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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
OpenFigi BBG0069FB082
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 1621
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 426149152
MarketCapitalizationMln 426.1492
EBITDA -296184608
WallStreetTargetPrice 6.98
BookValue 9.038
DividendShare 0
DividendYield 0
EarningsShare -15.88
EPSEstimateCurrentYear -4.63
EPSEstimateNextYear -0.56
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -0.3894
ReturnOnAssetsTTM -0.091
ReturnOnEquityTTM -0.9966
RevenueTTM 368588992
RevenuePerShareTTM 6.547
QuarterlyRevenueGrowthYOY -0.209
GrossProfitTTM -81938000
DilutedEpsTTM -15.88
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-115.5M
2021-12-31
-578.61M
2022-03-31
-2.088B
2022-06-30
-231.91M
2022-09-30
-266.72M
2022-12-31
-647.61M
2023-03-31
-38.12M
2023-06-30
-310.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-21.52M
2021-12-31
-47.36M
2022-03-31
1.64B
2022-06-30
-66.62M
2022-09-30
-88.64M
2022-12-31
226.32M
2023-03-31
-51.73M
2023-06-30
-7.01M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
87.54M
2023-03-31
108.73M
2023-06-30
82.08M
2023-09-30

Earnings / History / epsActual

-0.54
2022-12-31
-1.28
2023-03-31
-0.07
2023-06-30
-0.43
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.0797
PriceBookMRQ 0.7083
EnterpriseValue 919204992
EnterpriseValueRevenue 2.086
EnterpriseValueEbitda -0.7662
SharesStats
SharesOutstanding 82908400
SharesFloat 72405535
PercentInsiders 23.646
PercentInstitutions 11.453
Technicals
Beta 2.112
52WeekHigh 32.2
52WeekLow 3.46
50DayMA 5.7809
200DayMA 8.1167
SharesShort 31070975
SharesShortPriorMonth 38632329
ShortRatio 1.52
ShortPercent 0.0473
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol CAD
totalAssets 1668224000.00
intangibleAssets 148765000.00
otherCurrentAssets 6918000.00
totalLiab 918760000.00
totalStockholderEquity 749325000.00
otherCurrentLiab 64998000.00
commonStock 8219846000.00
capitalStock 8219846000.00
retainedEarnings -10020896000.00
goodWill 83858000.00
cash 240376000.00
totalCurrentLiabilities 196252000.00
currentDeferredRevenue 44625000.00
netDebt 524786000.00
shortTermDebt 63905000.00
shortLongTermDebt 49964000.00
shortLongTermDebtTotal 765162000.00
otherStockholderEquity -7445722000.00
totalCurrentAssets 493695000.00
longTermInvestments 142694000.00
shortTermInvestments 30000000.00
netReceivables 68856000.00
longTermDebt 631228000.00
inventory 87470000.00
accountsPayable 22724000.00
accumulatedOtherComprehensiveIncome -24799000.00
nonCurrrentAssetsOther 39324000.00
nonCurrentAssetsTotal 1174529000.00
capitalLeaseObligations 83970000.00
nonCurrentLiabilitiesOther 19289000.00
nonCurrentLiabilitiesTotal 722508000.00
liabilitiesAndStockholdersEquity 1668224000.00
cashAndShortTermInvestments 270376000.00
propertyPlantAndEquipmentGross 445080000.00
propertyPlantAndEquipmentNet 346227000.00
netWorkingCapital 297443000.00
netInvestedCapital 1430517000.00
commonStockSharesOutstanding 716294433.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol CAD
totalAssets 2190534000.00
intangibleAssets 182942000.00
otherCurrentAssets 6002000.00
totalLiab 1343029000.00
totalStockholderEquity 845930000.00
otherCurrentLiab 86275000.00
commonStock 8065281000.00
capitalStock 8065281000.00
retainedEarnings -9710882000.00
otherLiab 24325000.00
goodWill 84385000.00
otherAssets 369360000.00
cash 533266000.00
totalCurrentLiabilities 451157000.00
currentDeferredRevenue 39915000.00
netDebt 601694000.00
shortTermDebt 267413000.00
shortLongTermDebt 252902000.00
shortLongTermDebtTotal 1134960000.00
otherStockholderEquity -7210842000.00
propertyPlantEquipment 395206000.00
totalCurrentAssets 883224000.00
longTermInvestments 144994000.00
netTangibleAssets 578603000.00
shortTermInvestments 37802000.00
netReceivables 128469000.00
longTermDebt 792132000.00
inventory 142064000.00
accountsPayable 57554000.00
accumulatedOtherComprehensiveIncome -8509000.00
nonCurrrentAssetsOther 498583000.00
nonCurrentAssetsTotal 1307310000.00
capitalLeaseObligations 89926000.00
nonCurrentLiabilitiesOther 23125000.00
nonCurrentLiabilitiesTotal 891872000.00
liabilitiesAndStockholdersEquity 2190534000.00
cashAndShortTermInvestments 571068000.00
propertyPlantAndEquipmentGross 494825000.00
propertyPlantAndEquipmentNet 395206000.00
netWorkingCapital 432067000.00
netInvestedCapital 1890964000.00
commonStockSharesOutstanding 550459365.00
2023-03-31
date 2023-03-31
filing_date 2023-06-22
currency_symbol CAD
totalAssets 2439098000.00
intangibleAssets 188719000.00
otherCurrentAssets 10115000.00
totalLiab 1679076000.00
totalStockholderEquity 758435000.00
otherCurrentLiab 94727000.00
commonStock 7938571000.00
capitalStock 7938571000.00
retainedEarnings -9672761000.00
goodWill 85563000.00
cash 677007000.00
totalCurrentLiabilities 803842000.00
currentDeferredRevenue 75991000.00
netDebt 629874000.00
shortTermDebt 556890000.00
shortLongTermDebt 556890000.00
shortLongTermDebtTotal 1306881000.00
otherStockholderEquity -7166276000.00
totalCurrentAssets 1077254000.00
longTermInvestments 568292000.00
shortTermInvestments 105595000.00
netReceivables 93987000.00
longTermDebt 749991000.00
inventory 148901000.00
accountsPayable 76234000.00
accumulatedOtherComprehensiveIncome -13860000.00
nonCurrrentAssetsOther 19447000.00
nonCurrentAssetsTotal 1361844000.00
capitalLeaseObligations 109309000.00
nonCurrentLiabilitiesOther 124886000.00
nonCurrentLiabilitiesTotal 875234000.00
liabilitiesAndStockholdersEquity 2439098000.00
cashAndShortTermInvestments 782602000.00
propertyPlantAndEquipmentGross 499466000.00
propertyPlantAndEquipmentNet 499466000.00
netWorkingCapital 273412000.00
netInvestedCapital 2065316000.00
commonStockSharesOutstanding 498778062.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol CAD
totalAssets 3020155000.00
intangibleAssets 213530000.00
otherCurrentAssets 52151000.00
totalLiab 1580406000.00
totalStockholderEquity 1425545000.00
otherCurrentLiab 151131000.00
commonStock 7867310000.00
capitalStock 7867310000.00
retainedEarnings -8937603000.00
otherLiab 68380000.00
goodWill 142076000.00
otherAssets 491522000.00
cash 598131000.00
totalCurrentLiabilities 678741000.00
currentDeferredRevenue 8988000.00
netDebt 607470000.00
shortTermDebt 455483000.00
shortLongTermDebt 455483000.00
shortLongTermDebtTotal 1205601000.00
otherStockholderEquity 2510086000.00
propertyPlantEquipment 874029000.00
totalCurrentAssets 1172910000.00
longTermInvestments 151848000.00
netTangibleAssets 1069939000.00
shortTermInvestments 191119000.00
netReceivables 104640000.00
