487000.00
nonCurrentLiabilitiesTotal 1985372000.00
liabilitiesAndStockholdersEquity 8039317000.00
cashAndShortTermInvestments 229135000.00
propertyPlantAndEquipmentGross 5040993000.00
propertyPlantAndEquipmentNet 5040993000.00
commonStockSharesOutstanding 395554000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol CAD
totalAssets 8215020000.00
intangibleAssets 94327000.00
otherCurrentAssets 284122152.79
totalLiab 3270753000.00
totalStockholderEquity 4943687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21144000.00
commonStock 1851507000.00
retainedEarnings 2915437000.00
otherLiab 1159092924.81
goodWill 0.00
otherAssets 495012094.34
cash 749824000.00
totalCurrentLiabilities 707812000.00
currentDeferredRevenue 242750000.00
netDebt 780219000.00
shortTermDebt 122927000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1530043000.00
otherStockholderEquity 3142778000.00
propertyPlantEquipment 5290363837.94
totalCurrentAssets 2167921000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 49535000.00
netReceivables 615563000.00
longTermDebt 1418177786.74
inventory 752999000.00
accountsPayable 320991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2966035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1851507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 298038000.00
nonCurrentAssetsTotal 6047099000.00
nonCurrentLiabilitiesTotal 2562941000.00
liabilitiesAndStockholdersEquity 8215020000.00
cashAndShortTermInvestments 799359000.00
propertyPlantAndEquipmentGross 5249099000.00
propertyPlantAndEquipmentNet 5249099000.00
commonStockSharesOutstanding 395839000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol CAD
totalAssets 7801831000.00
intangibleAssets 98954000.00
otherCurrentAssets 213425000.00
totalLiab 2696326000.00
totalStockholderEquity 4919567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50495000.00
commonStock 1806697067.77
retainedEarnings 2874973000.00
otherLiab 1027644405.22
goodWill 0.00
otherAssets 358154359.13
cash 399279000.00
totalCurrentLiabilities 708019000.00
currentDeferredRevenue 238218000.00
netDebt 639529000.00
shortTermDebt 106555000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1038808000.00
otherStockholderEquity 4569768000.00
propertyPlantEquipment 4444549377.27
totalCurrentAssets 2585334000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 804141000.00
netReceivables 674614000.00
longTermDebt 914242424.24
inventory 493875000.00
accountsPayable 312751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2525174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 283818000.00
nonCurrentAssetsTotal 5216497000.00
nonCurrentLiabilitiesTotal 1988307000.00
liabilitiesAndStockholdersEquity 7801831000.00
cashAndShortTermInvestments 1203420000.00
propertyPlantAndEquipmentGross 4532107000.00
propertyPlantAndEquipmentNet 4532107000.00
commonStockSharesOutstanding 395479000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 7671368000.00
intangibleAssets 94270000.00
otherCurrentAssets 190079000.00
totalLiab 2276902000.00
totalStockholderEquity 5216327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28228000.00
commonStock 1535857000.00
retainedEarnings 3563089000.00
otherLiab 525408224.67
goodWill 0.00
otherAssets 475667001.00
cash 376621000.00
totalCurrentLiabilities 604709000.00
currentDeferredRevenue 91321000.00
netDebt 649821000.00
shortTermDebt 86125000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1026442000.00
otherStockholderEquity 142376000.00
propertyPlantEquipment 4350861584.75
totalCurrentAssets 2573299000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 883032000.00
netReceivables 581041000.00
longTermDebt 943146439.32
inventory 542526000.00
accountsPayable 399035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1535857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 628824000.00
nonCurrentAssetsTotal 5098069000.00
nonCurrentLiabilitiesTotal 1672193000.00
liabilitiesAndStockholdersEquity 7671368000.00
cashAndShortTermInvestments 1259653000.00
propertyPlantAndEquipmentGross 4337809000.00
propertyPlantAndEquipmentNet 4337809000.00
commonStockSharesOutstanding 395019000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 7342102000.00
intangibleAssets 97713000.00
otherCurrentAssets 162105000.00
totalLiab 2334234000.00
totalStockholderEquity 4843828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29297000.00
commonStock 1437700570.34
retainedEarnings 3158506000.00
otherLiab 460045627.38
goodWill 0.00
otherAssets 422692015.21
cash 1101229000.00
totalCurrentLiabilities 763057000.00
currentDeferredRevenue 110705000.00
netDebt -59985000.00
shortTermDebt 88391000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1041244000.00
otherStockholderEquity 1644038000.00
propertyPlantEquipment 3867018060.84
totalCurrentAssets 2527741000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 202836000.00
netReceivables 608347000.00
longTermDebt 905753802.28
inventory 453224000.00
accountsPayable 534664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1352810000.00
nonCurrentAssetsTotal 4814361000.00
nonCurrentLiabilitiesTotal 1571177000.00
liabilitiesAndStockholdersEquity 7342102000.00
cashAndShortTermInvestments 1304065000.00
propertyPlantAndEquipmentGross 3363838000.00
propertyPlantAndEquipmentNet 3363838000.00
commonStockSharesOutstanding 389933000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol CAD
totalAssets 7010601020.00
intangibleAssets 101442448.00
otherCurrentAssets 301936620.00
totalLiab 2716474016.00
totalStockholderEquity 3514923507.00
deferredLongTermLiab 0.00
otherCurrentLiab 139164643.00
commonStock 873367850.10
retainedEarnings 2153314716.00
otherLiab 438218277.45
goodWill 181901408.00
otherAssets 298822320.84
cash 269175571.00
totalCurrentLiabilities 888916950.00
currentDeferredRevenue 68857455.00
netDebt 1043797960.00
shortTermDebt 99991501.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1312973531.00
otherStockholderEquity 1194572608.00
propertyPlantEquipment 3629432117.03
totalCurrentAssets 1659938077.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 618176299.00
longTermDebt 996862261.67
inventory 470649587.00
accountsPayable 580903351.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167036183.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 651025984.00
nonCurrentAssetsTotal 5350662943.00
nonCurrentLiabilitiesTotal 1827557066.00
liabilitiesAndStockholdersEquity 7010601020.00
cashAndShortTermInvestments 269175571.00
propertyPlantAndEquipmentGross 4416293103.00
propertyPlantAndEquipmentNet 4416293103.00
commonStockSharesOutstanding 352112000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 5371382461.00
intangibleAssets 108711888.00
otherCurrentAssets 210463801.00
totalLiab 2191714172.00
totalStockholderEquity 2743861357.00
deferredLongTermLiab 0.00
otherCurrentLiab 49711988.00
commonStock 821980535.77
retainedEarnings 1779628563.00
otherLiab 544982442.06
goodWill 146772271.00
otherAssets 363704223.94
cash 131931671.00
totalCurrentLiabilities 684464197.00
currentDeferredRevenue 84652895.00
netDebt 594014301.00
shortTermDebt 8816168.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 725945972.00
otherStockholderEquity 938799285.00
propertyPlantEquipment 3448831142.77
totalCurrentAssets 1291144106.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 511261297.00
longTermDebt 719504364.40
inventory 437487337.00
accountsPayable 541283146.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25433509.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 387304598.00
nonCurrentAssetsTotal 4080238355.00
nonCurrentLiabilitiesTotal 1507249975.00
liabilitiesAndStockholdersEquity 5371382461.00
cashAndShortTermInvestments 131931671.00
propertyPlantAndEquipmentGross 3437449598.00
propertyPlantAndEquipmentNet 3437449598.00
commonStockSharesOutstanding 368240556.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 5140428705.00
intangibleAssets 154506389.91
otherCurrentAssets 172035337.51
totalLiab 1998976002.00
totalStockholderEquity 2741381640.00
deferredLongTermLiab 0.00
otherCurrentLiab 90405405.00
commonStock 697117248.48
retainedEarnings 1428205965.00
otherLiab 395287760.53
goodWill 180138630.00
otherAssets 227866883.95
cash 334089003.00
totalCurrentLiabilities 501967614.00
currentDeferredRevenue 856244.00
netDebt 370502097.00
shortTermDebt 7899581.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 704591100.00
otherStockholderEquity 1352941518.00
propertyPlantEquipment 2840854275.67
totalCurrentAssets 1354424511.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 412025862.00
longTermDebt 597556394.20
inventory 608309646.00
accountsPayable 402806384.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39765843.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 293713886.00
nonCurrentAssetsTotal 3786004194.00
nonCurrentLiabilitiesTotal 1497008388.00
liabilitiesAndStockholdersEquity 5140428704.00
cashAndShortTermInvestments 334089003.00
propertyPlantAndEquipmentGross 3312151678.00
propertyPlantAndEquipmentNet 3312151678.00
commonStockSharesOutstanding 368348318.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 4772774741.00
intangibleAssets 154572898.80
otherCurrentAssets 152788696.00
totalLiab 2048447494.00
totalStockholderEquity 2363630655.00
deferredLongTermLiab 0.00
otherCurrentLiab 28040470.00
commonStock 668126072.04
retainedEarnings 1114693569.00
otherLiab 250727272.73
goodWill 180231422.00
otherAssets 159042881.65
cash 623193395.00
totalCurrentLiabilities 609047564.00
currentDeferredRevenue 73909757.00
netDebt 235614606.00
shortTermDebt 156698453.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 858808001.00
otherStockholderEquity 1302333993.00
propertyPlantEquipment 2462553173.24
totalCurrentAssets 1524458658.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 348801023.00
longTermDebt 602151801.03
inventory 399675544.00
accountsPayable 350398884.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53396907.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 196747296.00
nonCurrentAssetsTotal 3248316083.00
nonCurrentLiabilitiesTotal 1439399930.00
liabilitiesAndStockholdersEquity 4772774742.00
cashAndShortTermInvestments 623193395.00
propertyPlantAndEquipmentGross 2871337365.00
propertyPlantAndEquipmentNet 2871337365.00
commonStockSharesOutstanding 359115402.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol CAD
totalAssets 4052103432.00
intangibleAssets 187183825.00
otherCurrentAssets 91821455.00
totalLiab 1545973122.00
totalStockholderEquity 2160519558.00
deferredLongTermLiab 0.00
otherCurrentLiab 64622031.00
commonStock 623906068.16
retainedEarnings 938808495.00
otherLiab 164610972.57
goodWill 155597672.49
otherAssets 25620947.63
cash 189532037.00
totalCurrentLiabilities 296318695.00
netDebt 329071275.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 518603312.00
otherStockholderEquity 750559155.00
propertyPlantEquipment 1896440565.25
totalCurrentAssets 851239501.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 182950564.00
longTermDebt 431091438.07
inventory 386935445.00
accountsPayable 231696664.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 471151908.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 732261819.00
nonCurrentAssetsTotal 3200863931.00
nonCurrentLiabilitiesTotal 1249654428.00
liabilitiesAndStockholdersEquity 4052103432.00
cashAndShortTermInvestments 189532037.00
propertyPlantAndEquipmentGross 2281418287.00
propertyPlantAndEquipmentNet 2281418287.00
commonStockSharesOutstanding 354494718.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol CAD
totalAssets 3359411310.00
intangibleAssets 0.00
otherCurrentAssets 96436945.00
totalLiab 1124862811.00
totalStockholderEquity 2219858302.00
deferredLongTermLiab 0.00
otherCurrentLiab 13161149.00
commonStock 546141094.83
retainedEarnings 665376787.00
otherLiab 143901310.72
goodWill 0.00
otherAssets 17590593.68
cash 84069303.00
totalCurrentLiabilities 197841041.00
currentDeferredRevenue 24236764.00
netDebt 158968183.00
shortTermDebt 4330800.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 243037486.00
otherStockholderEquity 708346001.00
propertyPlantEquipment 1597653045.49
totalCurrentAssets 678277728.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 181337112.00
longTermDebt 184045489.59
inventory 316434368.00
accountsPayable 156112328.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 688114131.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 121836545.88
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 608977199.00
nonCurrentAssetsTotal 2681133582.00
nonCurrentLiabilitiesTotal 927021770.00
liabilitiesAndStockholdersEquity 3359411310.00
cashAndShortTermInvestments 84069303.00
propertyPlantAndEquipmentGross 2072156383.00
propertyPlantAndEquipmentNet 2072156383.00
commonStockSharesOutstanding 340924924.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 2945179415.00
intangibleAssets 0.00
otherCurrentAssets 65893925.00
totalLiab 1077204910.00
totalStockholderEquity 1849896128.00
deferredLongTermLiab 0.00
otherCurrentLiab 23929808.00
commonStock 432971323.20
retainedEarnings 483657539.00
otherLiab 104634704.65
goodWill 0.00
otherAssets 18335982.70
cash 58095688.00
totalCurrentLiabilities 171377085.00
currentDeferredRevenue 9197356.00
netDebt 166510859.00
shortTermDebt 6317280.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 224606547.00
otherStockholderEquity 680934843.00
propertyPlantEquipment 1295614548.23
totalCurrentAssets 650042493.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 186369216.00
longTermDebt 138799516.75
inventory 339683664.00
accountsPayable 131932641.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 491540762.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 123204044.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 257524394.00
nonCurrentAssetsTotal 2295136922.00
nonCurrentLiabilitiesTotal 905827825.00
liabilitiesAndStockholdersEquity 2945179414.00
cashAndShortTermInvestments 58095688.00
propertyPlantAndEquipmentGross 2037612528.00
propertyPlantAndEquipmentNet 2037612528.00
commonStockSharesOutstanding 291506262.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol CAD
totalAssets 2947346387.00
intangibleAssets 0.00
otherCurrentAssets 74877428.00
totalLiab 1124399873.00
totalStockholderEquity 1822946514.00
deferredLongTermLiab 0.00
otherCurrentLiab 11139764.00
commonStock -1793127984.00
retainedEarnings 465420248.00
otherLiab 93825376.88
goodWill 0.00
otherAssets 35289572.86
cash 33737663.00
totalCurrentLiabilities 166736708.00
currentDeferredRevenue 21311684.00
netDebt 320224451.00
shortTermDebt 26189112.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 353962114.00
otherStockholderEquity 2463158230.00
propertyPlantEquipment 1252778894.47
totalCurrentAssets 718962114.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 255963069.00
longTermDebt 205887562.81
inventory 354383954.00
accountsPayable 108096148.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 492266794.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 122631281.41
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 233960523.00
nonCurrentAssetsTotal 2228384273.00
nonCurrentLiabilitiesTotal 957663165.00
liabilitiesAndStockholdersEquity 2947346387.00
cashAndShortTermInvestments 33737663.00
propertyPlantAndEquipmentGross 1994423750.00
propertyPlantAndEquipmentNet 1994423750.00
commonStockSharesOutstanding 332056699.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 2801981104.00
intangibleAssets 0.00
otherCurrentAssets 45991302.00
totalLiab 1021451710.00
totalStockholderEquity 1780529394.00
deferredLongTermLiab 0.00
otherCurrentLiab 32329034.00
commonStock -1668911218.00
retainedEarnings 437327534.00
otherLiab 98918828.34
goodWill 0.00
otherAssets 35606273.88
cash 33131374.00
totalCurrentLiabilities 158873725.00
netDebt 261216256.00
shortTermDebt 24670066.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 294347630.00
otherStockholderEquity 2334563588.00
propertyPlantEquipment 1370614652.46
totalCurrentAssets 571117277.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 144853029.00
longTermDebt 180760774.85
inventory 347141572.00
accountsPayable 101874625.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 494029694.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 123010925.67
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 186043791.00
nonCurrentAssetsTotal 2230863827.00
nonCurrentLiabilitiesTotal 862577984.00
liabilitiesAndStockholdersEquity 2801981104.00
cashAndShortTermInvestments 33131374.00
propertyPlantAndEquipmentGross 2044820036.00
propertyPlantAndEquipmentNet 2044820036.00
commonStockSharesOutstanding 299376432.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 2964100115.00
otherCurrentAssets 47699652.00
totalLiab 1041801215.00
totalStockholderEquity 1922298900.00
otherCurrentLiab 45300926.00
commonStock -1694599247.00
retainedEarnings 552200521.00
cash 45500579.00
totalCurrentLiabilities 181400463.00
netDebt 313699363.00
shortTermDebt 30199653.00
shortLongTermDebtTotal 359199942.00
otherStockholderEquity 2378298610.00
totalCurrentAssets 588699363.00
netReceivables 138699363.00
inventory 356799769.00
accountsPayable 105899884.00
accumulatedOtherComprehensiveIncome 510199653.00
nonCurrrentAssetsOther 239600694.00
nonCurrentAssetsTotal 2375400752.00
nonCurrentLiabilitiesTotal 860400752.00
liabilitiesAndStockholdersEquity 2964100115.00
cashAndShortTermInvestments 45500579.00
propertyPlantAndEquipmentGross 2135800058.00
propertyPlantAndEquipmentNet 2135800058.00
commonStockSharesOutstanding 388208938.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 2938600619.00
otherCurrentAssets 51400929.00
totalLiab 1035300310.00
totalStockholderEquity 1903300310.00
otherCurrentLiab 21599070.00
commonStock -1666500000.00
retainedEarnings 509300310.00
cash 36500000.00
totalCurrentLiabilities 199199690.00
netDebt 564900929.00
shortTermDebt 61300310.00
shortLongTermDebtTotal 601400929.00
otherStockholderEquity 2354199690.00
totalCurrentAssets 556600619.00
netReceivables 124199690.00
inventory 344500000.00
accountsPayable 116300310.00
accumulatedOtherComprehensiveIncome 519300310.00
nonCurrrentAssetsOther 393000000.00
nonCurrentAssetsTotal 2382000000.00
nonCurrentLiabilitiesTotal 836100619.00
liabilitiesAndStockholdersEquity 2938600619.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 1989000000.00
propertyPlantAndEquipmentNet 1989000000.00
commonStockSharesOutstanding 343908082.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 2270700500.00
otherCurrentAssets 37799857.00
totalLiab 578500357.00
totalStockholderEquity 1692200143.00
otherCurrentLiab 33699785.00
retainedEarnings 494600429.00
cash 109699786.00
totalCurrentLiabilities 285199428.00
netDebt 177099357.00
shortTermDebt 157699786.00
shortLongTermDebtTotal 286799143.00
otherStockholderEquity 684799142.00
totalCurrentAssets 557799857.00
netReceivables 111599714.00
inventory 298700500.00
accountsPayable 93799857.00
accumulatedOtherComprehensiveIncome 512800572.00
nonCurrrentAssetsOther 370200143.00
nonCurrentAssetsTotal 1712900643.00
nonCurrentLiabilitiesTotal 293300929.00
liabilitiesAndStockholdersEquity 2270700500.00
cashAndShortTermInvestments 109699786.00
propertyPlantAndEquipmentGross 1342700500.00
propertyPlantAndEquipmentNet 1342700500.00
commonStockSharesOutstanding 326147482.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 1778599425.00
otherCurrentAssets 24499109.00
totalLiab 358899548.00
totalStockholderEquity 1419699877.00
otherCurrentLiab 21300534.00
retainedEarnings 440200082.00
cash 14600521.00
totalCurrentLiabilities 84000274.00
netDebt 185399479.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 482799781.00
totalCurrentAssets 355099356.00
netReceivables 88399342.00
inventory 227600384.00
accountsPayable 62699740.00
accumulatedOtherComprehensiveIncome 496700014.00
nonCurrrentAssetsOther 220900370.00
nonCurrentAssetsTotal 1423500069.00
nonCurrentLiabilitiesTotal 274899274.00
liabilitiesAndStockholdersEquity 1778599425.00
cashAndShortTermInvestments 14600521.00
propertyPlantAndEquipmentGross 1202599699.00
propertyPlantAndEquipmentNet 1202599699.00
commonStockSharesOutstanding 317626110.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalAssets 1667400000.00
otherCurrentAssets 19000000.00
totalLiab 365700000.00
totalStockholderEquity 1301700000.00
otherCurrentLiab 29200000.00
retainedEarnings 329100000.00
cash 14600000.00
totalCurrentLiabilities 97400000.00
netDebt 181800000.00
shortLongTermDebtTotal 196400000.00
otherStockholderEquity 475900000.00
totalCurrentAssets 345800000.00
shortTermInvestments 31600000.00
netReceivables 60400000.00
inventory 220200000.00
accountsPayable 68200000.00
accumulatedOtherComprehensiveIncome 496700000.00
nonCurrrentAssetsOther 205800000.00
nonCurrentAssetsTotal 1321600000.00
nonCurrentLiabilitiesTotal 268300000.00
liabilitiesAndStockholdersEquity 1667400000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentGross 1115800000.00
propertyPlantAndEquipmentNet 1115800000.00
commonStockSharesOutstanding 314468314.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
totalAssets 1426800000.00
otherCurrentAssets 16600000.00
totalLiab 206400000.00
totalStockholderEquity 1220400000.00
otherCurrentLiab 6500000.00
retainedEarnings 253300000.00
cash 20500000.00
totalCurrentLiabilities 63800000.00
netDebt 50900000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 71400000.00
otherStockholderEquity 470400000.00
totalCurrentAssets 229900000.00
netReceivables 41100000.00
inventory 151700000.00
accountsPayable 47500000.00
accumulatedOtherComprehensiveIncome 496700000.00
nonCurrrentAssetsOther 199300000.00
nonCurrentAssetsTotal 1196900000.00
nonCurrentLiabilitiesTotal 142600000.00
liabilitiesAndStockholdersEquity 1426800000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 997600000.00
propertyPlantAndEquipmentNet 997600000.00
commonStockSharesOutstanding 312235312.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
totalAssets 1352500000.00
otherCurrentAssets 14500000.00
totalLiab 182000000.00
totalStockholderEquity 1164700000.00
otherCurrentLiab 6600000.00
retainedEarnings 198200000.00
cash -6800000.00
totalCurrentLiabilities 48900000.00
netDebt 88500000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 81700000.00
otherStockholderEquity 469800000.00
totalCurrentAssets 247200000.00
netReceivables 84700000.00
inventory 148000000.00
accountsPayable 35500000.00
accumulatedOtherComprehensiveIncome 496700000.00
nonCurrrentAssetsOther 110200000.00
nonCurrentAssetsTotal 1105300000.00
nonCurrentLiabilitiesTotal 133100000.00
liabilitiesAndStockholdersEquity 1352500000.00
cashAndShortTermInvestments -6800000.00
propertyPlantAndEquipmentGross 995100000.00
propertyPlantAndEquipmentNet 995100000.00
commonStockSharesOutstanding 313170313.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
investments -23635000.00
totalCashflowsFromInvestingActivities 1027686000.00
totalCashFromFinancingActivities 6726000.00
netIncome 148067000.00
changeInCash 213755000.00
beginPeriodCashFlow 2453960000.00
endPeriodCashFlow 2667715000.00
totalCashFromOperatingActivities 184787000.00
issuanceOfCapitalStock 8912000.00
depreciation 55987000.00
otherCashflowsFromInvestingActivities 1137723000.00
dividendsPaid 0.00
changeToInventory 84700000.00
changeToAccountReceivables -45386000.00
salePurchaseOfStock 22961000.00
otherCashflowsFromFinancingActivities -1465000.00
capitalExpenditures 43142000
changeInWorkingCapital 23450000.00
stockBasedCompensation 949000.00
otherNonCashItems -84229000.00
freeCashFlow 141645000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
investments 770278000.00
changeToLiabilities 50473000.00
totalCashflowsFromInvestingActivities 1051321000.00
totalCashFromFinancingActivities -14890000.00
changeToOperatingActivities -12494000.00
netIncome 13693000.00
changeInCash 807077000.00
beginPeriodCashFlow 1646883000.00
endPeriodCashFlow 2453960000.00
totalCashFromOperatingActivities 86914000.00
issuanceOfCapitalStock 4437000.00
depreciation 41852000.00
otherCashflowsFromInvestingActivities 1118216000.00
dividendsPaid 0.00
changeToInventory -145209000.00
changeToAccountReceivables -106445000.00
salePurchaseOfStock 14049000.00
otherCashflowsFromFinancingActivities -19008000.00
changeToNetincome 236775000.00
capitalExpenditures 39986000
changeInWorkingCapital -201181000.00
stockBasedCompensation 912000.00
otherNonCashItems 208280000.00
freeCashFlow 46928000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
investments 281043000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 281043000.00
totalCashFromFinancingActivities 8241000.00
changeToOperatingActivities -12494000.00
netIncome 118964000.00
changeInCash 503209000.00
beginPeriodCashFlow 1143674000.00
endPeriodCashFlow 1646883000.00
totalCashFromOperatingActivities 215156000.00
issuanceOfCapitalStock 9612000.00
depreciation 76373000.00
otherCashflowsFromInvestingActivities 307952000.00
dividendsPaid 0.00
changeToInventory 189778000.00
changeToAccountReceivables 35037000.00
salePurchaseOfStock 9612000.00
otherCashflowsFromFinancingActivities -786000.00
changeToNetincome 236775000.00
capitalExpenditures 26909000
changeInWorkingCapital 56772000.00
stockBasedCompensation 849000.00
otherNonCashItems -73706000.00
freeCashFlow 188247000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -761479000.00
changeToLiabilities 102927000.00
totalCashflowsFromInvestingActivities -1290822000.00
netBorrowings -812000.00
totalCashFromFinancingActivities 881876000.00
changeToOperatingActivities -2150000.00
netIncome -15423000.00
changeInCash 201566000.00
beginPeriodCashFlow 942108000.00
endPeriodCashFlow 1143674000.00
totalCashFromOperatingActivities 77457000.00
issuanceOfCapitalStock 357000.00
depreciation 28004000.00
otherCashflowsFromInvestingActivities -1147374000.00
dividendsPaid 51895000.00
changeToInventory -135037000.00
changeToAccountReceivables 24701000.00
salePurchaseOfStock 962917000.00
otherCashflowsFromFinancingActivities 934226000.00
changeToNetincome 65739000.00
capitalExpenditures 34144000
changeInWorkingCapital -7409000.00
stockBasedCompensation 893000.00
otherNonCashItems 75902000.00
freeCashFlow 43313000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
investments -40097000.00
changeToLiabilities 12678000.00
totalCashflowsFromInvestingActivities -82882000.00
netBorrowings -931000.00
totalCashFromFinancingActivities -1282000.00
changeToOperatingActivities 11616000.00
netIncome -19534000.00
changeInCash -122300000.00
beginPeriodCashFlow 1064408000.00
endPeriodCashFlow 942108000.00
totalCashFromOperatingActivities -46594000.00
issuanceOfCapitalStock 79000.00
depreciation 47574000.00
otherCashflowsFromInvestingActivities -420039000.00
dividendsPaid 51895000.00
changeToInventory -69489000.00
changeToAccountReceivables -48040000.00
salePurchaseOfStock 9275000.00
otherCashflowsFromFinancingActivities -430000.00
changeToNetincome -20058000.00
capitalExpenditures 43233000
changeInWorkingCapital -104851000.00
stockBasedCompensation 846000.00
otherNonCashItems 54488000.00
freeCashFlow -89827000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
investments -172154000.00
changeToLiabilities -89251000.00
totalCashflowsFromInvestingActivities -311921000.00
netBorrowings -543000.00
totalCashFromFinancingActivities -19196000.00
changeToOperatingActivities -6588000.00
netIncome 83937000.00
changeInCash -224896000.00
beginPeriodCashFlow 1289304000.00
endPeriodCashFlow 1064408000.00
totalCashFromOperatingActivities 101558000.00
issuanceOfCapitalStock 477000.00
depreciation 61197000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory -56318000.00
changeToAccountReceivables -4234000.00
salePurchaseOfStock 9196000.00
otherCashflowsFromFinancingActivities -19130000.00
changeToNetincome 86050000.00
capitalExpenditures 36098000
changeInWorkingCapital -149803000.00
stockBasedCompensation 769000.00
otherNonCashItems 78880000.00
freeCashFlow 65460000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -134540000.00
changeToLiabilities -9953000.00
totalCashflowsFromInvestingActivities -134540000.00
netBorrowings -622000.00
totalCashFromFinancingActivities 7860000.00
changeToOperatingActivities -11952000.00
netIncome 40284000.00
changeInCash 41857000.00
beginPeriodCashFlow 1247447000.00
endPeriodCashFlow 1289304000.00
totalCashFromOperatingActivities 172186000.00
issuanceOfCapitalStock 8719000.00
depreciation 40601000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 34486000.00
