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Canopy Growth Corp. занимается производством и продажей медицинской каннабиса. Компания предлагает продукты, включая масла и концентраты, мягкие гелевые капсулы и коноплю. Основное внимание уделяется лечению хронической боли, судорог, мышечных спазмов, тошноты и потери аппетита. Компания была основана Брюсом Линтоном 5 августа 2009 года и имеет штаб-квартиру в Смит-Фолс, Канада.

General
Code CGC
Type Common Stock
Name Canopy Growth Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA1380351009
PrimaryTicker WEED.TO
CUSIP 138035100
CIK 1737927
EmployerIdNumber
FiscalYearEnd March
IPODate 2014-04-04
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers-Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Canadian
IsDelisted Нет
Address 1 Hershey Drive, Smiths Falls, ON, Canada, K7A 0A8
Listings
0
Code 11L1
Exchange F
Name Canopy Growth Corp
1
Code WEED
Exchange TO
Name Canopy Growth Corp
Phone 855 558 9333
WebURL https://www.canopygrowth.com
FullTimeEmployees 3151
UpdatedAt 2023-03-31
Highlights
MarketCapitalization 902248128
MarketCapitalizationMln 902.2481
EBITDA -412688992
WallStreetTargetPrice 1.99
BookValue 2.881
DividendShare 0
DividendYield 0
EarningsShare -4.97
EPSEstimateCurrentYear -4.51
EPSEstimateNextYear -0.53
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.17
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM -1.1496
ReturnOnAssetsTTM -0.0679
ReturnOnEquityTTM -1.12
RevenueTTM 440960992
RevenuePerShareTTM 1.006
QuarterlyRevenueGrowthYOY -0.282
GrossProfitTTM -81938000
DilutedEpsTTM -4.97
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-699.98M
2021-03-31
392.42M
2021-06-30
-11.06M
2021-09-30
-108.93M
2021-12-31
-574.62M
2022-03-31
-2.083B
2022-06-30
-221.81M
2022-09-30
-261.58M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-661.35M
2021-03-31
445.01M
2021-06-30
41.16M
2021-09-30
-52.68M
2021-12-31
-526.26M
2022-03-31
-2.031B
2022-06-30
-161.82M
2022-09-30
-208.08M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

148.44M
2021-03-31
136.21M
2021-06-30
131.37M
2021-09-30
140.97M
2021-12-31
111.77M
2022-03-31
110.12M
2022-06-30
117.86M
2022-09-30
101.21M
2022-12-31

Earnings / History / epsActual

-1.46
2022-03-31
-5.23
2022-06-30
-0.47
2022-09-30
-0.54
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.6555
PriceBookMRQ 1.167
EnterpriseValue 1646483045
EnterpriseValueRevenue 3.425
EnterpriseValueEbitda -0.5888
SharesStats
SharesOutstanding 512640992
SharesFloat 322967855
PercentInsiders 33.531
PercentInstitutions 12.595
Technicals
Beta 2.2809
52WeekHigh 7.95
52WeekLow 1.76
50DayMA 2.3572
200DayMA 2.8923
SharesShort 45363466
SharesShortPriorMonth 49096801
ShortRatio 8.51
ShortPercent 0.1407
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol CAD
totalAssets 3020155000.00
intangibleAssets 213530000.00
otherCurrentAssets 65083000.00
totalLiab 1580406000.00
totalStockholderEquity 1425545000.00
otherCurrentLiab 124582000.00
commonStock 7867310000.00
capitalStock 7867310000.00
retainedEarnings -8937603000.00
goodWill 142076000.00
cash 598131000.00
totalCurrentLiabilities 678741000.00
netDebt 726174000.00
shortTermDebt 491020000.00
shortLongTermDebt 455483000.00
shortLongTermDebtTotal 1324305000.00
otherStockholderEquity 2510086000.00
totalCurrentAssets 1172910000.00
longTermInvestments 151848000.00
shortTermInvestments 191119000.00
netReceivables 104640000.00
longTermDebt 750118000.00
inventory 213937000.00
accountsPayable 63139000.00
accumulatedOtherComprehensiveIncome -14248000.00
nonCurrrentAssetsOther 465762000.00
nonCurrentAssetsTotal 1847245000.00
capitalLeaseObligations 118704000.00
nonCurrentLiabilitiesOther 58724000.00
nonCurrentLiabilitiesTotal 901665000.00
liabilitiesAndStockholdersEquity 3020155000.00
cashAndShortTermInvestments 789250000.00
propertyPlantAndEquipmentNet 874029000.00
netWorkingCapital 494169000.00
netInvestedCapital 2631146000.00
commonStockSharesOutstanding 486112598.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol CAD
totalAssets 3402270000.00
intangibleAssets 223501000.00
otherCurrentAssets 75309000.00
totalLiab 1738241000.00
totalStockholderEquity 1625173000.00
otherCurrentLiab 115103000.00
commonStock 7818089000.00
capitalStock 7818089000.00
retainedEarnings -8676020000.00
otherLiab 163706000.00
goodWill 136513000.00
otherAssets 14499000.00
cash 746719000.00
totalCurrentLiabilities 542401000.00
netDebt 735780000.00
shortTermDebt 359095000.00
shortLongTermDebt 321976000.00
shortLongTermDebtTotal 1482499000.00
otherStockholderEquity 2516811000.00
propertyPlantEquipment 864523000.00
totalCurrentAssets 1538175000.00
longTermInvestments 154933000.00
netTangibleAssets 1265159000.00
shortTermInvestments 396702000.00
netReceivables 108236000.00
longTermDebt 1032134000.00
inventory 211209000.00
accountsPayable 68203000.00
accumulatedOtherComprehensiveIncome -33707000.00
nonCurrrentAssetsOther 484625000.00
nonCurrentAssetsTotal 1864095000.00
capitalLeaseObligations 128389000.00
nonCurrentLiabilitiesOther 61987000.00
nonCurrentLiabilitiesTotal 1195840000.00
liabilitiesAndStockholdersEquity 3402270000.00
cashAndShortTermInvestments 1143421000.00
propertyPlantAndEquipmentNet 864523000.00
netWorkingCapital 995774000.00
netInvestedCapital 2979283000.00
commonStockSharesOutstanding 471592150.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol CAD
totalAssets 3517527000.00
intangibleAssets 242479000.00
otherCurrentAssets 74318000.00
totalLiab 1834607000.00
totalStockholderEquity 1641255000.00
otherCurrentLiab 108794000.00
commonStock 7601570000.00
capitalStock 7601570000.00
retainedEarnings -8454214000.00
otherLiab 331108000.00
goodWill 138419000.00
otherAssets 28918000.00
cash 769495000.00
totalCurrentLiabilities 404408000.00
netDebt 824051000.00
shortTermDebt 230967000.00
shortLongTermDebt 193072000.00
shortLongTermDebtTotal 1593546000.00
otherStockholderEquity 2515453000.00
propertyPlantEquipment 1852738000.00
totalCurrentAssets 1593572000.00
longTermInvestments 602229000.00
netTangibleAssets 2520714000.00
shortTermInvestments 447620000.00
netReceivables 96626000.00
longTermDebt 1264645000.00
inventory 205513000.00
accountsPayable 64647000.00
accumulatedOtherComprehensiveIncome -21554000.00
nonCurrrentAssetsOther 423219000.00
nonCurrentAssetsTotal 1923955000.00
capitalLeaseObligations 135829000.00
nonCurrentLiabilitiesOther 149341000.00
nonCurrentLiabilitiesTotal 1430199000.00
liabilitiesAndStockholdersEquity 3517527000.00
cashAndShortTermInvestments 1217115000.00
propertyPlantAndEquipmentNet 926369000.00
netWorkingCapital 1189164000.00
netInvestedCapital 3098972000.00
commonStockSharesOutstanding 398467568.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol CAD
totalAssets 5615050000.00
intangibleAssets 252695000.00
otherCurrentAssets 64916000.00
totalLiab 1984553000.00
totalStockholderEquity 3589956000.00
otherCurrentLiab 101297000.00
commonStock 7482809000.00
capitalStock 7482809000.00
retainedEarnings -6370337000.00
otherLiab 279960000.00
goodWill 1866503000.00
otherAssets 15342000.00
cash 776005000.00
totalCurrentLiabilities 212898000.00
netDebt 864146000.00
shortTermDebt 47331000.00
shortLongTermDebt 9296000.00
shortLongTermDebtTotal 1640151000.00
otherStockholderEquity 2519766000.00
propertyPlantEquipment 942780000.00
totalCurrentAssets 1737402000.00
longTermInvestments 341733000.00
netTangibleAssets 1470758000.00
shortTermInvestments 595651000.00
netReceivables 96443000.00
longTermDebt 1491695000.00
inventory 204387000.00
accountsPayable 64270000.00
accumulatedOtherComprehensiveIncome -42282000.00
nonCurrrentAssetsOther 473937000.00
nonCurrentAssetsTotal 3877648000.00
capitalLeaseObligations 139160000.00
nonCurrentLiabilitiesOther 135924000.00
nonCurrentLiabilitiesTotal 1771655000.00
liabilitiesAndStockholdersEquity 5615050000.00
cashAndShortTermInvestments 1371656000.00
propertyPlantAndEquipmentNet 942780000.00
netWorkingCapital 1524504000.00
netInvestedCapital 5090947000.00
commonStockSharesOutstanding 394248404.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol CAD
totalAssets 6309030000.00
intangibleAssets 338753000.00
otherCurrentAssets 98475000.00
totalLiab 2097386000.00
totalStockholderEquity 4138758000.00
otherCurrentLiab 109339000.00
commonStock 7478834000.00
capitalStock 7478834000.00
retainedEarnings -5795721000.00
otherLiab 363475000.00
goodWill 1988250000.00
otherAssets 913692000.00
cash 615146000.00
totalCurrentLiabilities 239246000.00
netDebt 1038205000.00
shortTermDebt 54386000.00
shortLongTermDebt 15702000.00
shortLongTermDebtTotal 1653351000.00
otherStockholderEquity 2482372000.00
propertyPlantEquipment 1080179000.00
totalCurrentAssets 1988156000.00
longTermInvestments 341818000.00
netTangibleAssets 1811755000.00
shortTermInvestments 807884000.00
netReceivables 100901000.00
longTermDebt 1494665000.00
inventory 365750000.00
accountsPayable 67837000.00
accumulatedOtherComprehensiveIncome -26727000.00
nonCurrrentAssetsOther 571874000.00
nonCurrentAssetsTotal 4320874000.00
capitalLeaseObligations 142984000.00
nonCurrentLiabilitiesOther 194318000.00
nonCurrentLiabilitiesTotal 1858140000.00
liabilitiesAndStockholdersEquity 6236144000.00
cashAndShortTermInvestments 1423030000.00
propertyPlantAndEquipmentNet 1080179000.00
netWorkingCapital 1748910000.00
netInvestedCapital 5649125000.00
commonStockSharesOutstanding 393818282.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol CAD
totalAssets 6490756000.00
intangibleAssets 342172000.00
otherCurrentAssets 99124000.00
totalLiab 2175736000.00
totalStockholderEquity 4240387000.00
otherCurrentLiab 113142000.00
commonStock 7468717000.00
capitalStock 7468717000.00
retainedEarnings -5686796000.00
otherLiab 398055000.00
goodWill 2004006000.00
otherAssets 518246000.00
cash 807621000.00
totalCurrentLiabilities 259903000.00
netDebt 845819000.00
shortTermDebt 45730000.00
shortLongTermDebt 8825000.00
shortLongTermDebtTotal 1653440000.00
otherStockholderEquity 2485914000.00
propertyPlantEquipment 1123323000.00
totalCurrentAssets 2503009000.00
longTermInvestments 509284000.00
netTangibleAssets 1894209000.00
shortTermInvestments 1150325000.00
netReceivables 92630000.00
longTermDebt 1517778000.00
inventory 353309000.00
accountsPayable 94367000.00
accumulatedOtherComprehensiveIncome -27448000.00
nonCurrrentAssetsOther 129702000.00
nonCurrentAssetsTotal 3987747000.00
capitalLeaseObligations 126837000.00
nonCurrentLiabilitiesOther 267818000.00
nonCurrentLiabilitiesTotal 1915833000.00
liabilitiesAndStockholdersEquity 6416123000.00
cashAndShortTermInvestments 1957946000.00
propertyPlantAndEquipmentNet 1123323000.00
netWorkingCapital 2243106000.00
netInvestedCapital 5766990000.00
commonStockSharesOutstanding 393274758.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 6966483000.00
intangibleAssets 347063000.00
otherCurrentAssets 105920000.00
totalLiab 2686129000.00
totalStockholderEquity 4140080000.00
otherCurrentLiab 97974000.00
commonStock 7463557000.00
capitalStock 7463557000.00
retainedEarnings -5675738000.00
otherLiab 791752000.00
goodWill 2000458000.00
otherAssets 113510000.00
cash 559840000.00
totalCurrentLiabilities 256130000.00
netDebt 1130974000.00
shortTermDebt 52567000.00
shortLongTermDebt 15705000.00
shortLongTermDebtTotal 1690814000.00
otherStockholderEquity 2413779000.00
propertyPlantEquipment 1142614000.00
totalCurrentAssets 2675176000.00
longTermInvestments 751924000.00
netTangibleAssets 1792559000.00
shortTermInvestments 1491286000.00
netReceivables 106455000.00
longTermDebt 1545073000.00
inventory 411675000.00
accountsPayable 91339000.00
accumulatedOtherComprehensiveIncome -61518000.00
commonStockTotalEquity 7463557000.00
nonCurrrentAssetsOther 245008000.00
nonCurrentAssetsTotal 4291307000.00
capitalLeaseObligations 130036000.00
nonCurrentLiabilitiesOther 465864000.00
nonCurrentLiabilitiesTotal 2429999000.00
liabilitiesAndStockholdersEquity 6826209000.00
cashAndShortTermInvestments 2051126000.00