longTermDebt 750118000.00
inventory 213937000.00
accountsPayable 63139000.00
accumulatedOtherComprehensiveIncome -14248000.00
nonCurrrentAssetsOther 10235000.00
nonCurrentAssetsTotal 1847245000.00
capitalLeaseObligations 118704000.00
nonCurrentLiabilitiesOther 58724000.00
nonCurrentLiabilitiesTotal 901665000.00
liabilitiesAndStockholdersEquity 3020155000.00
cashAndShortTermInvestments 789250000.00
propertyPlantAndEquipmentGross 1064085000.00
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 13135000.00
totalLiab 1738241000.00
totalStockholderEquity 1625173000.00
otherCurrentLiab 142464000.00
commonStock 7818089000.00
capitalStock 7818089000.00
retainedEarnings -8676020000.00
otherLiab 163706000.00
goodWill 136513000.00
otherAssets 14499000.00
cash 746719000.00
totalCurrentLiabilities 542401000.00
currentDeferredRevenue 9758000.00
netDebt 607391000.00
shortTermDebt 321976000.00
shortLongTermDebt 321976000.00
shortLongTermDebtTotal 1354110000.00
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 4741000.00
nonCurrentAssetsTotal 1864095000.00
capitalLeaseObligations 128389000.00
nonCurrentLiabilitiesOther 61987000.00
nonCurrentLiabilitiesTotal 1195840000.00
liabilitiesAndStockholdersEquity 3402270000.00
cashAndShortTermInvestments 1143421000.00
propertyPlantAndEquipmentGross 864523000.00
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 18871000.00
totalLiab 1834607000.00
totalStockholderEquity 1641255000.00
otherCurrentLiab 132031000.00
commonStock 7601570000.00
capitalStock 7601570000.00
retainedEarnings -8454214000.00
otherLiab 331108000.00
goodWill 138419000.00
otherAssets 28918000.00
cash 769495000.00
totalCurrentLiabilities 404408000.00
currentDeferredRevenue 14658000.00
netDebt 688222000.00
shortTermDebt 193072000.00
shortLongTermDebt 193072000.00
shortLongTermDebtTotal 1457717000.00
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 -199000.00
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 19065000.00
totalLiab 1984553000.00
totalStockholderEquity 3589956000.00
otherCurrentLiab 139332000.00
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 724986000.00
shortTermDebt 9296000.00
shortLongTermDebt 9296000.00
shortLongTermDebtTotal 1500991000.00
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 -649000.00
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 34531000.00
totalLiab 2097386000.00
totalStockholderEquity 4138758000.00
otherCurrentLiab 79461000.00
commonStock 7478834000.00
capitalStock 7478834000.00
retainedEarnings -5795721000.00
otherLiab 363475000.00
goodWill 1988250000.00
otherAssets 913692000.00
cash 615146000.00
totalCurrentLiabilities 239246000.00
currentDeferredRevenue 37562000.00
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 15195000.00
nonCurrentAssetsTotal 4320874000.00
capitalLeaseObligations 142984000.00
nonCurrentLiabilitiesOther 194318000.00
nonCurrentLiabilitiesTotal 1858140000.00
liabilitiesAndStockholdersEquity 6309030000.00
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 86905000.00
totalLiab 2175736000.00
totalStockholderEquity 4240387000.00
otherCurrentLiab 70635000.00
commonStock 7468717000.00
capitalStock 7468717000.00
retainedEarnings -5686796000.00
otherLiab 398055000.00
goodWill 2004006000.00
otherAssets 518246000.00
cash 807621000.00
totalCurrentLiabilities 259903000.00
currentDeferredRevenue 86076000.00
netDebt 718982000.00
shortTermDebt 8825000.00
shortLongTermDebt 8825000.00
shortLongTermDebtTotal 1526603000.00
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 -16502000.00
nonCurrentAssetsTotal 3987747000.00
capitalLeaseObligations 126837000.00
nonCurrentLiabilitiesOther 267818000.00
nonCurrentLiabilitiesTotal 1915833000.00
liabilitiesAndStockholdersEquity 6490756000.00
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 CAD
totalAssets 6966483000.00
intangibleAssets 347063000.00
otherCurrentAssets 25007000.00
totalLiab 2686129000.00
totalStockholderEquity 4140080000.00
otherCurrentLiab 54610000.00
commonStock 7463557000.00
capitalStock 7463557000.00
retainedEarnings -5675738000.00
otherLiab 791752000.00
goodWill 2000458000.00
otherAssets 113510000.00
cash 559840000.00
totalCurrentLiabilities 256130000.00
currentDeferredRevenue 57614000.00
netDebt 1130974000.00
shortTermDebt 52567000.00
shortLongTermDebt 15705000.00
shortLongTermDebtTotal 1690814000.00
otherStockholderEquity 2482372000.00
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 218438000.00
nonCurrentAssetsTotal 4291307000.00
capitalLeaseObligations 130036000.00
nonCurrentLiabilitiesOther 465864000.00
nonCurrentLiabilitiesTotal 2429999000.00
liabilitiesAndStockholdersEquity 6966483000.00
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 CAD
totalAssets 6823480000.00
intangibleAssets 308167000.00
otherCurrentAssets 67232000.00
totalLiab 3201660000.00
totalStockholderEquity 3481811000.00
otherCurrentLiab 106428000.00
commonStock 7168557000.00
retainedEarnings -6068156000.00
otherLiab 1250030000.00
goodWill 1889354000.00
otherAssets 4961000.00
cash 1154653000.00
totalCurrentLiabilities 284330000.00
currentDeferredRevenue 100813000.00
netDebt 428310000.00
shortTermDebt 9827000.00
shortLongTermDebt 9827000.00
shortLongTermDebtTotal 1582963000.00
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 378519753.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol CAD
totalAssets 6309182000.00
intangibleAssets 366375000.00
otherCurrentAssets 19013000.00
totalLiab 2013660000.00
totalStockholderEquity 3956632000.00
otherCurrentLiab 165166000.00
commonStock 6787725000.00
retainedEarnings -5368178000.00
otherLiab 947334000.00
goodWill 1917900000.00
otherAssets 88673000.00
cash 824960000.00
totalCurrentLiabilities 348219000.00
currentDeferredRevenue 45066000.00
netDebt -55329000.00
shortTermDebt 51524000.00
shortLongTermDebt 13031000.00
shortLongTermDebtTotal 769631000.00
otherStockholderEquity 2520371000.00
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 181784000.00
nonCurrentAssetsTotal 4137557000.00
capitalLeaseObligations 137435000.00
nonCurrentLiabilitiesOther 508137000.00
nonCurrentLiabilitiesTotal 1665441000.00
liabilitiesAndStockholdersEquity 6309182000.00
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 CAD
totalAssets 6573730000.00
intangibleAssets 437344000.00
otherCurrentAssets 77227000.00
totalLiab 1420668000.00
totalStockholderEquity 4917875000.00
otherCurrentLiab 147060000.00
commonStock 6745255000.00
retainedEarnings -4463798000.00
otherLiab 472126000.00
goodWill 1933476000.00
otherAssets 97397000.00
cash 673287000.00
totalCurrentLiabilities 324460000.00
currentDeferredRevenue 83064000.00