changeToAccountReceivables 127174000.00
salePurchaseOfStock 8719000.00
otherCashflowsFromFinancingActivities -237000.00
changeToNetincome -52692000.00
capitalExpenditures 30049000
changeInWorkingCapital 151707000.00
stockBasedCompensation 810000.00
otherNonCashItems -59797000.00
freeCashFlow 142137000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments 59998000.00
changeToLiabilities 73939000.00
totalCashflowsFromInvestingActivities 22762000.00
netBorrowings -929000.00
totalCashFromFinancingActivities -47843000.00
changeToOperatingActivities -3535000.00
netIncome 11195000.00
changeInCash 32679000.00
beginPeriodCashFlow 1214768000.00
endPeriodCashFlow 1247447000.00
totalCashFromOperatingActivities 58928000.00
issuanceOfCapitalStock 2549000.00
depreciation 50505000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 31839000.00
changeToInventory 44481000.00
changeToAccountReceivables -131946000.00
salePurchaseOfStock -2549000.00
otherCashflowsFromFinancingActivities -15075000.00
changeToNetincome 12748000.00
capitalExpenditures 37461000
changeInWorkingCapital -13526000.00
stockBasedCompensation 1170000.00
otherNonCashItems 1307000.00
freeCashFlow 21467000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -26985000.00
changeToLiabilities 47097000.00
totalCashflowsFromInvestingActivities -51935000.00
netBorrowings -569000.00
totalCashFromFinancingActivities 2615000.00
changeToOperatingActivities -648000.00
netIncome -72123000.00
changeInCash 157086000.00
beginPeriodCashFlow 1057682000.00
endPeriodCashFlow 1214768000.00
totalCashFromOperatingActivities 202681000.00
issuanceOfCapitalStock 3991000.00
depreciation 50774000.00
otherCashflowsFromInvestingActivities 645000.00
dividendsPaid 31839000.00
changeToInventory 78086000.00
changeToAccountReceivables 72402000.00
salePurchaseOfStock 24222000.00
otherCashflowsFromFinancingActivities -807000.00
changeToNetincome 17823000.00
capitalExpenditures 30910000
changeInWorkingCapital 197585000.00
stockBasedCompensation 1137000.00
otherNonCashItems 27785000.00
freeCashFlow 171771000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -96446000.00
changeToLiabilities 38827000.00
totalCashflowsFromInvestingActivities -51125000.00
netBorrowings -564000.00
totalCashFromFinancingActivities -18279000.00
changeToOperatingActivities -10199000.00
netIncome -36773000.00
changeInCash 34084000.00
beginPeriodCashFlow 1023598000.00
endPeriodCashFlow 1057682000.00
totalCashFromOperatingActivities 151576000.00
depreciation 39778000.00
otherCashflowsFromInvestingActivities -20712000.00
dividendsPaid 31839000.00
changeToInventory 52953000.00
changeToAccountReceivables -7250000.00
salePurchaseOfStock 20231000.00
otherCashflowsFromFinancingActivities -19896000.00
changeToNetincome 69723000.00
capitalExpenditures 21993000
changeInWorkingCapital 84530000.00
stockBasedCompensation 1086000.00
otherNonCashItems 67925000.00
freeCashFlow 129583000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments 5010000.00
changeToLiabilities -68106000.00
totalCashflowsFromInvestingActivities 45321000.00
netBorrowings -665000.00
totalCashFromFinancingActivities 16735000.00
changeToOperatingActivities -8841000.00
netIncome -4953000.00
changeInCash 105216000.00
beginPeriodCashFlow 918382000.00
endPeriodCashFlow 1023598000.00
totalCashFromOperatingActivities 45103000.00
depreciation 49358000.00
otherCashflowsFromInvestingActivities 48731000.00
dividendsPaid 31839000.00
changeToInventory 118879000.00
changeToAccountReceivables -8884000.00
salePurchaseOfStock 18050000.00
otherCashflowsFromFinancingActivities -650000.00
changeToNetincome -39054000.00
capitalExpenditures 8420000
changeInWorkingCapital 41889000.00
stockBasedCompensation 1143000.00
otherNonCashItems -40303000.00
freeCashFlow 36683000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -32581000.00
changeToLiabilities -22269000.00
totalCashflowsFromInvestingActivities -32581000.00
netBorrowings -4151000.00
totalCashFromFinancingActivities -75679000.00
changeToOperatingActivities 23337000.00
netIncome 79819000.00
changeInCash 145626000.00
beginPeriodCashFlow 772756000.00
endPeriodCashFlow 918382000.00
totalCashFromOperatingActivities 257259000.00
depreciation 75386000.00
otherCashflowsFromInvestingActivities -23567000.00
dividendsPaid 31638000.00
changeToInventory -22231000.00
changeToAccountReceivables 89552000.00
salePurchaseOfStock -4826000.00
otherCashflowsFromFinancingActivities 357649000.00
changeToNetincome 29753000.00
capitalExpenditures 28001000
changeInWorkingCapital 45052000.00
stockBasedCompensation 1527000.00
otherNonCashItems 28732000.00
freeCashFlow 229258000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -21210000.00
changeToLiabilities -7357000.00
totalCashflowsFromInvestingActivities -21210000.00
netBorrowings -731000.00
totalCashFromFinancingActivities -676000.00
changeToOperatingActivities -2566000.00
netIncome -60772000.00
changeInCash -89842000.00
beginPeriodCashFlow 862598000.00
endPeriodCashFlow 772756000.00
totalCashFromOperatingActivities -66129000.00
depreciation 29655000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 31638000.00
changeToInventory 16171000.00
changeToAccountReceivables -53156000.00
salePurchaseOfStock 549000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 9394000.00
capitalExpenditures 16384000
changeInWorkingCapital -44342000.00
stockBasedCompensation 1441000.00
otherNonCashItems 13366000.00
freeCashFlow -82513000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol CAD
investments 140116000.00
changeToLiabilities 27691000.00
totalCashflowsFromInvestingActivities 140116000.00
netBorrowings -655000.00
totalCashFromFinancingActivities -20950000.00
changeToOperatingActivities 9565000.00
netIncome -52996000.00
changeInCash -203421000.00
beginPeriodCashFlow 1066019000.00
endPeriodCashFlow 862598000.00
totalCashFromOperatingActivities -316359000.00
depreciation 49015000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 31638000.00
changeToInventory -360963000.00
changeToAccountReceivables -6008000.00
salePurchaseOfStock 295000.00
otherCashflowsFromFinancingActivities -20590000.00
changeToNetincome 14342000.00
capitalExpenditures 14275000
changeInWorkingCapital -339280000.00
stockBasedCompensation 1413000.00
otherNonCashItems 39589000.00
freeCashFlow -330634000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol CAD
investments -187354000.00
changeToLiabilities 38449000.00
totalCashflowsFromInvestingActivities -187354000.00
netBorrowings -640000.00
totalCashFromFinancingActivities -682000.00
changeToOperatingActivities 115318000.00
netIncome -19249000.00
changeInCash 3588000.00
beginPeriodCashFlow 1062431000.00
endPeriodCashFlow 1066019000.00
totalCashFromOperatingActivities 182118000.00
depreciation 54606000.00
otherCashflowsFromInvestingActivities 750000.00
dividendsPaid 31638000.00
changeToInventory -13884000.00
changeToAccountReceivables 113329000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 32623000.00
capitalExpenditures 18802000
changeInWorkingCapital 137894000.00
stockBasedCompensation 2183000.00
otherNonCashItems 184000.00
freeCashFlow 163316000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol CAD
investments 27236000.00
changeToLiabilities 13438000.00
totalCashflowsFromInvestingActivities 27236000.00
netBorrowings -2904000.00
totalCashFromFinancingActivities -56712000.00
changeToOperatingActivities -1587000.00
netIncome 128338000.00
changeInCash 242801000.00
beginPeriodCashFlow 819630000.00
endPeriodCashFlow 1062431000.00
totalCashFromOperatingActivities 274203000.00
depreciation 105997000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 31613000.00
changeToInventory 165917000.00
changeToAccountReceivables -166606000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -22195000.00
changeToNetincome 15622000.00
capitalExpenditures 19847000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 26437000.00
stockBasedCompensation 3126000.00
otherNonCashItems -38313000.00
freeCashFlow 254356000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol CAD
investments 438144000.00
changeToLiabilities -36551000.00
totalCashflowsFromInvestingActivities 410170000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -514245000.00
changeToOperatingActivities -13894000.00
netIncome -13482000.00
changeInCash 157059000.00
beginPeriodCashFlow 662571000.00
endPeriodCashFlow 819630000.00
totalCashFromOperatingActivities 231947000.00
depreciation 69417000.00
otherCashflowsFromInvestingActivities 465534000.00
dividendsPaid 0.00
changeToInventory 154731000.00
changeToAccountReceivables 31677000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -14245000.00
changeToNetincome 37262000.00
capitalExpenditures 23315000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 149857000.00
stockBasedCompensation 3002000.00
otherNonCashItems 12858000.00
freeCashFlow 208632000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol CAD
investments -208888000.00
changeToLiabilities 2804000.00
totalCashflowsFromInvestingActivities -26539000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -20613000.00
changeToOperatingActivities -4777000.00
netIncome -22599000.00
changeInCash -292721000.00
beginPeriodCashFlow 955292000.00
endPeriodCashFlow 662571000.00
totalCashFromOperatingActivities -59360000.00
depreciation 59754000.00
otherCashflowsFromInvestingActivities 5510000.00
dividendsPaid 0.00
changeToInventory -63959000.00
changeToAccountReceivables -65895000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -20613000.00
changeToNetincome 29623000.00
capitalExpenditures 22127000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -127050000.00
stockBasedCompensation 2749000.00
otherNonCashItems 26089000.00
freeCashFlow -81487000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol CAD
investments 180914000.00
changeToLiabilities -41941000.00
totalCashflowsFromInvestingActivities 181619000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -15350000.00
changeToOperatingActivities 3496000.00
netIncome -18318000.00
changeInCash 243764000.00
beginPeriodCashFlow 711528000.00
endPeriodCashFlow 955292000.00
totalCashFromOperatingActivities 80234000.00
depreciation 40581000.00
otherCashflowsFromInvestingActivities 191541000.00
dividendsPaid 0.00
changeToInventory -153377000.00
changeToAccountReceivables 259312000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -15366000.00
changeToNetincome -22341000.00
capitalExpenditures 9593000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 63994000.00
stockBasedCompensation 5465000.00
otherNonCashItems -11956000.00
freeCashFlow 70641000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol CAD
investments 37279817.36
changeToLiabilities -38322157.33
totalCashflowsFromInvestingActivities 36621061.65
netBorrowings -197114215.55
totalCashFromFinancingActivities -55769000.00
changeToOperatingActivities -1781124.05
netIncome 159839000.00
changeInCash 102346000.00
beginPeriodCashFlow 609182000.00
endPeriodCashFlow 711528000.00
totalCashFromOperatingActivities 57409000.00
depreciation 96906000.00
otherCashflowsFromInvestingActivities 3028068.58
dividendsPaid 31663000.00
changeToInventory 19536000.00
changeToAccountReceivables -117473000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24106000.00
changeToNetincome -3181423.44
capitalExpenditures 10015000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -195145000.00
stockBasedCompensation 2720000.00
otherNonCashItems 13297000.00
freeCashFlow 47394000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol CAD
investments -118971276.93
changeToLiabilities 99005619.73
totalCashflowsFromInvestingActivities -121158289.10
netBorrowings 0.00
totalCashFromFinancingActivities -14175000.00
changeToOperatingActivities -9154698.72
netIncome 28107000.00
changeInCash 105049000.00
beginPeriodCashFlow 504133000.00
endPeriodCashFlow 609182000.00
totalCashFromOperatingActivities 277974000.00
depreciation 99888000.00
otherCashflowsFromInvestingActivities 9680768.03
dividendsPaid 24713549.80
changeToInventory 204225000.00
changeToAccountReceivables -95979000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14175000.00
changeToNetincome -61380736.81
capitalExpenditures 15357000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 235092000.00
stockBasedCompensation 2866000.00
otherNonCashItems -847000.00
freeCashFlow 262617000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol CAD
investments -252664189.29
changeToLiabilities 12514788.41
totalCashflowsFromInvestingActivities -261135295.01
netBorrowings 0.00
totalCashFromFinancingActivities -20520000.00
changeToOperatingActivities -10329895.34
netIncome -76502000.00
changeInCash -308388000.00
beginPeriodCashFlow 812521000.00
endPeriodCashFlow 504133000.00
totalCashFromOperatingActivities 56984000.00
depreciation 69853000.00
otherCashflowsFromInvestingActivities 2484453.21
dividendsPaid 24012589.11
changeToInventory 7576000.00
changeToAccountReceivables -23555000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20520000.00
changeToNetincome 53661459.12
capitalExpenditures 14587000
changeInWorkingCapital 523000.00
stockBasedCompensation 3078000.00
otherNonCashItems 71664000.00
freeCashFlow 42397000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol CAD
investments -258005885.54
changeToLiabilities -66410593.98
totalCashflowsFromInvestingActivities -3842639.20
netBorrowings 0.00
totalCashFromFinancingActivities -53736000.00
changeToOperatingActivities 2485866.96
netIncome 54790000.00
changeInCash 220901000.00
beginPeriodCashFlow 591620000.00
endPeriodCashFlow 812521000.00
totalCashFromOperatingActivities 275149000.00
depreciation 61326000.00
otherCashflowsFromInvestingActivities 7858747.00
dividendsPaid 39561000.00
changeToInventory 62351000.00
changeToAccountReceivables 192654000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14175000.00
changeToNetincome -21850847.98
capitalExpenditures 15403000
changeInWorkingCapital 169249000.00
stockBasedCompensation 6312000.00
otherNonCashItems -9195000.00
freeCashFlow 259746000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol CAD
investments -311697887.60
changeToLiabilities -51565563.97
totalCashflowsFromInvestingActivities -74176165.80
netBorrowings 0.00
totalCashFromFinancingActivities -60128000.00
changeToOperatingActivities 8722997.21
netIncome -61229000.00
changeInCash 239776000.00
beginPeriodCashFlow 351844000.00
endPeriodCashFlow 591620000.00
totalCashFromOperatingActivities 319987000.00
depreciation 112818000.00
otherCashflowsFromInvestingActivities 15163810.28
dividendsPaid 39579000.00
changeToInventory 173731000.00
changeToAccountReceivables -226361000.00
salePurchaseOfStock 3188.52
otherCashflowsFromFinancingActivities -20549000.00
changeToNetincome 216520526.11
capitalExpenditures 25363000
changeInWorkingCapital -1659000.00
stockBasedCompensation 2747000.00
otherNonCashItems 300569000.00
freeCashFlow 294624000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol CAD
investments -266338636.18
changeToLiabilities 3692541.37
totalCashflowsFromInvestingActivities -24106643.22
netBorrowings 0.00
totalCashFromFinancingActivities -53834000.00
changeToOperatingActivities 8686545.69
netIncome -123757000.00
changeInCash 69151000.00
beginPeriodCashFlow 282693000.00
endPeriodCashFlow 351844000.00
totalCashFromOperatingActivities 153791000.00
depreciation 96626000.00
otherCashflowsFromInvestingActivities 10717083.70
dividendsPaid 39580000.00
changeToInventory 152959000.00
changeToAccountReceivables -75753000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14254000.00
changeToNetincome 65380126.31
capitalExpenditures 35346000
changeInWorkingCapital 81825000.00
stockBasedCompensation 2924000.00
otherNonCashItems 98809000.00
freeCashFlow 118445000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol CAD
investments 0.00
changeToLiabilities -14203625.14
totalCashflowsFromInvestingActivities -22283069.80
netBorrowings -1625144.62
totalCashFromFinancingActivities -62207000.00
changeToOperatingActivities -4835325.88
netIncome -1626000.00
changeInCash 36513000.00
beginPeriodCashFlow 246180000.00
endPeriodCashFlow 282693000.00
totalCashFromOperatingActivities 129969000.00
depreciation 78671000.00
otherCashflowsFromInvestingActivities 6532202.08
dividendsPaid 39579000.00
changeToInventory 39610000.00
changeToAccountReceivables 842000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -20520000.00
changeToNetincome 24073274.20
capitalExpenditures 30413000
changeInWorkingCapital 22037000.00
stockBasedCompensation 2751000.00
otherNonCashItems -1160000.00
freeCashFlow 99556000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol CAD
investments 0.00
changeToLiabilities -76514684.89
totalCashflowsFromInvestingActivities -11450461.95
netBorrowings -1582663.56
totalCashFromFinancingActivities -53729000.00
changeToOperatingActivities -982498.31
netIncome -18106000.00
changeInCash -76205000.00
beginPeriodCashFlow 320278000.00
endPeriodCashFlow 244073000.00
totalCashFromOperatingActivities -7697000.00
depreciation 42230000.00
otherCashflowsFromInvestingActivities 5689175.99
dividendsPaid 39559000.00
changeToInventory -50884000.00
changeToAccountReceivables 126659000.00
salePurchaseOfStock 3755.73
otherCashflowsFromFinancingActivities -14175000.00
changeToNetincome -13154811.09
capitalExpenditures 22906000
changeInWorkingCapital -26089000.00
stockBasedCompensation 5538000.00
otherNonCashItems -15350000.00
freeCashFlow -30603000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol CAD
investments -290984521.51
changeToLiabilities -13386664.68
totalCashflowsFromInvestingActivities -162092573.30
netBorrowings 0.00
totalCashFromFinancingActivities -86209000.00
changeToOperatingActivities 7658877.81
netIncome -145084000.00
changeInCash 120918000.00
beginPeriodCashFlow 199360000.00
endPeriodCashFlow 320278000.00
totalCashFromOperatingActivities 255093000.00
depreciation 98262000.00
otherCashflowsFromInvestingActivities -2292007.74
dividendsPaid 39580000.00
changeToInventory 91353000.00
changeToAccountReceivables -126172000.00
salePurchaseOfStock 2976.63
otherCashflowsFromFinancingActivities -46629000.00
changeToNetincome 37731061.17
capitalExpenditures 49411000
changeInWorkingCapital 60367000.00
stockBasedCompensation 3355000.00
otherNonCashItems 266245000.00
freeCashFlow 205682000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -262534000.00
changeToOperatingActivities 0.00
netIncome 142690000.00
changeInCash 67833000.00
beginPeriodCashFlow 131527000.00
endPeriodCashFlow 199360000.00
totalCashFromOperatingActivities 384943000.00
depreciation 111811000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39579000.00
changeToInventory 155463000.00
changeToAccountReceivables 8479000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14198000.00
changeToNetincome 0.00
capitalExpenditures 54253000
changeInWorkingCapital 132930000.00
stockBasedCompensation 2514000.00
otherNonCashItems 5405000.00
freeCashFlow 330690000.00
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 44225000.00
changeToOperatingActivities 0.00
netIncome -135049000.00
changeInCash -67838000.00
beginPeriodCashFlow 199365000.00
endPeriodCashFlow 131527000.00
totalCashFromOperatingActivities -50899000.00
depreciation 117306000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39579000.00
changeToInventory -10162000.00
changeToAccountReceivables 8146000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83804000.00
changeToNetincome 0.00
capitalExpenditures 61739000
changeInWorkingCapital -43734000.00
stockBasedCompensation 3555000.00
otherNonCashItems 71569000.00
freeCashFlow -112638000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 75762000.00
changeToOperatingActivities 0.00
netIncome 77565000.00
changeInCash -259239000.00
beginPeriodCashFlow 458604000.00
endPeriodCashFlow 199365000.00
totalCashFromOperatingActivities -276757000.00
depreciation 44310000.00
otherCashflowsFromInvestingActivities 256804.55
dividendsPaid 39572000.00
changeToInventory -299620000.00
changeToAccountReceivables 111076000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 115334000.00
changeToNetincome 0.00
capitalExpenditures 51505000
changeInWorkingCapital -228989000.00
stockBasedCompensation 4677000.00
otherNonCashItems -182971000.00
freeCashFlow -328262000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-07
currency_symbol CAD
investments -282512101.73
changeToLiabilities -8832454.30
totalCashflowsFromInvestingActivities -246230041.18
netBorrowings -7224.91
totalCashFromFinancingActivities -60218000.00
changeToOperatingActivities 6870890.83
netIncome -10476000.00
changeInCash 396064000.00
beginPeriodCashFlow 62540000.00
endPeriodCashFlow 458604000.00
totalCashFromOperatingActivities 502841000.00
depreciation 112103000.00
otherCashflowsFromInvestingActivities 12684777.11
dividendsPaid 39579000.00
changeToInventory 68084000.00
changeToAccountReceivables 106196000.00
salePurchaseOfStock 2889.96
otherCashflowsFromFinancingActivities -20637000.00
changeToNetincome 103911567.08
capitalExpenditures 66490000
changeInWorkingCapital 226437000.00
stockBasedCompensation 3909000.00
otherNonCashItems 228471000.00
freeCashFlow 436351000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -53757000.00
changeToOperatingActivities 0.00
netIncome -4358000.00
changeInCash -268322000.00
beginPeriodCashFlow 330862000.00
endPeriodCashFlow 62540000.00
totalCashFromOperatingActivities -121260000.00
depreciation 75137000.00
otherCashflowsFromInvestingActivities 2637626.74
dividendsPaid 39579000.00
changeToInventory -45010000.00
changeToAccountReceivables -187702000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14173000.00
changeToNetincome 0.00
capitalExpenditures 96978000
changeInWorkingCapital -246914000.00
stockBasedCompensation 3803000.00
otherNonCashItems 86188000.00
freeCashFlow -218238000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -60102000.00
changeToOperatingActivities 0.00
netIncome 88036000.00
changeInCash -227025000.00
beginPeriodCashFlow 557887000.00
endPeriodCashFlow 330862000.00
totalCashFromOperatingActivities -65128000.00
depreciation 65044000.00
otherCashflowsFromInvestingActivities 1551268.71
dividendsPaid 39579000.00
changeToInventory -211514000.00
changeToAccountReceivables 190690000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20518000.00
changeToNetincome 0.00
capitalExpenditures 97492000
changeInWorkingCapital -171228000.00
stockBasedCompensation 4168000.00
otherNonCashItems -46624000.00
freeCashFlow -162620000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol CAD
investments 0.00
changeToLiabilities 78991172.76
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -53753000.00
changeToOperatingActivities 0.00
netIncome -9840000.00
changeInCash -8697000.00
beginPeriodCashFlow 566583000.00
endPeriodCashFlow 557886000.00
totalCashFromOperatingActivities 133556000.00
depreciation 60234000.00
otherCashflowsFromInvestingActivities 3144703.66
dividendsPaid 39576000.00
changeToInventory -96729000.00
changeToAccountReceivables 107082000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14177000.00
changeToNetincome 0.00
capitalExpenditures 97602000
changeInWorkingCapital 110577000.00
stockBasedCompensation 4974000.00
otherNonCashItems 12998000.00
freeCashFlow 35954000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments 8594785.30
changeToLiabilities -122110833.84
totalCashflowsFromInvestingActivities -17848722.14
netBorrowings 125144135.62
totalCashFromFinancingActivities -59963000.00
changeToOperatingActivities 7653386.11
netIncome 72180000.00
changeInCash 87806000.00
beginPeriodCashFlow 478777000.00
endPeriodCashFlow 566583000.00
totalCashFromOperatingActivities 235839000.00
depreciation 122988000.00
otherCashflowsFromInvestingActivities 394686343.69
dividendsPaid 39578000.00
changeToInventory 33988000.00
changeToAccountReceivables -117310000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -20382000.00
changeToNetincome -15525342.05
capitalExpenditures 129908000
changeInWorkingCapital -113468000.00
stockBasedCompensation 3498000.00
otherNonCashItems 227083000.00
freeCashFlow 105931000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 61402803.82
netBorrowings 0.00
totalCashFromFinancingActivities -374793000.00
changeToOperatingActivities 0.00
netIncome -146419000.00
changeInCash -126774000.00
beginPeriodCashFlow 605551000.00
endPeriodCashFlow 478777000.00
totalCashFromOperatingActivities 262827000.00
depreciation 78550000.00
otherCashflowsFromInvestingActivities 399264220.02
dividendsPaid 39578000.00
changeToInventory 47184000.00
changeToAccountReceivables -59678000.00
salePurchaseOfStock -26310000.00
otherCashflowsFromFinancingActivities 794000.00
changeToNetincome 0.00
capitalExpenditures 127070000
changeInWorkingCapital 39044000.00
stockBasedCompensation 3472000.00
otherNonCashItems 335938000.00
freeCashFlow 135757000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-16
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 80415143.85
netBorrowings 0.00
totalCashFromFinancingActivities 416989000.00
changeToOperatingActivities 0.00
netIncome 126845000.00
changeInCash 248229000.00
beginPeriodCashFlow 357322000.00
endPeriodCashFlow 605551000.00
totalCashFromOperatingActivities -25472000.00
depreciation 71111000.00
otherCashflowsFromInvestingActivities 418451878.92
dividendsPaid 39540000.00
changeToInventory 18221000.00
changeToAccountReceivables -4115000.00
salePurchaseOfStock -522000.00
otherCashflowsFromFinancingActivities 486834000.00
changeToNetincome 0.00
capitalExpenditures 111221000
changeInWorkingCapital -78363000.00
stockBasedCompensation 3960000.00
otherNonCashItems -143334000.00
freeCashFlow -136693000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 205679638.01
netBorrowings 0.00
totalCashFromFinancingActivities -66125000.00
changeToOperatingActivities 0.00
netIncome 130808000.00
changeInCash 169413000.00
beginPeriodCashFlow 187909000.00
endPeriodCashFlow 357322000.00
totalCashFromOperatingActivities 6988000.00
depreciation 66333000.00
otherCashflowsFromInvestingActivities 405993665.16
dividendsPaid 39504000.00
changeToInventory -36181000.00
changeToAccountReceivables 163040000.00
salePurchaseOfStock -5392000.00
otherCashflowsFromFinancingActivities -15877000.00
changeToNetincome 0.00
capitalExpenditures 111931000
changeInWorkingCapital 56031000.00
stockBasedCompensation 4878000.00
otherNonCashItems -205686000.00
freeCashFlow -104943000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 46629953.87
changeToLiabilities -20708839.31
totalCashflowsFromInvestingActivities -804305751.67
netBorrowings -17376447.33
totalCashFromFinancingActivities -35357000.00
changeToOperatingActivities 22084157.02
netIncome 64066000.00
changeInCash -28302000.00
beginPeriodCashFlow 216211000.00
endPeriodCashFlow 187909000.00
totalCashFromOperatingActivities 161847000.00
depreciation 116285000.00
otherCashflowsFromInvestingActivities -117142991.62
dividendsPaid 39547000.00
changeToInventory -3866000.00
changeToAccountReceivables -164407000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities 4197000.00
changeToNetincome 18938153.06
capitalExpenditures 146575000
changeInWorkingCapital -102905000.00
stockBasedCompensation 3512000.00
otherNonCashItems 121722000.00
freeCashFlow 15272000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -78152000.00
changeToOperatingActivities 0.00
netIncome 211088000.00
changeInCash -115419000.00
beginPeriodCashFlow 331630000.00
endPeriodCashFlow 216211000.00
totalCashFromOperatingActivities 135582000.00
depreciation 48980000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39543000.00
changeToInventory -19854000.00
changeToAccountReceivables -55780000.00
salePurchaseOfStock -564000.00
otherCashflowsFromFinancingActivities -20795000.00
changeToNetincome 0.00
capitalExpenditures 159899000
changeInWorkingCapital -146276000.00
stockBasedCompensation 3518000.00
otherNonCashItems -5770000.00
freeCashFlow -24317000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-05
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -56100000.00
changeToOperatingActivities 0.00
netIncome 34169000.00
changeInCash -245575000.00
beginPeriodCashFlow 577205000.00
endPeriodCashFlow 331630000.00
totalCashFromOperatingActivities -36592000.00
depreciation 65126000.00
otherCashflowsFromInvestingActivities 3508621.51
dividendsPaid 39540000.00
changeToInventory -168725000.00