propertyPlantAndEquipmentGross 1142614000.00
propertyPlantAndEquipmentNet 1142614000.00
netWorkingCapital 2419046000.00
netInvestedCapital 5700858000.00
commonStockSharesOutstanding 404546243.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
totalAssets 6823480000.00
intangibleAssets 308167000.00
otherCurrentAssets 78564000.00
totalLiab 3201660000.00
totalStockholderEquity 3481811000.00
otherCurrentLiab 165180000.00
commonStock 7168557000.00
retainedEarnings -6068156000.00
otherLiab 1250030000.00
goodWill 1889354000.00
otherAssets 4961000.00
cash 1154653000.00
totalCurrentLiabilities 284330000.00
netDebt 564535000.00
shortTermDebt 51888000.00
shortLongTermDebt 9827000.00
shortLongTermDebtTotal 1719188000.00
otherStockholderEquity 2415650000.00
propertyPlantEquipment 1074537000.00
totalCurrentAssets 2838194000.00
longTermInvestments 708267000.00
netTangibleAssets 1284290000.00
shortTermInvestments 1144563000.00
netReceivables 92435000.00
longTermDebt 1573136000.00
inventory 367979000.00
accountsPayable 67262000.00
accumulatedOtherComprehensiveIncome -34240000.00
commonStockTotalEquity 7168557000.00
nonCurrrentAssetsOther 4961000.00
nonCurrentAssetsTotal 3985286000.00
capitalLeaseObligations 136225000.00
nonCurrentLiabilitiesOther 613076000.00
nonCurrentLiabilitiesTotal 2917330000.00
liabilitiesAndStockholdersEquity 6683471000.00
cashAndShortTermInvestments 2299216000.00
propertyPlantAndEquipmentGross 1074537000.00
propertyPlantAndEquipmentNet 1074537000.00
netWorkingCapital 2553864000.00
netInvestedCapital 5064774000.00
commonStockSharesOutstanding 378519753.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 6309182000.00
intangibleAssets 366375000.00
otherCurrentAssets 90405000.00
totalLiab 2013660000.00
totalStockholderEquity 3956632000.00
otherCurrentLiab 210232000.00
commonStock 6787725000.00
retainedEarnings -5368178000.00
otherLiab 947334000.00
goodWill 1917900000.00
otherAssets 88673000.00
cash 824960000.00
totalCurrentLiabilities 348219000.00
netDebt -55329000.00
shortTermDebt 51524000.00
shortLongTermDebt 13031000.00
shortLongTermDebtTotal 769631000.00
otherStockholderEquity 2509678000.00
propertyPlantEquipment 1148338000.00
totalCurrentAssets 2171625000.00
longTermInvestments 692385000.00
netTangibleAssets 1672357000.00
shortTermInvestments 768564000.00
netReceivables 93673000.00
longTermDebt 619165000.00
inventory 394023000.00
accountsPayable 86463000.00
accumulatedOtherComprehensiveIncome 27407000.00
commonStockTotalEquity 6787725000.00
nonCurrrentAssetsOther 205035000.00
nonCurrentAssetsTotal 4137557000.00
capitalLeaseObligations 137435000.00
nonCurrentLiabilitiesOther 508137000.00
nonCurrentLiabilitiesTotal 1665441000.00
liabilitiesAndStockholdersEquity 5970292000.00
cashAndShortTermInvestments 1593524000.00
propertyPlantAndEquipmentGross 1148338000.00
propertyPlantAndEquipmentNet 1148338000.00
netWorkingCapital 1823406000.00
netInvestedCapital 4588828000.00
commonStockSharesOutstanding 372908767.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 6573730000.00
intangibleAssets 437344000.00
otherCurrentAssets 91559000.00
totalLiab 1420668000.00
totalStockholderEquity 4917875000.00
otherCurrentLiab 191041000.00
commonStock 6745255000.00
retainedEarnings -4463798000.00
otherLiab 472126000.00
goodWill 1933476000.00
otherAssets 97397000.00
cash 673287000.00
totalCurrentLiabilities 324460000.00
netDebt 3150000.00
shortTermDebt 52355000.00
shortLongTermDebt 13272000.00
shortLongTermDebtTotal 676437000.00
otherStockholderEquity 2533112000.00
propertyPlantEquipment 1495143000.00
totalCurrentAssets 2291889000.00
longTermInvestments 407541000.00
netTangibleAssets 2547055000.00
shortTermInvestments 1048921000.00
netReceivables 79668000.00
longTermDebt 520424000.00
inventory 398454000.00
accountsPayable 81064000.00
accumulatedOtherComprehensiveIncome 103306000.00
commonStockTotalEquity 6745255000.00
nonCurrrentAssetsOther 8337000.00
nonCurrentAssetsTotal 4281841000.00
capitalLeaseObligations 142741000.00
longTermDebtTotal 624082000.00
nonCurrentLiabilitiesOther 210609000.00
nonCurrentLiabilitiesTotal 1096208000.00
liabilitiesAndStockholdersEquity 6338543000.00
cashAndShortTermInvestments 1722208000.00
propertyPlantAndEquipmentGross 1495143000.00
propertyPlantAndEquipmentNet 1495143000.00
netWorkingCapital 1967429000.00
netInvestedCapital 5451571000.00
commonStockSharesOutstanding 371520534.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6845830000.00
intangibleAssets 444199000.00
otherCurrentAssets 114798000.00
totalLiab 1583689000.00
totalStockholderEquity 4965294000.00
otherCurrentLiab 169430000.00
commonStock 6724245000.00
retainedEarnings -4431737000.00
otherLiab 689167000.00
goodWill 1929418000.00
otherAssets 136812000.00
cash 975870000.00
totalCurrentLiabilities 319676000.00
netDebt -340146000.00
shortTermDebt 60878000.00
shortLongTermDebt 22570000.00
shortLongTermDebtTotal 635724000.00
otherStockholderEquity 2520371000.00
propertyPlantEquipment 1508668000.00
totalCurrentAssets 2613947000.00
longTermInvestments 332278000.00
netTangibleAssets 2591677000.00
shortTermInvestments 1060901000.00
netReceivables 72578000.00
longTermDebt 477836000.00
inventory 389800000.00
accountsPayable 89368000.00
accumulatedOtherComprehensiveIncome 152415000.00
commonStockTotalEquity 6373544000.00
nonCurrrentAssetsOther 17320000.00
nonCurrentAssetsTotal 4231883000.00
capitalLeaseObligations 135318000.00
longTermDebtTotal 574846000.00
nonCurrentLiabilitiesOther 356229000.00
nonCurrentLiabilitiesTotal 1264013000.00
liabilitiesAndStockholdersEquity 6548983000.00
cashAndShortTermInvestments 2036771000.00
propertyPlantAndEquipmentGross 1524803000.00
propertyPlantAndEquipmentNet 1508668000.00
netWorkingCapital 2294271000.00
netInvestedCapital 5465700000.00
commonStockSharesOutstanding 363763347.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 6857745000.00
intangibleAssets 476366000.00
otherCurrentAssets 106633000.00
totalLiab 1679875000.00
totalStockholderEquity 4886362000.00
otherCurrentLiab 240447000.00
commonStock 6373544000.00
retainedEarnings -4323236000.00
otherLiab 690217000.00
goodWill 1954471000.00
otherAssets 22636000.00
cash 1303176000.00
totalCurrentLiabilities 420589000.00
netDebt -677358000.00
shortTermDebt 56749000.00
shortLongTermDebt 16393000.00
shortLongTermDebtTotal 625818000.00
otherStockholderEquity 2615155000.00
propertyPlantEquipment 1524803000.00
totalCurrentAssets 2564373000.00
longTermInvestments 315096000.00
netTangibleAssets 2455525000.00
shortTermInvestments 673323000.00
netReceivables 90155000.00
longTermDebt 449022000.00
inventory 391086000.00
accountsPayable 123393000.00
accumulatedOtherComprehensiveIncome 220899000.00
nonCurrrentAssetsOther 22636000.00
nonCurrentAssetsTotal 4293372000.00
capitalLeaseObligations 40356000.00
longTermDebtTotal 500660000.00
nonCurrentLiabilitiesOther 440660000.00
nonCurrentLiabilitiesTotal 1259286000.00
liabilitiesAndStockholdersEquity 6566237000.00
cashAndShortTermInvestments 1976499000.00
propertyPlantAndEquipmentNet 1524803000.00
netWorkingCapital 2143784000.00
netInvestedCapital 5351777000.00
commonStockSharesOutstanding 348530622.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 8046042000.00
intangibleAssets 567185000.00
otherCurrentAssets 173744000.00
totalLiab 2516208000.00
totalStockholderEquity 5256369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159003000.00
commonStock 6359643000.00
retainedEarnings -3826095000.00
otherLiab 1487511000.00
goodWill 2068696000.00
otherAssets 236790000.00
cash 1561664000.00
totalCurrentLiabilities 418309000.00
netDebt -1003905000.00
shortTermDebt 21652000.00
shortLongTermDebt 21652000.00
shortLongTermDebtTotal 557759000.00
otherStockholderEquity 2722821000.00
propertyPlantEquipment 1725333000.00
totalCurrentAssets 3172726000.00
longTermInvestments 475029000.00
netTangibleAssets 2620488000.00
shortTermInvestments 705921000.00
netReceivables 108822000.00
longTermDebt 536107000.00
inventory 622575000.00
accountsPayable 225181000.00
totalPermanentEquity 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 348530622.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
totalAssets 8225183000.00
intangibleAssets 514033000.00
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totalLiab 2602491000.00
totalStockholderEquity 5351988000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 347226921.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
totalAssets 8645551000.00
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totalLiab 2752341000.00
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nonCurrrentAssetsOther 31391000.00
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capitalLeaseObligations 0.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
totalAssets 8731805000.00
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totalLiab 1490357000.00
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nonCurrrentAssetsOther 25902000.00
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accumulatedDepreciation 0.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 8640115000.00
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totalLiab 1216437000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 315974639.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 2976460000.00
intangibleAssets 103867000.00
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totalLiab 1135638000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 221725511.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 2112313000.00
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totalLiab 887850000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 200160740.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1436817000.00
intangibleAssets 101526000.00
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totalLiab 193579000.00
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commonStockSharesOutstanding 182029481.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1095148000.00
intangibleAssets 127861000.00
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totalLiab 75290000.00
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cashAndShortTermInvestments 237708000.00
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propertyPlantAndEquipmentNet 153982000.00
commonStockSharesOutstanding 194739044.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 798688000.00
intangibleAssets 156244000.00
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totalLiab 67115000.00
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deferredLongTermLiab 0.00
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commonStock 684152000.00
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cash 108211000.00
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propertyPlantEquipment 98489087.86
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nonCurrentAssetsTotal 580446000.00
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liabilitiesAndStockholdersEquity 760911000.00
cashAndShortTermInvestments 108211000.00
propertyPlantAndEquipmentGross 123200000.00
propertyPlantAndEquipmentNet 123200000.00
commonStockSharesOutstanding 167226218.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 743663000.00
intangibleAssets 159019000.00
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totalLiab 60804000.00
totalStockholderEquity 647481000.00
deferredLongTermLiab 0.00
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retainedEarnings -33750000.00
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cash 115494000.00
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propertyPlantEquipment 80094099.50
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propertyPlantAndEquipmentGross 103842000.00
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commonStockSharesOutstanding 163884269.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 677608000.00
intangibleAssets 162263000.00