netDebt -139591000.00
shortTermDebt 13272000.00
shortLongTermDebt 13272000.00
shortLongTermDebtTotal 533696000.00
otherStockholderEquity 2533112000.00
propertyPlantEquipment 1495143000.00
totalCurrentAssets 2291889000.00
longTermInvestments 407541000.00
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netReceivables 79668000.00
longTermDebt 520424000.00
inventory 398454000.00
accountsPayable 81064000.00
accumulatedOtherComprehensiveIncome 103306000.00
commonStockTotalEquity 6745255000.00
nonCurrrentAssetsOther -31232000.00
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liabilitiesAndStockholdersEquity 6573730000.00
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netInvestedCapital 5451571000.00
commonStockSharesOutstanding 371520534.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol CAD
totalAssets 6845830000.00
intangibleAssets 444199000.00
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totalLiab 1583689000.00
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cash 975870000.00
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otherStockholderEquity 2509678000.00
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accountsPayable 89368000.00
accumulatedOtherComprehensiveIncome 152415000.00
commonStockTotalEquity 6373544000.00
nonCurrrentAssetsOther -28496000.00
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capitalLeaseObligations 135318000.00
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liabilitiesAndStockholdersEquity 6845830000.00
cashAndShortTermInvestments 2036771000.00
propertyPlantAndEquipmentGross 1524803000.00
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netWorkingCapital 2294271000.00
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commonStockSharesOutstanding 363763347.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
totalAssets 6857745000.00
intangibleAssets 476366000.00
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totalLiab 1679875000.00
totalStockholderEquity 4886362000.00
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commonStock 6373544000.00
retainedEarnings -4323236000.00
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cash 1303176000.00
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otherStockholderEquity 2615155000.00
propertyPlantEquipment 1524803000.00
totalCurrentAssets 2564373000.00
longTermInvestments 315096000.00
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capitalLeaseObligations 40356000.00
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nonCurrentLiabilitiesTotal 1259286000.00
liabilitiesAndStockholdersEquity 6857745000.00
cashAndShortTermInvestments 1976499000.00
propertyPlantAndEquipmentNet 1524803000.00
netWorkingCapital 2143784000.00
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commonStockSharesOutstanding 348530622.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 8046042000.00
intangibleAssets 567185000.00
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totalLiab 2516208000.00
totalStockholderEquity 5256369000.00
deferredLongTermLiab 0.00
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commonStock 6359643000.00
retainedEarnings -3826095000.00
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cash 1561664000.00
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shortLongTermDebtTotal 557759000.00
otherStockholderEquity 2722821000.00
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totalCurrentAssets 3172726000.00
longTermInvestments 475029000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 37073000.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 8046042000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 348530622.00
2019-09-30
date 2019-09-30
filing_date 2019-12-31
currency_symbol CAD
totalAssets 8645551000.00
intangibleAssets 528607000.00
otherCurrentAssets 102908000.00
totalLiab 2752341000.00
totalStockholderEquity 5608747000.00
deferredLongTermLiab 0.00
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commonStock 6074786000.00
retainedEarnings -3334686000.00
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cash 1816632000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 31391000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8645551000.00
cashAndShortTermInvestments 3140887000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 346779156.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
totalAssets 8645551000.00
intangibleAssets 528607000.00
otherCurrentAssets 226950000.00
totalLiab 2752341000.00
totalStockholderEquity 5608747000.00
deferredLongTermLiab 0.00
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retainedEarnings -3334686000.00
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cash 1816632000.00
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longTermInvestments 860012000.00
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netReceivables 102766000.00
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commonStockTotalEquity 6074786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 31391000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4781210000.00
capitalLeaseObligations 0.00
longTermDebtTotal 867161000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8361088000.00
cashAndShortTermInvestments 3140887000.00
propertyPlantAndEquipmentGross 1429285000.00
propertyPlantAndEquipmentNet 1429285000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 346779156.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
totalAssets 8731805000.00
intangibleAssets 519556000.00
otherCurrentAssets 78975000.00
totalLiab 1490357000.00
totalStockholderEquity 6951633000.00
deferredLongTermLiab 0.00
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commonStock 6026618000.00
retainedEarnings -777087000.00
otherLiab 236435000.00
goodWill 1544055000.00
otherAssets 25902000.00
cash 2480830000.00
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currentDeferredRevenue 37613000.00
netDebt -1534855000.00
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otherStockholderEquity -5905000.00
propertyPlantEquipment 1096340000.00
totalCurrentAssets 5070140000.00
longTermInvestments 475812000.00
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shortTermInvestments 2034133000.00
netReceivables 106974000.00
longTermDebt 842259000.00
inventory 262105000.00
accountsPayable 188920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8731805000.00
cashAndShortTermInvestments 4514963000.00
propertyPlantAndEquipmentGross 1096340000.00
propertyPlantAndEquipmentNet 1096340000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 343877591.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol CAD