changeToAccountReceivables -556000.00
salePurchaseOfStock -828000.00
otherCashflowsFromFinancingActivities -8785000.00
changeToNetincome 0.00
capitalExpenditures 157280000
changeInWorkingCapital -150151000.00
stockBasedCompensation 4183000.00
otherNonCashItems 54929000.00
freeCashFlow -193872000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-04
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -70448000.00
changeToOperatingActivities 0.00
netIncome 8364000.00
changeInCash -172294000.00
beginPeriodCashFlow 749499000.00
endPeriodCashFlow 577205000.00
totalCashFromOperatingActivities 269047000.00
depreciation 52365000.00
otherCashflowsFromInvestingActivities 1217545.24
dividendsPaid 39535000.00
changeToInventory 24486000.00
changeToAccountReceivables 247715000.00
salePurchaseOfStock -868000.00
otherCashflowsFromFinancingActivities -23395000.00
changeToNetincome 0.00
capitalExpenditures 181897000
changeInWorkingCapital 236346000.00
stockBasedCompensation 7795000.00
otherNonCashItems -7705000.00
freeCashFlow 87150000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 493920000.00
changeToOperatingActivities 0.00
netIncome 44177000.00
changeInCash 284288000.00
beginPeriodCashFlow 465536000.00
endPeriodCashFlow 749824000.00
totalCashFromOperatingActivities 282526000.00
depreciation 117023000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39535000.00
changeToInventory 128818000.00
changeToAccountReceivables -225791000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 541772000.00
changeToNetincome 0.00
capitalExpenditures 69455000
changeInWorkingCapital -36867000.00
stockBasedCompensation 3803000.00
otherNonCashItems 15249000.00
freeCashFlow 213071000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -68218000.00
changeToOperatingActivities 0.00
netIncome 78301000.00
changeInCash 153513000.00
beginPeriodCashFlow 310652000.00
endPeriodCashFlow 464165000.00
totalCashFromOperatingActivities 36126000.00
depreciation 36414000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39531000.00
changeToInventory -151177000.00
changeToAccountReceivables 32830000.00
salePurchaseOfStock -693000.00
otherCashflowsFromFinancingActivities -21202000.00
changeToNetincome 0.00
capitalExpenditures 195900000
changeInWorkingCapital -52919000.00
stockBasedCompensation 3821000.00
otherNonCashItems -31651000.00
freeCashFlow -159774000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -46173000.00
changeToOperatingActivities 0.00
netIncome 4017000.00
changeInCash -134721000.00
beginPeriodCashFlow 445373000.00
endPeriodCashFlow 310652000.00
totalCashFromOperatingActivities -117091000.00
depreciation 42989000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39525000.00
changeToInventory -85530000.00
changeToAccountReceivables -25725000.00
salePurchaseOfStock -727000.00
otherCashflowsFromFinancingActivities 727000.00
changeToNetincome 0.00
capitalExpenditures 298893000
changeInWorkingCapital -145430000.00
stockBasedCompensation 7706000.00
otherNonCashItems 2958000.00
freeCashFlow -415984000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -91338000.00
changeToOperatingActivities 0.00
netIncome 129795000.00
changeInCash 49585000.00
beginPeriodCashFlow 399279000.00
endPeriodCashFlow 448864000.00
totalCashFromOperatingActivities 408752000.00
depreciation 59031000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39475000.00
changeToInventory 3012000.00
changeToAccountReceivables 329497000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21845000.00
changeToNetincome 0.00
capitalExpenditures 136079000
changeInWorkingCapital 270163000.00
stockBasedCompensation 2220000.00
otherNonCashItems -50207000.00
freeCashFlow 272673000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol CAD
investments 0.00
changeToLiabilities 67048151.42
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -41172000.00
changeToOperatingActivities 0.00
netIncome 261834000.00
changeInCash -143492000.00
beginPeriodCashFlow 542771000.00
endPeriodCashFlow 399279000.00
totalCashFromOperatingActivities 254808000.00
depreciation 112500000.00
otherCashflowsFromInvestingActivities 39119348.83
dividendsPaid 39470000.00
changeToInventory 146232000.00
changeToAccountReceivables -327838000.00
salePurchaseOfStock 8646000.00
otherCashflowsFromFinancingActivities -5774000.00
changeToNetincome 0.00
capitalExpenditures 203868000
changeInWorkingCapital -140329000.00
stockBasedCompensation 4972000.00
otherNonCashItems 53219000.00
freeCashFlow 50940000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-06
currency_symbol CAD
investments 0.00
changeToLiabilities 1498904.87
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -55791000.00
changeToOperatingActivities 0.00
netIncome 36118000.00
changeInCash 196640000.00
beginPeriodCashFlow 346131000.00
endPeriodCashFlow 542771000.00
totalCashFromOperatingActivities 190572000.00
depreciation 63400000.00
otherCashflowsFromInvestingActivities 37497381.20
dividendsPaid 39472000.00
changeToInventory -548000.00
changeToAccountReceivables -61100000.00
salePurchaseOfStock 3459000.00
otherCashflowsFromFinancingActivities -18762000.00
changeToNetincome 0.00
capitalExpenditures 180376000
changeInWorkingCapital -19369000.00
stockBasedCompensation 3200000.00
otherNonCashItems 9890000.00
freeCashFlow 10196000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -47042000.00
changeToOperatingActivities 0.00
netIncome 51220000.00
changeInCash -21592000.00
beginPeriodCashFlow 367723000.00
endPeriodCashFlow 346131000.00
totalCashFromOperatingActivities 20266000.00
depreciation 49700000.00
otherCashflowsFromInvestingActivities 28538509.45
dividendsPaid 39470000.00
changeToInventory -57381000.00
changeToAccountReceivables -18998000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -685000.00
changeToNetincome 0.00
capitalExpenditures 139139000
changeInWorkingCapital -106533000.00
stockBasedCompensation 3225000.00
otherNonCashItems 10047000.00
freeCashFlow -118873000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-05
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -44602000.00
changeToOperatingActivities 0.00
netIncome 89463000.00
changeInCash -8898000.00
beginPeriodCashFlow 376621000.00
endPeriodCashFlow 367723000.00
totalCashFromOperatingActivities 266031000.00
depreciation 49100000.00
otherCashflowsFromInvestingActivities 28689960.83
dividendsPaid 27605000.00
changeToInventory -59198000.00
changeToAccountReceivables 249157000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19952000.00
changeToNetincome 0.00
capitalExpenditures 123827000
changeInWorkingCapital 148364000.00
stockBasedCompensation 8095000.00
otherNonCashItems -27047000.00
freeCashFlow 142204000.00
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 -11081000.00
changeToOperatingActivities 0.00
netIncome 206540000.00
changeInCash 22984000.00
beginPeriodCashFlow 353637000.00
endPeriodCashFlow 376621000.00
totalCashFromOperatingActivities 120023000.00
depreciation 65700000.00
otherCashflowsFromInvestingActivities 9481444.33
dividendsPaid 27542000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1896000.00
otherCashflowsFromFinancingActivities 2165000.00
changeToNetincome 0.00
capitalExpenditures 140053000
changeInWorkingCapital -119016000.00
stockBasedCompensation 8441000.00
otherNonCashItems 15715000.00
freeCashFlow -20030000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-18
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -23179000.00
changeToOperatingActivities 0.00
netIncome 97612000.00
changeInCash -111403000.00
beginPeriodCashFlow 465040000.00
endPeriodCashFlow 353637000.00
totalCashFromOperatingActivities -17805000.00
depreciation 60300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27512000.00
changeToInventory 0.00
changeToAccountReceivables 94327081.92
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3008000.00
changeToNetincome 0.00
capitalExpenditures 120253000
changeInWorkingCapital -142451000.00
stockBasedCompensation 1323000.00
otherNonCashItems -6834000.00
freeCashFlow -138058000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -30640000.00
changeToOperatingActivities 0.00
netIncome 68204000.00
changeInCash 107270000.00
beginPeriodCashFlow 357770000.00
endPeriodCashFlow 465040000.00
totalCashFromOperatingActivities 271813000.00
depreciation 60100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27507000.00
changeToInventory 23286000.00
changeToAccountReceivables 51069000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2210000.00
changeToNetincome 0.00
capitalExpenditures 117697000
changeInWorkingCapital 92802000.00
stockBasedCompensation 1325000.00
otherNonCashItems -40421000.00
freeCashFlow 154116000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -23045000.00
changeToOperatingActivities 0.00
netIncome 142393000.00
changeInCash -743459000.00
beginPeriodCashFlow 1101229000.00
endPeriodCashFlow 357770000.00
totalCashFromOperatingActivities 133067000.00
depreciation 52200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23571000.00
changeToInventory -8316000.00
changeToAccountReceivables 136248000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2428000.00
changeToNetincome 0.00
capitalExpenditures 92274000
changeInWorkingCapital -70777000.00
stockBasedCompensation 4997000.00
otherNonCashItems -10470000.00
freeCashFlow 40793000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol CAD
investments 0.00
changeToLiabilities 29262357.41
totalCashflowsFromInvestingActivities 227300380.23
netBorrowings 0.00
totalCashFromFinancingActivities -146987000.00
changeToOperatingActivities 0.00
netIncome 598460000.00
changeInCash 431497000.00
beginPeriodCashFlow 669732000.00
endPeriodCashFlow 1101229000.00
totalCashFromOperatingActivities 125454000.00
depreciation 66300000.00
otherCashflowsFromInvestingActivities 789963878.33
dividendsPaid 23559000.00
changeToInventory -26694000.00
changeToAccountReceivables -182083000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -546000.00
changeToNetincome 0.00
capitalExpenditures 25987000
changeInWorkingCapital -74843000.00
stockBasedCompensation -2145000.00
otherNonCashItems -349871000.00
freeCashFlow 99467000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 235575000.00
changeToOperatingActivities 0.00
netIncome 172115000.00
changeInCash 320378000.00
beginPeriodCashFlow 349354000.00
endPeriodCashFlow 669732000.00
totalCashFromOperatingActivities 248235000.00
depreciation 66900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23553000.00
changeToInventory 1244000.00
changeToAccountReceivables -8640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 451092000.00
changeToNetincome 0.00
capitalExpenditures 128640000
changeInWorkingCapital -2270000.00
stockBasedCompensation 774000.00
otherNonCashItems -55837000.00
freeCashFlow 119595000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -288787000.00
changeToOperatingActivities 0.00
netIncome 247104000.00
changeInCash -111837000.00
beginPeriodCashFlow 461191000.00
endPeriodCashFlow 349354000.00
totalCashFromOperatingActivities 136492000.00
depreciation 58800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23548000.00
changeToInventory -14227000.00
changeToAccountReceivables -24901000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44621000.00
changeToNetincome 0.00
capitalExpenditures 144002000
changeInWorkingCapital -93829000.00
stockBasedCompensation 433000.00
otherNonCashItems -94607000.00
freeCashFlow -7510000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-16
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 317850000.00
changeToOperatingActivities 0.00
netIncome 81743000.00
changeInCash 396969000.00
beginPeriodCashFlow 64222000.00
endPeriodCashFlow 461191000.00
totalCashFromOperatingActivities 179932000.00
depreciation 48600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21943000.00
changeToInventory -35261000.00
changeToAccountReceivables 250180000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome 0.00
capitalExpenditures 94090000
changeInWorkingCapital 86609000.00
stockBasedCompensation 3710000.00
otherNonCashItems -53032000.00
freeCashFlow 85842000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol CAD
investments 0.00
changeToLiabilities 18853550.30
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -18424626.00
changeToOperatingActivities 0.00
netIncome 30937298.00
changeInCash 120199629.00
beginPeriodCashFlow 148975942.00
endPeriodCashFlow 269175571.00
totalCashFromOperatingActivities 340021674.00
depreciation 90137156.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21940990.00
changeToInventory 91303061.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3278316.00
changeToNetincome 0.00
capitalExpenditures 135365426
changeInWorkingCapital 40831964.00
stockBasedCompensation 2539409.00
otherNonCashItems 223923037.00
freeCashFlow 475387100.00
2008-09-30
date 2008-09-30
filing_date 2008-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 437715032.00
changeToOperatingActivities 0.00
netIncome 135450380.00
changeInCash 28092571.00
beginPeriodCashFlow 120883371.00
endPeriodCashFlow 148975942.00
totalCashFromOperatingActivities 109356009.00
depreciation 89195268.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20668176.00
changeToInventory 7425918.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 458349898.00
changeToNetincome 0.00
capitalExpenditures 524317242
changeInWorkingCapital -139871242.00
stockBasedCompensation 36371037.00
otherNonCashItems 16350488.00
freeCashFlow -414961233.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 142661074.00
changeToOperatingActivities 0.00
netIncome 150349601.00
changeInCash -11358168.00
beginPeriodCashFlow 132241539.00
endPeriodCashFlow 120883371.00
totalCashFromOperatingActivities 113175247.00
depreciation 53593443.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20665769.00
changeToInventory -4849172.00
changeToAccountReceivables 115272745.08
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 162904420.00
changeToNetincome 0.00
capitalExpenditures 127500160
changeInWorkingCapital -15982698.00
stockBasedCompensation 15576592.00
otherNonCashItems -34705840.00
freeCashFlow -14324913.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -196512751.00
changeToOperatingActivities 0.00
netIncome 61496902.00
changeInCash -271385431.00
beginPeriodCashFlow 403317102.00
endPeriodCashFlow 131931671.00
totalCashFromOperatingActivities 57044186.00
depreciation 56671645.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17446940.00
changeToInventory -49754461.00
changeToAccountReceivables 140926810.25
salePurchaseOfStock -205355663.00
otherCashflowsFromFinancingActivities 26074184.00
changeToNetincome 0.00
capitalExpenditures 135460913
changeInWorkingCapital -60314799.00
stockBasedCompensation -124349183.00
otherNonCashItems 149488665.00
freeCashFlow -78416727.00
2007-12-31
date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 27768636.50
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -196512751.00
changeToOperatingActivities 0.00
netIncome 61500000.00
changeInCash -271385431.00
beginPeriodCashFlow 403317102.00
endPeriodCashFlow 131931671.00
totalCashFromOperatingActivities 57044186.00
depreciation 56671645.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17446940.00
changeToInventory -49754461.00
changeToAccountReceivables 103459416.07
salePurchaseOfStock -205355663.00
otherCashflowsFromFinancingActivities -132212969.00
changeToNetincome 0.00
capitalExpenditures 135460913
changeInWorkingCapital -60314799.00
otherNonCashItems 149488665.00
freeCashFlow -78416727.00
2007-09-30
date 2007-09-30
filing_date 2007-10-17
currency_symbol CAD
investments 0.00
changeToLiabilities 2460917.80
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -244102292.00
changeToOperatingActivities 0.00
netIncome 91233417.00
changeInCash 34309663.00
beginPeriodCashFlow 369007439.00
endPeriodCashFlow 403317102.00
totalCashFromOperatingActivities 449584037.00
depreciation 46341101.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17696388.00
changeToInventory 33451855.00
changeToAccountReceivables 197701462.43
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -227528424.00
changeToNetincome 0.00
capitalExpenditures 130869821
changeInWorkingCapital 188791714.00
stockBasedCompensation 106925654.00
otherNonCashItems 57925393.00
freeCashFlow 318714216.00
2007-06-30
date 2007-06-30
filing_date 2007-07-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5014545.00
changeToOperatingActivities 0.00
netIncome 204877127.00
changeInCash -3221574.00
beginPeriodCashFlow 372229013.00
endPeriodCashFlow 369007439.00
totalCashFromOperatingActivities 155336237.00
depreciation 75880510.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17670536.00
changeToInventory 6065970.00
changeToAccountReceivables 94126277.93
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6096941.00
changeToNetincome 0.00
capitalExpenditures 115822291
changeInWorkingCapital -91699251.00
stockBasedCompensation 12612344.00
otherNonCashItems -30838773.00
freeCashFlow 39513946.00
2007-03-31
date 2007-03-31
filing_date 2007-04-04
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8600092.00
changeToOperatingActivities 0.00
netIncome 58504382.00
changeInCash 38139991.00
beginPeriodCashFlow 334089022.00
endPeriodCashFlow 372229013.00
totalCashFromOperatingActivities 138761531.00
depreciation 46645526.00
otherCashflowsFromInvestingActivities 291320.89
dividendsPaid 14092482.00
changeToInventory -51572878.00
changeToAccountReceivables 193226141.08
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7300508.00
changeToNetincome 0.00
capitalExpenditures 112320111
changeInWorkingCapital 81192343.00
stockBasedCompensation 782980.00
otherNonCashItems 2686807.00
freeCashFlow 26441420.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 49968264.86
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -13902493.00
changeToOperatingActivities 0.00
netIncome 38573225.00
changeInCash -139040538.00
beginPeriodCashFlow 473129541.00
endPeriodCashFlow 334089003.00
totalCashFromOperatingActivities 13311848.00
depreciation 58641803.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14083540.00
changeToInventory -3626020.00
changeToAccountReceivables 31031820.91
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1701397.00
changeToNetincome 0.00
capitalExpenditures 148576029
changeInWorkingCapital -64810421.00
stockBasedCompensation 69622541.00
otherNonCashItems -39385479.00
freeCashFlow -135264181.00
2006-09-30
date 2006-09-30
filing_date 2006-12-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -17978940.00
changeToOperatingActivities 0.00
netIncome 71022706.00
changeInCash -7567615.00
beginPeriodCashFlow 480697156.00
endPeriodCashFlow 473129541.00
totalCashFromOperatingActivities 79160595.00
depreciation 46449348.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14051798.00
changeToInventory -78072619.00
changeToAccountReceivables 204589943.53
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11199108.00
changeToNetincome 0.00
capitalExpenditures 111651721
changeInWorkingCapital 29171594.00
stockBasedCompensation -52619379.00
otherNonCashItems 5065558.00
freeCashFlow -32491126.00
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 -11789043.00
changeToOperatingActivities 0.00
netIncome 148671899.00
changeInCash -96506254.00
beginPeriodCashFlow 577203410.00
endPeriodCashFlow 480697156.00
totalCashFromOperatingActivities 39932929.00
depreciation 44005849.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14037339.00
changeToInventory -46856903.00
changeToAccountReceivables 88223236.66
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1700847.00
changeToNetincome 0.00
capitalExpenditures 103897522
changeInWorkingCapital -37687598.00
stockBasedCompensation 4303000000.00
otherNonCashItems -4320774095.00
freeCashFlow -63964593.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -138631481.00
changeToOperatingActivities 0.00
netIncome 117447454.00
changeInCash -45989023.00
beginPeriodCashFlow 623192433.00
endPeriodCashFlow 577203410.00
totalCashFromOperatingActivities 285614199.00
depreciation 50567492.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10486922.00
changeToInventory 26539000.00
changeToAccountReceivables 80502439.44
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -142099487.00
changeToNetincome 0.00
capitalExpenditures 95433209
changeInWorkingCapital 108701541.00
stockBasedCompensation 4118000000.00
otherNonCashItems -4091005604.00
freeCashFlow 190180990.00
2005-12-31
date 2005-12-31
filing_date 2006-01-24
currency_symbol CAD
investments 0.00
changeToLiabilities 38062607.20
totalCashflowsFromInvestingActivities 55390222.98
netBorrowings 0.00
totalCashFromFinancingActivities -5658162.00
changeToOperatingActivities 0.00
netIncome 81143315.00
changeInCash 327994789.00
beginPeriodCashFlow 295198606.00
endPeriodCashFlow 623193395.00
totalCashFromOperatingActivities 134194776.00
depreciation 66883005.00
otherCashflowsFromInvestingActivities 166314751.29
dividendsPaid 10462215.00
changeToInventory 113494556.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000499.00
changeToNetincome 0.00
capitalExpenditures 111229293
changeInWorkingCapital -114639123.00
stockBasedCompensation 3915000000.00
otherNonCashItems -3742484064.00
freeCashFlow 22965483.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -28781941.00
changeToOperatingActivities 0.00
netIncome 77764349.00
changeInCash 34552970.00
beginPeriodCashFlow 260645636.00
endPeriodCashFlow 295198606.00
totalCashFromOperatingActivities 148090902.00
depreciation 48271380.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10451455.00
changeToInventory -44371222.00
changeToAccountReceivables 75614200.98
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22846279.00
changeToNetincome 0.00
capitalExpenditures 72535568
changeInWorkingCapital 97017248.00
stockBasedCompensation -91976491.00
otherNonCashItems -66.00
freeCashFlow 75555334.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 126303995.00
changeToOperatingActivities 0.00
netIncome 32434460.00
changeInCash 26129312.00
beginPeriodCashFlow 234516324.00
endPeriodCashFlow 260645636.00
totalCashFromOperatingActivities -45467063.00
depreciation 45291472.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10410387.00
changeToInventory -52237596.00
changeToAccountReceivables 47227254.18
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 128531778.00
changeToNetincome 0.00
capitalExpenditures 54675106
changeInWorkingCapital -102649211.00
stockBasedCompensation -435.00
otherNonCashItems -20178822.00
freeCashFlow -100142169.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9338573.00
changeToOperatingActivities 0.00
netIncome 26288996.00
changeInCash 44984280.00
beginPeriodCashFlow 189532044.00
endPeriodCashFlow 234516324.00
totalCashFromOperatingActivities 83819831.00
depreciation 37070133.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8645707.00
changeToInventory -37964933.00
changeToAccountReceivables 99783345.74
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11287787.00
changeToNetincome 0.00
capitalExpenditures 46488513
changeInWorkingCapital 42738815.00
otherNonCashItems -25613059.00
freeCashFlow 37331318.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol CAD
investments 0.00
changeToLiabilities 16547797.17
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8689249.00
changeToOperatingActivities 0.00
netIncome 122326137.00
changeInCash -7814568.00
beginPeriodCashFlow 197346605.00
endPeriodCashFlow 189532037.00
totalCashFromOperatingActivities 58955200.00
depreciation 60740710.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8622649.00
changeToInventory 5587668.00
changeToAccountReceivables 3873649.21
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4289150.00
changeToNetincome 0.00
capitalExpenditures 60741526
changeInWorkingCapital -22520072.00
stockBasedCompensation 1842000000.00
otherNonCashItems -1958698934.00
freeCashFlow -1786326.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -22827671.00
changeToOperatingActivities 0.00
netIncome 51769901.00
changeInCash 66636798.00
beginPeriodCashFlow 130709807.00
endPeriodCashFlow 197346605.00
totalCashFromOperatingActivities 139256003.00
depreciation 57966124.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8580037.00
changeToInventory 0.00
changeToAccountReceivables 73845178.67
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -126979378.00
changeToNetincome 0.00
capitalExpenditures 41031479
changeInWorkingCapital 43538786.00
stockBasedCompensation 2767000000.00
otherNonCashItems -2789613075.00
freeCashFlow 98224524.00
2004-06-30
date 2004-06-30
filing_date 2004-07-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 142117211.00
changeToOperatingActivities 0.00
netIncome 65367892.00
changeInCash 85903931.00
beginPeriodCashFlow 44805876.00
endPeriodCashFlow 130709807.00
totalCashFromOperatingActivities -19267033.00
depreciation 44520774.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8542846.00
changeToInventory 0.00
changeToAccountReceivables 19279819.95
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 141108364.00
changeToNetincome 0.00
capitalExpenditures 31104216
changeInWorkingCapital -88047511.00
stockBasedCompensation 1654000.00
otherNonCashItems -55063168.00
freeCashFlow -50371249.00
2004-03-31
date 2004-03-31
filing_date 2004-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -73965110.00
changeToOperatingActivities 0.00
netIncome 39320567.00
changeInCash -39262854.00
beginPeriodCashFlow 84068730.00
endPeriodCashFlow 44805876.00
totalCashFromOperatingActivities 49097587.00
depreciation 17001574.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8516527.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -72657397.00
changeToNetincome 0.00
capitalExpenditures 15396118
changeInWorkingCapital 23053515.00
stockBasedCompensation -44506821.00
otherNonCashItems -2623.00
freeCashFlow 33701469.00
2003-12-31
date 2003-12-31
filing_date 2004-01-05
currency_symbol CAD
investments 0.00
changeToLiabilities 18643022.36
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -111395530.00
changeToOperatingActivities 0.00
netIncome 34747982.00
changeInCash -81803198.00
beginPeriodCashFlow 165872501.00
endPeriodCashFlow 84069303.00
totalCashFromOperatingActivities 76414680.00
depreciation 38177791.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3185668.00
changeToInventory 0.00
changeToAccountReceivables 6421742.48
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -126128491.00
changeToNetincome 0.00
capitalExpenditures 47395254
changeInWorkingCapital -6643992.00
otherNonCashItems -6275853.00
freeCashFlow 29019426.00
2003-09-30
date 2003-09-30
filing_date 2003-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 89770490.00
changeToOperatingActivities 0.00
netIncome 35762358.00
changeInCash 127610985.00
beginPeriodCashFlow 38261516.00
endPeriodCashFlow 165872501.00
totalCashFromOperatingActivities 79092330.00
depreciation 39629027.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12264560.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98879504.00
changeToNetincome 0.00
capitalExpenditures 38394951
changeInWorkingCapital 19585470.00
stockBasedCompensation 743.00
otherNonCashItems -32959781.00
freeCashFlow 40697379.00
2003-06-30
date 2003-06-30
filing_date 2003-07-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5934793.00
changeToOperatingActivities 0.00
netIncome 106441155.00
changeInCash -22149825.00
beginPeriodCashFlow 60411341.00
endPeriodCashFlow 38261516.00
totalCashFromOperatingActivities 34748016.00
depreciation 30917772.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16197324.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5393518.00
changeToNetincome 0.00
capitalExpenditures 49395826
changeInWorkingCapital -9652141.00
stockBasedCompensation -523.00
otherNonCashItems -15179322.00
freeCashFlow -14647810.00
2003-03-31
date 2003-03-31
filing_date 2003-04-08
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 255226972.00
changeToOperatingActivities 0.00
netIncome 39053915.00
changeInCash 2315263.00
beginPeriodCashFlow 58096078.00
endPeriodCashFlow 60411341.00
totalCashFromOperatingActivities 55638314.00
depreciation 15764654.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6998678.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 260758043.00
changeToNetincome 0.00
capitalExpenditures 24383723
changeInWorkingCapital 28833554.00