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totalLiab 62868000.00
totalStockholderEquity 614772000.00
deferredLongTermLiab 0.00
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commonStock 621541000.00
retainedEarnings -30382000.00
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goodWill 241371000.00
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cash 101800000.00
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propertyPlantEquipment 72312776.98
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liabilitiesAndStockholdersEquity 677640000.00
cashAndShortTermInvestments 101800000.00
propertyPlantAndEquipmentGross 96270000.00
propertyPlantAndEquipmentNet 96270000.00
commonStockSharesOutstanding 116813261.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 280665000.00
intangibleAssets 31638000.00
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totalLiab 29141000.00
totalStockholderEquity 251524000.00
deferredLongTermLiab 0.00
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commonStock 253009000.00
retainedEarnings -9318000.00
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cash 92504000.00
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propertyPlantEquipment 45346777.79
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nonCurrrentAssetsOther 495000.00
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liabilitiesAndStockholdersEquity 280665000.00
cashAndShortTermInvestments 92504000.00
propertyPlantAndEquipmentGross 60937000.00
propertyPlantAndEquipmentNet 60937000.00
commonStockSharesOutstanding 123034872.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 196204000.00
intangibleAssets 31713000.00
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totalLiab 24585000.00
totalStockholderEquity 171619000.00
deferredLongTermLiab 0.00
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commonStock 175970000.00
retainedEarnings -12294000.00
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goodWill 20867000.00
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cash 45379000.00
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shortLongTermDebtTotal 7442000.00
otherStockholderEquity 0.00
propertyPlantEquipment 40516414.05
totalCurrentAssets 89877000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 190418.16
netReceivables 1902000.00
longTermDebt 4845761.29
inventory 27579000.00
accountsPayable 7492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175970000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 106327000.00
nonCurrentLiabilitiesTotal 15717000.00
liabilitiesAndStockholdersEquity 196204000.00
cashAndShortTermInvestments 45379000.00
propertyPlantAndEquipmentGross 53194000.00
propertyPlantAndEquipmentNet 53194000.00
commonStockSharesOutstanding 112254363.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 152233000.00
intangibleAssets 31787000.00
otherCurrentAssets 4929000.00
totalLiab 19852000.00
totalStockholderEquity 132381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167117.99
commonStock 143184000.00
retainedEarnings -17724000.00
otherLiab 1165957.45
goodWill 20867000.00
otherAssets 41131914.89
cash 19527000.00
totalCurrentLiabilities 7640000.00
currentDeferredRevenue 216000.00
netDebt -15399000.00
shortTermDebt 639000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4128000.00
otherStockholderEquity 0.00
propertyPlantEquipment 37675048.36
totalCurrentAssets 50375000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 193423.60
netReceivables 1682000.00
longTermDebt 2699419.73
inventory 24237000.00
accountsPayable 6785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 101858000.00
nonCurrentLiabilitiesTotal 12212000.00
liabilitiesAndStockholdersEquity 152233000.00
cashAndShortTermInvestments 19527000.00
propertyPlantAndEquipmentGross 48695000.00
propertyPlantAndEquipmentNet 48695000.00
commonStockSharesOutstanding 103663724.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 143361000.00
intangibleAssets 31861000.00
otherCurrentAssets 5810000.00
totalLiab 19576000.00
totalStockholderEquity 123785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 409810.86
commonStock 131080000.00
retainedEarnings -13775000.00
otherLiab 1154082.73
goodWill 20867000.00
otherAssets 41158695.99
cash 15397000.00
totalCurrentLiabilities 7193000.00
currentDeferredRevenue 533000.00
netDebt -11375000.00
shortTermDebt 553000.00
shortLongTermDebt 425188.37
shortLongTermDebtTotal 4022000.00
otherStockholderEquity 676000.00
propertyPlantEquipment 34587113.64
totalCurrentAssets 44846000.00
longTermInvestments 0.00
netTangibleAssets 54094264.19
shortTermInvestments 0.00
netReceivables 1486000.00
longTermDebt 2667230.51
inventory 22153000.00
accountsPayable 6107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 557000.00
nonCurrentAssetsTotal 98515000.00
nonCurrentLiabilitiesTotal 12383000.00
liabilitiesAndStockholdersEquity 143361000.00
cashAndShortTermInvestments 15397000.00
propertyPlantAndEquipmentGross 44984000.00
propertyPlantAndEquipmentNet 44984000.00
commonStockSharesOutstanding 93355021.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 149546000.00
intangibleAssets 31897000.00
otherCurrentAssets 4178000.00
totalLiab 17499000.00
totalStockholderEquity 132047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 137301000.00
retainedEarnings -8654000.00
otherLiab 1325048.77
goodWill 26154000.00
otherAssets 41941333.72
cash 19719000.00
totalCurrentLiabilities 4851000.00
netDebt -15745000.00
shortTermDebt 364000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3974000.00
otherStockholderEquity 69000.00
propertyPlantEquipment 31312043.93
totalCurrentAssets 48156000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 213857.38
netReceivables 1451000.00
longTermDebt 2608193.05
inventory 22808000.00
accountsPayable 4487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 101390000.00
nonCurrentLiabilitiesTotal 12648000.00
liabilitiesAndStockholdersEquity 149546000.00
cashAndShortTermInvestments 19719000.00
propertyPlantAndEquipmentGross 43339000.00
propertyPlantAndEquipmentNet 43339000.00
commonStockSharesOutstanding 93355021.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 123821435.00
intangibleAssets 32032821.00
otherCurrentAssets 10060721.00
totalLiab 11555207.00
totalStockholderEquity 112266228.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 114865886.00
retainedEarnings -5338089.00
otherLiab 148704.47
goodWill 16200122.00
otherAssets 36224558.77
cash 7726240.00
totalCurrentLiabilities 7959784.00
netDebt -1827081.00
shortTermDebt 2501736.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5899159.00
otherStockholderEquity 68991.00
propertyPlantEquipment 31475028.16
totalCurrentAssets 33679399.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 222305.67
netReceivables 1785333.00
longTermDebt 2551257.98
inventory 14107105.00
accountsPayable 5458048.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2669440.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114865886.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 90142036.00
nonCurrentLiabilitiesTotal 3595423.00
liabilitiesAndStockholdersEquity 123821435.00
cashAndShortTermInvestments 7726240.00
propertyPlantAndEquipmentGross 41909093.00
propertyPlantAndEquipmentNet 41909093.00
commonStockSharesOutstanding 76057904.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 49756417.00
intangibleAssets 35538.00
otherCurrentAssets 4144602.00
totalLiab 6837996.00
totalStockholderEquity 42918421.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 50021156.00
retainedEarnings -9267603.00
otherLiab 158488.75
goodWill 0.00
otherAssets 28816.14
cash 15166512.00
totalCurrentLiabilities 5005884.00
netDebt -13275504.00
shortTermDebt 256896.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1891008.00
otherStockholderEquity 68991.00
propertyPlantEquipment 17508204.59
totalCurrentAssets 27846843.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 236932.68
netReceivables 964464.00
longTermDebt 1307932.44
inventory 7571265.00
accountsPayable 4748988.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2095877.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50021156.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 21909574.00
nonCurrentLiabilitiesTotal 1832112.00
liabilitiesAndStockholdersEquity 49756417.00
cashAndShortTermInvestments 15166512.00
propertyPlantAndEquipmentGross 21874036.00
propertyPlantAndEquipmentNet 21874036.00
commonStockSharesOutstanding 56260530.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 47774000.00
intangibleAssets 266000.00
otherCurrentAssets 10000.00
totalLiab 6365000.00
totalStockholderEquity 41409000.00
commonStock 49826000.00
retainedEarnings -10279000.00
otherLiab 171000.00
cash 21446000.00
totalCurrentLiabilities 4525000.00
shortTermDebt 247000.00
shortLongTermDebt 247000.00
otherStockholderEquity 1862000.00
propertyPlantEquipment 18132000.00
totalCurrentAssets 29376000.00
netTangibleAssets 41143000.00
shortTermInvestments 10000.00
netReceivables 773000.00
longTermDebt 1669000.00
inventory 6383000.00
accountsPayable 4052000.00
commonStockSharesOutstanding 145457500.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 25962217.00
intangibleAssets 57458.00
otherCurrentAssets 2864217.00
totalLiab 4294523.00
totalStockholderEquity 21667694.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 29758693.00
retainedEarnings -9864300.00
otherLiab 0.00
goodWill 0.00
otherAssets 49049.14
cash 5773922.00
totalCurrentLiabilities 2740133.00
netDebt -3898922.00
shortTermDebt 320610.00
shortLongTermDebt 1613458.39
shortLongTermDebtTotal 1875000.00
otherStockholderEquity 207485.00
propertyPlantEquipment 13448068.15
totalCurrentAssets 10276923.00
longTermInvestments 0.00
netTangibleAssets 18595848.89
shortTermInvestments 8605.11
netReceivables 528713.00
longTermDebt 1337234.32
inventory 1110071.00
accountsPayable 2419523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1565816.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29758693.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 15685294.00
nonCurrentLiabilitiesTotal 1554390.00
liabilitiesAndStockholdersEquity 25962217.00
cashAndShortTermInvestments 5773922.00
propertyPlantAndEquipmentGross 15627836.00
propertyPlantAndEquipmentNet 15627836.00
commonStockSharesOutstanding 40318150.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 25363164.00
intangibleAssets 52589.00
otherCurrentAssets 2048007.00
totalLiab 2186825.00
totalStockholderEquity 23176339.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 29036833.00
retainedEarnings -7226114.00
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 8357196.00
totalCurrentLiabilities 2186825.00
netDebt -8357196.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 207485.00
propertyPlantEquipment 11698365.93
totalCurrentAssets 12209490.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8929.37
netReceivables 1151773.00
longTermDebt 0.00
inventory 652514.00
accountsPayable 2186825.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1158135.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29036833.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 13153673.00
liabilitiesAndStockholdersEquity 25363164.00
cashAndShortTermInvestments 8357196.00
propertyPlantAndEquipmentGross 13101084.00
propertyPlantAndEquipmentNet 13101084.00
commonStockSharesOutstanding 40014430.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 27660841.00
intangibleAssets 52206.00
otherCurrentAssets 573593.00
totalLiab 3137545.00
totalStockholderEquity 24523296.00
deferredLongTermLiab 0.00
otherCurrentLiab 1500000.00
commonStock 28531889.00
retainedEarnings -4849522.00
otherLiab 0.00
goodWill 0.00
otherAssets 48730.20
cash 12249087.00
totalCurrentLiabilities 3137544.00
netDebt -12249087.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 207485.00
propertyPlantEquipment 11439415.24
totalCurrentAssets 15401735.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9371.19