totalAssets 8640115000.00
intangibleAssets 168536000.00
otherCurrentAssets 31013000.00
totalLiab 1216437000.00
totalStockholderEquity 7228260000.00
deferredLongTermLiab 0.00
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commonStock 5947715000.00
retainedEarnings -441480000.00
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otherAssets 11332783.38
cash 4115870000.00
totalCurrentLiabilities 295679000.00
currentDeferredRevenue 263000.00
netDebt -3324374000.00
shortTermDebt 18447000.00
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shortLongTermDebtTotal 791496000.00
otherStockholderEquity 267630333.64
propertyPlantEquipment 149223969.39
totalCurrentAssets 5277177000.00
longTermInvestments 53727485.94
netTangibleAssets 815017338.69
shortTermInvestments 799418000.00
netReceivables 95476000.00
longTermDebt 108641262.63
inventory 184961000.00
accountsPayable 215612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1722025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5947715000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 32919000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3362938000.00
capitalLeaseObligations 0.00
longTermDebtTotal 120144226.59
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 920758000.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 8640115000.00
cashAndShortTermInvestments 4915288000.00
propertyPlantAndEquipmentGross 960158000.00
propertyPlantAndEquipmentNet 960158000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 315974639.00
2018-09-30
date 2018-09-30
filing_date 2018-12-31
currency_symbol CAD
totalAssets 2112313000.00
intangibleAssets 101723000.00
otherCurrentAssets 58826000.00
totalLiab 887850000.00
totalStockholderEquity 1137403000.00
deferredLongTermLiab 0.00
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commonStock 1124485000.00
retainedEarnings -171926000.00
otherLiab 38639000.00
goodWill 340374000.00
otherAssets 40465000.00
cash 657896000.00
totalCurrentLiabilities 130554000.00
currentDeferredRevenue 767000.00
netDebt -37608000.00
shortTermDebt 2539000.00
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shortLongTermDebtTotal 620288000.00
otherStockholderEquity 43163000.00
propertyPlantEquipment 661402000.00
totalCurrentAssets 892794000.00
longTermInvestments 353701000.00
netTangibleAssets 413804000.00
shortTermInvestments 799418000.00
netReceivables 27746000.00
longTermDebt 6707000.00
inventory 118204000.00
accountsPayable 46125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2097728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 26973000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1219519000.00
capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 2112313000.00
cashAndShortTermInvestments 657896000.00
propertyPlantAndEquipmentGross 661402000.00
propertyPlantAndEquipmentNet 479898000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 200160740.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
totalAssets 2112313000.00
intangibleAssets 101723000.00
otherCurrentAssets 88948000.00
totalLiab 887850000.00
totalStockholderEquity 1137403000.00
deferredLongTermLiab 0.00
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commonStock 1124485000.00
retainedEarnings -171926000.00
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goodWill 340374000.00
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cash 657896000.00
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currentDeferredRevenue 767000.00
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shortLongTermDebtTotal 620288000.00
otherStockholderEquity 140182011.22
propertyPlantEquipment 363945093.28
totalCurrentAssets 892794000.00
longTermInvestments 205180494.46
netTangibleAssets 527306233.88
shortTermInvestments 16.93
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inventory 118204000.00
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commonStockTotalEquity 1124485000.00
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treasuryStock 0.00
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nonCurrrentAssetsOther 26973000.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 2025253000.00
cashAndShortTermInvestments 657896000.00
propertyPlantAndEquipmentGross 479898000.00
propertyPlantAndEquipmentNet 479898000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 200160740.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
totalAssets 1436817000.00
intangibleAssets 101526000.00
otherCurrentAssets 18547000.00
totalLiab 193579000.00
totalStockholderEquity 1158773000.00
deferredLongTermLiab 0.00
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commonStock 1076838000.00
retainedEarnings -91649000.00
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cash 322560000.00
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otherStockholderEquity 134425772.48
propertyPlantEquipment 235175404.63
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shortTermInvestments 799418000.00
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inventory 101607000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 1436817000.00
cashAndShortTermInvestments 322560000.00
propertyPlantAndEquipmentGross 303682000.00
propertyPlantAndEquipmentNet 303682000.00
commonStockSharesOutstanding 182029481.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 1095148000.00
intangibleAssets 127861000.00
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totalLiab 75290000.00
totalStockholderEquity 971474000.00
deferredLongTermLiab 0.00
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commonStock 866550000.00
retainedEarnings -30105000.00
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cash 237708000.00
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inventory 93243000.00
accountsPayable 25099000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 866550000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 25092000.00
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liabilitiesAndStockholdersEquity 1095148000.00
cashAndShortTermInvestments 237708000.00
propertyPlantAndEquipmentGross 153982000.00
propertyPlantAndEquipmentNet 153982000.00
commonStockSharesOutstanding 194739044.00
2017-09-30
date 2017-09-30
filing_date 2017-12-31
currency_symbol CAD
totalAssets 743663000.00
intangibleAssets 159019000.00
otherCurrentAssets 9283000.00
totalLiab 60804000.00
totalStockholderEquity 647481000.00
deferredLongTermLiab 0.00
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commonStock 652451000.00