otherNonCashItems -46096665.00
freeCashFlow 31254591.00
2002-12-31
date 2002-12-31
filing_date 2003-01-14
currency_symbol CAD
investments 0.00
changeToLiabilities 11662745.60
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -74736337.00
changeToOperatingActivities 0.00
netIncome 24423045.00
changeInCash -102693201.00
beginPeriodCashFlow 160788889.00
endPeriodCashFlow 58095688.00
totalCashFromOperatingActivities 14273735.00
depreciation 28036696.00
otherCashflowsFromInvestingActivities 9982196.22
dividendsPaid 11288911.00
changeToInventory 6951103.20
changeToAccountReceivables 17550073.12
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -63133334.00
changeToNetincome 0.00
capitalExpenditures 35361550
changeInWorkingCapital -54314901.00
stockBasedCompensation -9620630.00
otherNonCashItems 4880403.00
freeCashFlow -21087815.00
2002-09-30
date 2002-09-30
filing_date 2002-11-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -8673870.00
changeToOperatingActivities 0.00
netIncome 9272604.00
changeInCash 4686449.00
beginPeriodCashFlow 156102440.00
endPeriodCashFlow 160788889.00
totalCashFromOperatingActivities 22126672.00
depreciation 32461130.00
otherCashflowsFromInvestingActivities 14285084.13
dividendsPaid 11349326.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2444509.00
changeToNetincome 0.00
capitalExpenditures 32120724
changeInWorkingCapital -18197682.00
stockBasedCompensation -1175.00
otherNonCashItems -10253828.00
freeCashFlow -9994052.00
2002-06-30
date 2002-06-30
filing_date 2002-07-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -20668754.00
changeToOperatingActivities 0.00
netIncome 14423241.00
changeInCash 55108176.00
beginPeriodCashFlow 100994264.00
endPeriodCashFlow 156102440.00
totalCashFromOperatingActivities 80144259.00
depreciation 28617064.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15586071.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6698578.00
changeToNetincome 0.00
capitalExpenditures 10967746
changeInWorkingCapital 26537786.00
stockBasedCompensation 156.00
otherNonCashItems 2106919.00
freeCashFlow 69176513.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -47978011.00
changeToOperatingActivities 0.00
netIncome 7340663.00
changeInCash 67257808.00
beginPeriodCashFlow 33736456.00
endPeriodCashFlow 100994264.00
totalCashFromOperatingActivities 134297323.00
depreciation 23640854.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6958254.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50390375.00
changeToNetincome 0.00
capitalExpenditures 11776609
changeInWorkingCapital 101972594.00
otherNonCashItems 914595.00
freeCashFlow 122520714.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol CAD
investments 0.00
changeToLiabilities 3763819.10
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -33605933.00
changeToOperatingActivities 0.00
netIncome 30160513.00
changeInCash 3382605.00
beginPeriodCashFlow 30355058.00
endPeriodCashFlow 33737663.00
totalCashFromOperatingActivities 62579068.00
depreciation 54039182.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11351475.00
changeToInventory 4691582.91
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22809368.00
changeToNetincome 0.00
capitalExpenditures 18276013
changeInWorkingCapital -23109401.00
otherNonCashItems -20998466.00
freeCashFlow 44303055.00
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 -17052908.00
changeToOperatingActivities 0.00
netIncome 17678001.00
changeInCash 2176541.00
beginPeriodCashFlow 28178517.00
endPeriodCashFlow 30355058.00
totalCashFromOperatingActivities 13857970.00
depreciation 35853251.00
otherCashflowsFromInvestingActivities 6901990.71
dividendsPaid 11286320.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6411133.00
changeToNetincome 0.00
capitalExpenditures 14481024
changeInWorkingCapital -32033581.00
stockBasedCompensation -867.00
otherNonCashItems -15099298.00
freeCashFlow -623054.00
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 63709395.00
changeToOperatingActivities 0.00
netIncome 14258049.00
changeInCash -22806821.00
beginPeriodCashFlow 50985338.00
endPeriodCashFlow 28178517.00
totalCashFromOperatingActivities 12193110.00
depreciation 22505898.00
otherCashflowsFromInvestingActivities 7167767.50
dividendsPaid 11129227.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71632004.00
changeToNetincome 0.00
capitalExpenditures 13729600
changeInWorkingCapital -25534273.00
stockBasedCompensation -2698916.00
otherNonCashItems -3090.00
freeCashFlow -1536490.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2025855.00
changeToOperatingActivities 0.00
netIncome 3124704.00
changeInCash 17854327.00
beginPeriodCashFlow 33131011.00
endPeriodCashFlow 50985338.00
totalCashFromOperatingActivities 27616270.00
depreciation 16988807.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11220243.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12443639.00
changeToNetincome 0.00
capitalExpenditures 11787798
changeInWorkingCapital 10417783.00
stockBasedCompensation -2060539.00
otherNonCashItems 1577.00
freeCashFlow 15828472.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 6470943.09
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -65600946.00
changeToOperatingActivities 0.00
netIncome 5579608.00
changeInCash 15118149.00
beginPeriodCashFlow 18013225.00
endPeriodCashFlow 33131374.00
totalCashFromOperatingActivities 84522050.00
depreciation 40204678.00
otherCashflowsFromInvestingActivities 6441450.50
dividendsPaid 6866200.00
changeToInventory 13210670.96
changeToAccountReceivables 3212011.53
salePurchaseOfStock -1384.00
otherCashflowsFromFinancingActivities -4120965.00
changeToNetincome 0.00
capitalExpenditures 13657998
changeInWorkingCapital 24381787.00
otherNonCashItems 14355977.00
freeCashFlow 70864052.00
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 -18021294.00
changeToOperatingActivities 0.00
netIncome -108316323.00
changeInCash -4187456.00
beginPeriodCashFlow 22200681.00
endPeriodCashFlow 18013225.00
totalCashFromOperatingActivities 24284107.00
depreciation 24700377.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6955607.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9283378.00
otherCashflowsFromFinancingActivities 388630.00
changeToNetincome 0.00
capitalExpenditures 10518856
changeInWorkingCapital -15768928.00
stockBasedCompensation 123324937.00
otherNonCashItems -23.00
freeCashFlow 13765251.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -70999855.00
changeToOperatingActivities 0.00
netIncome 12799186.00
changeInCash -35099594.00
beginPeriodCashFlow 57300275.00
endPeriodCashFlow 22200681.00
totalCashFromOperatingActivities 65399439.00
depreciation 27499493.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6999857.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23799912.00
otherCashflowsFromFinancingActivities -5901129.00
changeToNetincome 0.00
capitalExpenditures 29400042
otherNonCashItems 14500205.00
freeCashFlow 35999397.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3099899.00
changeToOperatingActivities 0.00
netIncome 11600696.00
changeInCash 11800782.00
beginPeriodCashFlow 45499493.00
endPeriodCashFlow 57300275.00
totalCashFromOperatingActivities 50100043.00
depreciation 24600551.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7200232.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13400029.00
otherCashflowsFromFinancingActivities 48099175.00
changeToNetincome 0.00
capitalExpenditures 41400609
otherNonCashItems 4699144.00
freeCashFlow 8699434.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities -42099935.00
netIncome 19800440.00
changeInCash 9500579.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 45500579.00
totalCashFromOperatingActivities 79599155.00
depreciation 45399962.00
dividendsPaid 400023.00
otherCashflowsFromFinancingActivities -42399472.00
capitalExpenditures 36800409
otherNonCashItems -6201973.00
freeCashFlow 42798746.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalCashFromFinancingActivities -257299017.00
netIncome 31999208.00
changeInCash 15800528.00
beginPeriodCashFlow 20199472.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 100900469.00
depreciation 31198958.00
dividendsPaid 13899223.00
otherCashflowsFromFinancingActivities -243799530.00
capitalExpenditures 66800293
otherNonCashItems 95302450.00
freeCashFlow 34100176.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalCashFromFinancingActivities -7401224.00
netIncome 17099975.00
changeInCash -28700151.00
beginPeriodCashFlow 48899623.00
endPeriodCashFlow 20199472.00
totalCashFromOperatingActivities 35200348.00
depreciation 30400298.00
dividendsPaid 7200117.00
otherCashflowsFromFinancingActivities -702188.00
capitalExpenditures 56899037
otherNonCashItems -26000302.00
freeCashFlow -21698689.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalCashFromFinancingActivities 29800755.00
netIncome 11100377.00
changeInCash 12400000.00
beginPeriodCashFlow 36499623.00
endPeriodCashFlow 48899623.00
totalCashFromOperatingActivities 33699623.00
depreciation 29900377.00
dividendsPaid 7200000.00
otherCashflowsFromFinancingActivities 36101132.00
capitalExpenditures 51100377
otherNonCashItems -18600754.00
freeCashFlow -17400754.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities -94201231.00
netIncome -9799534.00
changeInCash -13500000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 168699307.00
depreciation 37799920.00
dividendsPaid 7298769.00
otherCashflowsFromFinancingActivities -264002698.00
capitalExpenditures 94500386
otherNonCashItems 136198914.00
freeCashFlow 74198921.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalCashFromFinancingActivities 484901215.00
netIncome 18200388.00
changeInCash -77899456.00
beginPeriodCashFlow 127899456.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities -14799044.00
depreciation 35000020.00
dividendsPaid 7301038.00
otherCashflowsFromFinancingActivities 491802414.00
capitalExpenditures 547500571
otherNonCashItems -80500549.00
freeCashFlow -562299615.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalCashFromFinancingActivities 3499397.00
netIncome 19399765.00
changeInCash 25899456.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 127899456.00
totalCashFromOperatingActivities 59598718.00
depreciation 28199041.00
dividendsPaid 7099574.00
otherCashflowsFromFinancingActivities 9599136.00
capitalExpenditures 39498644
otherNonCashItems -1099603.00
freeCashFlow 20100074.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalCashFromFinancingActivities -8800000.00
netIncome 17800000.00
changeInCash -7700709.00
beginPeriodCashFlow 109700709.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 21700709.00
depreciation 25700709.00
dividendsPaid 7200000.00
otherCashflowsFromFinancingActivities -2700709.00
capitalExpenditures 25300709
otherNonCashItems -29800000.00
freeCashFlow -3600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities -7899632.00
netIncome 18599917.00
changeInCash 70199717.00
beginPeriodCashFlow 39500069.00
endPeriodCashFlow 109699786.00
totalCashFromOperatingActivities 118499740.00
depreciation 37600376.00
dividendsPaid 7000715.00
otherCashflowsFromFinancingActivities -999350.00
capitalExpenditures 40800527
otherNonCashItems 47599137.00
freeCashFlow 77699213.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalCashFromFinancingActivities 28999696.00
netIncome 20900428.00
changeInCash 27200552.00
beginPeriodCashFlow 12299517.00
endPeriodCashFlow 39500069.00
totalCashFromOperatingActivities 43100676.00
depreciation 38299572.00
dividendsPaid 6699793.00
otherCashflowsFromFinancingActivities -160699738.00
capitalExpenditures 39099406
otherNonCashItems -29499793.00
freeCashFlow 4001270.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalCashFromFinancingActivities 34499571.00
netIncome 28099212.00
changeInCash 4599434.00
beginPeriodCashFlow 7700083.00
endPeriodCashFlow 12299517.00
totalCashFromOperatingActivities 14699323.00
depreciation 26900247.00
dividendsPaid 6699542.00
otherCashflowsFromFinancingActivities 40598048.00
capitalExpenditures 45599473
otherNonCashItems -59100178.00
freeCashFlow -30900150.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalCashFromFinancingActivities 202200222.00
netIncome 14400443.00
changeInCash -6899751.00
beginPeriodCashFlow 14599834.00
endPeriodCashFlow 7700083.00
totalCashFromOperatingActivities -14199668.00
depreciation 19900305.00
dividendsPaid 6600665.00
otherCashflowsFromFinancingActivities 207701469.00
capitalExpenditures 156600665
otherNonCashItems -60400167.00
freeCashFlow -170800333.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities -5605024.00
netIncome 31763997.00
changeInCash 16799197.00
beginPeriodCashFlow -2198676.00
endPeriodCashFlow 14600521.00
totalCashFromOperatingActivities 88352187.00
depreciation 20645447.00
dividendsPaid 6611803.00
otherCashflowsFromFinancingActivities 302953.00
capitalExpenditures 48272726
otherNonCashItems 35942743.00
freeCashFlow 40079461.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalCashFromFinancingActivities -14886484.00
netIncome 38022518.00
changeInCash -13084822.00
beginPeriodCashFlow 10886146.00
endPeriodCashFlow -2198676.00
totalCashFromOperatingActivities 48696602.00
depreciation 29412431.00
dividendsPaid 6604864.00
otherCashflowsFromFinancingActivities -9584118.00
capitalExpenditures 37133099
otherNonCashItems -18738347.00
freeCashFlow 11563503.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalCashFromFinancingActivities -4182724.00
netIncome 45665901.00
changeInCash 1209002.00
beginPeriodCashFlow 9677144.00
endPeriodCashFlow 10886146.00
totalCashFromOperatingActivities 45734085.00
depreciation 27484041.00
dividendsPaid 6598774.00
otherCashflowsFromFinancingActivities -83377.00
capitalExpenditures 40993256
otherNonCashItems -27415857.00
freeCashFlow 4740829.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalCashFromFinancingActivities 10974081.00
netIncome 22047927.00
changeInCash -4888455.00
beginPeriodCashFlow 14565599.00
endPeriodCashFlow 9677144.00
totalCashFromOperatingActivities -7083271.00
depreciation 17458766.00
dividendsPaid 6584449.00
otherCashflowsFromFinancingActivities 15164185.00
capitalExpenditures 41701508
otherNonCashItems -46589964.00
freeCashFlow -48784779.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalCashFromFinancingActivities 23100000.00
netIncome 30700000.00
changeInCash -2100000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 57000000.00
depreciation 19600000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 28800000.00
capitalExpenditures 50400000
otherNonCashItems 6700000.00
freeCashFlow 6600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
totalCashFromFinancingActivities 39100000.00
netIncome 24100000.00
changeInCash 7700000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities -400000.00
depreciation 16200000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities 45400000.00
capitalExpenditures 22800000
otherNonCashItems -40700000.00
freeCashFlow -23200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
totalCashFromFinancingActivities 19600000.00
netIncome 35300000.00
changeInCash -2700000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 59500000.00
depreciation 20000000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities 23900000.00
capitalExpenditures 58200000
otherNonCashItems 4200000.00
freeCashFlow 1300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
totalCashFromFinancingActivities 31700000.00
netIncome 12000000.00
changeInCash -8800000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 17100000.00
depreciation 11700000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 36200000.00
capitalExpenditures 43800000
otherNonCashItems -6600000.00
freeCashFlow -26700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
totalCashFromFinancingActivities -5600000.00
netIncome 17300000.00
changeInCash -6700000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 46400000.00
depreciation 12400000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 47400000
otherNonCashItems 16700000.00
freeCashFlow -1000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
totalCashFromFinancingActivities -6300000.00
netIncome 18100000.00
changeInCash 12200000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 27200000.00
totalCashFromOperatingActivities 39900000.00
depreciation 15000000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -21400000.00
capitalExpenditures 21500000
otherNonCashItems 6800000.00
freeCashFlow 18400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
totalCashFromFinancingActivities -22700000.00
netIncome 31900000.00
changeInCash -3800000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 30800000.00
depreciation 19800000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -16900000.00
capitalExpenditures 12000000
otherNonCashItems -20900000.00
freeCashFlow 18800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
totalCashFromFinancingActivities -7700000.00
netIncome 13800000.00
changeInCash 25600000.00
beginPeriodCashFlow -6800000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 59000000.00
depreciation 10300000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 25700000
otherNonCashItems 34900000.00
freeCashFlow 33300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
totalCashFromFinancingActivities -47200000.00
netIncome 25900000.00
changeInCash -14100000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow -6800000.00
totalCashFromOperatingActivities 58800000.00
depreciation 22300000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -41000000.00
capitalExpenditures 25800000
otherNonCashItems 10600000.00
freeCashFlow 33000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol CAD
totalCashFromFinancingActivities -4300000.00
netIncome 16100000.00
changeInCash 3700000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 18100000.00
depreciation 15300000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 10500000
otherNonCashItems -13300000.00
freeCashFlow 7600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol CAD
totalCashFromFinancingActivities -42800000.00
netIncome 12700000.00
changeInCash -39600000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 24100000.00
depreciation 13500000.00
dividendsPaid 6700000.00
otherCashflowsFromFinancingActivities -36100000.00
capitalExpenditures 20900000
otherNonCashItems -2100000.00
freeCashFlow 3200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol CAD
totalCashFromFinancingActivities -20700000.00
netIncome 18300000.00
changeInCash -1800000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 26100000.00
depreciation 6900000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 9600000
otherNonCashItems 900000.00
freeCashFlow 16500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -1290822000.00
changeToLiabilities 16401000.00
totalCashflowsFromInvestingActivities -1290822000.00
netBorrowings -2908000.00
totalCashFromFinancingActivities 869258000.00
changeToOperatingActivities -9075000.00
netIncome 89264000.00
changeInCash -103773000.00
beginPeriodCashFlow 1247447000.00
endPeriodCashFlow 1143674000.00
totalCashFromOperatingActivities 304607000.00
issuanceOfCapitalStock 9632000.00
depreciation 177376000.00
otherCashflowsFromInvestingActivities -1147374000.00
dividendsPaid 51895000.00
changeToInventory -226358000.00
changeToAccountReceivables 99601000.00
salePurchaseOfStock 962917000.00
otherCashflowsFromFinancingActivities 914429000.00
changeToNetincome 128301000.00
capitalExpenditures 143448000
changeInWorkingCapital -110356000.00
stockBasedCompensation 3318000.00
otherNonCashItems 149474000.00
freeCashFlow 161159000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -59921000.00
changeToLiabilities 91757000.00
totalCashflowsFromInvestingActivities -80298000.00
netBorrowings -2727000.00
totalCashFromFinancingActivities -46772000.00
changeToOperatingActivities -23225000.00
netIncome -102654000.00
changeInCash 329065000.00
beginPeriodCashFlow 918382000.00
endPeriodCashFlow 1247447000.00
totalCashFromOperatingActivities 458288000.00
issuanceOfCapitalStock 26771000.00
depreciation 190415000.00
otherCashflowsFromInvestingActivities 73050000.00
dividendsPaid 31839000.00
changeToInventory 294399000.00
changeToAccountReceivables -75678000.00
salePurchaseOfStock 26771000.00
otherCashflowsFromFinancingActivities -38977000.00
changeToNetincome 61242000.00
capitalExpenditures 98784000
changeInWorkingCapital 310478000.00
stockBasedCompensation 4536000.00
otherNonCashItems 56714000.00
freeCashFlow 359504000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -101029000.00
changeToLiabilities 36514000.00
totalCashflowsFromInvestingActivities -101029000.00
netBorrowings -6177000.00
totalCashFromFinancingActivities -97987000.00
changeToOperatingActivities 7759000.00
netIncome -53197000.00
changeInCash -144049000.00
beginPeriodCashFlow 1062431000.00
endPeriodCashFlow 918382000.00
totalCashFromOperatingActivities 56889000.00
issuanceOfCapitalStock 5375000.00
depreciation 208662000.00
otherCashflowsFromInvestingActivities 907000.00
dividendsPaid 31638000.00
changeToInventory -380907000.00
changeToAccountReceivables 143717000.00
salePurchaseOfStock 5375000.00
otherCashflowsFromFinancingActivities 331992000.00
changeToNetincome 79947000.00
capitalExpenditures 77462000
changeInWorkingCapital -200676000.00
stockBasedCompensation 6564000.00
otherNonCashItems 81870000.00
freeCashFlow -20573000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments 437406000.00
changeToLiabilities -53477000.00
totalCashflowsFromInvestingActivities 437406000.00
netBorrowings -502904000.00
totalCashFromFinancingActivities -606920000.00
changeToOperatingActivities -25533000.00
netIncome 73941000.00
changeInCash 350903000.00
beginPeriodCashFlow 711528000.00
endPeriodCashFlow 1062431000.00
totalCashFromOperatingActivities 527024000.00
issuanceOfCapitalStock 81000.00
depreciation 275749000.00
otherCashflowsFromInvestingActivities 120913000.00
dividendsPaid 31613000.00
changeToInventory 117000000.00
changeToAccountReceivables 58488000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities -72484000.00
changeToNetincome 60008000.00
capitalExpenditures 75211000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 113238000.00
stockBasedCompensation 14342000.00
otherNonCashItems -11323000.00
freeCashFlow 451813000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol CAD
investments -411630000.00
changeToLiabilities -39616000.00
totalCashflowsFromInvestingActivities -411630000.00
netBorrowings -502904000.00
totalCashFromFinancingActivities -144200000.00
changeToOperatingActivities -26657000.00
netIncome 166235000.00
changeInCash 119908000.00
beginPeriodCashFlow 591620000.00
endPeriodCashFlow 711528000.00
totalCashFromOperatingActivities 667516000.00
issuanceOfCapitalStock 0.00
depreciation 327973000.00
otherCashflowsFromInvestingActivities 33508000.00
dividendsPaid 71224000.00
changeToInventory 293688000.00
changeToAccountReceivables -44353000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -72976000.00
changeToNetincome -33523000.00
capitalExpenditures 55362000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 209719000.00
stockBasedCompensation 14976000.00
otherNonCashItems 74919000.00
freeCashFlow 612154000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol CAD
investments -93054000.00
changeToLiabilities -64689000.00
totalCashflowsFromInvestingActivities -93054000.00
netBorrowings -502904000.00
totalCashFromFinancingActivities -227791000.00
changeToOperatingActivities 10943000.00
netIncome -204718000.00
changeInCash 271342000.00
beginPeriodCashFlow 320278000.00
endPeriodCashFlow 591620000.00
totalCashFromOperatingActivities 596050000.00
depreciation 330345000.00
otherCashflowsFromInvestingActivities 19023000.00
dividendsPaid 158297000.00
changeToInventory 315416000.00
changeToAccountReceivables -174613000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -69498000.00
changeToNetincome 271625000.00
capitalExpenditures 114028000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 76114000.00
stockBasedCompensation 13960000.00
otherNonCashItems 382868000.00
freeCashFlow 482022000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol CAD
investments -217820000.00
changeToLiabilities -17989000.00
totalCashflowsFromInvestingActivities -217820000.00
netBorrowings -502904000.00
totalCashFromFinancingActivities -228756000.00
changeToOperatingActivities 10292000.00
netIncome -59879000.00
changeInCash -138326000.00
beginPeriodCashFlow 458604000.00
endPeriodCashFlow 320278000.00
totalCashFromOperatingActivities 312380000.00
depreciation 371689000.00
otherCashflowsFromInvestingActivities -3080000.00
dividendsPaid 158310000.00
changeToInventory -62966000.00
changeToAccountReceivables 1529000.00
salePurchaseOfStock 0.01
otherCashflowsFromFinancingActivities -70446000.00
changeToNetincome 50703000.00
capitalExpenditures 216908000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -79426000.00
stockBasedCompensation 14101000.00
otherNonCashItems 160250000.00
freeCashFlow 95472000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol CAD
investments -147469469.78
changeToLiabilities -4610483.39
totalCashflowsFromInvestingActivities -340807000.00
netBorrowings -3771.35
totalCashFromFinancingActivities -227830000.00
changeToOperatingActivities 3586560.08
netIncome 63362000.00
changeInCash -107979000.00
beginPeriodCashFlow 566583000.00
endPeriodCashFlow 458604000.00
totalCashFromOperatingActivities 450010000.00
depreciation 312518000.00
otherCashflowsFromInvestingActivities 17755000.00
dividendsPaid 158313000.00
changeToInventory -285169000.00
changeToAccountReceivables 216266000.00
salePurchaseOfStock 0.01
otherCashflowsFromFinancingActivities -69507000.00
changeToNetincome 54241158.54
capitalExpenditures 358562000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -81128000.00
stockBasedCompensation 16853000.00
otherNonCashItems 281035000.00
freeCashFlow 91448000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments 8594785.30
changeToLiabilities -122110833.84
totalCashflowsFromInvestingActivities -17848722.14
netBorrowings 125144135.62
totalCashFromFinancingActivities -83892000.00
changeToOperatingActivities 7653386.11
netIncome 183413000.00
changeInCash 378674000.00
beginPeriodCashFlow 187909000.00
endPeriodCashFlow 566583000.00
totalCashFromOperatingActivities 480182000.00
depreciation 338983000.00
otherCashflowsFromInvestingActivities 394686343.69
dividendsPaid 158200000.00
changeToInventory 63212000.00
changeToAccountReceivables -18063000.00
salePurchaseOfStock 418332000.00
otherCashflowsFromFinancingActivities 794000.00
changeToNetincome -15525342.05
capitalExpenditures 480108000
changeInWorkingCapital -96756000.00
stockBasedCompensation 15808000.00
otherNonCashItems 214002000.00
freeCashFlow 74000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 46629953.87
changeToLiabilities -20708839.31
totalCashflowsFromInvestingActivities -804305751.67
netBorrowings -17376447.33
totalCashFromFinancingActivities -240057000.00
changeToOperatingActivities 22084157.02
netIncome 317687000.00
changeInCash -561590000.00
beginPeriodCashFlow 749499000.00
endPeriodCashFlow 187909000.00
totalCashFromOperatingActivities 529884000.00
depreciation 282756000.00
otherCashflowsFromInvestingActivities -117142991.62
dividendsPaid 158165000.00
changeToInventory -167959000.00
changeToAccountReceivables 26972000.00
salePurchaseOfStock -2475000.00
otherCashflowsFromFinancingActivities -48778000.00
changeToNetincome 18938153.06
capitalExpenditures 645651000
changeInWorkingCapital -162986000.00
stockBasedCompensation 19008000.00
otherNonCashItems 163177000.00
freeCashFlow -115767000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 286988000.00
changeToOperatingActivities 0.00
netIncome 264583000.00
changeInCash 351740000.00
beginPeriodCashFlow 398084000.00
endPeriodCashFlow 749824000.00
totalCashFromOperatingActivities 643912000.00
depreciation 293429000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 158066000.00
changeToInventory -64403000.00
changeToAccountReceivables 66252000.00
salePurchaseOfStock -7033000.00
otherCashflowsFromFinancingActivities 480683000.00
changeToNetincome 0.00
capitalExpenditures 733648000
changeInWorkingCapital -18320000.00
stockBasedCompensation 17550000.00
otherNonCashItems 133046000.00
freeCashFlow -89736000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol CAD