netReceivables 1376705.00
longTermDebt 0.00
inventory 1202350.00
accountsPayable 1637544.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 633444.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28531889.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 12259106.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 27660841.00
cashAndShortTermInvestments 12249087.00
propertyPlantAndEquipmentGross 12206900.00
propertyPlantAndEquipmentNet 12206900.00
commonStockSharesOutstanding 39943991.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 14469541.00
intangibleAssets 43579.00
otherCurrentAssets 833967.00
totalLiab 2776754.00
totalStockholderEquity 11692787.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 14688860.00
retainedEarnings -3689205.00
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 7700107.00
totalCurrentLiabilities 2743648.00
netDebt -7660369.00
shortTermDebt 6632.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 39738.00
otherStockholderEquity 207485.00
propertyPlantEquipment 4496832.58
totalCurrentAssets 9457314.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9049.77
netReceivables 855690.00
longTermDebt 29864.25
inventory 67550.00
accountsPayable 2737016.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 485647.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14688860.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 5012226.00
nonCurrentLiabilitiesTotal 33106.00
liabilitiesAndStockholdersEquity 14469541.00
cashAndShortTermInvestments 7700107.00
propertyPlantAndEquipmentGross 4968647.00
propertyPlantAndEquipmentNet 4968647.00
commonStockSharesOutstanding 1965713.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 500792.00
otherCurrentAssets 11090.00
totalLiab 11054.00
totalStockholderEquity 489738.00
commonStock 570984.00
retainedEarnings -144256.00
cash 15154.00
totalCurrentLiabilities 11054.00
netDebt -15154.00
otherStockholderEquity 63010.00
totalCurrentAssets 500792.00
shortTermInvestments 474548.00
accountsPayable 11054.00
commonStockTotalEquity 570984.00
liabilitiesAndStockholdersEquity 500792.00
cashAndShortTermInvestments 489702.00
commonStockSharesOutstanding 1000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 507811.00
otherCurrentAssets 2884.00
totalLiab 10804.00
totalStockholderEquity 497007.00
commonStock 570984.00
retainedEarnings -136987.00
cash 10247.00
totalCurrentLiabilities 10804.00
netDebt -10247.00
otherStockholderEquity 63010.00
totalCurrentAssets 507811.00
shortTermInvestments 494680.00
accountsPayable 10804.00
commonStockTotalEquity 570984.00
liabilitiesAndStockholdersEquity 507811.00
cashAndShortTermInvestments 504927.00
commonStockSharesOutstanding 1000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 511055.00
otherCurrentAssets 4290.00
totalLiab 1700.00
totalStockholderEquity 509355.00
commonStock 570984.00
retainedEarnings -99229.00
cash 12085.00
totalCurrentLiabilities 1700.00
netDebt -12085.00
otherStockholderEquity 37600.00
totalCurrentAssets 511055.00
shortTermInvestments 494680.00
accountsPayable 1700.00
commonStockTotalEquity 570984.00
liabilitiesAndStockholdersEquity 511055.00
cashAndShortTermInvestments 506765.00
commonStockSharesOutstanding 1002000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 532699.00
otherCurrentAssets 11809.00
totalLiab 6500.00
totalStockholderEquity 526199.00
otherCurrentLiab 6500.00
retainedEarnings -93275.00
cash 890.00
totalCurrentLiabilities 6500.00
netDebt -890.00
otherStockholderEquity 619474.00
totalCurrentAssets 532699.00
shortTermInvestments 520000.00
liabilitiesAndStockholdersEquity 532699.00
cashAndShortTermInvestments 520890.00
commonStockSharesOutstanding 1000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 545345.00
otherCurrentAssets 3420.00
totalLiab 9140.00
totalStockholderEquity 536205.00
otherCurrentLiab 9140.00
retainedEarnings -72379.00
cash 21925.00
totalCurrentLiabilities 9140.00
netDebt -21925.00
otherStockholderEquity 608584.00
totalCurrentAssets 545345.00
shortTermInvestments 520000.00
liabilitiesAndStockholdersEquity 545345.00
cashAndShortTermInvestments 541925.00
commonStockSharesOutstanding 1000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 544132.00
otherCurrentAssets 2241.00
totalLiab 6480.00
totalStockholderEquity 537652.00
otherCurrentLiab 6480.00
retainedEarnings -69932.00
cash 21891.00
totalCurrentLiabilities 6480.00
netDebt -21891.00
otherStockholderEquity 607584.00
totalCurrentAssets 544132.00
shortTermInvestments 520000.00
liabilitiesAndStockholdersEquity 544132.00
cashAndShortTermInvestments 541891.00
commonStockSharesOutstanding 1000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 564392.00
otherCurrentAssets 4882.00
totalLiab 10202.00
totalStockholderEquity 554190.00
otherCurrentLiab 10202.00
retainedEarnings -53394.00
cash 9510.00
totalCurrentLiabilities 10202.00
netDebt -9510.00
otherStockholderEquity 607584.00
totalCurrentAssets 564392.00
shortTermInvestments 550000.00
liabilitiesAndStockholdersEquity 564392.00
cashAndShortTermInvestments 559510.00
commonStockSharesOutstanding 1000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-31
currency_symbol USD
totalAssets 563210.00
otherCurrentAssets 3634.00
totalLiab 6612.00
totalStockholderEquity 556598.00
otherCurrentLiab 6612.00
retainedEarnings -50986.00
cash 9576.00
totalCurrentLiabilities 6612.00
netDebt -9576.00
otherStockholderEquity 607584.00
totalCurrentAssets 563210.00
shortTermInvestments 550000.00
liabilitiesAndStockholdersEquity 563210.00
cashAndShortTermInvestments 559576.00
commonStockSharesOutstanding 1000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-30
currency_symbol USD
totalAssets 562228.00
otherCurrentAssets 2387.00
totalLiab 5253.00
totalStockholderEquity 556975.00
otherCurrentLiab 5253.00
retainedEarnings -50609.00
cash 9841.00
totalCurrentLiabilities 5253.00
netDebt -9841.00
otherStockholderEquity 607584.00
totalCurrentAssets 562228.00
shortTermInvestments 550000.00
liabilitiesAndStockholdersEquity 562228.00
cashAndShortTermInvestments 559841.00
commonStockSharesOutstanding 1000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-31
currency_symbol USD
totalAssets 581396.00
otherCurrentAssets 272.00
totalLiab 3630.00
totalStockholderEquity 577766.00
otherCurrentLiab 3630.00
retainedEarnings -29818.00
cash 31124.00
totalCurrentLiabilities 3630.00
netDebt -31124.00
otherStockholderEquity 607584.00
totalCurrentAssets 581396.00
shortTermInvestments 550000.00
liabilitiesAndStockholdersEquity 581396.00
cashAndShortTermInvestments 581124.00
commonStockSharesOutstanding 1000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-31
currency_symbol USD
totalAssets 588300.00
otherCurrentAssets 313.00
totalLiab 7634.00
totalStockholderEquity 580666.00
otherCurrentLiab 7634.00
retainedEarnings -26918.00
cash 37987.00
totalCurrentLiabilities 7634.00
netDebt -37987.00
otherStockholderEquity 607584.00
totalCurrentAssets 588300.00
shortTermInvestments 550000.00
liabilitiesAndStockholdersEquity 588300.00
cashAndShortTermInvestments 587987.00
commonStockSharesOutstanding 1000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 238783.00
otherCurrentAssets 1431.00
totalLiab 30963.00
totalStockholderEquity 207820.00
otherCurrentLiab 30963.00
retainedEarnings -26780.00
cash 14482.00
totalCurrentLiabilities 30963.00
netDebt -14482.00
otherStockholderEquity 234600.00
totalCurrentAssets 195913.00
shortTermInvestments 180000.00
nonCurrrentAssetsOther 42870.00
nonCurrentAssetsTotal 42870.00
liabilitiesAndStockholdersEquity 238783.00
cashAndShortTermInvestments 194482.00
commonStockSharesOutstanding 900000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-31
currency_symbol USD
commonStockSharesOutstanding 533118.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol CAD
totalAssets 5615050000.00
intangibleAssets 252695000.00
otherCurrentAssets 64916000.00
totalLiab 1984553000.00
totalStockholderEquity 3589956000.00
otherCurrentLiab 101297000.00
commonStock 7482809000.00
capitalStock 7482809000.00
retainedEarnings -6370337000.00
otherLiab 89911000.00
goodWill 1866503000.00
otherAssets 15342000.00
cash 776005000.00
totalCurrentLiabilities 212898000.00
netDebt 864146000.00
shortTermDebt 47331000.00
shortLongTermDebt 9296000.00
shortLongTermDebtTotal 1640151000.00
otherStockholderEquity 2519766000.00
propertyPlantEquipment 942780000.00
totalCurrentAssets 1737402000.00
longTermInvestments 341733000.00
netTangibleAssets 1470758000.00
shortTermInvestments 595651000.00
netReceivables 96443000.00
longTermDebt 1491695000.00
inventory 204387000.00
accountsPayable 64270000.00
accumulatedOtherComprehensiveIncome -42282000.00
nonCurrrentAssetsOther 473937000.00
nonCurrentAssetsTotal 3877648000.00
capitalLeaseObligations 139160000.00
nonCurrentLiabilitiesOther 135924000.00
nonCurrentLiabilitiesTotal 1771655000.00
liabilitiesAndStockholdersEquity 5615050000.00
cashAndShortTermInvestments 1371656000.00
propertyPlantAndEquipmentNet 942780000.00
netWorkingCapital 1524504000.00
netInvestedCapital 5090947000.00
commonStockSharesOutstanding 391324285.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
totalAssets 6823480000.00
intangibleAssets 308167000.00
otherCurrentAssets 78564000.00
totalLiab 3201660000.00
totalStockholderEquity 3481811000.00
otherCurrentLiab 165180000.00
commonStock 7168557000.00
capitalStock 7168557000.00
retainedEarnings -6068156000.00
otherLiab 1250030000.00
goodWill 1889354000.00
otherAssets 4961000.00
cash 1154653000.00
totalCurrentLiabilities 284330000.00
netDebt 564535000.00
shortTermDebt 51888000.00
shortLongTermDebt 9827000.00
shortLongTermDebtTotal 1719188000.00
otherStockholderEquity 2415650000.00
propertyPlantEquipment 1074537000.00
totalCurrentAssets 2838194000.00
longTermInvestments 708267000.00
netTangibleAssets 1284290000.00
shortTermInvestments 1144563000.00
netReceivables 92435000.00
longTermDebt 1573136000.00
inventory 367979000.00
accountsPayable 67262000.00
accumulatedOtherComprehensiveIncome -34240000.00
commonStockTotalEquity 7168557000.00
nonCurrrentAssetsOther 4961000.00
nonCurrentAssetsTotal 3985286000.00
capitalLeaseObligations 136225000.00
nonCurrentLiabilitiesOther 613076000.00
nonCurrentLiabilitiesTotal 2917330000.00
liabilitiesAndStockholdersEquity 6823480000.00
cashAndShortTermInvestments 2299216000.00
propertyPlantAndEquipmentGross 1074537000.00
propertyPlantAndEquipmentNet 1074537000.00
netWorkingCapital 2553864000.00
netInvestedCapital 5064774000.00
commonStockSharesOutstanding 371662296.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 6857745000.00
intangibleAssets 476366000.00
otherCurrentAssets 106633000.00
totalLiab 1679875000.00
totalStockholderEquity 4886362000.00
otherCurrentLiab 240447000.00
commonStock 6373544000.00
capitalStock 6373544000.00
retainedEarnings -4323236000.00
otherLiab 690217000.00
goodWill 1954471000.00
otherAssets 22636000.00
cash 1303176000.00
totalCurrentLiabilities 420589000.00
netDebt -677358000.00
shortTermDebt 56749000.00
shortLongTermDebt 16393000.00
shortLongTermDebtTotal 625818000.00
otherStockholderEquity 2615155000.00
propertyPlantEquipment 1524803000.00
totalCurrentAssets 2564373000.00
longTermInvestments 315096000.00
netTangibleAssets 2455525000.00
shortTermInvestments 673323000.00
netReceivables 90155000.00
longTermDebt 449022000.00
inventory 391086000.00
accountsPayable 123393000.00
accumulatedOtherComprehensiveIncome 220899000.00
commonStockTotalEquity 6373544000.00
nonCurrrentAssetsOther 22636000.00
nonCurrentAssetsTotal 4293372000.00
capitalLeaseObligations 40356000.00
longTermDebtTotal 500660000.00
nonCurrentLiabilitiesOther 440660000.00
nonCurrentLiabilitiesTotal 1259286000.00
liabilitiesAndStockholdersEquity 6857745000.00
cashAndShortTermInvestments 1976499000.00
propertyPlantAndEquipmentGross 1524803000.00
propertyPlantAndEquipmentNet 1524803000.00
netWorkingCapital 2143784000.00
netInvestedCapital 5351777000.00