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propertyPlantEquipment 98489087.86
totalCurrentAssets 208091000.00
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shortTermInvestments 534015.51
netReceivables 6481000.00
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inventory 65486000.00
accountsPayable 13417000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 684152000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1214000.00
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liabilitiesAndStockholdersEquity 743663000.00
cashAndShortTermInvestments 115494000.00
propertyPlantAndEquipmentGross 123200000.00
propertyPlantAndEquipmentNet 103842000.00
commonStockSharesOutstanding 163884269.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
totalAssets 743663000.00
intangibleAssets 159019000.00
otherCurrentAssets 20630000.00
totalLiab 60804000.00
totalStockholderEquity 647481000.00
deferredLongTermLiab 0.00
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commonStock 652451000.00
retainedEarnings -33750000.00
otherLiab 569224.84
goodWill 271497000.00
otherAssets 332996529.12
cash 115494000.00
totalCurrentLiabilities 15816000.00
currentDeferredRevenue 708000.00
netDebt -105580000.00
shortTermDebt 1691000.00
shortLongTermDebt 7646741.23
shortLongTermDebtTotal 9914000.00
otherStockholderEquity 22198225.99
propertyPlantEquipment 80094099.50
totalCurrentAssets 208091000.00
longTermInvestments 936367.14
netTangibleAssets 167346702.66
shortTermInvestments 424219.05
netReceivables 6481000.00
longTermDebt 6342460.47
inventory 65486000.00
accountsPayable 13417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 652451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1214000.00
nonCurrentAssetsTotal 535572000.00
nonCurrentLiabilitiesTotal 44988000.00
liabilitiesAndStockholdersEquity 708285000.00
cashAndShortTermInvestments 115494000.00
propertyPlantAndEquipmentGross 103842000.00
propertyPlantAndEquipmentNet 103842000.00
commonStockSharesOutstanding 163884269.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 677608000.00
intangibleAssets 162263000.00
otherCurrentAssets 13643000.00
totalLiab 62868000.00
totalStockholderEquity 614772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1914000.00
commonStock 621541000.00
retainedEarnings -30382000.00
otherLiab 575377.45
goodWill 241371000.00
otherAssets 303187861.49
cash 101800000.00
totalCurrentLiabilities 17665000.00
currentDeferredRevenue 588000.00
netDebt -91470000.00
shortTermDebt 1691000.00
shortLongTermDebt 1270187.04
shortLongTermDebtTotal 10330000.00
otherStockholderEquity 29680012.02
propertyPlantEquipment 72312776.98
totalCurrentAssets 177704000.00
longTermInvestments 18050026.29
netTangibleAssets 177363479.31
shortTermInvestments 413130.02
netReceivables 5815000.00
longTermDebt 6489145.95
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
nonCurrrentAssetsOther 1932000.00
nonCurrentAssetsTotal 499904000.00
nonCurrentLiabilitiesTotal 45203000.00
liabilitiesAndStockholdersEquity 677608000.00
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 CAD
totalAssets 280665000.00
intangibleAssets 31638000.00
otherCurrentAssets 5307000.00
totalLiab 29141000.00
totalStockholderEquity 251524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 164459.00
commonStock 253009000.00
retainedEarnings -9318000.00
otherLiab 552909.66
goodWill 34912000.00
otherAssets 49892097.04
cash 92504000.00
totalCurrentLiabilities 14030000.00
currentDeferredRevenue 221000.00
netDebt -85334000.00
shortTermDebt 1078000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7170000.00
otherStockholderEquity 0.00
propertyPlantEquipment 45346777.79
totalCurrentAssets 152683000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 186039.59
netReceivables 2462000.00
longTermDebt 4533412.71
inventory 50598000.00
accountsPayable 12731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 495000.00
nonCurrentAssetsTotal 127982000.00
nonCurrentLiabilitiesTotal 15111000.00
liabilitiesAndStockholdersEquity 280665000.00
cashAndShortTermInvestments 92504000.00
propertyPlantAndEquipmentGross 60937000.00
propertyPlantAndEquipmentNet 60937000.00
commonStockSharesOutstanding 123034872.00
2016-09-30
date 2016-09-30
filing_date 2016-12-31
currency_symbol CAD
totalAssets 152233000.00
intangibleAssets 31787000.00
otherCurrentAssets 4049000.00
totalLiab 19852000.00
totalStockholderEquity 132381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225455.10
commonStock 143184000.00
retainedEarnings -17724000.00
otherLiab 1355777.29
goodWill 20867000.00
otherAssets 40469952.01
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 40516414.05
totalCurrentAssets 50375000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 190418.16
netReceivables 1682000.00
longTermDebt 4845761.29
inventory 24237000.00
accountsPayable 6785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 175970000.00
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 53194000.00
propertyPlantAndEquipmentNet 48695000.00
commonStockSharesOutstanding 103663724.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
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 CAD
totalAssets 143361000.00
intangibleAssets 31861000.00
otherCurrentAssets 5321000.00
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 CAD
totalAssets 149546000.00
intangibleAssets 31897000.00
otherCurrentAssets 2887000.00
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
currentDeferredRevenue -687001.00
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
nonCurrrentAssetsOther -101390000.00
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 2015-12-31
currency_symbol CAD
totalAssets 49756417.00
intangibleAssets 35538.00
otherCurrentAssets 3029200.00
totalLiab 6837996.00
totalStockholderEquity 42918421.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 50021156.00
retainedEarnings -9267603.00
otherLiab 148704.47
goodWill 26154000.00
otherAssets 36224558.77
cash 15166512.00
totalCurrentLiabilities 5005884.00
netDebt -13275504.00
shortTermDebt 256896.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1891008.00
otherStockholderEquity 69000.00
propertyPlantEquipment 31475028.16
totalCurrentAssets 27846843.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 222305.67
netReceivables 964464.00
longTermDebt 2551257.98
inventory 7571265.00
accountsPayable 4748988.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2095877.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114865886.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 21909574.00
nonCurrentLiabilitiesTotal 1832112.00