investments 0.00
changeToLiabilities 67048151.42
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -188607000.00
changeToOperatingActivities 0.00
netIncome 438635000.00
changeInCash 22658000.00
beginPeriodCashFlow 376621000.00
endPeriodCashFlow 399279000.00
totalCashFromOperatingActivities 731677000.00
depreciation 274835000.00
otherCashflowsFromInvestingActivities 39119348.83
dividendsPaid 146017000.00
changeToInventory 29105000.00
changeToAccountReceivables -158779000.00
salePurchaseOfStock 12105000.00
otherCashflowsFromFinancingActivities -47321000.00
changeToNetincome 0.00
capitalExpenditures 647210000
changeInWorkingCapital -117867000.00
stockBasedCompensation 19492000.00
otherNonCashItems 46109000.00
freeCashFlow 84467000.00
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 -87945000.00
changeToOperatingActivities 0.00
netIncome 514749000.00
changeInCash -724608000.00
beginPeriodCashFlow 1101229000.00
endPeriodCashFlow 376621000.00
totalCashFromOperatingActivities 507098000.00
depreciation 251500000.00
otherCashflowsFromInvestingActivities 9481444.33
dividendsPaid 106132000.00
changeToInventory -74899000.00
changeToAccountReceivables -1566000.00
salePurchaseOfStock 1896000.00
otherCashflowsFromFinancingActivities 9811000.00
changeToNetincome 0.00
capitalExpenditures 470277000
changeInWorkingCapital -239442000.00
stockBasedCompensation 16086000.00
otherNonCashItems -42010000.00
freeCashFlow 36821000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 29262357.41
totalCashflowsFromInvestingActivities 227300380.23
netBorrowings 0.00
totalCashFromFinancingActivities 117651000.00
changeToOperatingActivities 0.00
netIncome 1099422000.00
changeInCash 1037007000.00
beginPeriodCashFlow 64222000.00
endPeriodCashFlow 1101229000.00
totalCashFromOperatingActivities 690113000.00
depreciation 240600000.00
otherCashflowsFromInvestingActivities 789963878.33
dividendsPaid 92603000.00
changeToInventory -74938000.00
changeToAccountReceivables 34556000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 495272000.00
changeToNetincome 0.00
capitalExpenditures 392719000
changeInWorkingCapital -84333000.00
stockBasedCompensation 2772000.00
otherNonCashItems -553347000.00
freeCashFlow 297394000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol CAD
investments 0.00
changeToLiabilities 18853550.30
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 539973288.00
changeToOperatingActivities 0.00
netIncome 450116561.00
changeInCash 137243808.00
beginPeriodCashFlow 131931763.00
endPeriodCashFlow 269175571.00
totalCashFromOperatingActivities 708267363.00
depreciation 293314716.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 80495386.00
changeToInventory 10717581.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 619496115.00
changeToNetincome 0.00
capitalExpenditures 629151287
changeInWorkingCapital -136679213.00
stockBasedCompensation 64719524.00
otherNonCashItems 178992230.00
freeCashFlow 79116076.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 27768636.50
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -437029496.00
changeToOperatingActivities 0.00
netIncome 416111828.00
changeInCash -202157116.00
beginPeriodCashFlow 334088787.00
endPeriodCashFlow 131931671.00
totalCashFromOperatingActivities 800725991.00
depreciation 225538782.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 66906346.00
changeToInventory -61809514.00
changeToAccountReceivables 103459416.07
salePurchaseOfStock -429326646.00
otherCashflowsFromFinancingActivities 35914192.00
changeToNetincome 0.00
capitalExpenditures 494473136
changeInWorkingCapital 117970007.00
stockBasedCompensation -4028205.00
otherNonCashItems 179262092.00
freeCashFlow 306252855.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 49968264.86
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -182301957.00
changeToOperatingActivities 0.00
netIncome 375715284.00
changeInCash -289104147.00
beginPeriodCashFlow 623193150.00
endPeriodCashFlow 334089003.00
totalCashFromOperatingActivities 418019571.00
depreciation 199664492.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52659599.00
changeToInventory -102016542.00
changeToAccountReceivables 31031820.91
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -156700839.00
changeToNetincome 0.00
capitalExpenditures 459558481
changeInWorkingCapital 35375116.00
stockBasedCompensation 17804054.00
otherNonCashItems -25900512.00
freeCashFlow -41538910.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 38062607.20
totalCashflowsFromInvestingActivities 55390222.98
netBorrowings 0.00
totalCashFromFinancingActivities 101202465.00
changeToOperatingActivities 0.00
netIncome 217631120.00
changeInCash 433660891.00
beginPeriodCashFlow 189532504.00
endPeriodCashFlow 623193395.00
totalCashFromOperatingActivities 320638446.00
depreciation 197515990.00
otherCashflowsFromInvestingActivities 166314751.29
dividendsPaid 39969764.00
changeToInventory -21079195.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 115972787.00
changeToNetincome 0.00
capitalExpenditures 284928480
changeInWorkingCapital -77532271.00
stockBasedCompensation -100979184.00
otherNonCashItems 135726247.00
freeCashFlow 35709966.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol CAD
investments 0.00
changeToLiabilities 16547797.17
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 54013679.00
changeToOperatingActivities 0.00
netIncome 278784497.00
changeInCash 105463163.00
beginPeriodCashFlow 84068874.00
endPeriodCashFlow 189532037.00
totalCashFromOperatingActivities 228041757.00
depreciation 180229182.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34262059.00
changeToInventory -51912647.00
changeToAccountReceivables 3873649.21
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54239261.00
changeToNetincome 0.00
capitalExpenditures 148273339
changeInWorkingCapital -43975282.00
stockBasedCompensation -239364051.00
otherNonCashItems 2133430.00
freeCashFlow 79768418.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol CAD
investments 0.00
changeToLiabilities 18643022.36
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 227667139.00
changeToOperatingActivities 0.00
netIncome 216005410.00
changeInCash 25973206.00
beginPeriodCashFlow 58096097.00
endPeriodCashFlow 84069303.00
totalCashFromOperatingActivities 245893340.00
depreciation 124489244.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32274894.00
changeToInventory 0.00
changeToAccountReceivables 6421742.48
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 232531238.00
changeToNetincome 0.00
capitalExpenditures 159569754
changeInWorkingCapital 32122891.00
stockBasedCompensation -100511400.00
otherNonCashItems -1.00
freeCashFlow 86323586.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 11662745.60
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -152056972.00
changeToOperatingActivities 0.00
netIncome 55459553.00
changeInCash 24359459.00
beginPeriodCashFlow 33736229.00
endPeriodCashFlow 58095688.00
totalCashFromOperatingActivities 250841989.00
depreciation 112755744.00
otherCashflowsFromInvestingActivities 9982196.22
dividendsPaid 45182562.00
changeToInventory 10931697.00
changeToAccountReceivables 17550073.12
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -117777778.00
changeToNetincome 0.00
capitalExpenditures 90226629
changeInWorkingCapital 55997797.00
stockBasedCompensation -16852376.00
otherNonCashItems 4878816.00
freeCashFlow 160615360.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 3763819.10
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15076409.00
changeToOperatingActivities 0.00
netIncome 65221267.00
changeInCash 606495.00
beginPeriodCashFlow 33131168.00
endPeriodCashFlow 33737663.00
totalCashFromOperatingActivities 116246418.00
depreciation 129387138.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44987265.00
changeToInventory 7468959.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54855142.00
changeToNetincome 0.00
capitalExpenditures 58274435
changeInWorkingCapital -70259472.00
stockBasedCompensation -22540592.00
otherNonCashItems -18319007.00
freeCashFlow 57971983.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 6470943.09
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -151522196.00
changeToOperatingActivities 0.00
netIncome -78336833.00
changeInCash -12338032.00
beginPeriodCashFlow 45469406.00
endPeriodCashFlow 33131374.00
totalCashFromOperatingActivities 224305639.00
depreciation 117005099.00
otherCashflowsFromInvestingActivities 6441450.50
dividendsPaid 28021896.00
changeToInventory 19709058.00
changeToAccountReceivables 3212011.53
salePurchaseOfStock -46484703.00
otherCashflowsFromFinancingActivities -16364727.00
changeToNetincome 0.00
capitalExpenditures 94977505
changeInWorkingCapital 33113377.00
otherNonCashItems 152523996.00
freeCashFlow 129328134.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities -276999421.00
netIncome 80000000.00
changeInCash 9000290.00
beginPeriodCashFlow 36500289.00
endPeriodCashFlow 45500579.00
totalCashFromOperatingActivities 249399595.00
depreciation 136899595.00
dividendsPaid 28699363.00
changeToInventory 47899306.00
salePurchaseOfStock -12400174.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 211600116
changeInWorkingCapital 21299190.00
stockBasedCompensation 23300058.00
otherNonCashItems -99827.00
freeCashFlow 37799479.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities 385399381.00
netIncome 45600619.00
changeInCash -73199690.00
beginPeriodCashFlow 109699690.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 235199690.00
depreciation 126699690.00
dividendsPaid 28899381.00
changeToInventory 51399381.00
otherCashflowsFromFinancingActivities 234698143.00
capitalExpenditures 706800310
changeInWorkingCapital 42597523.00
stockBasedCompensation 11899381.00
otherNonCashItems -29698142.00
freeCashFlow -471600620.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 257799857.00
netIncome 82000000.00
changeInCash 95099357.00
beginPeriodCashFlow 14600429.00
endPeriodCashFlow 109699786.00
totalCashFromOperatingActivities 162100071.00
depreciation 122700500.00
dividendsPaid 27000715.00
changeToInventory -114500357.00
otherCashflowsFromFinancingActivities 86600429.00
capitalExpenditures 282100071
changeInWorkingCapital -114101501.00
stockBasedCompensation -3799857.00
otherNonCashItems 16500357.00
freeCashFlow -120000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities -13700151.00
netIncome 137500343.00
beginPeriodCashFlow 14600521.00
endPeriodCashFlow 14600521.00
totalCashFromOperatingActivities 175699603.00
depreciation 95000685.00
dividendsPaid 26399890.00
changeToInventory -1100452.00
otherCashflowsFromFinancingActivities 5799643.00
capitalExpenditures 168100589
changeInWorkingCapital -57200219.00
otherNonCashItems 398794.00
freeCashFlow 7599014.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalCashFromFinancingActivities 113500000.00
netIncome 102100000.00
changeInCash -5900000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 133200000.00
depreciation 67500000.00
dividendsPaid 26200000.00
changeToInventory -26100000.00
otherCashflowsFromFinancingActivities 134300000.00
capitalExpenditures 175200000
changeInWorkingCapital -33700000.00
otherNonCashItems -2700000.00
freeCashFlow -42000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
totalCashFromFinancingActivities -42300000.00
netIncome 81100000.00
changeInCash 27300000.00
beginPeriodCashFlow -6800000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 176100000.00
depreciation 57500000.00
dividendsPaid 26000000.00
otherCashflowsFromFinancingActivities -18300000.00
capitalExpenditures 106600000
otherNonCashItems 37500000.00
freeCashFlow 69500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
totalCashFromFinancingActivities -115000000.00
netIncome 73000000.00
changeInCash -51800000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow -6800000.00
totalCashFromOperatingActivities 127100000.00
depreciation 58000000.00
dividendsPaid 26000000.00
otherCashflowsFromFinancingActivities -90200000.00
capitalExpenditures 66800000
otherNonCashItems -3900000.00
freeCashFlow 60300000.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
researchDevelopment 7850000.00
incomeBeforeTax 188630000.00
minorityInterest 13000.00
netIncome 148080000.00
sellingGeneralAdministrative 65510000.00
grossProfit 151790000.00
reconciledDepreciation 55987000.00
ebit 201379000.00
ebitda 257366000.00
depreciationAndAmortization 55987000.00
operatingIncome 135536000.00
otherOperatingExpenses 439451000.00
interestExpense 19259000.00
taxProvision 40563000.00
interestIncome 65657000.00
netInterestIncome 11026000.00
incomeTaxExpense 40563000.00
totalRevenue 575079000.00
totalOperatingExpenses 16162000.00
costOfRevenue 423289000.00
totalOtherIncomeExpenseNet 41976000.00
netIncomeFromContinuingOps 148067000.00
netIncomeApplicableToCommonShares 148080000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
researchDevelopment 5107000.00
incomeBeforeTax 37051000.00
minorityInterest 0.00
netIncome 13693000.00
sellingGeneralAdministrative 57048000.00
grossProfit 109973000.00
reconciledDepreciation 41852000.00
ebit 70925000.00
ebitda 112777000.00
depreciationAndAmortization 41852000.00
operatingIncome 35275000.00
otherOperatingExpenses 446436000.00
interestExpense 18749000.00
taxProvision 23358000.00
interestIncome 13495000.00
netInterestIncome 8354000.00
incomeTaxExpense 23358000.00
totalRevenue 481987000.00
totalOperatingExpenses 74422000.00
costOfRevenue 372014000.00
totalOtherIncomeExpenseNet -6854000.00
netIncomeFromContinuingOps 13693000.00
netIncomeApplicableToCommonShares 13693000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
researchDevelopment 4232000.00
incomeBeforeTax 154868000.00
minorityInterest 5000.00
netIncome 118969000.00
sellingGeneralAdministrative 64011000.00
grossProfit 167180000.00
reconciledDepreciation 76373000.00
ebit 174900000.00
ebitda 251273000.00
depreciationAndAmortization 76373000.00
operatingIncome 174900000.00
otherOperatingExpenses 592270000.00
interestExpense 19716000.00
taxProvision 35904000.00
interestIncome 73383000.00
netInterestIncome 3943000.00
incomeTaxExpense 35904000.00
totalRevenue 686975000.00
totalOperatingExpenses 72475000.00
costOfRevenue 519795000.00
totalOtherIncomeExpenseNet -20032000.00
netIncomeFromContinuingOps 118964000.00
netIncomeApplicableToCommonShares 118969000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
researchDevelopment 2879000.00
incomeBeforeTax -19933000.00
minorityInterest 6000.00
netIncome -15423000.00
sellingGeneralAdministrative 29261000.00
grossProfit 65386000.00
reconciledDepreciation 28004000.00
ebit -24395000.00
ebitda 3609000.00
depreciationAndAmortization 28004000.00
operatingIncome -24395000.00
otherOperatingExpenses 581120000.00
interestExpense 18962000.00
taxProvision -4510000.00
interestIncome 51714000.00
netInterestIncome -1739000.00
incomeTaxExpense -4510000.00
totalRevenue 523729000.00
totalOperatingExpenses 122777000.00
costOfRevenue 458343000.00
totalOtherIncomeExpenseNet 4462000.00
netIncomeFromContinuingOps -15423000.00
netIncomeApplicableToCommonShares -15417000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
researchDevelopment 3130000.00
incomeBeforeTax -44651000.00
minorityInterest 4000.00
netIncome -19534000.00
sellingGeneralAdministrative 61141000.00
grossProfit 25148000.00
reconciledDepreciation 47574000.00
ebit -4197000.00
ebitda 43377000.00
depreciationAndAmortization 47574000.00
operatingIncome -4197000.00
otherOperatingExpenses 406385000.00
interestExpense 18662000.00
taxProvision -25117000.00
interestIncome 14143000.00
netInterestIncome -13820000.00
incomeTaxExpense -25117000.00
totalRevenue 388659000.00
totalOperatingExpenses 42874000.00
costOfRevenue 363511000.00
totalOtherIncomeExpenseNet -40454000.00
netIncomeFromContinuingOps -19534000.00
netIncomeApplicableToCommonShares -19530000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
researchDevelopment 3365000.00
incomeBeforeTax 110515000.00
minorityInterest 42000.00
netIncome 83979000.00
sellingGeneralAdministrative 23847000.00
grossProfit 92931000.00
reconciledDepreciation 61197000.00
ebit 83951000.00
ebitda 172372000.00
depreciationAndAmortization 88421000.00
operatingIncome 83951000.00
otherOperatingExpenses 473494000.00
interestExpense 16479000.00
taxProvision 26578000.00
interestIncome 4478000.00
netInterestIncome -15890000.00
incomeTaxExpense 26578000.00
totalRevenue 557577000.00
totalOperatingExpenses 8848000.00
costOfRevenue 464646000.00
totalOtherIncomeExpenseNet 26564000.00
netIncomeFromContinuingOps 83937000.00
netIncomeApplicableToCommonShares 83979000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
researchDevelopment 2801000.00
incomeBeforeTax 38865000.00
minorityInterest 66000.00
netIncome 40350000.00
sellingGeneralAdministrative 57780000.00
grossProfit 49826000.00
reconciledDepreciation 40601000.00
ebit 47778000.00
ebitda 88379000.00
depreciationAndAmortization 40601000.00
operatingIncome 47778000.00
otherOperatingExpenses 391438000.00
interestExpense 14934000.00
taxProvision -1419000.00
interestIncome 1951000.00
netInterestIncome -16779000.00
incomeTaxExpense -1419000.00
totalRevenue 398038000.00
totalOperatingExpenses 43226000.00
costOfRevenue 348212000.00
totalOtherIncomeExpenseNet -8913000.00
netIncomeFromContinuingOps 40284000.00
netIncomeApplicableToCommonShares 40350000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
researchDevelopment 1783000.00
incomeBeforeTax 19472000.00
minorityInterest 32000.00
netIncome 11227000.00
sellingGeneralAdministrative 37082000.00
grossProfit 55844000.00
reconciledDepreciation 50505000.00
ebit 36509000.00
ebitda 87014000.00
depreciationAndAmortization 50505000.00
operatingIncome -2167000.00
otherOperatingExpenses 459694000.00
interestExpense 15644000.00
taxProvision 8277000.00
interestIncome 1394000.00
netInterestIncome -18637000.00
incomeTaxExpense 8277000.00
totalRevenue 464547000.00
totalOperatingExpenses 50991000.00
costOfRevenue 408703000.00
totalOtherIncomeExpenseNet 33256000.00
netIncomeFromContinuingOps 11195000.00
netIncomeApplicableToCommonShares 11227000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
researchDevelopment 1794000.00
incomeBeforeTax -74600000.00
minorityInterest 7000.00
netIncome -72116000.00
sellingGeneralAdministrative 39522000.00
grossProfit -26115000.00
reconciledDepreciation 50774000.00
ebit -59011000.00
ebitda -8237000.00
depreciationAndAmortization 50774000.00
operatingIncome -64853000.00
otherOperatingExpenses 429243000.00
interestExpense 15184000.00
taxProvision -2477000.00
interestIncome 1635000.00
netInterestIncome -17298000.00
incomeTaxExpense -2477000.00
totalRevenue 361216000.00
totalOperatingExpenses 41912000.00
costOfRevenue 387331000.00
totalOtherIncomeExpenseNet 10725000.00
netIncomeFromContinuingOps -72123000.00
netIncomeApplicableToCommonShares -72116000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
researchDevelopment 3112000.00
incomeBeforeTax -41743000.00
minorityInterest 163000.00
netIncome -36759000.00
sellingGeneralAdministrative 39762000.00
grossProfit 12008000.00
reconciledDepreciation 39778000.00
ebit -28731000.00
ebitda 11047000.00
depreciationAndAmortization 39778000.00
operatingIncome -38181000.00
otherOperatingExpenses 388080000.00
interestExpense 16027000.00
taxProvision -4970000.00
interestIncome 2772000.00
netInterestIncome -17469000.00
incomeTaxExpense -4970000.00
totalRevenue 359205000.00
totalOperatingExpenses 40883000.00
costOfRevenue 347197000.00
totalOtherIncomeExpenseNet 4601000.00
netIncomeFromContinuingOps -36773000.00
netIncomeApplicableToCommonShares -36759000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
researchDevelopment 479000.00
incomeBeforeTax -6984000.00
minorityInterest 180000.00
netIncome -4929000.00
sellingGeneralAdministrative 11199000.00
grossProfit -39804000.00
reconciledDepreciation 49358000.00
ebit -1082000.00
ebitda 48276000.00
depreciationAndAmortization 49358000.00
operatingIncome -31010000.00
otherOperatingExpenses 309168000.00
interestExpense 13856000.00
taxProvision -2031000.00
interestIncome 20049000.00
netInterestIncome -16403000.00
incomeTaxExpense -2031000.00
totalRevenue 290016000.00
totalOperatingExpenses -20652000.00
costOfRevenue 329820000.00
totalOtherIncomeExpenseNet 28571000.00
netIncomeFromContinuingOps -4953000.00
netIncomeApplicableToCommonShares -4929000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
researchDevelopment 2297000.00
incomeBeforeTax 106562000.00
minorityInterest 206000.00
netIncome 79827000.00
sellingGeneralAdministrative 45271000.00
grossProfit 108732000.00
reconciledDepreciation 75386000.00
ebit 87724000.00
ebitda 163110000.00
depreciationAndAmortization 75386000.00
operatingIncome 57881000.00
otherOperatingExpenses 454565000.00
interestExpense 15271000.00
taxProvision 26743000.00
interestIncome 1356000.00
netInterestIncome -41999000.00
incomeTaxExpense 26743000.00
totalRevenue 550356000.00
totalOperatingExpenses 12941000.00
costOfRevenue 441624000.00
totalOtherIncomeExpenseNet 52770000.00
netIncomeFromContinuingOps 79819000.00
netIncomeApplicableToCommonShares 79827000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
researchDevelopment 493000.00
incomeBeforeTax -66249000.00
minorityInterest 223000.00
netIncome -60770000.00
sellingGeneralAdministrative 30414000.00
grossProfit -23646000.00
reconciledDepreciation 29655000.00
ebit -62372000.00
ebitda -32717000.00
depreciationAndAmortization 29655000.00
operatingIncome -63886000.00
otherOperatingExpenses 442198000.00
interestExpense 13299000.00
taxProvision -5477000.00
interestIncome 3704000.00
netInterestIncome -15539000.00
incomeTaxExpense -5477000.00
totalRevenue 378870000.00
totalOperatingExpenses 39682000.00
costOfRevenue 402516000.00
totalOtherIncomeExpenseNet 12618000.00
netIncomeFromContinuingOps -60772000.00
netIncomeApplicableToCommonShares -60770000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol CAD
researchDevelopment 421000.00
incomeBeforeTax -67096000.00
minorityInterest 229000.00
netIncome -53002000.00
sellingGeneralAdministrative 35947000.00
grossProfit -14075000.00
reconciledDepreciation 49015000.00
ebit -75848000.00
ebitda -26833000.00
depreciationAndAmortization 49015000.00
operatingIncome -75407000.00
otherOperatingExpenses 600734000.00
interestExpense 13580000.00
taxProvision -14100000.00
interestIncome 14706000.00
netInterestIncome -14629000.00
incomeTaxExpense -14100000.00
totalRevenue 525294000.00
totalOperatingExpenses 61365000.00
costOfRevenue 539369000.00
totalOtherIncomeExpenseNet 22973000.00
netIncomeFromContinuingOps -52996000.00
netIncomeApplicableToCommonShares -53002000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-08
currency_symbol CAD
researchDevelopment 754000.00
incomeBeforeTax -12749000.00
minorityInterest 231000.00
netIncome -19224000.00
sellingGeneralAdministrative 33711000.00
grossProfit 35439000.00
reconciledDepreciation 54606000.00
ebit 19314000.00
ebitda 73920000.00
depreciationAndAmortization 54606000.00
operatingIncome 2690000.00
otherOperatingExpenses 342879000.00
interestExpense 15593000.00
taxProvision 6500000.00
interestIncome 7275000.00
netInterestIncome -13132000.00
incomeTaxExpense 6500000.00
totalRevenue 345553000.00
totalOperatingExpenses 32765000.00
costOfRevenue 310114000.00
totalOtherIncomeExpenseNet -2291000.00
netIncomeFromContinuingOps -19249000.00
netIncomeApplicableToCommonShares -19224000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol CAD
researchDevelopment 1812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176956000.00
minorityInterest 238000.00
netIncome 128355000.00
sellingGeneralAdministrative 34427000.00
grossProfit 184358000.00
reconciledDepreciation 105997000.00
ebit 189155000.00
ebitda 295152000.00
depreciationAndAmortization 105997000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 170502000.00
otherOperatingExpenses 702144000.00
interestExpense 10555000.00
taxProvision 48618000.00
interestIncome 12791000.00
netInterestIncome -12618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48618000.00
totalRevenue 874443000.00
totalOperatingExpenses 12059000.00
costOfRevenue 690085000.00
totalOtherIncomeExpenseNet 17275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128338000.00
netIncomeApplicableToCommonShares 128355000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol CAD
researchDevelopment 1524000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3187000.00
minorityInterest 260000.00
netIncome -13467000.00
sellingGeneralAdministrative 24403000.00
grossProfit -2036000.00
reconciledDepreciation 69417000.00
ebit -26944000.00
ebitda 42473000.00
depreciationAndAmortization 69417000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -35403000.00
otherOperatingExpenses 338311000.00
interestExpense 21445000.00
taxProvision 10295000.00
interestIncome 10671000.00
netInterestIncome -15167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10295000.00
totalRevenue 303180000.00
totalOperatingExpenses 33095000.00
costOfRevenue 305216000.00
totalOtherIncomeExpenseNet 47111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13482000.00
netIncomeApplicableToCommonShares -13467000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-15
currency_symbol CAD
researchDevelopment 1040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20902000.00
minorityInterest 271000.00
netIncome -22589000.00
sellingGeneralAdministrative 30218000.00
grossProfit 42103000.00
reconciledDepreciation 59754000.00
ebit -1202000.00
ebitda 58552000.00
depreciationAndAmortization 59754000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -16500000.00
otherOperatingExpenses 404158000.00
interestExpense 23615000.00
taxProvision 1697000.00
interestIncome 4979000.00
netInterestIncome -20769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1697000.00
totalRevenue 387769000.00
totalOperatingExpenses 58492000.00
costOfRevenue 345666000.00
totalOtherIncomeExpenseNet 16256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22599000.00
netIncomeApplicableToCommonShares -22589000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol CAD
researchDevelopment 1682000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17850000.00
minorityInterest 286000.00
netIncome -18300000.00
sellingGeneralAdministrative 35822000.00
grossProfit 17199000.00
reconciledDepreciation 40581000.00
ebit -9277000.00
ebitda 31304000.00
depreciationAndAmortization 40581000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -26190000.00
otherOperatingExpenses 324033000.00
interestExpense 25341000.00
taxProvision 468000.00
interestIncome 18195000.00
netInterestIncome -20309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 468000.00
totalRevenue 297533000.00
totalOperatingExpenses 43699000.00
costOfRevenue 280334000.00
totalOtherIncomeExpenseNet 28959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18318000.00
netIncomeApplicableToCommonShares -18300000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol CAD
researchDevelopment 2609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139631000.00
minorityInterest 122210.82
netIncome 159872000.00
sellingGeneralAdministrative 35746000.00
grossProfit 207154000.00
reconciledDepreciation 96906000.00
ebit 187525000.00
ebitda 284431000.00
depreciationAndAmortization 96906000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 153989000.00
otherOperatingExpenses 675567000.00
interestExpense 24761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20208000.00
totalRevenue 831334000.00
totalOperatingExpenses 51387000.00
costOfRevenue 624180000.00
totalOtherIncomeExpenseNet 5156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63013078.20
netIncomeApplicableToCommonShares 63026087.74
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol CAD
researchDevelopment 187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59025000.00
minorityInterest 254448.95
netIncome 28124000.00
sellingGeneralAdministrative 39444000.00
grossProfit -5755000.00
reconciledDepreciation 99888000.00
ebit -51298000.00
ebitda 48590000.00
depreciationAndAmortization 99888000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -54626000.00
otherOperatingExpenses 542412000.00
interestExpense 24161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87132000.00
totalRevenue 487644000.00
totalOperatingExpenses 49013000.00
costOfRevenue 493399000.00
totalOtherIncomeExpenseNet 18030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21938026.85