commonStockSharesOutstanding 348038163.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 8731805000.00
intangibleAssets 519556000.00
otherCurrentAssets 186098000.00
totalLiab 1490357000.00
totalStockholderEquity 6951633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119027000.00
commonStock 6026618000.00
capitalStock 6026618000.00
retainedEarnings -777087000.00
otherLiab 239085000.00
goodWill 1544055000.00
otherAssets 25902000.00
cash 2480830000.00
totalCurrentLiabilities 411663000.00
netDebt -1534855000.00
shortTermDebt 103716000.00
shortLongTermDebt 103716000.00
shortLongTermDebtTotal 945975000.00
otherStockholderEquity 2037250000.00
propertyPlantEquipment 1096340000.00
totalCurrentAssets 5070140000.00
longTermInvestments 475812000.00
netTangibleAssets 4732294000.00
shortTermInvestments 2034133000.00
netReceivables 106974000.00
longTermDebt 842259000.00
inventory 262105000.00
accountsPayable 188920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1702102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6026618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 25902000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3661665000.00
capitalLeaseObligations 0.00
longTermDebtTotal 842259000.00
nonCurrentLiabilitiesOther 140404000.00
nonCurrentLiabilitiesTotal 1078694000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8731805000.00
cashAndShortTermInvestments 4514963000.00
propertyPlantAndEquipmentGross 1096340000.00
propertyPlantAndEquipmentNet 1096340000.00
accumulatedDepreciation 0.00
netWorkingCapital 4658477000.00
netInvestedCapital 7897608000.00
commonStockSharesOutstanding 337510408.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1436817000.00
intangibleAssets 101526000.00
otherCurrentAssets 36185000.00
totalLiab 193579000.00
totalStockholderEquity 1158773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43396000.00
commonStock 1076838000.00
retainedEarnings -91649000.00
otherLiab 94686000.00
goodWill 314923000.00
otherAssets 8340000.00
cash 322560000.00
totalCurrentLiabilities 92028000.00
currentDeferredRevenue 900000.00
netDebt -314138000.00
shortTermDebt 1557000.00
shortLongTermDebt 1557000.00
shortLongTermDebtTotal 8422000.00
otherStockholderEquity 272198000.00
propertyPlantEquipment 303682000.00
totalCurrentAssets 481777000.00
longTermInvestments 226569000.00
netTangibleAssets 742324000.00
shortTermInvestments 842000.00
netReceivables 21425000.00
longTermDebt 6865000.00
inventory 101607000.00
accountsPayable 46175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 173584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1076838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8340000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 955040000.00
capitalLeaseObligations 0.00
longTermDebtTotal 6865000.00
nonCurrentLiabilitiesOther 61150000.00
nonCurrentLiabilitiesTotal 101551000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1352352000.00
cashAndShortTermInvestments 322560000.00
propertyPlantAndEquipmentGross 303682000.00
propertyPlantAndEquipmentNet 303682000.00
accumulatedDepreciation 0.00
netWorkingCapital 389749000.00
netInvestedCapital 1167195000.00
commonStockSharesOutstanding 177301767.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 677608000.00
intangibleAssets 162263000.00
otherCurrentAssets 24108000.00
totalLiab 62868000.00
totalStockholderEquity 614772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 588000.00
commonStock 621541000.00
retainedEarnings -30382000.00
otherLiab 36690000.00
goodWill 241371000.00
otherAssets 0.00
cash 101800000.00
totalCurrentLiabilities 17665000.00
currentDeferredRevenue 588000.00
netDebt -91470000.00
shortTermDebt 1691000.00
shortLongTermDebt 1691000.00
shortLongTermDebtTotal 10330000.00
otherStockholderEquity 39513000.00
propertyPlantEquipment 96270000.00
totalCurrentAssets 177704000.00
longTermInvestments 24030000.00
netTangibleAssets 236124000.00
shortTermInvestments 0.02
netReceivables 5815000.00
longTermDebt 8639000.00
inventory 45981000.00
accountsPayable 15386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 499904000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 499904000.00
capitalLeaseObligations 0.00
longTermDebtTotal 8639000.00
nonCurrentLiabilitiesOther 766000.00
nonCurrentLiabilitiesTotal 45203000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 677640000.00
cashAndShortTermInvestments 101800000.00
propertyPlantAndEquipmentGross 96270000.00
propertyPlantAndEquipmentNet 96270000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 118989713.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 143361000.00
intangibleAssets 31861000.00
otherCurrentAssets 5810000.00
totalLiab 19576000.00
totalStockholderEquity 123785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 533000.00
commonStock 131080000.00
retainedEarnings -13775000.00
otherLiab 8914000.00
goodWill 20867000.00
otherAssets 804000.00
cash 15397000.00
totalCurrentLiabilities 7193000.00
currentDeferredRevenue 533000.00
netDebt -11375000.00
shortTermDebt 553000.00
shortLongTermDebt 553000.00
shortLongTermDebtTotal 4022000.00
otherStockholderEquity 676000.00
propertyPlantEquipment 44281000.00
totalCurrentAssets 44846000.00
longTermInvestments 0.00
netTangibleAssets 70355000.00
shortTermInvestments 0.00
netReceivables 1486000.00
longTermDebt 3469000.00
inventory 22153000.00
accountsPayable 6107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131080000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 557000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 98515000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12383000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 143361000.00
cashAndShortTermInvestments 15397000.00
propertyPlantAndEquipmentGross 44984000.00
propertyPlantAndEquipmentNet 44984000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 77023935.00
2015-03-31
date 2015-03-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 25962217.00
intangibleAssets 57458.00
otherCurrentAssets 2864217.00
totalLiab 4294523.00
totalStockholderEquity 21667694.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 29758693.00
retainedEarnings -9864300.00
otherLiab 134773.01
goodWill 0.00
otherAssets 0.00
cash 5773922.00
totalCurrentLiabilities 2740133.00
netDebt -3898922.00
shortTermDebt 320610.00
shortLongTermDebt 194672.13
shortLongTermDebtTotal 1875000.00
otherStockholderEquity 207485.00
propertyPlantEquipment 14290668.35
totalCurrentAssets 10276923.00
longTermInvestments 0.00
netTangibleAssets 32426702.40
shortTermInvestments 356.86
netReceivables 528713.00
longTermDebt 1315416.14
inventory 1110071.00
accountsPayable 2419523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1565816.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29758693.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 15685294.00
nonCurrentLiabilitiesTotal 1554390.00
liabilitiesAndStockholdersEquity 25962217.00
cashAndShortTermInvestments 5773922.00
propertyPlantAndEquipmentGross 15627836.00
propertyPlantAndEquipmentNet 15627836.00
commonStockSharesOutstanding 29945250.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 25962217.00
intangibleAssets 57458.00
otherCurrentAssets 776347.00
totalLiab 4294523.00
totalStockholderEquity 21667694.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 29758693.00
retainedEarnings -9864300.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 5773922.00
totalCurrentLiabilities 2740133.00
shortTermDebt 1875000.00
shortLongTermDebt 1875000.00
otherStockholderEquity 1773301.00
propertyPlantEquipment 15627836.00
totalCurrentAssets 10276923.00
longTermInvestments 0.00
netTangibleAssets 21610236.00
shortTermInvestments 0.00
netReceivables 528713.00
longTermDebt 1554390.00
inventory 3197941.00
accountsPayable 2419523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-03-31
date 2014-03-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 59156.00
2013-03-31
date 2013-03-31
filing_date 2013-07-31
currency_symbol USD
totalAssets 507811.00
otherCurrentAssets 2884.00
totalLiab 10804.00
totalStockholderEquity 497007.00
commonStock 570984.00
retainedEarnings -136987.00
cash 10247.00
totalCurrentLiabilities 10804.00
netDebt -10247.00
otherStockholderEquity 63010.00
totalCurrentAssets 507811.00
shortTermInvestments 494680.00
accountsPayable 10804.00
commonStockTotalEquity 570984.00
liabilitiesAndStockholdersEquity 507811.00
cashAndShortTermInvestments 504927.00
commonStockSharesOutstanding 1002000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-31
currency_symbol USD
totalAssets 545345.00
otherCurrentAssets 3420.00
totalLiab 9140.00
totalStockholderEquity 536205.00
otherCurrentLiab 9140.00
retainedEarnings -72379.00
cash 21925.00
totalCurrentLiabilities 9140.00
netDebt -21925.00
otherStockholderEquity 608584.00
totalCurrentAssets 545345.00
shortTermInvestments 520000.00
liabilitiesAndStockholdersEquity 545345.00
cashAndShortTermInvestments 541925.00
commonStockSharesOutstanding 1000000.00
2011-03-31
date 2011-03-31
filing_date 2011-07-31
currency_symbol USD
totalAssets 563210.00
otherCurrentAssets 3634.00
totalLiab 6612.00
totalStockholderEquity 556598.00
otherCurrentLiab 6612.00
retainedEarnings -50986.00
cash 9576.00
totalCurrentLiabilities 6612.00
netDebt -9576.00
otherStockholderEquity 607584.00
totalCurrentAssets 563210.00
shortTermInvestments 550000.00
liabilitiesAndStockholdersEquity 563210.00
cashAndShortTermInvestments 559576.00
commonStockSharesOutstanding 1000000.00
2010-03-31
date 2010-03-31
filing_date 2010-07-31
currency_symbol USD
totalAssets 588300.00
otherCurrentAssets 313.00
totalLiab 7634.00
totalStockholderEquity 580666.00
otherCurrentLiab 7634.00
retainedEarnings -26918.00
cash 37987.00
totalCurrentLiabilities 7634.00
netDebt -37987.00
otherStockholderEquity 607584.00
totalCurrentAssets 588300.00
shortTermInvestments 550000.00
liabilitiesAndStockholdersEquity 588300.00
cashAndShortTermInvestments 587987.00
commonStockSharesOutstanding 320241.00
Cash_Flow
currency_symbol CAD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol CAD
investments 135125000.00
totalCashFromFinancingActivities -133508000.00
netIncome -266722000.00
changeInCash -148588000.00
beginPeriodCashFlow 746719000.00
endPeriodCashFlow 598131000.00
totalCashFromOperatingActivities -143894000.00
issuanceOfCapitalStock 0.00
depreciation 20602000.00
changeToInventory -2728000.00
otherCashflowsFromFinancingActivities -15980000.00
capitalExpenditures 2195000
changeInWorkingCapital -6475000.00
stockBasedCompensation 6428000.00
otherNonCashItems 88585000.00
freeCashFlow -146089000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol CAD
investments 57096000.00
changeToLiabilities 30391000.00
totalCashflowsFromInvestingActivities 85583000.00
netBorrowings -212000.00
totalCashFromFinancingActivities -11369000.00
changeToOperatingActivities -8012000.00
netIncome -231911000.00
changeInCash -22776000.00
beginPeriodCashFlow 769495000.00
endPeriodCashFlow 746719000.00
totalCashFromOperatingActivities -133400000.00
depreciation 21293000.00
otherCashflowsFromInvestingActivities 7143000.00
changeToInventory -5696000.00
changeToAccountReceivables -11610000.00
otherCashflowsFromFinancingActivities -11157000.00
changeToNetincome 76553000.00
capitalExpenditures 2347000
changeInWorkingCapital 5073000.00
stockBasedCompensation 9858000.00
otherNonCashItems 54067000.00
freeCashFlow -135747000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol CAD
investments 249582000.00
changeToLiabilities -31098000.00
totalCashflowsFromInvestingActivities 242834000.00
netBorrowings -422000.00
totalCashFromFinancingActivities -1044000.00
changeToOperatingActivities -19110000.00
netIncome -2087556000.00
changeInCash -6510000.00
beginPeriodCashFlow 776005000.00
endPeriodCashFlow 769495000.00
totalCashFromOperatingActivities -140515000.00
depreciation 21851000.00
otherCashflowsFromInvestingActivities 7143000.00
changeToInventory -1126000.00