liabilitiesAndStockholdersEquity 49756417.00
cashAndShortTermInvestments 15166512.00
propertyPlantAndEquipmentGross 41909093.00
propertyPlantAndEquipmentNet 21874036.00
commonStockSharesOutstanding 56260530.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
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
filing_date 2015-03-31
currency_symbol CAD
totalAssets 47774000.00
intangibleAssets 266000.00
otherCurrentAssets 2887000.00
totalLiab 6365000.00
totalStockholderEquity 39547000.00
otherCurrentLiab 473001.00
commonStock 49826000.00
retainedEarnings -10279000.00
otherLiab 171000.00
goodWill 26154000.00
cash 21446000.00
totalCurrentLiabilities 4525000.00
netDebt -21446000.00
shortTermDebt 364000.00
shortLongTermDebt 247000.00
shortLongTermDebtTotal 3974000.00
otherStockholderEquity -39547000.00
propertyPlantEquipment 18132000.00
totalCurrentAssets 29376000.00
netTangibleAssets 41143000.00
shortTermInvestments 10000.00
netReceivables 1451000.00
longTermDebt 1669000.00
inventory 6383000.00
accountsPayable 4051999.00
accumulatedOtherComprehensiveIncome 3331000.00
nonCurrrentAssetsOther -18398000.00
nonCurrentAssetsTotal 18398000.00
nonCurrentLiabilitiesTotal 1669000.00
liabilitiesAndStockholdersEquity 149546000.00
cashAndShortTermInvestments 21446000.00
propertyPlantAndEquipmentNet 18132000.00
commonStockSharesOutstanding 9148057.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 25962217.00
intangibleAssets 57458.00
otherCurrentAssets 2087870.00
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
currentDeferredRevenue -320610.00
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
nonCurrrentAssetsOther -15685294.00
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 2014-12-31
currency_symbol CAD
totalAssets 27660841.00
intangibleAssets 52206.00
otherCurrentAssets 2087870.00
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 1.00
cash 12249087.00
totalCurrentLiabilities 3137544.00
currentDeferredRevenue -320610.00
netDebt -10374087.00
shortTermDebt 320610.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1875000.00
otherStockholderEquity 207485.00
propertyPlantEquipment 11698365.93
totalCurrentAssets 15401735.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8929.37
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 29036833.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 12259106.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 27660841.00
cashAndShortTermInvestments 12249087.00
propertyPlantAndEquipmentGross 13101084.00
propertyPlantAndEquipmentNet 12206900.00
commonStockSharesOutstanding 39943991.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
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 CAD
totalAssets 14469541.00
intangibleAssets 43579.00
otherCurrentAssets 833967.00
totalLiab 2776754.00
totalStockholderEquity 11692787.00
deferredLongTermLiab 0.00
otherCurrentLiab 1179390.00
commonStock 14688860.00
retainedEarnings -3689205.00
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 7700107.00
totalCurrentLiabilities 2743648.00
currentDeferredRevenue -1179390.00
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
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol CAD
totalAssets 507811.00
intangibleAssets 63377.00
otherCurrentAssets 2884.00
totalLiab 10804.00
totalStockholderEquity 497007.00
commonStock 570984.00
retainedEarnings -136987.00
otherAssets -2051254.00
cash 10247.00
totalCurrentLiabilities 10804.00
netDebt -10247.00
otherStockholderEquity 63010.00
totalCurrentAssets 507811.00
shortTermInvestments 494680.00
netReceivables 855690.00
accountsPayable 10804.00
nonCurrrentAssetsOther -2051254.00
nonCurrentAssetsTotal 2051254.00
nonCurrentLiabilitiesTotal 2438.00
liabilitiesAndStockholdersEquity 507811.00
cashAndShortTermInvestments 504927.00
propertyPlantAndEquipmentNet 1987877.00
commonStockSharesOutstanding 1000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol CAD
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
netReceivables 528713.00
accountsPayable 11054.00
commonStockTotalEquity 570984.00
nonCurrentLiabilitiesTotal 11054.00
liabilitiesAndStockholdersEquity 500792.00
cashAndShortTermInvestments 489702.00
commonStockSharesOutstanding 1000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol CAD
totalAssets 463978.00
otherCurrentAssets 4806.00
totalLiab 2438.00
totalStockholderEquity 461540.00
commonStock 570984.00
retainedEarnings -172454.00
cash 459172.00
totalCurrentLiabilities 2438.00
netDebt -459172.00
otherStockholderEquity 63010.00
totalCurrentAssets 463978.00
shortTermInvestments 494680.00
netReceivables 1151773.00
accountsPayable 2438.00
commonStockTotalEquity 570984.00
nonCurrentLiabilitiesTotal 10804.00
liabilitiesAndStockholdersEquity 463978.00
cashAndShortTermInvestments 459172.00
commonStockSharesOutstanding 1000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol CAD
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
netReceivables 1376705.00
accountsPayable 1700.00
commonStockTotalEquity 570984.00
nonCurrentLiabilitiesTotal 1700.00
liabilitiesAndStockholdersEquity 511055.00
cashAndShortTermInvestments 506765.00
commonStockSharesOutstanding 1002000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol CAD
totalAssets 545345.00
otherCurrentAssets 3420.00
totalLiab 9140.00
totalStockholderEquity 536205.00
otherCurrentLiab 7717.00
commonStock 570984.00
retainedEarnings -72379.00
otherAssets 25320.00
cash 21925.00
totalCurrentLiabilities 9140.00
netDebt -21925.00
otherStockholderEquity 37600.00
totalCurrentAssets 545345.00
shortTermInvestments 520000.00
accountsPayable 1423.00
nonCurrrentAssetsOther 25320.00
nonCurrentAssetsTotal -25320.00
nonCurrentLiabilitiesTotal 1423.00
liabilitiesAndStockholdersEquity 545345.00
cashAndShortTermInvestments 541925.00
commonStockSharesOutstanding 1002000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol CAD
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 CAD
totalAssets 515696.00
otherCurrentAssets 5728.00
totalLiab 1423.00
totalStockholderEquity 514273.00
otherCurrentLiab 7717.00
commonStock 570984.00
retainedEarnings -94311.00
otherAssets -25320.00
cash 15288.00
totalCurrentLiabilities 1423.00
netDebt -15288.00
otherStockholderEquity 37600.00
totalCurrentAssets 515696.00
shortTermInvestments 494680.00
accountsPayable 1423.00
nonCurrrentAssetsOther -25320.00
nonCurrentAssetsTotal 25320.00
nonCurrentLiabilitiesTotal 1423.00
liabilitiesAndStockholdersEquity 515696.00
cashAndShortTermInvestments 509968.00
commonStockSharesOutstanding 1000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol CAD