netIncomeApplicableToCommonShares 21951295.66
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol CAD
researchDevelopment 2228000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88134000.00
minorityInterest 265433.04
netIncome -76481000.00
sellingGeneralAdministrative 31417000.00
grossProfit 26062000.00
reconciledDepreciation 69853000.00
ebit -46168000.00
ebitda 23685000.00
depreciationAndAmortization 69853000.00
operatingIncome -51757000.00
otherOperatingExpenses 384514000.00
interestExpense 23998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11632000.00
totalRevenue 333290000.00
totalOperatingExpenses 77286000.00
costOfRevenue 307228000.00
totalOtherIncomeExpenseNet -14458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -58017594.42
netIncomeApplicableToCommonShares -58001668.44
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol CAD
researchDevelopment 1190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47457000.00
minorityInterest 284984.12
netIncome 54807000.00
sellingGeneralAdministrative 34946000.00
grossProfit 68287000.00
reconciledDepreciation 61326000.00
ebit 23969000.00
ebitda 85295000.00
depreciationAndAmortization 61326000.00
operatingIncome 22629000.00
otherOperatingExpenses 416629000.00
interestExpense 23800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7333000.00
totalRevenue 439393000.00
totalOperatingExpenses 45523000.00
costOfRevenue 371106000.00
totalOtherIncomeExpenseNet 48369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42430109.19
netIncomeApplicableToCommonShares 42443274.22
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol CAD
researchDevelopment 350000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94488000.00
minorityInterest 316460.74
netIncome -61626000.00
sellingGeneralAdministrative 38533000.00
grossProfit 237011000.00
reconciledDepreciation 112818000.00
ebit 174037000.00
ebitda 286855000.00
depreciationAndAmortization 112818000.00
operatingIncome -70646000.00
otherOperatingExpenses 631520000.00
interestExpense 23785000.00
extraordinaryItems 0.00
nonRecurring 247013949.78
otherItems 0.00
incomeTaxExpense -33259000.00
totalRevenue 808972000.00
totalOperatingExpenses 59559000.00
costOfRevenue 571961000.00
totalOtherIncomeExpenseNet -246045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18172180.15
netIncomeApplicableToCommonShares 17790354.72
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol CAD
researchDevelopment 943000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -126393000.00
minorityInterest 610760.25
netIncome -123712000.00
sellingGeneralAdministrative 40132000.00
grossProfit 51027000.00
reconciledDepreciation 96626000.00
ebit 8727000.00
ebitda 105353000.00
depreciationAndAmortization 96626000.00
operatingIncome -101396000.00
otherOperatingExpenses 474384000.00
interestExpense 23391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2636000.00
totalRevenue 485594000.00
totalOperatingExpenses 39817000.00
costOfRevenue 434567000.00
totalOtherIncomeExpenseNet -111727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -238478695.34
netIncomeApplicableToCommonShares -238113358.38
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol CAD
researchDevelopment 2368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27670000.00
minorityInterest -322406.48
netIncome -1564000.00
sellingGeneralAdministrative 43719000.00
grossProfit 92870000.00
reconciledDepreciation 78671000.00
ebit 49159000.00
ebitda 127830000.00
depreciationAndAmortization 78671000.00
operatingIncome 46942000.00
otherOperatingExpenses 417595000.00
interestExpense 24091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29296000.00
totalRevenue 469740000.00
totalOperatingExpenses 40725000.00
costOfRevenue 376870000.00
totalOtherIncomeExpenseNet 2611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68572310.07
netIncomeApplicableToCommonShares 68365599.69
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol CAD
researchDevelopment 1999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14026000.00
minorityInterest 66851.95
netIncome -18040000.00
sellingGeneralAdministrative 40711000.00
grossProfit 55366000.00
reconciledDepreciation 42230000.00
ebit -5808000.00
ebitda 36422000.00
depreciationAndAmortization 42230000.00
operatingIncome -2634000.00
otherOperatingExpenses 395810000.00
interestExpense 23964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4080000.00
totalRevenue 392546000.00
totalOperatingExpenses 58630000.00
costOfRevenue 337180000.00
totalOtherIncomeExpenseNet 15724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13600240.37
netIncomeApplicableToCommonShares -13550664.76
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol CAD
researchDevelopment 844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -173136000.00
minorityInterest -287989.28
netIncome -144412000.00
sellingGeneralAdministrative 55191000.00
grossProfit 156536000.00
reconciledDepreciation 98262000.00
ebit 120094000.00
ebitda 218356000.00
depreciationAndAmortization 98262000.00
operatingIncome -129535000.00
otherOperatingExpenses 764882000.00
interestExpense 22643000.00
extraordinaryItems 0.00
nonRecurring 224497693.11
otherItems 0.00
incomeTaxExpense -28052000.00
totalRevenue 887103000.00
totalOperatingExpenses 34315000.00
costOfRevenue 730567000.00
totalOtherIncomeExpenseNet -270060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44559458.25
netIncomeApplicableToCommonShares -151625986.01
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol CAD
researchDevelopment 1347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132283000.00
minorityInterest 414349.91
netIncome 142145000.00
sellingGeneralAdministrative 38689000.00
grossProfit 146139000.00
reconciledDepreciation 111811000.00
ebit 158708000.00
ebitda 270519000.00
depreciationAndAmortization 111811000.00
operatingIncome 102340000.00
otherOperatingExpenses 566875000.00
interestExpense 22744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10407000.00
totalRevenue 669654000.00
totalOperatingExpenses 43360000.00
costOfRevenue 523515000.00
totalOtherIncomeExpenseNet 55348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108267194.76
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
researchDevelopment 1798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -199595000.00
minorityInterest 1794970.99
netIncome -137368000.00
sellingGeneralAdministrative 60596000.00
grossProfit 42690000.00
reconciledDepreciation 117306000.00
ebit -36695000.00
ebitda 80611000.00
depreciationAndAmortization 117306000.00
operatingIncome -160833000.00
otherOperatingExpenses 497650000.00
interestExpense 25159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64546000.00
totalRevenue 466397000.00
totalOperatingExpenses 73943000.00
costOfRevenue 423707000.00
totalOtherIncomeExpenseNet -137738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -60367504.84
2016-03-31
date 2016-03-31
filing_date 2016-04-07
currency_symbol CAD
researchDevelopment 963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86216000.00
minorityInterest 0.00
netIncome 78025000.00
sellingGeneralAdministrative 52177000.00
grossProfit 118115000.00
reconciledDepreciation 44310000.00
ebit 48362000.00
ebitda 92672000.00
depreciationAndAmortization 44310000.00
operatingIncome 46242000.00
otherOperatingExpenses 358627000.00
interestExpense 24502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8651000.00
totalRevenue 408251000.00
totalOperatingExpenses 68491000.00
costOfRevenue 290136000.00
totalOtherIncomeExpenseNet 62373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59991542.37
2015-12-31
date 2015-12-31
filing_date 2016-01-07
currency_symbol CAD
researchDevelopment 1722000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -68079000.00
minorityInterest -1257857.09
netIncome -9937000.00
sellingGeneralAdministrative 55018000.00
grossProfit 281817000.00
reconciledDepreciation 112103000.00
ebit 210887000.00
ebitda 322990000.00
depreciationAndAmortization 112103000.00
operatingIncome 6091000.00
otherOperatingExpenses 757269000.00
interestExpense 24622000.00
extraordinaryItems 0.00
nonRecurring 133017845.53
otherItems 0.00
incomeTaxExpense -57603000.00
totalRevenue 975040000.00
totalOperatingExpenses 64046000.00
costOfRevenue 693223000.00
totalOtherIncomeExpenseNet -259391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45778484.21
netIncomeApplicableToCommonShares 47168557.19
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol CAD
researchDevelopment 1571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39474000.00
minorityInterest 0.00
netIncome -3911000.00
sellingGeneralAdministrative 40120000.00
grossProfit 133091000.00
reconciledDepreciation 75137000.00
ebit 81810000.00
ebitda 156947000.00
depreciationAndAmortization 75137000.00
operatingIncome 81717000.00
otherOperatingExpenses 567331000.00
interestExpense 24517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35116000.00
totalRevenue 649050000.00
totalOperatingExpenses 51372000.00
costOfRevenue 515959000.00
totalOtherIncomeExpenseNet -96021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -66118663.16
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol CAD
researchDevelopment 1467000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83512000.00
minorityInterest 0.00
netIncome 88037000.00
sellingGeneralAdministrative 49441000.00
grossProfit 152975000.00
reconciledDepreciation 65044000.00
ebit 89253000.00
ebitda 154297000.00
depreciationAndAmortization 65044000.00
operatingIncome 90111000.00
otherOperatingExpenses 473948000.00
interestExpense 23590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4524000.00
totalRevenue 564521000.00
totalOperatingExpenses 62402000.00
costOfRevenue 411546000.00
totalOtherIncomeExpenseNet 16476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70469062.68
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol CAD
researchDevelopment 1827000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55227000.00
minorityInterest 0.00
netIncome -8903000.00
sellingGeneralAdministrative 42231000.00
grossProfit 129162000.00
reconciledDepreciation 60234000.00
ebit 74400000.00
ebitda 134634000.00
depreciationAndAmortization 60234000.00
operatingIncome 67657000.00
otherOperatingExpenses 492440000.00
interestExpense 23786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45387000.00
totalRevenue 565767000.00
totalOperatingExpenses 55835000.00
costOfRevenue 436605000.00
totalOtherIncomeExpenseNet -105524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 1732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4262000.00
minorityInterest 137681.78
netIncome 72690000.00
sellingGeneralAdministrative 54461000.00
grossProfit 251470000.00
reconciledDepreciation 122988000.00
ebit 221790000.00
ebitda 344778000.00
depreciationAndAmortization 122988000.00
operatingIncome 15188000.00
otherOperatingExpenses 705721000.00
interestExpense 24895000.00
extraordinaryItems 0.00
nonRecurring 277308321.14
otherItems 0.00
incomeTaxExpense -76442000.00
totalRevenue 889196000.00
totalOperatingExpenses 67995000.00
costOfRevenue 637726000.00
totalOtherIncomeExpenseNet -162981000.00
discontinuedOperations 109494019.45
netIncomeFromContinuingOps 48334910.94
netIncomeApplicableToCommonShares 62550555.03
2014-09-30
date 2014-09-30
filing_date 2014-10-07
currency_symbol CAD
researchDevelopment 1619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -194177000.00
minorityInterest 0.00
netIncome -146000000.00
sellingGeneralAdministrative 40275000.00
grossProfit 142882000.00
reconciledDepreciation 78550000.00
ebit 88261000.00
ebitda 166811000.00
depreciationAndAmortization 78550000.00
operatingIncome -107648000.00
otherOperatingExpenses 497172000.00
interestExpense 24144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47758000.00
totalRevenue 587136000.00
totalOperatingExpenses 52918000.00
costOfRevenue 444254000.00
totalOtherIncomeExpenseNet -260445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -113587820.34
2014-06-30
date 2014-06-30
filing_date 2014-07-16
currency_symbol CAD
researchDevelopment 421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121154000.00
minorityInterest 0.00
netIncome 127208000.00
sellingGeneralAdministrative 36436000.00
grossProfit 135831000.00
reconciledDepreciation 71111000.00
ebit 103358000.00
ebitda 174469000.00
depreciationAndAmortization 71111000.00
operatingIncome 82991000.00
otherOperatingExpenses 412315000.00
interestExpense 22098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5691000.00
totalRevenue 501971000.00
totalOperatingExpenses 46175000.00
costOfRevenue 366140000.00
totalOtherIncomeExpenseNet 65175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119208134.20
2014-03-31
date 2014-03-31
filing_date 2014-04-09
currency_symbol CAD
researchDevelopment 1272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41811000.00
minorityInterest 0.00
netIncome 131337000.00
sellingGeneralAdministrative 45213000.00
grossProfit 107600000.00
reconciledDepreciation 66333000.00
ebit 18565000.00
ebitda 84898000.00
depreciationAndAmortization 66333000.00
operatingIncome 47805000.00
otherOperatingExpenses 372534000.00
interestExpense 22050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45376000.00
totalRevenue 419229000.00
totalOperatingExpenses 60905000.00
costOfRevenue 311629000.00
totalOtherIncomeExpenseNet -66184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3704977.38
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 2335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23233000.00
minorityInterest 1062788.29
netIncome 64336000.00
sellingGeneralAdministrative 50649000.00
grossProfit 185077000.00
reconciledDepreciation 116285000.00
ebit 165357000.00
ebitda 281642000.00
depreciationAndAmortization 116285000.00
operatingIncome 38935000.00
otherOperatingExpenses 861678000.00
interestExpense 20498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40833000.00
totalRevenue 977421000.00
totalOperatingExpenses 69334000.00
costOfRevenue 792344000.00
totalOtherIncomeExpenseNet -71381000.00
discontinuedOperations 80317236.19
netIncomeFromContinuingOps 218738586.09
netIncomeApplicableToCommonShares 26835168.97
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol CAD
researchDevelopment 1014000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235130000.00
minorityInterest 0.00
netIncome 211267000.00
sellingGeneralAdministrative 35515000.00
grossProfit 227588000.00
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ebit 217746000.00
ebitda 266726000.00
depreciationAndAmortization 48980000.00
operatingIncome 171163000.00
otherOperatingExpenses 425427000.00
interestExpense 20176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24042000.00
totalRevenue 596578000.00
totalOperatingExpenses 56437000.00
costOfRevenue 368990000.00
totalOtherIncomeExpenseNet 84271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158513094.08
2013-06-30
date 2013-06-30
filing_date 2013-07-05
currency_symbol CAD
researchDevelopment 2180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10679000.00
minorityInterest 0.00
netIncome 34354000.00
sellingGeneralAdministrative 42920000.00
grossProfit 99016000.00
reconciledDepreciation 65126000.00
ebit 37533000.00
ebitda 102659000.00
depreciationAndAmortization 65126000.00
operatingIncome 37395000.00
otherOperatingExpenses 383295000.00
interestExpense 20001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44848000.00
totalRevenue 420819000.00
totalOperatingExpenses 61492000.00
costOfRevenue 321803000.00
totalOtherIncomeExpenseNet -28661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31985329.14
2013-03-31
date 2013-03-31
filing_date 2013-04-04
currency_symbol CAD
researchDevelopment 1773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19754000.00
minorityInterest 0.00
netIncome 8538000.00
sellingGeneralAdministrative 55892000.00
grossProfit 95048000.00
reconciledDepreciation 52365000.00
ebit 16976000.00
ebitda 69341000.00
depreciationAndAmortization 52365000.00
operatingIncome 17200000.00
otherOperatingExpenses 426705000.00
interestExpense 22538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28118000.00
totalRevenue 443905000.00
totalOperatingExpenses 77848000.00
costOfRevenue 348857000.00
totalOtherIncomeExpenseNet -15385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7538355.63
2012-12-31
date 2012-12-31
filing_date 2013-01-09
currency_symbol CAD
researchDevelopment 72262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30360000.00
minorityInterest 0.00
netIncome 44746000.00
sellingGeneralAdministrative 57100000.00
grossProfit 307261000.00
reconciledDepreciation 117023000.00
ebit 195886000.00
ebitda 312909000.00
depreciationAndAmortization 117023000.00
operatingIncome 57293000.00
otherOperatingExpenses 733122000.00
interestExpense 7623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13817000.00
totalRevenue 958392000.00
totalOperatingExpenses 81991000.00
costOfRevenue 651131000.00
totalOtherIncomeExpenseNet -183921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41801048.18
2012-09-30
date 2012-09-30
filing_date 2012-10-01
currency_symbol CAD
researchDevelopment 36728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84821000.00
minorityInterest 0.00
netIncome 81775000.00
sellingGeneralAdministrative 38700000.00
grossProfit 134690000.00
reconciledDepreciation 36414000.00
ebit 62011000.00
ebitda 98425000.00
depreciationAndAmortization 36414000.00
operatingIncome 58715000.00
otherOperatingExpenses 349170000.00
interestExpense 29716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3250000.00
totalRevenue 408397000.00
totalOperatingExpenses 75463000.00
costOfRevenue 273707000.00
totalOtherIncomeExpenseNet 50564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79919576.50
2012-06-30
date 2012-06-30
filing_date 2012-07-09
currency_symbol CAD
researchDevelopment 853000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20953000.00
minorityInterest 0.00
netIncome 7877000.00
sellingGeneralAdministrative 46400000.00
grossProfit 103396000.00
reconciledDepreciation 42989000.00
ebit 42096000.00
ebitda 85085000.00
depreciationAndAmortization 42989000.00
operatingIncome 37334000.00
otherOperatingExpenses 353177000.00
interestExpense 12750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28241000.00
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costOfRevenue 288028000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4529452.26
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol CAD
researchDevelopment 27810000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122227000.00
minorityInterest 0.00
netIncome 131739000.00
sellingGeneralAdministrative 38700000.00
grossProfit 177881000.00
reconciledDepreciation 59031000.00
ebit 116979000.00
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depreciationAndAmortization 59031000.00
operatingIncome 114872000.00
otherOperatingExpenses 451448000.00
interestExpense 22268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7568000.00
totalRevenue 563258000.00
totalOperatingExpenses 66071000.00
costOfRevenue 385377000.00
totalOtherIncomeExpenseNet 26704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129918247.88
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol CAD
researchDevelopment 96641000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292366000.00
minorityInterest 0.00
netIncome 264814000.00
sellingGeneralAdministrative 51400000.00
grossProfit 493949000.00
reconciledDepreciation 112500000.00
ebit 278911000.00
ebitda 391455000.00
depreciationAndAmortization 112544000.00
operatingIncome 268572000.00
otherOperatingExpenses 702426000.00
interestExpense 29396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30532000.00
totalRevenue 977487000.00
totalOperatingExpenses 218888000.00
costOfRevenue 483538000.00
totalOtherIncomeExpenseNet 41191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 259697950.38
2011-09-30
date 2011-09-30
filing_date 2011-10-06
currency_symbol CAD
researchDevelopment 2071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13494000.00
minorityInterest 0.00
netIncome 39452000.00
sellingGeneralAdministrative 38100000.00
grossProfit 107775000.00
reconciledDepreciation 63400000.00
ebit 107137000.00
ebitda 170557000.00
depreciationAndAmortization 63420000.00
operatingIncome 102240000.00
otherOperatingExpenses 424294000.00
interestExpense 14906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21711000.00
totalRevenue 526952000.00
totalOperatingExpenses 5117000.00
costOfRevenue 419177000.00
totalOtherIncomeExpenseNet -80180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37570707.55
2011-06-30
date 2011-06-30
filing_date 2011-07-15
currency_symbol CAD
researchDevelopment 732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50350000.00
minorityInterest 0.00
netIncome 53742000.00
sellingGeneralAdministrative 34200000.00
grossProfit 107888000.00
reconciledDepreciation 49700000.00
ebit 57843000.00
ebitda 107601000.00
depreciationAndAmortization 49758000.00
operatingIncome 53704000.00
otherOperatingExpenses 372001000.00
interestExpense 29366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -873000.00
totalRevenue 425705000.00
totalOperatingExpenses 54184000.00
costOfRevenue 317817000.00
totalOtherIncomeExpenseNet 19549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56728254.10
2011-03-31
date 2011-03-31
filing_date 2011-04-05
currency_symbol CAD
researchDevelopment 994000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93270000.00
minorityInterest 0.00
netIncome 91487000.00
sellingGeneralAdministrative 33800000.00
grossProfit 136424000.00
reconciledDepreciation 49100000.00
ebit 84750000.00
ebitda 133863000.00
depreciationAndAmortization 49113000.00
operatingIncome 80814000.00
otherOperatingExpenses 373471000.00
interestExpense 14665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3807000.00
totalRevenue 454260000.00
totalOperatingExpenses 55635000.00
costOfRevenue 317836000.00
totalOtherIncomeExpenseNet 20494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94294990.72
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 2140000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215336000.00
minorityInterest 0.00
netIncome 206540000.00
sellingGeneralAdministrative 54700000.00
grossProfit 316131000.00
reconciledDepreciation 65700000.00
ebit 223932000.00
ebitda 294610000.00
depreciationAndAmortization 70678000.00
operatingIncome 252246000.00
otherOperatingExpenses 421164000.00
interestExpense 11609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12513000.00
totalRevenue 673410000.00
totalOperatingExpenses 63885000.00
costOfRevenue 357279000.00
totalOtherIncomeExpenseNet 3013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207161484.45
2010-09-30
date 2010-09-30
filing_date 2010-10-18
currency_symbol CAD
researchDevelopment 1033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101785000.00
minorityInterest 0.00
netIncome 97613000.00
sellingGeneralAdministrative 40100000.00
grossProfit 215618000.00
reconciledDepreciation 60300000.00
ebit 120667000.00
ebitda 184005000.00
depreciationAndAmortization 63338000.00
operatingIncome 75612000.00
otherOperatingExpenses 343863000.00
interestExpense 12741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7824000.00
totalRevenue 419475000.00
totalOperatingExpenses 140006000.00
costOfRevenue 203857000.00
totalOtherIncomeExpenseNet -6141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94851812.26
2010-06-30
date 2010-06-30
filing_date 2010-07-09
currency_symbol CAD
researchDevelopment 933000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47922000.00
minorityInterest 0.00
netIncome 68206000.00
sellingGeneralAdministrative 28900000.00
grossProfit 230845000.00
reconciledDepreciation 60100000.00
ebit 112235000.00
ebitda 176480000.00
depreciationAndAmortization 64245000.00
operatingIncome 118327000.00
otherOperatingExpenses 427728000.00
interestExpense 591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18186000.00
totalRevenue 546055000.00
totalOperatingExpenses 112518000.00
costOfRevenue 315210000.00
totalOtherIncomeExpenseNet -63722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64065376.67
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol CAD
researchDevelopment 688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166608000.00
minorityInterest 0.00
netIncome 142393000.00
sellingGeneralAdministrative 31000000.00
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ebit 134560000.00
ebitda 187846000.00
depreciationAndAmortization 53286000.00
operatingIncome 132586000.00
otherOperatingExpenses 352130000.00
interestExpense 1433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25100000.00
totalRevenue 484716000.00
totalOperatingExpenses 100597000.00
costOfRevenue 251533000.00
totalOtherIncomeExpenseNet 33481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140233405.55
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol CAD
researchDevelopment 716000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206873000.00
minorityInterest 0.00
netIncome 598460000.00
sellingGeneralAdministrative 41900000.00
grossProfit 160438000.00
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ebit -5495000.00
ebitda -29744000.00
depreciationAndAmortization -24249000.00
operatingIncome 1547204000.00
otherOperatingExpenses 227020000.00
interestExpense 39802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11908000.00
totalRevenue 231905000.00
totalOperatingExpenses 155553000.00
costOfRevenue 71467000.00
totalOtherIncomeExpenseNet 276876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 165752851.71
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol CAD
researchDevelopment 2299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219755000.00
minorityInterest 0.00
netIncome 172115000.00
sellingGeneralAdministrative 32800000.00
grossProfit 286370000.00
reconciledDepreciation 66900000.00
ebit 246655000.00
ebitda 343984000.00
depreciationAndAmortization 97329000.00
operatingIncome 222347000.00
otherOperatingExpenses 444856000.00
interestExpense 6878039.66
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 57642000.00
totalRevenue 694103000.00
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costOfRevenue 407733000.00
totalOtherIncomeExpenseNet -31586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 182226898.62
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol CAD
researchDevelopment 1081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276892000.00
minorityInterest 0.00
netIncome 247104000.00
sellingGeneralAdministrative 30200000.00
grossProfit 304952000.00
reconciledDepreciation 58800000.00
ebit 276038000.00
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depreciationAndAmortization 118918000.00
operatingIncome 281775000.00
otherOperatingExpenses 492604000.00
interestExpense 1246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45878000.00
totalRevenue 774379000.00
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costOfRevenue 469427000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 231627966.98
2009-03-31
date 2009-03-31
filing_date 2009-04-16
currency_symbol CAD
researchDevelopment 1132000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57590000.00
minorityInterest 0.00
netIncome 81743000.00
sellingGeneralAdministrative 30700000.00
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reconciledDepreciation 48600000.00
ebit 121218000.00
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depreciationAndAmortization 48645000.00
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interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20591000.00
totalRevenue 492997000.00
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costOfRevenue 283743000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62213322.76
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol CAD
researchDevelopment 500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55670693.00
minorityInterest 26964990.14
netIncome 30937298.00
sellingGeneralAdministrative 25100000.00
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ebit 311824187.00
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depreciationAndAmortization 90137156.00
operatingIncome -25163053.00
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interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8078133.00