changeToAccountReceivables -366000.00
otherCashflowsFromFinancingActivities -833000.00
changeToNetincome 3903206000.00
capitalExpenditures 2899000
changeInWorkingCapital -26413000.00
stockBasedCompensation 5439000.00
otherNonCashItems 1942415000.00
freeCashFlow -143414000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol CAD
investments 200773000.00
changeToLiabilities -5080000.00
totalCashflowsFromInvestingActivities 301921000.00
netBorrowings -546000.00
totalCashFromFinancingActivities 805000.00
changeToOperatingActivities 17770000.00
netIncome -578613000.00
changeInCash 160859000.00
beginPeriodCashFlow 615146000.00
endPeriodCashFlow 776005000.00
totalCashFromOperatingActivities -126686000.00
issuanceOfCapitalStock 1240000.00
depreciation 30489000.00
otherCashflowsFromInvestingActivities -1367000.00
changeToInventory 144371000.00
changeToAccountReceivables -342000.00
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome 260722000.00
capitalExpenditures 6929000
changeInWorkingCapital 156719000.00
stockBasedCompensation 11669000.00
otherNonCashItems 261508000.00
freeCashFlow -133615000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol CAD
investments -33601000.00
changeToLiabilities -34542000.00
totalCashflowsFromInvestingActivities -24805000.00
netBorrowings -226000.00
totalCashFromFinancingActivities 343000.00
changeToOperatingActivities 10125000.00
netIncome -115496000.00
changeInCash -192475000.00
beginPeriodCashFlow 807621000.00
endPeriodCashFlow 615146000.00
totalCashFromOperatingActivities -167380000.00
issuanceOfCapitalStock 0.00
depreciation 30017000.00
otherCashflowsFromInvestingActivities -5900000.00
changeToInventory -11390000.00
changeToAccountReceivables -8271000.00
otherCashflowsFromFinancingActivities 569000.00
changeToNetincome -30087000.00
capitalExpenditures 2797000
changeInWorkingCapital -44078000.00
stockBasedCompensation 6777000.00
otherNonCashItems -44417000.00
freeCashFlow -170177000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol CAD
investments 345952000.00
changeToLiabilities 20738000.00
totalCashflowsFromInvestingActivities 328262000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -1713000.00
changeToOperatingActivities 663629000.00
netIncome -16331000.00
changeInCash 247781000.00
beginPeriodCashFlow 559840000.00
endPeriodCashFlow 807621000.00
totalCashFromOperatingActivities -85965000.00
issuanceOfCapitalStock 1460000.00
depreciation 28780000.00
otherCashflowsFromInvestingActivities -2492000.00
changeToInventory -4020000.00
changeToAccountReceivables 17300000.00
otherCashflowsFromFinancingActivities -1298000.00
changeToNetincome -793598000.00
capitalExpenditures 17275000
changeInWorkingCapital 39399000.00
stockBasedCompensation 15953000.00
otherNonCashItems -150559000.00
freeCashFlow -103240000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -346547000.00
changeToLiabilities -16960000.00
totalCashflowsFromInvestingActivities -374559000.00
netBorrowings -48116000.00
totalCashFromFinancingActivities -44968000.00
changeToOperatingActivities -667052000.00
netIncome 389955000.00
changeInCash -594813000.00
beginPeriodCashFlow 1154653000.00
endPeriodCashFlow 559840000.00
totalCashFromOperatingActivities -165780000.00
issuanceOfCapitalStock 0.00
depreciation 25132000.00
otherCashflowsFromInvestingActivities -8367000.00
changeToInventory 44228000.00
changeToAccountReceivables -4946000.00
otherCashflowsFromFinancingActivities 3148000.00
changeToNetincome 61400000.00
capitalExpenditures 21112000
changeInWorkingCapital 13518000.00
stockBasedCompensation 13126000.00
otherNonCashItems -610411000.00
freeCashFlow -186892000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
investments -386707000.00
changeToLiabilities -1384000.00
totalCashflowsFromInvestingActivities -555187000.00
netBorrowings 890812000.00
totalCashFromFinancingActivities 995629000.00
changeToOperatingActivities 4430000.00
netIncome -616695000.00
changeInCash 329693000.00
beginPeriodCashFlow 824960000.00
endPeriodCashFlow 1154653000.00
totalCashFromOperatingActivities -97830000.00
depreciation 28928000.00
otherCashflowsFromInvestingActivities -1753000.00
changeToInventory 45731000.00
changeToAccountReceivables -7048000.00
otherCashflowsFromFinancingActivities 996689000.00
changeToNetincome 523930000.00
capitalExpenditures 28926000
changeInWorkingCapital 49290000.00
stockBasedCompensation 18517000.00
otherNonCashItems 417185000.00
freeCashFlow -126756000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments 239212000.00
changeToLiabilities 3165000.00
totalCashflowsFromInvestingActivities 239212000.00
netBorrowings -8915000.00
totalCashFromFinancingActivities 18335000.00
changeToOperatingActivities 2251000.00
netIncome -829251000.00
changeInCash 151673000.00
beginPeriodCashFlow 673287000.00
endPeriodCashFlow 824960000.00
totalCashFromOperatingActivities -87604000.00
depreciation 32385000.00
otherCashflowsFromInvestingActivities -8750000.00
changeToInventory -5020000.00
changeToAccountReceivables -12507000.00
otherCashflowsFromFinancingActivities 25686000.00
changeToNetincome 798000000.00
capitalExpenditures 47416000
changeInWorkingCapital -13609000.00
stockBasedCompensation 19963000.00
otherNonCashItems 718508000.00
freeCashFlow -135020000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -142146000.00
changeToLiabilities -15163000.00
totalCashflowsFromInvestingActivities -142146000.00
netBorrowings -2450000.00
totalCashFromFinancingActivities 3502000.00
changeToOperatingActivities 84545000.00
netIncome -96552000.00
changeInCash -302583000.00
beginPeriodCashFlow 975870000.00
endPeriodCashFlow 673287000.00
totalCashFromOperatingActivities -161749000.00
depreciation 31758000.00
otherCashflowsFromInvestingActivities -51732000.00
changeToInventory -12728000.00
changeToAccountReceivables 1498000.00
salePurchaseOfStock 255838000.00
otherCashflowsFromFinancingActivities 3077000.00
changeToNetincome -202021000.00
capitalExpenditures 33164000
changeInWorkingCapital -34515000.00
stockBasedCompensation 21984000.00
otherNonCashItems -84976000.00
freeCashFlow -194913000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -425984000.00
changeToLiabilities 3755000.00
totalCashflowsFromInvestingActivities -425984000.00
netBorrowings -1906000.00
totalCashFromFinancingActivities 247303000.00
changeToOperatingActivities -91149000.00
netIncome -128322000.00
changeInCash -327306000.00
beginPeriodCashFlow 1303176000.00
endPeriodCashFlow 975870000.00
totalCashFromOperatingActivities -118546000.00
depreciation 34047000.00
otherCashflowsFromInvestingActivities -4511000.00
changeToInventory -10772000.00
changeToAccountReceivables 17577000.00
salePurchaseOfStock 249804000.00
otherCashflowsFromFinancingActivities 253556000.00
changeToNetincome 36497000.00
capitalExpenditures 64635000
changeInWorkingCapital -5499000.00
stockBasedCompensation 30685000.00
otherNonCashItems -46419000.00
freeCashFlow -183181000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
investments 19441000.00
changeToLiabilities -9191000.00
totalCashflowsFromInvestingActivities -66205000.00
netBorrowings 11576000.00
totalCashFromFinancingActivities 27933000.00
changeToOperatingActivities -185919000.00
netIncome 392514000.00
changeInCash -258488000.00
beginPeriodCashFlow 1561664000.00
endPeriodCashFlow 1303176000.00
totalCashFromOperatingActivities -224377000.00
depreciation 40407000.00
otherCashflowsFromInvestingActivities 5355000.00
changeToInventory 52726000.00
changeToAccountReceivables 7230000.00
salePurchaseOfStock 43031000.00
otherCashflowsFromFinancingActivities 20740000.00
changeToNetincome -586512000.00
capitalExpenditures 103243000
changeInWorkingCapital 30139000.00
stockBasedCompensation 78354000.00
otherNonCashItems -652788000.00
freeCashFlow -327620000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 654019000.00
changeToLiabilities -22143000.00
totalCashflowsFromInvestingActivities 654019000.00
netBorrowings -12764000.00
totalCashFromFinancingActivities -9836000.00
changeToOperatingActivities 13346000.00
netIncome -124166000.00
changeInCash 459200000.00
beginPeriodCashFlow 1102464000.00
endPeriodCashFlow 1561664000.00
totalCashFromOperatingActivities -188923000.00
depreciation 33342000.00
otherCashflowsFromInvestingActivities -8390000.00
dividendsPaid 0.00
changeToInventory -100929000.00
changeToAccountReceivables 2359000.00
salePurchaseOfStock 40657000.00
otherCashflowsFromFinancingActivities 7012000.00
changeToNetincome 6071000.00
capitalExpenditures 174894000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -107367000.00
stockBasedCompensation 61679000.00
otherNonCashItems -29960000.00
freeCashFlow -363817000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
investments -529871000.00
changeToLiabilities 23166000.00
totalCashflowsFromInvestingActivities -935468000.00
netBorrowings -797000.00
totalCashFromFinancingActivities 6433000.00
changeToOperatingActivities 497000.00
netIncome -374620000.00
changeInCash -714168000.00
beginPeriodCashFlow 1816632000.00
endPeriodCashFlow 1102464000.00
totalCashFromOperatingActivities -201045000.00
depreciation 27873000.00
otherCashflowsFromInvestingActivities -485780000.00
dividendsPaid 0.00
changeToInventory -79162000.00
changeToAccountReceivables -2116000.00
salePurchaseOfStock 36625000.00
otherCashflowsFromFinancingActivities 12438000.00
changeToNetincome 202881000.00
capitalExpenditures 230172000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -57615000.00
stockBasedCompensation 92881000.00
otherNonCashItems 110929000.00
freeCashFlow -431217000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
investments -405597000.00
changeToLiabilities -12582000.00
totalCashflowsFromInvestingActivities -405597000.00
netBorrowings -98207000.00
totalCashFromFinancingActivities -81691000.00
changeToOperatingActivities -20134000.00
netIncome -1281168000.00
changeInCash -664198000.00
beginPeriodCashFlow 2480830000.00
endPeriodCashFlow 1816632000.00
totalCashFromOperatingActivities -158290000.00
depreciation 23391000.00
otherCashflowsFromInvestingActivities -186081000.00
dividendsPaid 0.00
changeToInventory -49726000.00
changeToAccountReceivables 13506000.00
salePurchaseOfStock 16590000.00
otherCashflowsFromFinancingActivities 16430000.00
changeToNetincome 1170310000.00
capitalExpenditures 213592000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -68936000.00
stockBasedCompensation 87362000.00
otherNonCashItems 1066728000.00
freeCashFlow -371882000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
investments -1442622000.00
changeToLiabilities 13023000.00
totalCashflowsFromInvestingActivities -3227985000.00
netBorrowings 1547000.00
totalCashFromFinancingActivities 67290000.00
changeToOperatingActivities -66405000.00
netIncome -323362000.00
changeInCash -1635040000.00
beginPeriodCashFlow 4115870000.00
endPeriodCashFlow 2480830000.00
totalCashFromOperatingActivities -225611000.00
depreciation 23346000.00
otherCashflowsFromInvestingActivities -2509170000.00
dividendsPaid 0.00
changeToInventory -67688000.00
changeToAccountReceivables -11551000.00
salePurchaseOfStock 5294425000.00
otherCashflowsFromFinancingActivities 1985000.00
changeToNetincome 235651000.00
capitalExpenditures 147370000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -132621000.00
stockBasedCompensation 93096000.00
otherNonCashItems 100214000.00
freeCashFlow -372981000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
investments -129210577.63
changeToLiabilities 8745106.05
totalCashflowsFromInvestingActivities -219029246.32
netBorrowings -851679.98
totalCashFromFinancingActivities 5088877000.00
changeToOperatingActivities -2165567.33
netIncome 74860000.00
changeInCash 3686469000.00
beginPeriodCashFlow 429401000.00
endPeriodCashFlow 4115870000.00
totalCashFromOperatingActivities -96763000.00
depreciation 7890000.00
otherCashflowsFromInvestingActivities 439672.02
dividendsPaid 0.00
changeToInventory -7480485.60