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
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol CAD
totalAssets 563210.00
otherCurrentAssets 3634.00
totalLiab 6612.00
totalStockholderEquity 556598.00
otherCurrentLiab 6612.00
retainedEarnings -50986.00
otherAssets 30000.00
cash 9576.00
totalCurrentLiabilities 6612.00
netDebt -9576.00
otherStockholderEquity 607584.00
totalCurrentAssets 563210.00
shortTermInvestments 550000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal -30000.00
liabilitiesAndStockholdersEquity 563210.00
cashAndShortTermInvestments 559576.00
commonStockSharesOutstanding 1000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol CAD
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 CAD
totalAssets 556146.00
otherCurrentAssets 1090.00
totalLiab 10940.00
totalStockholderEquity 545206.00
otherCurrentLiab 10940.00
retainedEarnings -62378.00
otherAssets -30000.00
cash 35056.00
totalCurrentLiabilities 10940.00
netDebt -35056.00
otherStockholderEquity 607584.00
totalCurrentAssets 556146.00
shortTermInvestments 520000.00
nonCurrrentAssetsOther -30000.00
nonCurrentAssetsTotal 30000.00
liabilitiesAndStockholdersEquity 556146.00
cashAndShortTermInvestments 555056.00
commonStockSharesOutstanding 1002000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-30
currency_symbol CAD
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
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol CAD
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
2010-09-30
date 2010-09-30
filing_date 2010-10-31
currency_symbol CAD
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 CAD
totalAssets 568424.00
otherCurrentAssets 1180.00
totalLiab 3901.00
totalStockholderEquity 564523.00
otherCurrentLiab 3901.00
retainedEarnings -43061.00
cash 17244.00
totalCurrentLiabilities 3901.00
netDebt -17244.00
otherStockholderEquity 607584.00
totalCurrentAssets 568424.00
shortTermInvestments 550000.00
liabilitiesAndStockholdersEquity 568424.00
cashAndShortTermInvestments 567244.00
commonStockSharesOutstanding 1000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol CAD
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
2009-12-31
date 2009-12-31
filing_date 2010-01-31
currency_symbol CAD
commonStockSharesOutstanding 708314.00
2009-09-30
date 2009-09-30
filing_date 2009-10-31
currency_symbol CAD
commonStockSharesOutstanding 533118.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-22
currency_symbol CAD
totalAssets 2439098000.00
intangibleAssets 188719000.00
otherCurrentAssets 10115000.00
totalLiab 1679076000.00
totalStockholderEquity 758435000.00
otherCurrentLiab 94727000.00
commonStock 7938571000.00
capitalStock 7938571000.00
retainedEarnings -9672761000.00
goodWill 85563000.00
cash 677007000.00
totalCurrentLiabilities 803842000.00
currentDeferredRevenue 75991000.00
netDebt 629874000.00
shortTermDebt 556890000.00
shortLongTermDebt 556890000.00
shortLongTermDebtTotal 1306881000.00
otherStockholderEquity -7166276000.00
totalCurrentAssets 1077254000.00
longTermInvestments 568292000.00
shortTermInvestments 105595000.00
netReceivables 93987000.00
longTermDebt 749991000.00
inventory 148901000.00
accountsPayable 76234000.00
accumulatedOtherComprehensiveIncome -13860000.00
nonCurrrentAssetsOther 19447000.00
nonCurrentAssetsTotal 1361844000.00
capitalLeaseObligations 109309000.00
nonCurrentLiabilitiesOther 124886000.00
nonCurrentLiabilitiesTotal 875234000.00
liabilitiesAndStockholdersEquity 2439098000.00
cashAndShortTermInvestments 782602000.00
propertyPlantAndEquipmentGross 499466000.00
propertyPlantAndEquipmentNet 499466000.00
netWorkingCapital 273412000.00
netInvestedCapital 2065316000.00
commonStockSharesOutstanding 463724414.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol CAD
totalAssets 5615050000.00
intangibleAssets 252695000.00
otherCurrentAssets 19065000.00
totalLiab 1984553000.00
totalStockholderEquity 3589956000.00
otherCurrentLiab 139332000.00
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 724986000.00
shortTermDebt 9296000.00
shortLongTermDebt 9296000.00
shortLongTermDebtTotal 1500991000.00
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 -649000.00
nonCurrentAssetsTotal 3877648000.00
capitalLeaseObligations 139160000.00
nonCurrentLiabilitiesOther 135924000.00
nonCurrentLiabilitiesTotal 1771655000.00
liabilitiesAndStockholdersEquity 5615050000.00
cashAndShortTermInvestments 1371656000.00
propertyPlantAndEquipmentGross 1175692000.00
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 CAD
totalAssets 6823480000.00
intangibleAssets 308167000.00
otherCurrentAssets 67232000.00
totalLiab 3201660000.00
totalStockholderEquity 3481811000.00
otherCurrentLiab 106428000.00
commonStock 7168557000.00
capitalStock 7168557000.00
retainedEarnings -6068156000.00
otherLiab 1250030000.00
goodWill 1889354000.00
otherAssets 4961000.00
cash 1154653000.00
totalCurrentLiabilities 284330000.00
currentDeferredRevenue 100813000.00
netDebt 428310000.00
shortTermDebt 9827000.00
shortLongTermDebt 9827000.00
shortLongTermDebtTotal 1582963000.00
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 -16418000.00
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 CAD
totalAssets 6857745000.00
intangibleAssets 476366000.00
otherCurrentAssets 14681000.00
totalLiab 1679875000.00
totalStockholderEquity 4886362000.00
otherCurrentLiab 199355000.00
commonStock 6373544000.00
capitalStock 6373544000.00
retainedEarnings -4323236000.00
otherLiab 690217000.00
goodWill 1954471000.00
otherAssets 22636000.00
cash 1303176000.00
totalCurrentLiabilities 420589000.00
currentDeferredRevenue 41092000.00
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 -24477000.00
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 CAD
totalAssets 8731805000.00
intangibleAssets 519556000.00
otherCurrentAssets 78975000.00
totalLiab 1490357000.00
totalStockholderEquity 6951633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81414000.00
commonStock 6026618000.00
capitalStock 6026618000.00
retainedEarnings -777087000.00
otherLiab 239085000.00
goodWill 1544055000.00
otherAssets 25902000.00
cash 2480830000.00
totalCurrentLiabilities 411663000.00
currentDeferredRevenue 37613000.00
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 CAD
totalAssets 1436817000.00
intangibleAssets 101526000.00
otherCurrentAssets 18547000.00
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 1436817000.00
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 CAD
totalAssets 677608000.00
intangibleAssets 162263000.00
otherCurrentAssets 13643000.00
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 677608000.00