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costOfRevenue 461385554.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25425706.77
2008-09-30
date 2008-09-30
filing_date 2008-10-01
currency_symbol CAD
researchDevelopment 23000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149713647.00
minorityInterest 7742602.16
netIncome 135451352.00
sellingGeneralAdministrative 32500000.00
grossProfit 316743666.00
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ebit 262861365.00
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depreciationAndAmortization 89195268.00
operatingIncome 233772621.00
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interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6020864.00
totalRevenue 728896104.00
totalOperatingExpenses 80770704.00
costOfRevenue 412152438.00
totalOtherIncomeExpenseNet -29315521.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127242837.01
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol CAD
researchDevelopment 19400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117999186.00
minorityInterest 6958182.35
netIncome 150349074.00
sellingGeneralAdministrative 86000000.00
grossProfit 280148585.00
reconciledDepreciation 53593443.00
ebit 122519930.00
ebitda 176113373.00
depreciationAndAmortization 53593443.00
operatingIncome 119839202.00
otherOperatingExpenses 498109098.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39454508.00
totalRevenue 619748626.00
totalOperatingExpenses 158509057.00
costOfRevenue 339600041.00
totalOtherIncomeExpenseNet -2720334.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147243169.13
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol CAD
researchDevelopment 17000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67169275.00
minorityInterest 11087613.29
netIncome 61496902.00
sellingGeneralAdministrative 7700000.00
grossProfit 168903065.00
reconciledDepreciation 56671645.00
ebit 271658767.00
ebitda 328330412.00
depreciationAndAmortization 56671645.00
operatingIncome 101597927.00
otherOperatingExpenses 384319748.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1724814.00
totalRevenue 493917476.00
totalOperatingExpenses 59305337.00
costOfRevenue 325014411.00
totalOtherIncomeExpenseNet -156595472.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129986356.11
2007-12-31
date 2007-12-31
currency_symbol CAD
researchDevelopment 17000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67200000.00
minorityInterest 7420487.61
netIncome 61500000.00
sellingGeneralAdministrative 15300000.00
grossProfit 112200000.00
reconciledDepreciation 56600000.00
ebit 68100000.00
ebitda 124700000.00
depreciationAndAmortization 56600000.00
operatingIncome 68100000.00
otherOperatingExpenses 425800000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1700000.00
totalRevenue 493900000.00
totalOperatingExpenses 59305337.00
costOfRevenue 381700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61700612.02
2007-09-30
date 2007-09-30
filing_date 2007-10-17
currency_symbol CAD
researchDevelopment 22700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96844877.00
minorityInterest -10509329.30
netIncome 91233231.00
sellingGeneralAdministrative 128700000.00
grossProfit 390617113.00
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ebit 281179570.00
ebitda 327520671.00
depreciationAndAmortization 46341101.00
operatingIncome 84938885.00
otherOperatingExpenses 491125906.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7851535.00
totalRevenue 681065289.00
totalOperatingExpenses 200677730.00
costOfRevenue 290448176.00
totalOtherIncomeExpenseNet -93615224.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92016137.17
2007-06-30
date 2007-06-30
filing_date 2007-07-06
currency_symbol CAD
researchDevelopment 16300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 254140276.00
minorityInterest 9863688.00
netIncome 204876727.00
sellingGeneralAdministrative 39500000.00
grossProfit 385099894.00
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ebit 252500532.00
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depreciationAndAmortization 75880510.00
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interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38842721.00
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totalOperatingExpenses 131730074.00
costOfRevenue 340320935.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193938848.92
2007-03-31
date 2007-03-31
filing_date 2007-04-04
currency_symbol CAD
researchDevelopment 10400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47776753.00
minorityInterest 4128630.71
netIncome 58504382.00
sellingGeneralAdministrative 37800000.00
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ebit 61622463.00
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interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15502768.00
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costOfRevenue 255879843.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50573997.23
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 15900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33041218.00
minorityInterest 2579981.13
netIncome 38573225.00
sellingGeneralAdministrative 43800000.00
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ebit 15083088.00
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depreciationAndAmortization 58641803.00
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interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8540302.00
totalRevenue 509231429.00
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costOfRevenue 332144968.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34599879.92
2006-09-30
date 2006-09-30
filing_date 2006-12-22
currency_symbol CAD
researchDevelopment 31100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83702917.00
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netIncome 71024925.00
sellingGeneralAdministrative 27400000.00
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ebit 3974257.00
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interestExpense 700000.00
extraordinaryItems 0.00
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incomeTaxExpense 4498715.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65199426.37
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
researchDevelopment 585000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87859453.00
minorityInterest 14854994.63
netIncome 148670385.00
sellingGeneralAdministrative 33200000.00
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ebit 76296710.00
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depreciationAndAmortization 44005849.00
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interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77405466.00
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totalOperatingExpenses 91564975.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134643752.24
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
researchDevelopment 741000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140822046.00
minorityInterest 9219378.58
netIncome 117447454.00
sellingGeneralAdministrative 38600000.00
grossProfit 240022186.00
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ebit 144757123.00
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depreciationAndAmortization 50567492.00
operatingIncome 142589911.00
otherOperatingExpenses 399349603.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12602756.00
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totalOperatingExpenses 97432275.00
costOfRevenue 301917328.00
totalOtherIncomeExpenseNet -2167212.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96043824.36
2005-12-31
date 2005-12-31
filing_date 2006-01-24
currency_symbol CAD
researchDevelopment 486000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71565724.00
minorityInterest 3781303.60
netIncome 81143315.00
sellingGeneralAdministrative 30300000.00
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interestExpense 25200000.00
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incomeTaxExpense -13985734.00
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costOfRevenue 341099228.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69590909.09
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
researchDevelopment 16500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107703833.00
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interestExpense 96800000.00
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incomeTaxExpense 25945412.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66847760.68
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
researchDevelopment 13100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51393151.00
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sellingGeneralAdministrative 27300000.00
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depreciationAndAmortization 45291472.00
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interestExpense 14800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8837609.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26466748.27
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
researchDevelopment 10600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43963724.00
minorityInterest 6792359.22
netIncome 26288996.00
sellingGeneralAdministrative 23300000.00
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ebit 11021766.00
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depreciationAndAmortization 37070133.00
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interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9460701.00
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totalOperatingExpenses 72185006.00
costOfRevenue 130885127.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21739022.58
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol CAD
researchDevelopment 570000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159878996.00
minorityInterest 5527847.05
netIncome 122326137.00
sellingGeneralAdministrative 20100000.00
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ebit -53425527.00
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depreciationAndAmortization 60740710.00
operatingIncome 179945752.00
otherOperatingExpenses 303680457.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30901565.00
totalRevenue 360680445.00
totalOperatingExpenses 91122872.00
costOfRevenue 212557585.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30511221.95
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol CAD
researchDevelopment 445000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76082903.00
minorityInterest 12165438.55
netIncome 51768930.00
sellingGeneralAdministrative 19700000.00
grossProfit 124986771.00
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interestExpense 28200000.00
extraordinaryItems 0.00
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incomeTaxExpense 8960564.00
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costOfRevenue 188210911.00
totalOtherIncomeExpenseNet 43177523.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40856508.99
2004-06-30
date 2004-06-30
filing_date 2004-07-07
currency_symbol CAD
researchDevelopment 416000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87922615.00
minorityInterest 3702175.54
netIncome 65368913.00
sellingGeneralAdministrative 15700000.00
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ebit 34521681.00
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depreciationAndAmortization 44520774.00
operatingIncome 40525684.00
otherOperatingExpenses 201674450.00
interestExpense 45100000.00
extraordinaryItems 0.00
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incomeTaxExpense 17618412.00
totalRevenue 242200133.00
totalOperatingExpenses 66321548.00
costOfRevenue 135352902.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113578394.60
2004-03-31
date 2004-03-31
filing_date 2004-04-01
currency_symbol CAD
researchDevelopment 480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55637461.00
minorityInterest 391692.75
netIncome 39320567.00
sellingGeneralAdministrative 14100000.00
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ebit 6663169.00
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operatingIncome 9268101.00
otherOperatingExpenses 123138772.00
interestExpense 45900000.00
extraordinaryItems 0.00
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incomeTaxExpense 15805352.00
totalRevenue 132406873.00
totalOperatingExpenses 36134575.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29865618.08
2003-12-31
date 2003-12-31
filing_date 2004-01-05
currency_symbol CAD
researchDevelopment 7000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55302843.00
minorityInterest 0.00
netIncome 34747982.00
sellingGeneralAdministrative 14900000.00
grossProfit 111854915.00
reconciledDepreciation 38177791.00
ebit 59210418.00
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depreciationAndAmortization 38177791.00
operatingIncome 54917535.00
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interestExpense 5800000.00
extraordinaryItems 0.00
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incomeTaxExpense 23074254.00
totalRevenue 271929561.00
totalOperatingExpenses 56937380.00
costOfRevenue 160074646.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26209714.73
2003-09-30
date 2003-09-30
filing_date 2003-10-01
currency_symbol CAD
researchDevelopment 6200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53646677.00
minorityInterest 0.00
netIncome 35763101.00
sellingGeneralAdministrative 11000000.00
grossProfit 74715019.00
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ebit 15796866.00
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depreciationAndAmortization 39629027.00
operatingIncome 16446515.00
otherOperatingExpenses 215636143.00
interestExpense 36600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18283360.00
totalRevenue 232082658.00
totalOperatingExpenses 58268504.00
costOfRevenue 157367639.00
totalOtherIncomeExpenseNet 37201513.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24308840.92
2003-06-30
date 2003-06-30
filing_date 2003-07-03
currency_symbol CAD
researchDevelopment 4900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29219235.00
minorityInterest 0.00
netIncome 106440632.00
sellingGeneralAdministrative 10200000.00
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ebit 14255807.00
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operatingIncome 13841686.00
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interestExpense 16800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -77221397.00
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totalOperatingExpenses 45116845.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77529140.99
2003-03-31
date 2003-03-31
filing_date 2003-04-08
currency_symbol CAD
researchDevelopment 5500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58924636.00
minorityInterest 0.00
netIncome 39053915.00
sellingGeneralAdministrative 11500000.00
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ebit 8946672.00
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operatingIncome 9813427.00
otherOperatingExpenses 93132070.00
interestExpense 48800000.00
extraordinaryItems 0.00
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incomeTaxExpense 19870721.00
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totalOperatingExpenses 32782430.00
costOfRevenue 60349640.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25107281.52
2002-12-31
date 2002-12-31
filing_date 2003-01-14
currency_symbol CAD
researchDevelopment 7100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52262876.00
minorityInterest 0.00
netIncome 24423045.00
sellingGeneralAdministrative 13300000.00
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ebit 40802220.00
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interestExpense 8200000.00
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incomeTaxExpense 27716021.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14066891.33
2002-09-30
date 2002-09-30
filing_date 2002-11-15
currency_symbol CAD
researchDevelopment 5800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18744444.00
minorityInterest 0.00
netIncome 9271429.00
sellingGeneralAdministrative 9900000.00
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ebit 4815873.00
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depreciationAndAmortization 32461130.00
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otherOperatingExpenses 150768254.00
interestExpense 11200000.00
extraordinaryItems 0.00
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incomeTaxExpense 9595238.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4338647.68
2002-06-30
date 2002-06-30
filing_date 2002-07-09
currency_symbol CAD
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24418851.00
minorityInterest 0.00
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sellingGeneralAdministrative 9900000.00
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ebit 25144719.00
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depreciationAndAmortization 28617064.00
operatingIncome 25144719.00
otherOperatingExpenses 169824216.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9995454.00
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costOfRevenue 125267465.00
totalOtherIncomeExpenseNet -1371420.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8025326.47
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol CAD
researchDevelopment 4900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8905354.00
minorityInterest 0.00
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sellingGeneralAdministrative 8600000.00
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ebit 9209688.00
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depreciationAndAmortization 23640854.00
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interestExpense 2200000.00
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incomeTaxExpense 1566284.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3093673.74
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol CAD
researchDevelopment 6700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58546007.00
minorityInterest 0.00
netIncome 30160513.00
sellingGeneralAdministrative 9900000.00
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ebit 68473775.00
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interestExpense 500000.00
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incomeTaxExpense 28383916.00
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costOfRevenue 190990002.00
totalOtherIncomeExpenseNet 332200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17462939.70
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
researchDevelopment 4800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26064384.00
minorityInterest 0.00
netIncome 17677134.00
sellingGeneralAdministrative 9600000.00
grossProfit 62599021.00
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ebit 228491.00
ebitda 36081742.00
depreciationAndAmortization 35853251.00
operatingIncome 13146599.00
otherOperatingExpenses 157329967.00
interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8387249.00
totalRevenue 170476566.00
totalOperatingExpenses 49452422.00
costOfRevenue 107877545.00
totalOtherIncomeExpenseNet 12919362.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9692806.72
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
researchDevelopment 4300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19391831.00
minorityInterest 0.00
netIncome 14258699.00
sellingGeneralAdministrative 8500000.00
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ebit 19021180.00
ebitda 41527078.00
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operatingIncome 19021180.00
otherOperatingExpenses 119400908.00
interestExpense 0.00
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incomeTaxExpense 5133132.00
totalRevenue 138422088.00
totalOperatingExpenses 35302572.00
costOfRevenue 84098336.00
totalOtherIncomeExpenseNet 370651.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7983487.45
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
researchDevelopment 4500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3562982.00
minorityInterest 0.00
netIncome 3124704.00
sellingGeneralAdministrative 8600000.00
grossProfit 32304903.00
reconciledDepreciation 16988807.00
ebit 1907614.00
ebitda 18896421.00
depreciationAndAmortization 16988807.00
operatingIncome 2204004.00
otherOperatingExpenses 68089233.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438278.00
totalRevenue 70293237.00
totalOperatingExpenses 30100899.00
costOfRevenue 37988334.00
totalOtherIncomeExpenseNet 296390.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 485676.34
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 6100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16513932.00
minorityInterest 0.00
netIncome 5579608.00
sellingGeneralAdministrative 14100000.00
grossProfit 94618148.00
reconciledDepreciation 40204678.00
ebit 54462461.00
ebitda 94667139.00
depreciationAndAmortization 40204678.00
operatingIncome 14026066.00
otherOperatingExpenses 210692333.00
interestExpense 18977813.53
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10934324.00
totalRevenue 244936105.00
totalOperatingExpenses 60374376.00
costOfRevenue 150317957.00
totalOtherIncomeExpenseNet -20218689.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2218647.36
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
researchDevelopment 6100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107070935.00
minorityInterest 0.00
netIncome -108351368.00
sellingGeneralAdministrative 8500000.00
grossProfit 58337842.00
reconciledDepreciation 24700377.00
ebit 145966337.00
ebitda 170666714.00
depreciationAndAmortization 24700377.00
operatingIncome -108707544.00
otherOperatingExpenses 119050195.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1280433.00
totalRevenue 138080854.00
totalOperatingExpenses 39307183.00
costOfRevenue 79743012.00
totalOtherIncomeExpenseNet -126935678.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7073396.93
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
researchDevelopment 6200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24700311.00
minorityInterest 0.00
netIncome 12900696.00
sellingGeneralAdministrative 8000000.00
grossProfit 65299689.00
reconciledDepreciation 27499493.00
ebit 23499470.00
ebitda 50998963.00
depreciationAndAmortization 27499493.00
operatingIncome 23399438.00
otherOperatingExpenses 140100637.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11799615.00
totalRevenue 163500074.00
totalOperatingExpenses 41900252.00
costOfRevenue 98200385.00
totalOtherIncomeExpenseNet 1300873.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7212915.43
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
researchDevelopment 4800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22100913.00
minorityInterest 0.00
netIncome 11600696.00
sellingGeneralAdministrative 7600000.00
grossProfit 56800058.00
reconciledDepreciation 24600551.00
ebit 18599392.00
ebitda 43199943.00
depreciationAndAmortization 24600551.00
operatingIncome 19699870.00
otherOperatingExpenses 122699724.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10500217.00
totalRevenue 142399594.00
totalOperatingExpenses 37100188.00
costOfRevenue 85599536.00
totalOtherIncomeExpenseNet 1100478.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6481264.23
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
researchDevelopment 4500000.00
incomeBeforeTax 41100787.00
netIncome 19800440.00
sellingGeneralAdministrative 12500000.00
grossProfit 99200020.00
reconciledDepreciation 45399962.00
ebit 46200754.00
ebitda 91600716.00
depreciationAndAmortization 45399962.00
operatingIncome 24500248.00
otherOperatingExpenses 207900096.00
incomeTaxExpense 21300347.00
totalRevenue 244000703.00
totalOperatingExpenses 63099413.00
costOfRevenue 144800683.00
totalOtherIncomeExpenseNet -10100147.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
researchDevelopment 4000000.00
incomeBeforeTax -20799707.00
netIncome 32000000.00
sellingGeneralAdministrative 6200000.00
grossProfit 62500366.00
reconciledDepreciation 31198958.00
ebit 55099045.00
ebitda 86298003.00
depreciationAndAmortization 31198958.00
operatingIncome -16201027.00
otherOperatingExpenses 151501101.00
incomeTaxExpense -52799707.00
totalRevenue 169200293.00
totalOperatingExpenses 44801174.00
costOfRevenue 106699927.00
totalOtherIncomeExpenseNet -37399853.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
researchDevelopment 5100000.00
incomeBeforeTax 34499854.00
netIncome 17100323.00
sellingGeneralAdministrative 10200000.00
grossProfit 84100909.00
reconciledDepreciation 30400298.00
ebit 37600582.00
ebitda 68000880.00
depreciationAndAmortization 30400298.00
operatingIncome 37600469.00
otherOperatingExpenses 143800235.00
incomeTaxExpense 17399531.00
totalRevenue 181400704.00
totalOperatingExpenses 46500440.00
costOfRevenue 97299795.00
totalOtherIncomeExpenseNet -3100615.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
researchDevelopment 6300000.00
incomeBeforeTax 22501132.00
netIncome 11100377.00
sellingGeneralAdministrative 6900000.00
grossProfit 66901132.00
reconciledDepreciation 29900377.00
ebit 23799245.00
ebitda 53699622.00
depreciationAndAmortization 29900377.00
operatingIncome 23799245.00
otherOperatingExpenses 123201510.00
incomeTaxExpense 11400755.00
totalRevenue 147000755.00
totalOperatingExpenses 43101887.00
costOfRevenue 80099623.00
totalOtherIncomeExpenseNet -1298113.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
researchDevelopment 9100000.00
incomeBeforeTax -298765.00
netIncome -9799534.00
sellingGeneralAdministrative 18500000.00
grossProfit 92499222.00
reconciledDepreciation 37799920.00
ebit 35799149.00
ebitda 73599069.00
depreciationAndAmortization 37799920.00
operatingIncome 11098685.00
otherOperatingExpenses 200301078.00
incomeTaxExpense 9500769.00
totalRevenue 227399764.00
totalOperatingExpenses 65400536.00
costOfRevenue 134900542.00
totalOtherIncomeExpenseNet -8700463.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
researchDevelopment 10400000.00
incomeBeforeTax 34000000.00
netIncome 18200459.00
sellingGeneralAdministrative 6600000.00
grossProfit 87900536.00
reconciledDepreciation 35000020.00
ebit 37901281.00
ebitda 72901301.00
depreciationAndAmortization 35000020.00
operatingIncome 35900536.00
otherOperatingExpenses 166699311.00
incomeTaxExpense 15799541.00
totalRevenue 202599847.00
totalOperatingExpenses 52000000.00
costOfRevenue 114699311.00
totalOtherIncomeExpenseNet -2000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
researchDevelopment 7100000.00
incomeBeforeTax 33499927.00
netIncome 19400265.00
sellingGeneralAdministrative 7600000.00
grossProfit 75199177.00
reconciledDepreciation 28199041.00
ebit 31001312.00
ebitda 59200353.00
depreciationAndAmortization 28199041.00
operatingIncome 32200500.00
otherOperatingExpenses 124799353.00
incomeTaxExpense 14099662.00
totalRevenue 156999853.00
totalOperatingExpenses 42998677.00
costOfRevenue 81800676.00
totalOtherIncomeExpenseNet 1299427.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
researchDevelopment 6600000.00
incomeBeforeTax 25700709.00
netIncome 17800000.00
sellingGeneralAdministrative 6800000.00
grossProfit 62600000.00
reconciledDepreciation 25700709.00
ebit 21299291.00
ebitda 47000000.00
depreciationAndAmortization 25700709.00
operatingIncome 23499291.00
otherOperatingExpenses 108401418.00
incomeTaxExpense 7900709.00
totalRevenue 131900709.00
totalOperatingExpenses 39100709.00
costOfRevenue 69300709.00
totalOtherIncomeExpenseNet 2200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax 36698860.00
netIncome 18599917.00
sellingGeneralAdministrative 7099633.00
grossProfit 88200931.00
reconciledDepreciation 37600376.00
ebit 21100786.00
ebitda 58701162.00
depreciationAndAmortization 37600376.00
operatingIncome 32800466.00
otherOperatingExpenses 147300840.00
incomeTaxExpense 18098943.00
totalRevenue 180101306.00
totalOperatingExpenses 55400465.00
costOfRevenue 91900375.00
totalOtherIncomeExpenseNet 11699680.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
incomeBeforeTax 37399531.00
netIncome 20999862.00
sellingGeneralAdministrative 6599917.00