changeToAccountReceivables -5423243.27
salePurchaseOfStock 809893582.17
otherCashflowsFromFinancingActivities 21857000.00
changeToNetincome -20443894.24
capitalExpenditures 235857000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -40692000.00
stockBasedCompensation 64090000.00
otherNonCashItems -203952000.00
freeCashFlow -332620000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -46875000.00
changeToLiabilities -1410000.00
totalCashflowsFromInvestingActivities -193073000.00
netBorrowings -373000.00
totalCashFromFinancingActivities 95073000.00
changeToOperatingActivities 4856000.00
netIncome -330614000.00
changeInCash -228495000.00
beginPeriodCashFlow 657896000.00
endPeriodCashFlow 429401000.00
totalCashFromOperatingActivities -130495000.00
depreciation 9389000.00
otherCashflowsFromInvestingActivities -1617000.00
dividendsPaid 0.00
changeToInventory -38890000.00
changeToAccountReceivables -14921000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5015000.00
changeToNetincome 247282000.00
capitalExpenditures 143050000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -50365000.00
stockBasedCompensation 99645000.00
otherNonCashItems 140938000.00
freeCashFlow -273545000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -19155922.95
changeToLiabilities 1257394.21
totalCashflowsFromInvestingActivities -138769149.10
netBorrowings 454744425.91
totalCashFromFinancingActivities 585958000.00
changeToOperatingActivities -8848020.63
netIncome -90978000.00
changeInCash 335336000.00
beginPeriodCashFlow 322560000.00
endPeriodCashFlow 657896000.00
totalCashFromOperatingActivities -67641000.00
depreciation 6293000.00
otherCashflowsFromInvestingActivities -919156.68
dividendsPaid 0.00
changeToInventory -16805703.02
changeToAccountReceivables -4793720.61
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 585545000.00
changeToNetincome 21832246.32
capitalExpenditures 156469000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -38490000.00
stockBasedCompensation 30951000.00
otherNonCashItems 27534000.00
freeCashFlow -224110000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -1596840.39
changeToLiabilities 13919306.13
totalCashflowsFromInvestingActivities -72209401.38
netBorrowings -287307.36
totalCashFromFinancingActivities 215007000.00
changeToOperatingActivities -348486.02
netIncome -54361000.00
changeInCash 84852000.00
beginPeriodCashFlow 237708000.00
endPeriodCashFlow 322560000.00
totalCashFromOperatingActivities -36911000.00
depreciation 4951000.00
otherCashflowsFromInvestingActivities -938589.02
dividendsPaid 0.00
changeToInventory -11007000.00
changeToAccountReceivables -12350000.00
salePurchaseOfStock 13462040.80
otherCashflowsFromFinancingActivities -5065000.00
changeToNetincome 19759157.44
capitalExpenditures 91029000
changeInWorkingCapital -5833000.00
stockBasedCompensation 20928000.00
otherNonCashItems 5446000.00
freeCashFlow -127940000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -25434037.47
changeToLiabilities 7438023.12
totalCashflowsFromInvestingActivities -76907134.32
netBorrowings -308489.44
totalCashFromFinancingActivities 247700000.00
changeToOperatingActivities -10876046.23
netIncome 11014000.00
changeInCash 129497000.00
beginPeriodCashFlow 115494000.00
endPeriodCashFlow 244991000.00
totalCashFromOperatingActivities -21723000.00
depreciation 5187000.00
otherCashflowsFromInvestingActivities 4756476.68
dividendsPaid 0.00
changeToInventory -5004384.22
changeToAccountReceivables -1952969.31
salePurchaseOfStock 198687126.35
otherCashflowsFromFinancingActivities 3097000.00
changeToNetincome -12648864.09
capitalExpenditures 61332000
changeInWorkingCapital -14020000.00
stockBasedCompensation 19015000.00
otherNonCashItems -50514000.00
freeCashFlow -83055000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -11710768.25
changeToLiabilities 80741.87
totalCashflowsFromInvestingActivities -18934367.26
netBorrowings -270205.45
totalCashFromFinancingActivities 26882000.00
changeToOperatingActivities 391717.96
netIncome -1613000.00
changeInCash -7283000.00
beginPeriodCashFlow 115494000.00
endPeriodCashFlow 108211000.00
totalCashFromOperatingActivities -10480000.00
depreciation 5291000.00
otherCashflowsFromInvestingActivities 5370533.22
dividendsPaid 0.00
changeToInventory -3056998.96
changeToAccountReceivables -231033.66
salePurchaseOfStock 21944999.60
otherCashflowsFromFinancingActivities 3787000.00
changeToNetincome -4941242.31
capitalExpenditures 16025000
changeInWorkingCapital -4916000.00
stockBasedCompensation 7276000.00
otherNonCashItems -17225000.00
freeCashFlow -26505000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -11298881.60
changeToLiabilities -293096.80
totalCashflowsFromInvestingActivities -7847281.14
netBorrowings -320863.86
totalCashFromFinancingActivities 36260000.00
changeToOperatingActivities -1639799.46
netIncome -4444000.00
changeInCash 13694000.00
beginPeriodCashFlow 101800000.00
endPeriodCashFlow 115494000.00
totalCashFromOperatingActivities -12392000.00
depreciation 5057000.00
otherCashflowsFromInvestingActivities -91014.27
dividendsPaid 0.00
changeToInventory -3384000.00
changeToAccountReceivables -649000.00
salePurchaseOfStock 1165445.43
otherCashflowsFromFinancingActivities 1421000.00
changeToNetincome -5079830.31
capitalExpenditures 9783000
changeInWorkingCapital -6539000.00
stockBasedCompensation 3958000.00
otherNonCashItems -10527000.00
freeCashFlow -22175000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -36519191.77
changeToLiabilities -108916.10
totalCashflowsFromInvestingActivities -13972808.53
netBorrowings 2103958.54
totalCashFromFinancingActivities 26184000.00
changeToOperatingActivities -1313753.47
netIncome -21115000.00
changeInCash 9296000.00
beginPeriodCashFlow 92504000.00
endPeriodCashFlow 101800000.00
totalCashFromOperatingActivities -15732000.00
depreciation 3121000.00
otherCashflowsFromInvestingActivities -225343.65
dividendsPaid 0.00
changeToInventory 26110568.62
changeToAccountReceivables -1213000.00
salePurchaseOfStock 103179598.89
otherCashflowsFromFinancingActivities 2285000.00
changeToNetincome -6976639.38
capitalExpenditures 12832000
changeInWorkingCapital -6413000.00
stockBasedCompensation 5696000.00
otherNonCashItems 4243000.00
freeCashFlow -28564000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 3394106.27
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 58279000.00
changeToOperatingActivities 0.00
netIncome 2976000.00
changeInCash 47125000.00
beginPeriodCashFlow 45379000.00
endPeriodCashFlow 92504000.00
totalCashFromOperatingActivities -2436000.00
depreciation 1048000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6129632.39
changeToAccountReceivables -456000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1469000.00
changeToNetincome 0.00
capitalExpenditures 7972000
changeInWorkingCapital 3525000.00
stockBasedCompensation 2115000.00
otherNonCashItems -12801000.00
freeCashFlow -10408000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 33513.60
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 36033000.00
changeToOperatingActivities 0.00
netIncome 5430000.00
changeInCash 25852000.00
beginPeriodCashFlow 19527000.00
endPeriodCashFlow 45379000.00
totalCashFromOperatingActivities -5159000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6864193.77
changeToAccountReceivables -215000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1716000.00
changeToNetincome 0.00
capitalExpenditures 5022000
changeInWorkingCapital -5595000.00
stockBasedCompensation 1257000.00
otherNonCashItems -7594000.00
freeCashFlow -10181000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 11602000.00
changeToOperatingActivities 0.00
netIncome -3949000.00
changeInCash 4130000.00
beginPeriodCashFlow 15397000.00
endPeriodCashFlow 19527000.00
totalCashFromOperatingActivities -3766000.00
depreciation 911000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5331000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 249000.00
changeToNetincome 0.00
capitalExpenditures 3706000
changeInWorkingCapital 4405000.00
stockBasedCompensation 975000.00
otherNonCashItems -5911000.00
freeCashFlow -7472000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -37381208.67
changeToLiabilities 2027525.76
totalCashflowsFromInvestingActivities -8748270.03
netBorrowings -1460864.22
totalCashFromFinancingActivities 106000.00
changeToOperatingActivities -167614.95
netIncome -5122000.00
changeInCash -4295000.00
beginPeriodCashFlow 19692000.00
endPeriodCashFlow 15397000.00
totalCashFromOperatingActivities -1304000.00
depreciation 781000.00
otherCashflowsFromInvestingActivities -181454.71
dividendsPaid 0.00
changeToInventory 10007000.00
changeToAccountReceivables -287000.00
salePurchaseOfStock 17221282.49
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome -10634322.62
capitalExpenditures 741000
changeInWorkingCapital 12781000.00
stockBasedCompensation 1571000.00
otherNonCashItems -11671000.00
freeCashFlow -2045000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 131493.39
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 18277000.00
changeToOperatingActivities 0.00
netIncome -3316000.00
changeInCash 11993000.00
beginPeriodCashFlow 7726000.00
endPeriodCashFlow 19719000.00
totalCashFromOperatingActivities -4173000.00
depreciation 755000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6212000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5826000.00
changeToNetincome 0.00
capitalExpenditures 2265000
changeInWorkingCapital 5728000.00
stockBasedCompensation 1162000.00
otherNonCashItems -8272000.00
freeCashFlow -6438000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 844160.72
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 443406.00
changeToOperatingActivities 0.00
netIncome 3929514.00
changeInCash -7440272.00
beginPeriodCashFlow 15166512.00
endPeriodCashFlow 7726240.00
totalCashFromOperatingActivities -3671191.00
depreciation 452291.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2785674.00
changeToAccountReceivables 48062.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 443406.00
changeToNetincome 0.00
capitalExpenditures 5112853
changeInWorkingCapital 3853294.00
stockBasedCompensation 573563.00
otherNonCashItems -12479853.00
freeCashFlow -8784044.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -98824.00
changeToOperatingActivities 0.00
netIncome 1011783.00
changeInCash -6279309.00
beginPeriodCashFlow 21445821.00
endPeriodCashFlow 15166512.00
totalCashFromOperatingActivities -3297967.00
depreciation 268056.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1057908.00
changeToAccountReceivables -99897.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -36703.00
changeToNetincome 0.00
capitalExpenditures 2596143
changeInWorkingCapital 325687.00
stockBasedCompensation 371508.00
otherNonCashItems -5275001.00
freeCashFlow -5894110.00
2015-03-31
date 2015-03-31
currency_symbol USD
investments -48618000.00
changeToLiabilities 960000.00
totalCashflowsFromInvestingActivities -12308800.00
netBorrowings 1500800.00
totalCashFromFinancingActivities 36506400.00
changeToOperatingActivities -153600.00
netIncome -7476800.00
changeInCash 15484800.00
beginPeriodCashFlow 5773922.00
endPeriodCashFlow 21445821.00
totalCashFromOperatingActivities -8712800.00
depreciation 507200.00
otherCashflowsFromInvestingActivities -236000.00
changeToInventory 1753600.00
changeToAccountReceivables -273600.00
salePurchaseOfStock 37388800.00
otherCashflowsFromFinancingActivities -2383200.00
changeToNetincome -4040000.00
capitalExpenditures 12304800
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -766707.68
totalCashflowsFromInvestingActivities -10297106.96
netBorrowings 1578679.12
totalCashFromFinancingActivities 2096861.00
changeToOperatingActivities -94688.93
netIncome -2638186.00
changeInCash -2583274.00
beginPeriodCashFlow 8357196.00
endPeriodCashFlow 5773922.00
totalCashFromOperatingActivities -3032962.00
depreciation 173107.00
otherCashflowsFromInvestingActivities -203080.63
dividendsPaid 0.00
changeToInventory -457557.00
changeToAccountReceivables -91792.00
salePurchaseOfStock 21527409.86
otherCashflowsFromFinancingActivities 2096861.00
changeToNetincome 2757847.86
capitalExpenditures 1647173
changeInWorkingCapital -1475563.00
stockBasedCompensation 907680.00
freeCashFlow -4680135.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4945.00
changeToOperatingActivities 0.00
netIncome -2376592.00
changeInCash -3891891.00
beginPeriodCashFlow 12249087.00
endPeriodCashFlow 8357196.00
totalCashFromOperatingActivities -2340579.00
depreciation 134806.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 549837.00
changeToAccountReceivables -36539.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4945.00
changeToNetincome 0.00
capitalExpenditures 56257
changeInWorkingCapital -1123484.00
stockBasedCompensation 1024690.00
otherNonCashItems 1.00
freeCashFlow -2396836.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13843029.00
changeToOperatingActivities 0.00
netIncome -1160317.00
changeInCash 4548980.00
beginPeriodCashFlow 7700107.00
endPeriodCashFlow 12249087.00
totalCashFromOperatingActivities -3506018.00
depreciation 49489.00
otherCashflowsFromInvestingActivities 1359760.10
dividendsPaid 0.00
changeToInventory -1134800.00
changeToAccountReceivables -54300.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1156971.00
changeToNetincome 0.00
capitalExpenditures 7248293
changeInWorkingCapital -2573287.00
stockBasedCompensation 147797.00
otherNonCashItems 30300.00
freeCashFlow -10754311.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9820384.00
changeToOperatingActivities 0.00
netIncome -2756280.00
changeInCash 5610313.00
beginPeriodCashFlow 2089794.00
endPeriodCashFlow 7700107.00
totalCashFromOperatingActivities -2709054.00
depreciation 8022.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -67550.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 878543.00
changeToNetincome 0.00
capitalExpenditures 1500338
changeInWorkingCapital -1085525.00
stockBasedCompensation 158426.00
otherNonCashItems 966303.00
freeCashFlow -4209392.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
netIncome -7269.00
changeInCash 4907.00
beginPeriodCashFlow 10247.00
endPeriodCashFlow 15154.00
totalCashFromOperatingActivities -15225.00
otherCashflowsFromFinancingActivities 20132.00
capitalExpenditures 0
changeInWorkingCapital -7956.00
freeCashFlow -15225.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
netIncome -37758.00
changeInCash -1838.00
beginPeriodCashFlow 12085.00
endPeriodCashFlow 10247.00
totalCashFromOperatingActivities -1838.00
capitalExpenditures 0
changeInWorkingCapital 9974.00
otherNonCashItems 25946.00
freeCashFlow -1838.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
netIncome -4918.00
changeInCash -3203.00
beginPeriodCashFlow 15288.00
endPeriodCashFlow 12085.00
totalCashFromOperatingActivities -3203.00
capitalExpenditures 0
changeInWorkingCapital 1715.00
freeCashFlow -3203.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalCashFromFinancingActivities 10890.00
netIncome -20896.00
changeInCash -21035.00
beginPeriodCashFlow 21925.00
endPeriodCashFlow 890.00
totalCashFromOperatingActivities -31925.00
otherCashflowsFromFinancingActivities 10890.00
capitalExpenditures 0
changeInWorkingCapital -11029.00
freeCashFlow -31925.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -2448.00
changeInCash 34.00
beginPeriodCashFlow 21891.00
endPeriodCashFlow 21925.00
totalCashFromOperatingActivities -966.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 0
changeInWorkingCapital 1482.00
freeCashFlow -966.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
netIncome -7554.00
changeInCash -13165.00
beginPeriodCashFlow 35056.00
endPeriodCashFlow 21891.00
totalCashFromOperatingActivities -13165.00
capitalExpenditures 0
changeInWorkingCapital -5611.00
freeCashFlow -13165.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
netIncome -2408.00
changeInCash -66.00
beginPeriodCashFlow 9576.00
endPeriodCashFlow 9510.00
totalCashFromOperatingActivities -66.00
capitalExpenditures 0
changeInWorkingCapital 2342.00
freeCashFlow -66.00
2011-06-30
date 2011-06-30
filing_date 2011-07-31
currency_symbol USD
netIncome -377.00
changeInCash -265.00
beginPeriodCashFlow 9841.00
endPeriodCashFlow 9576.00
totalCashFromOperatingActivities -265.00
capitalExpenditures 0
changeInWorkingCapital 112.00
freeCashFlow -265.00
2011-03-31
date 2011-03-31
filing_date 2011-04-30
currency_symbol USD
netIncome -7548.00
changeInCash -7403.00
beginPeriodCashFlow 17244.00
endPeriodCashFlow 9841.00
totalCashFromOperatingActivities -7403.00
capitalExpenditures 0
changeInWorkingCapital 145.00
freeCashFlow -7403.00
2010-09-30
date 2010-09-30
filing_date 2010-10-31
currency_symbol USD
netIncome -2900.00
changeInCash -6863.00
beginPeriodCashFlow 37987.00
endPeriodCashFlow 31124.00
totalCashFromOperatingActivities -6863.00
capitalExpenditures 0
changeInWorkingCapital -3963.00
freeCashFlow -6863.00
2010-06-30
date 2010-06-30
filing_date 2010-07-31
currency_symbol USD
totalCashFromFinancingActivities 372984.00
netIncome -138.00
changeInCash 23505.00
beginPeriodCashFlow 14482.00
endPeriodCashFlow 37987.00
totalCashFromOperatingActivities 20521.00
otherCashflowsFromFinancingActivities -127016.00
capitalExpenditures 0
changeInWorkingCapital 20659.00
freeCashFlow 20521.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
netIncome -8777.00
changeInCash 4080.00
beginPeriodCashFlow 10402.00
endPeriodCashFlow 14482.00
totalCashFromOperatingActivities -15920.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 0
changeInWorkingCapital -7143.00
freeCashFlow -15920.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol CAD
investments 166577000.00
changeToLiabilities -35844000.00
totalCashflowsFromInvestingActivities 230819000.00
netBorrowings -50763000.00
totalCashFromFinancingActivities -45533000.00
changeToOperatingActivities 24472000.00
netIncome -320485000.00
changeInCash -378648000.00
beginPeriodCashFlow 1154653000.00
endPeriodCashFlow 776005000.00
totalCashFromOperatingActivities -545811000.00
issuanceOfCapitalStock 2700000.00
depreciation 114418000.00
otherCashflowsFromInvestingActivities -18126000.00
changeToInventory 173189000.00
changeToAccountReceivables 3741000.00
otherCashflowsFromFinancingActivities 2530000.00
changeToNetincome -523606000.00
capitalExpenditures 48113000
changeInWorkingCapital 165558000.00
stockBasedCompensation 47525000.00
otherNonCashItems -543879000.00
freeCashFlow -593924000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-01
currency_symbol USD
investments -497555000.00
changeToLiabilities -9627000.00
totalCashflowsFromInvestingActivities -884105000.00
netBorrowings 877541000.00
totalCashFromFinancingActivities 1264769000.00
changeToOperatingActivities 77000.00
netIncome -1670820000.00
changeInCash -148523000.00
beginPeriodCashFlow 1303176000.00
endPeriodCashFlow 1154653000.00
totalCashFromOperatingActivities -465729000.00
issuanceOfCapitalStock 1380000.00
depreciation 127118000.00
otherCashflowsFromInvestingActivities -66746000.00
changeToInventory 17211000.00
changeToAccountReceivables -11994000.00
otherCashflowsFromFinancingActivities 1279008000.00
changeToNetincome 1156406000.00
capitalExpenditures 174141000
changeInWorkingCapital -4333000.00
stockBasedCompensation 91149000.00
otherNonCashItems 1004298000.00
freeCashFlow -639870000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
investments 1292757000.00
changeToLiabilities -20750000.00
totalCashflowsFromInvestingActivities -347654000.00
netBorrowings -100192000.00
totalCashFromFinancingActivities -57161000.00
changeToOperatingActivities -26917000.00
netIncome -1387440000.00
changeInCash -1177654000.00
beginPeriodCashFlow 2480830000.00
endPeriodCashFlow 1303176000.00
totalCashFromOperatingActivities -772635000.00
issuanceOfCapitalStock 1172000.00
depreciation 125013000.00
otherCashflowsFromInvestingActivities -419672000.00
changeToInventory -177091000.00
changeToAccountReceivables 20979000.00
salePurchaseOfStock 43031000.00
otherCashflowsFromFinancingActivities 56620000.00
changeToNetincome 627457000.00
capitalExpenditures 721901000
changeInWorkingCapital -203779000.00
stockBasedCompensation 320276000.00
otherNonCashItems 494909000.00
freeCashFlow -1494536000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -2158045000.00
changeToLiabilities 69540000.00
totalCashflowsFromInvestingActivities -3227985000.00
netBorrowings 595320000.00
totalCashFromFinancingActivities 5837198000.00
changeToOperatingActivities -87476000.00
netIncome -670094000.00
changeInCash 2158270000.00
beginPeriodCashFlow 322560000.00
endPeriodCashFlow 2480830000.00
totalCashFromOperatingActivities -520510000.00
issuanceOfCapitalStock 5227476000.00
depreciation 46918000.00
otherCashflowsFromInvestingActivities -419672000.00
dividendsPaid 0.00
changeToInventory -144917000.00
changeToAccountReceivables -67688000.00
salePurchaseOfStock 5294425000.00
otherCashflowsFromFinancingActivities 614402000.00
changeToNetincome 384873000.00
capitalExpenditures 682746000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -262168000.00
stockBasedCompensation 287782000.00
otherNonCashItems 64734000.00
freeCashFlow -1203256000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -48736000.00
changeToLiabilities 27442000.00
totalCashflowsFromInvestingActivities -223583000.00
netBorrowings -1512000.00
totalCashFromFinancingActivities 525849000.00
changeToOperatingActivities -92566000.00
netIncome -54134000.00
changeInCash 220760000.00
beginPeriodCashFlow 101800000.00
endPeriodCashFlow 322560000.00
totalCashFromOperatingActivities -81506000.00
depreciation 20486000.00
otherCashflowsFromInvestingActivities -118000.00
dividendsPaid 0.00
changeToInventory -24493000.00
changeToAccountReceivables -15738000.00
salePurchaseOfStock 537369000.00
otherCashflowsFromFinancingActivities 1815000.00
changeToNetincome 68276000.00
capitalExpenditures 178169000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -28519000.00
stockBasedCompensation 51177000.00
otherNonCashItems -72109000.00
freeCashFlow -259675000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -48736000.00
changeToLiabilities -145000.00
totalCashflowsFromInvestingActivities -18602000.00
netBorrowings 2801000.00
totalCashFromFinancingActivities 132098000.00
changeToOperatingActivities -1749000.00
netIncome -16658000.00
changeInCash 86403000.00
beginPeriodCashFlow 15397000.00
endPeriodCashFlow 101800000.00
totalCashFromOperatingActivities -27093000.00
depreciation 6064000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 0.00
changeToInventory -12270000.00
changeToAccountReceivables -2184000.00
salePurchaseOfStock 137363000.00
otherCashflowsFromFinancingActivities 2781000.00
changeToNetincome -9288000.00
capitalExpenditures 29532000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4078000.00
stockBasedCompensation 10043000.00
otherNonCashItems -22063000.00
freeCashFlow -56625000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
investments -48736000.00
changeToLiabilities 1894000.00
totalCashflowsFromInvestingActivities -11378000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities 18700000.00
changeToOperatingActivities -218000.00
netIncome -3496000.00
changeInCash -6049000.00
beginPeriodCashFlow 21446000.00
endPeriodCashFlow 15397000.00
totalCashFromOperatingActivities -12446000.00
depreciation 2256000.00
otherCashflowsFromInvestingActivities 818000.00
dividendsPaid 0.00
changeToInventory 20063000.00
changeToAccountReceivables -299000.00
salePurchaseOfStock 22398000.00
otherCashflowsFromFinancingActivities 6262000.00
changeToNetincome -13831000.00
capitalExpenditures 10715000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 22688000.00
stockBasedCompensation 3678000.00
otherNonCashItems -37698000.00
freeCashFlow -23161000.00
2015-03-31
date 2015-03-31
filing_date 2014-12-31