grossProfit 92699903.00
reconciledDepreciation 38299572.00
ebit 41500180.00
ebitda 79799752.00
depreciationAndAmortization 38299572.00
operatingIncome 39500069.00
otherOperatingExpenses 147599779.00
incomeTaxExpense 16399669.00
totalRevenue 187099848.00
totalOperatingExpenses 53199834.00
costOfRevenue 94399945.00
totalOtherIncomeExpenseNet -1999724.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
incomeBeforeTax 46099379.00
netIncome 28099379.00
sellingGeneralAdministrative 6899931.00
grossProfit 86499655.00
reconciledDepreciation 26900247.00
ebit 45500345.00
ebitda 72400592.00
depreciationAndAmortization 26900247.00
operatingIncome 45799862.00
otherOperatingExpenses 115700483.00
incomeTaxExpense 18000000.00
totalRevenue 161500345.00
totalOperatingExpenses 40699793.00
costOfRevenue 75000690.00
totalOtherIncomeExpenseNet 299517.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
incomeBeforeTax 26901135.00
netIncome 14400443.00
sellingGeneralAdministrative 8399335.00
grossProfit 59399059.00
reconciledDepreciation 19900305.00
ebit 23199946.00
ebitda 43100251.00
depreciationAndAmortization 19900305.00
operatingIncome 25000000.00
otherOperatingExpenses 89199667.00
incomeTaxExpense 12500692.00
totalRevenue 114199668.00
totalOperatingExpenses 34399058.00
costOfRevenue 54800609.00
totalOtherIncomeExpenseNet 1800055.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
netIncome 31714094.00
grossProfit 134263202.00
reconciledDepreciation 20645447.00
ebit -314737757.00
ebitda -294092310.00
depreciationAndAmortization 20645447.00
operatingIncome -314737757.00
otherOperatingExpenses 449000959.00
incomeTaxExpense -346451851.00
totalRevenue 134263202.00
totalOperatingExpenses -449000959.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
netIncome 37985024.00
grossProfit 176038121.00
reconciledDepreciation 29412431.00
ebit 176038121.00
ebitda 205450552.00
depreciationAndAmortization 29412431.00
operatingIncome 176038121.00
incomeTaxExpense 138053097.00
totalRevenue 176038121.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
netIncome 45690125.00
grossProfit 173895254.00
reconciledDepreciation 27484041.00
ebit 173895254.00
ebitda 201379295.00
depreciationAndAmortization 27484041.00
operatingIncome 173895254.00
incomeTaxExpense 128205129.00
totalRevenue 173895254.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
netIncome 22019845.00
grossProfit 106701101.00
reconciledDepreciation 17458766.00
ebit 106701101.00
ebitda 124159867.00
depreciationAndAmortization 17458766.00
operatingIncome 106701101.00
incomeTaxExpense 84681256.00
totalRevenue 106701101.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
incomeBeforeTax 31900000.00
netIncome 30700000.00
sellingGeneralAdministrative 7100000.00
grossProfit 61300000.00
reconciledDepreciation 19600000.00
ebit 22500000.00
ebitda 42100000.00
depreciationAndAmortization 19600000.00
operatingIncome 27900000.00
otherOperatingExpenses 99000000.00
incomeTaxExpense 1200000.00
totalRevenue 126900000.00
totalOperatingExpenses 33400000.00
costOfRevenue 65600000.00
totalOtherIncomeExpenseNet 5400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
incomeBeforeTax 24700000.00
netIncome 24100000.00
sellingGeneralAdministrative 5100000.00
grossProfit 47700000.00
reconciledDepreciation 16200000.00
ebit 20000000.00
ebitda 36200000.00
depreciationAndAmortization 16200000.00
operatingIncome 22300000.00
otherOperatingExpenses 58300000.00
incomeTaxExpense 600000.00
totalRevenue 80600000.00
totalOperatingExpenses 25400000.00
costOfRevenue 32900000.00
totalOtherIncomeExpenseNet 2400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
incomeBeforeTax 36300000.00
netIncome 35300000.00
sellingGeneralAdministrative 4300000.00
grossProfit 63900000.00
reconciledDepreciation 20000000.00
ebit 36500000.00
ebitda 56500000.00
depreciationAndAmortization 20000000.00
operatingIncome 36500000.00
otherOperatingExpenses 92100000.00
incomeTaxExpense 1000000.00
totalRevenue 128600000.00
totalOperatingExpenses 27400000.00
costOfRevenue 64700000.00
totalOtherIncomeExpenseNet -200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
incomeBeforeTax 12600000.00
netIncome 12000000.00
sellingGeneralAdministrative 4700000.00
grossProfit 32300000.00
reconciledDepreciation 11700000.00
ebit 12800000.00
ebitda 24500000.00
depreciationAndAmortization 11700000.00
operatingIncome 12800000.00
otherOperatingExpenses 46400000.00
incomeTaxExpense 600000.00
totalRevenue 59200000.00
totalOperatingExpenses 19500000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
incomeBeforeTax 18400000.00
netIncome 17300000.00
sellingGeneralAdministrative 5700000.00
grossProfit 39600000.00
reconciledDepreciation 12400000.00
ebit 17000000.00
ebitda 29400000.00
depreciationAndAmortization 12400000.00
operatingIncome 17900000.00
otherOperatingExpenses 77700000.00
incomeTaxExpense 1100000.00
totalRevenue 95600000.00
totalOperatingExpenses 21700000.00
costOfRevenue 56000000.00
totalOtherIncomeExpenseNet 900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
incomeBeforeTax 18600000.00
netIncome 18100000.00
sellingGeneralAdministrative 4500000.00
grossProfit 41600000.00
reconciledDepreciation 15000000.00
ebit 20400000.00
ebitda 35400000.00
depreciationAndAmortization 15000000.00
operatingIncome 19500000.00
otherOperatingExpenses 57000000.00
incomeTaxExpense 500000.00
totalRevenue 76500000.00
totalOperatingExpenses 22100000.00
costOfRevenue 34900000.00
totalOtherIncomeExpenseNet -900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
incomeBeforeTax 32700000.00
netIncome 31900000.00
sellingGeneralAdministrative 4300000.00
grossProfit 59800000.00
reconciledDepreciation 19800000.00
ebit 32900000.00
ebitda 52700000.00
depreciationAndAmortization 19800000.00
operatingIncome 33000000.00
otherOperatingExpenses 85000000.00
incomeTaxExpense 800000.00
totalRevenue 118000000.00
totalOperatingExpenses 26800000.00
costOfRevenue 58200000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
incomeBeforeTax 14500000.00
netIncome 13800000.00
sellingGeneralAdministrative 4200000.00
grossProfit 31700000.00
reconciledDepreciation 10300000.00
ebit 13600000.00
ebitda 23900000.00
depreciationAndAmortization 10300000.00
operatingIncome 14100000.00
otherOperatingExpenses 43500000.00
incomeTaxExpense 700000.00
totalRevenue 57600000.00
totalOperatingExpenses 17600000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet 500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
incomeBeforeTax 26600000.00
netIncome 25900000.00
sellingGeneralAdministrative 4900000.00
grossProfit 56600000.00
reconciledDepreciation 22300000.00
ebit 26200000.00
ebitda 48500000.00
depreciationAndAmortization 22300000.00
operatingIncome 26700000.00
otherOperatingExpenses 81300000.00
incomeTaxExpense 700000.00
totalRevenue 108000000.00
totalOperatingExpenses 29900000.00
costOfRevenue 51400000.00
totalOtherIncomeExpenseNet 500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol CAD
incomeBeforeTax 16600000.00
netIncome 16200000.00
sellingGeneralAdministrative 3600000.00
grossProfit 39000000.00
reconciledDepreciation 15300000.00
ebit 16800000.00
ebitda 32100000.00
depreciationAndAmortization 15300000.00
operatingIncome 16900000.00
otherOperatingExpenses 49300000.00
incomeTaxExpense 400000.00
totalRevenue 66200000.00
totalOperatingExpenses 22100000.00
costOfRevenue 27200000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol CAD
incomeBeforeTax 13500000.00
netIncome 12600000.00
sellingGeneralAdministrative 2700000.00
grossProfit 31400000.00
reconciledDepreciation 13500000.00
ebit 12700000.00
ebitda 26200000.00
depreciationAndAmortization 13500000.00
operatingIncome 13200000.00
otherOperatingExpenses 65600000.00
incomeTaxExpense 900000.00
totalRevenue 78800000.00
totalOperatingExpenses 18200000.00
costOfRevenue 47400000.00
totalOtherIncomeExpenseNet 500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol CAD
incomeBeforeTax 19100000.00
netIncome 18300000.00
sellingGeneralAdministrative 3100000.00
grossProfit 32200000.00
reconciledDepreciation 6900000.00
ebit 20200000.00
ebitda 27100000.00
depreciationAndAmortization 6900000.00
operatingIncome 20200000.00
otherOperatingExpenses 32600000.00
incomeTaxExpense 800000.00
totalRevenue 52800000.00
totalOperatingExpenses 12000000.00
costOfRevenue 20600000.00
totalOtherIncomeExpenseNet -1100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
researchDevelopment 12175000.00
incomeBeforeTax 84795000.00
minorityInterest 118000.00
netIncome 89382000.00
sellingGeneralAdministrative 172029000.00
grossProfit 233291000.00
reconciledDepreciation 177376000.00
ebit 130362000.00
ebitda 307738000.00
depreciationAndAmortization 177376000.00
operatingIncome 130362000.00
otherOperatingExpenses 1852438000.00
interestExpense 69038000.00
taxProvision -4469000.00
interestIncome 92611000.00
netInterestIncome -48229000.00
incomeTaxExpense -4469000.00
totalRevenue 1868003000.00
totalOperatingExpenses 217726000.00
costOfRevenue 1634712000.00
totalOtherIncomeExpenseNet -45567000.00
netIncomeFromContinuingOps 89264000.00
netIncomeApplicableToCommonShares 89382000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
researchDevelopment 7168000.00
incomeBeforeTax -103855000.00
minorityInterest 77000.00
netIncome -102654000.00
sellingGeneralAdministrative 127566000.00
grossProfit 1934000.00
reconciledDepreciation 190415000.00
ebit -52316000.00
ebitda 138099000.00
depreciationAndAmortization 190415000.00
operatingIncome -52316000.00
otherOperatingExpenses 1586184000.00
interestExpense 60711000.00
taxProvision -1201000.00
interestIncome 6804000.00
netInterestIncome -69808000.00
incomeTaxExpense -1201000.00
totalRevenue 1474984000.00
totalOperatingExpenses 113134000.00
costOfRevenue 1473050000.00
totalOtherIncomeExpenseNet -51539000.00
netIncomeFromContinuingOps -102654000.00
netIncomeApplicableToCommonShares -102577000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
researchDevelopment 3965000.00
incomeBeforeTax -39531000.00
minorityInterest 206000.00
netIncome -53197000.00
sellingGeneralAdministrative 145344000.00
grossProfit 106449000.00
reconciledDepreciation 208662000.00
ebit -6745000.00
ebitda 201917000.00
depreciationAndAmortization 208662000.00
operatingIncome -6745000.00
otherOperatingExpenses 1840380000.00
interestExpense 57743000.00
taxProvision 13666000.00
interestIncome 10835000.00
netInterestIncome -85298000.00
incomeTaxExpense 13666000.00
totalRevenue 1800073000.00
totalOperatingExpenses 146756000.00
costOfRevenue 1693624000.00
totalOtherIncomeExpenseNet -32786000.00
netIncomeFromContinuingOps -53197000.00
netIncomeApplicableToCommonShares -53169000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 6058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135018000.00
minorityInterest 238000.00
netIncome 74000000.00
sellingGeneralAdministrative 124869000.00
grossProfit 241625000.00
reconciledDepreciation 275749000.00
ebit 154703000.00
ebitda 430452000.00
depreciationAndAmortization 275749000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 154703000.00
otherOperatingExpenses 1768645000.00
interestExpense 83925000.00
taxProvision 61077000.00
interestIncome 25292000.00
netInterestIncome -68862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61077000.00
totalRevenue 1862925000.00
totalOperatingExpenses 147345000.00
costOfRevenue 1621300000.00
totalOtherIncomeExpenseNet -19685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73941000.00
netIncomeApplicableToCommonShares 74000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol CAD
researchDevelopment 1757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39929000.00
minorityInterest 310000.00
netIncome 166323000.00
sellingGeneralAdministrative 141552000.00
grossProfit 295748000.00
reconciledDepreciation 327973000.00
ebit 114030000.00
ebitda 442003000.00
depreciationAndAmortization 327973000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 70237000.00
otherOperatingExpenses 2019121000.00
interestExpense 96720000.00
taxProvision -126306000.00
interestIncome 73523000.00
netInterestIncome -89708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -126306000.00
totalRevenue 2091661000.00
totalOperatingExpenses 223208000.00
costOfRevenue 1795913000.00
totalOtherIncomeExpenseNet 57097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166235000.00
netIncomeApplicableToCommonShares 166323000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol CAD
researchDevelopment 5660000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -207237000.00
minorityInterest 371000.00
netIncome -204942000.00
sellingGeneralAdministrative 163095000.00
grossProfit 436274000.00
reconciledDepreciation 330345000.00
ebit 226115000.00
ebitda 556460000.00
depreciationAndAmortization 330345000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -127734000.00
otherOperatingExpenses 1919309000.00
interestExpense 95231000.00
taxProvision 9680000.00
interestIncome 34864000.00
netInterestIncome -105343000.00
extraordinaryItems 12199000.00
nonRecurring 0.02
otherItems 0.00
incomeTaxExpense -2519000.00
totalRevenue 2156852000.00
totalOperatingExpenses 198731000.00
costOfRevenue 1720578000.00
totalOtherIncomeExpenseNet -339437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -204718000.00
netIncomeApplicableToCommonShares -204942000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol CAD
researchDevelopment 4952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -154234000.00
minorityInterest 157000.00
netIncome -61611000.00
sellingGeneralAdministrative 206652000.00
grossProfit 463480000.00
ebit 290465000.00
ebitda 662154000.00
depreciationAndAmortization 371689000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -141785000.00
otherOperatingExpenses 2188032000.00
interestExpense 95046000.00
taxProvision -94355000.00
interestIncome 34430000.00
netInterestIncome -107527000.00
extraordinaryItems 0.00
nonRecurring 0.01
otherItems 0.00
incomeTaxExpense -94355000.00
totalRevenue 2431404000.00
totalOperatingExpenses 220108000.00
costOfRevenue 1967924000.00
totalOtherIncomeExpenseNet -290079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59879000.00
netIncomeApplicableToCommonShares -61611000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol CAD
researchDevelopment 6587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79268000.00
minorityInterest -656593.17
netIncome 65286000.00
sellingGeneralAdministrative 186810000.00
grossProfit 697045000.00
ebit 456347000.00
ebitda 768865000.00
depreciationAndAmortization 312518000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 245575000.00
otherOperatingExpenses 2290989000.00
interestExpense 96514000.00
taxProvision -142630000.00
interestIncome 291714000.00
extraordinaryItems 0.00
nonRecurring 0.01
otherItems 0.00
incomeTaxExpense -142630000.00
totalRevenue 2754378000.00
totalOperatingExpenses 233656000.00
costOfRevenue 2057333000.00
totalOtherIncomeExpenseNet -444459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23896069.42
netIncomeApplicableToCommonShares 65286000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 5044000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -119098000.00
minorityInterest 137681.78
netIncome 185234000.00
sellingGeneralAdministrative 176385000.00
grossProfit 637781000.00
ebit 431973000.00
ebitda 770956000.00
depreciationAndAmortization 338983000.00
operatingIncome 38332000.00
otherOperatingExpenses 1987745000.00
interestExpense 93187000.00
extraordinaryItems 0.00
nonRecurring 277308321.14
otherItems 0.00
incomeTaxExpense -175268000.00
totalRevenue 2397532000.00
totalOperatingExpenses 227994000.00
costOfRevenue 1759751000.00
totalOtherIncomeExpenseNet -424434000.00
discontinuedOperations 109494019.45
netIncomeFromContinuingOps 48334910.94
netIncomeApplicableToCommonShares 49901901.73
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 7302000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227929000.00
minorityInterest 1062788.29
netIncome 318495000.00
sellingGeneralAdministrative 184976000.00
grossProfit 606729000.00
ebit 437611000.00
ebitda 720367000.00
depreciationAndAmortization 282756000.00
operatingIncome 264693000.00
otherOperatingExpenses 2097105000.00
interestExpense 83213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89758000.00
totalRevenue 2438723000.00
totalOperatingExpenses 265111000.00
costOfRevenue 1831994000.00
totalOtherIncomeExpenseNet -31157000.00
discontinuedOperations 80317236.19
netIncomeFromContinuingOps 218738586.09
netIncomeApplicableToCommonShares 299816436.04
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol CAD
researchDevelopment 9301000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218207000.00
minorityInterest 0.00
netIncome 266136000.00
sellingGeneralAdministrative 181248000.00
grossProfit 723264000.00
ebit 417964000.00
ebitda 711393000.00
depreciationAndAmortization 293429000.00
operatingIncome 269206000.00
otherOperatingExpenses 1885925000.00
interestExpense 72358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46376000.00
totalRevenue 2321471000.00
totalOperatingExpenses 287718000.00
costOfRevenue 1598207000.00
totalOtherIncomeExpenseNet -158150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 268228179.80
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol CAD
researchDevelopment 100438000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 450390000.00
minorityInterest 0.00
netIncome 450404000.00
sellingGeneralAdministrative 157500000.00
grossProfit 776120000.00
ebit 457962000.00
ebitda 732797000.00
depreciationAndAmortization 274835000.00
operatingIncome 506241000.00
otherOperatingExpenses 1870561000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 2384404000.00
totalOperatingExpenses 262277000.00
costOfRevenue 1608284000.00
totalOtherIncomeExpenseNet -7537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 441702461.51
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 4794000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 531648000.00
minorityInterest 0.00
netIncome 514749000.00
sellingGeneralAdministrative 155800000.00
grossProfit 995776000.00
ebit 576267000.00
ebitda 827814000.00
depreciationAndAmortization 251547000.00
operatingIncome 542798000.00
otherOperatingExpenses 1578696000.00
interestExpense 49882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27251000.00
totalRevenue 2123655000.00
totalOperatingExpenses 450817000.00
costOfRevenue 1127879000.00
totalOtherIncomeExpenseNet -11150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 516297893.68
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol CAD
researchDevelopment 630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 766859000.00
minorityInterest 0.00
netIncome 1099422000.00
sellingGeneralAdministrative 135600000.00
grossProfit 990707000.00
ebit 563232000.00
ebitda 803875000.00
depreciationAndAmortization 240643000.00
operatingIncome 2128049000.00
otherOperatingExpenses 1721455000.00
interestExpense 40743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52897000.00
totalRevenue 2314985000.00
totalOperatingExpenses 397177000.00
costOfRevenue 1324278000.00
totalOtherIncomeExpenseNet 244370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 681556083.65
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol CAD
researchDevelopment 83300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 484896795.00
minorityInterest 48927514.79
netIncome 450116561.00
sellingGeneralAdministrative 115800000.00
grossProfit 1341398737.00
ebit 903269791.00
ebitda 1196584507.00
depreciationAndAmortization 293314716.00
operatingIncome 524169500.00
otherOperatingExpenses 2317788975.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24754735.00
totalRevenue 2859158572.00
totalOperatingExpenses 800029140.00
costOfRevenue 1517759835.00
totalOtherIncomeExpenseNet -361900194.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 369918639.05
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 70400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 465932069.00
minorityInterest 20419383.97
netIncome 416111828.00
sellingGeneralAdministrative 221400000.00
grossProfit 1098077267.00
ebit 829639488.00
ebitda 1055178270.00
depreciationAndAmortization 225538782.00
operatingIncome 475010428.00
otherOperatingExpenses 1721730063.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29467673.00
totalRevenue 2309740789.00
totalOperatingExpenses 510066541.00
costOfRevenue 1211663522.00
totalOtherIncomeExpenseNet -241628762.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 417489716.06
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 60800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345426375.00
minorityInterest 33068016.12
netIncome 375715284.00
sellingGeneralAdministrative 143000000.00
grossProfit 703918919.00
ebit 253604380.00
ebitda 453268872.00
depreciationAndAmortization 199664492.00
operatingIncome 335379776.00
otherOperatingExpenses 1496310578.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68843197.00
totalRevenue 1831690354.00
totalOperatingExpenses 368539143.00
costOfRevenue 1127771435.00
totalOtherIncomeExpenseNet 76455033.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 322253194.96
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 59900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274626119.00
minorityInterest 22931389.37
netIncome 217631120.00
sellingGeneralAdministrative 108000000.00
grossProfit 498623096.00
ebit 156926387.00
ebitda 354442377.00
depreciationAndAmortization 197515990.00
operatingIncome 39659263.00
otherOperatingExpenses 1179451099.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30257007.00
totalRevenue 1312654960.00
totalOperatingExpenses 365419235.00
costOfRevenue 814031864.00
totalOtherIncomeExpenseNet 142052564.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 186647512.86
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol CAD
researchDevelopment 37900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 379522438.00
minorityInterest 22819617.62
netIncome 278784497.00
sellingGeneralAdministrative 69600000.00
grossProfit 425362371.00
ebit 2237821.00
ebitda 182467003.00
depreciationAndAmortization 180229182.00
operatingIncome 260631150.00
otherOperatingExpenses 910801536.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73285337.00
totalRevenue 1048486921.00
totalOperatingExpenses 287676986.00
costOfRevenue 623124550.00
totalOtherIncomeExpenseNet 256169906.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 231741479.63
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol CAD
researchDevelopment 23600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196595388.00
minorityInterest 0.00
netIncome 216005410.00
sellingGeneralAdministrative 47000000.00
grossProfit 288123148.00
ebit 96172871.00
ebitda 220662115.00
depreciationAndAmortization 124489244.00
operatingIncome 92982095.00
otherOperatingExpenses 733963674.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15993817.00
totalRevenue 826945768.00
totalOperatingExpenses 195141054.00
costOfRevenue 538822620.00
totalOtherIncomeExpenseNet 104730130.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159580570.55
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 23800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104331130.00
minorityInterest 0.00
netIncome 55459553.00
sellingGeneralAdministrative 41700000.00
grossProfit 262178155.00
ebit 82148252.00
ebitda 194903996.00
depreciationAndAmortization 112755744.00
operatingIncome 83940825.00
otherOperatingExpenses 664392509.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48871577.00
totalRevenue 748333333.00
totalOperatingExpenses 178237331.00
costOfRevenue 486155178.00
totalOtherIncomeExpenseNet 17562166.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29325364.02
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol CAD
researchDevelopment 20300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107564470.00
minorityInterest 0.00
netIncome 65221267.00
sellingGeneralAdministrative 36600000.00
grossProfit 278772684.00
ebit 91060172.00
ebitda 220447310.00
depreciationAndAmortization 129387138.00
operatingIncome 92441897.00
otherOperatingExpenses 608397007.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42343203.00
totalRevenue 700838905.00
totalOperatingExpenses 186330786.00
costOfRevenue 422066221.00
totalOtherIncomeExpenseNet 13548233.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35110552.76
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 23300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43836233.00
minorityInterest 0.00
netIncome -78336833.00
sellingGeneralAdministrative 38200000.00
grossProfit 275059988.00
ebit 242627475.00
ebitda 359632574.00
depreciationAndAmortization 117005099.00
operatingIncome -51388722.00
otherOperatingExpenses 592372525.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34500600.00
totalRevenue 688939712.00
totalOperatingExpenses 178492801.00
costOfRevenue 413879724.00
totalOtherIncomeExpenseNet -146060288.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
researchDevelopment 25000000.00
incomeBeforeTax 77300347.00
netIncome 80000000.00
sellingGeneralAdministrative 35700000.00
grossProfit 312699653.00
ebit 162699653.00
ebitda 299599248.00
depreciationAndAmortization 136899595.00
operatingIncome 69699074.00
otherOperatingExpenses 626400463.00
interestExpense 0.00
incomeTaxExpense -2699653.00
totalRevenue 741600116.00
totalOperatingExpenses 197500000.00
costOfRevenue 428900463.00
totalOtherIncomeExpenseNet -47500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
researchDevelopment 33300000.00
incomeBeforeTax 92900929.00
netIncome 45600619.00
sellingGeneralAdministrative 39500000.00
grossProfit 318298762.00
ebit 126099072.00
ebitda 252798762.00
depreciationAndAmortization 126699690.00
operatingIncome 102798762.00
otherOperatingExpenses 600100619.00
interestExpense 0.00
incomeTaxExpense 47300310.00
totalRevenue 718899381.00
totalOperatingExpenses 199500000.00
costOfRevenue 400600619.00
totalOtherIncomeExpenseNet -7300310.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax 147099357.00
netIncome 82000000.00
sellingGeneralAdministrative 29099357.00
grossProfit 326800572.00
ebit 131100786.00
ebitda 253801286.00
depreciationAndAmortization 122700500.00
operatingIncome 143000715.00
otherOperatingExpenses 499899928.00
interestExpense 0.00
incomeTaxExpense 65099357.00
totalRevenue 642900643.00
totalOperatingExpenses 183799857.00
costOfRevenue 316100071.00
totalOtherIncomeExpenseNet 11899929.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax 142799781.00
netIncome 137500343.00
sellingGeneralAdministrative 26599973.00
grossProfit 292699740.00
ebit 139899959.00
ebitda 234900644.00
depreciationAndAmortization 95000685.00
operatingIncome 141899411.00
otherOperatingExpenses 449000959.00
interestExpense 0.00
incomeTaxExpense 5299438.00
totalRevenue 590900370.00
totalOperatingExpenses 150800329.00
costOfRevenue 298200630.00
totalOtherIncomeExpenseNet 1999452.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
incomeBeforeTax 105600000.00
netIncome 102100000.00
sellingGeneralAdministrative 21200000.00
grossProfit 205100000.00
ebit 91800000.00
ebitda 159300000.00
depreciationAndAmortization 67500000.00
operatingIncome 99400000.00
otherOperatingExpenses 295900000.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 395300000.00
totalOperatingExpenses 105700000.00
costOfRevenue 190200000.00
totalOtherIncomeExpenseNet 7600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
incomeBeforeTax 84200000.00
netIncome 81100000.00
sellingGeneralAdministrative 18700000.00
grossProfit 172700000.00
ebit 84100000.00
ebitda 141600000.00
depreciationAndAmortization 57500000.00
operatingIncome 84600000.00
otherOperatingExpenses 263100000.00
interestExpense 0.00
incomeTaxExpense 3100000.00
totalRevenue 347700000.00
totalOperatingExpenses 88100000.00
costOfRevenue 175000000.00
totalOtherIncomeExpenseNet 500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
incomeBeforeTax 75800000.00
netIncome 73000000.00
sellingGeneralAdministrative 14100000.00
grossProfit 159100000.00
ebit 76100000.00
ebitda 134100000.00
depreciationAndAmortization 58000000.00
operatingIncome 77200000.00
otherOperatingExpenses 228600000.00
interestExpense 0.00
incomeTaxExpense 2800000.00
totalRevenue 305800000.00
totalOperatingExpenses 81900000.00
costOfRevenue 146700000.00
totalOtherIncomeExpenseNet 1100000.00
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