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 CAD
totalAssets 143361000.00
intangibleAssets 31861000.00
otherCurrentAssets 5321000.00
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 CAD
totalAssets 25962217.00
intangibleAssets 57458.00
otherCurrentAssets 2087870.00
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 CAD
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 CAD
totalAssets 5153439.00
intangibleAssets 63377.00
totalLiab 1320260.00
totalStockholderEquity 3471930.00
otherCurrentLiab 105318.00
commonStock 4404855.00
retainedEarnings -932925.00
cash 2089794.00
totalCurrentLiabilities 1285161.00
netDebt -2089794.00
otherStockholderEquity -3471930.00
totalCurrentAssets 3102185.00
accountsPayable 1179843.00
nonCurrrentAssetsOther -2051254.00
nonCurrentAssetsTotal 2051254.00
nonCurrentLiabilitiesTotal 35099.00
cashAndShortTermInvestments 2089794.00
propertyPlantAndEquipmentNet 1987877.00
commonStockSharesOutstanding 59156.00
2013-03-31
date 2013-03-31
filing_date 2013-07-31
currency_symbol CAD
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
netReceivables 528713.00
accountsPayable 10804.00
commonStockTotalEquity 570984.00
nonCurrentLiabilitiesTotal 10804.00
liabilitiesAndStockholdersEquity 507811.00
cashAndShortTermInvestments 504927.00
commonStockSharesOutstanding 1002000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-31
currency_symbol CAD
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 CAD
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 CAD
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
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol CAD
investments 60143000.00
totalCashFromFinancingActivities -274188000.00
netIncome -116870000.00
changeInCash -290291000.00
beginPeriodCashFlow 533266000.00
endPeriodCashFlow 242975000.00
totalCashFromOperatingActivities -78651000.00
depreciation 11065000.00
changeToInventory -11077000.00
otherCashflowsFromFinancingActivities 22720000.00
capitalExpenditures 1127000
changeInWorkingCapital 14598000.00
stockBasedCompensation 2569000.00
otherNonCashItems -2834000.00
freeCashFlow -79778000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol CAD
investments 142574000.00
changeToLiabilities -22521000.00
totalCashflowsFromInvestingActivities 142574000.00
netBorrowings -118277000.00
totalCashFromFinancingActivities -133110000.00
changeToOperatingActivities 7045000.00
netIncome -41861000.00
changeInCash -143741000.00
beginPeriodCashFlow 677007000.00
endPeriodCashFlow 533266000.00
totalCashFromOperatingActivities -148671000.00
depreciation 18576000.00
otherCashflowsFromInvestingActivities -10189000.00
changeToInventory 6837000.00
changeToAccountReceivables -36390000.00
otherCashflowsFromFinancingActivities -14833000.00
changeToNetincome -84097000.00
capitalExpenditures 2312000
changeInWorkingCapital -45029000.00
stockBasedCompensation 3865000.00
otherNonCashItems -86240000.00
freeCashFlow -150983000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-22
currency_symbol CAD
investments 91254000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 142574000.00
netBorrowings -118277000.00
totalCashFromFinancingActivities 126227000.00
changeToOperatingActivities 7045000.00
netIncome -723357000.00
changeInCash 78876000.00
beginPeriodCashFlow 598131000.00
endPeriodCashFlow 677007000.00
totalCashFromOperatingActivities -139737000.00
issuanceOfCapitalStock 193000.00
depreciation 20771000.00
otherCashflowsFromInvestingActivities -10189000.00
changeToInventory 65188000.00
changeToAccountReceivables -33178000.00
otherCashflowsFromFinancingActivities 126262000.00
changeToNetincome -84097000.00
capitalExpenditures 3113000
changeInWorkingCapital 93660000.00
stockBasedCompensation 9463000.00
otherNonCashItems 476087000.00
freeCashFlow -142850000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol CAD
investments 135125000.00
changeToLiabilities -18044000.00
totalCashflowsFromInvestingActivities 135125000.00
netBorrowings -117528000.00
totalCashFromFinancingActivities -133508000.00
changeToOperatingActivities 10701000.00
netIncome -266722000.00
changeInCash -148588000.00
beginPeriodCashFlow 746719000.00
endPeriodCashFlow 598131000.00
totalCashFromOperatingActivities -143894000.00
issuanceOfCapitalStock 0.00
depreciation 20602000.00
otherCashflowsFromInvestingActivities -4816000.00
changeToInventory -2728000.00
changeToAccountReceivables 3596000.00
otherCashflowsFromFinancingActivities -15980000.00
changeToNetincome 103562000.00
capitalExpenditures 2195000
changeInWorkingCapital -6475000.00
stockBasedCompensation 6428000.00
otherNonCashItems 102655000.00
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 -1043000.00
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 CAD
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 18938000.00
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 CAD
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 CAD
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 25594000.00
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 CAD
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 3927000.00
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 CAD
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 10107000.00
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 2020-03-31
currency_symbol CAD
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 34906000.00
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 CAD
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 2019-12-31
currency_symbol CAD
investments -529871000.00
changeToLiabilities 23166000.00
totalCashflowsFromInvestingActivities -935468000.00
netBorrowings -797000.00
totalCashFromFinancingActivities -81691000.00
changeToOperatingActivities 497000.00
netIncome -1281168000.00
changeInCash -664198000.00
beginPeriodCashFlow 2480830000.00
endPeriodCashFlow 1816632000.00
totalCashFromOperatingActivities -158290000.00
depreciation 23391000.00
otherCashflowsFromInvestingActivities -485780000.00
dividendsPaid 0.00
changeToInventory -49726000.00
changeToAccountReceivables 13506000.00
salePurchaseOfStock 36625000.00
otherCashflowsFromFinancingActivities 16430000.00
changeToNetincome 202881000.00
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
2019-06-30
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 -100929000.00
changeToAccountReceivables 2359000.00
salePurchaseOfStock 5294425000.00
otherCashflowsFromFinancingActivities 4713000.00
changeToNetincome 235651000.00
capitalExpenditures 149220000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -132621000.00
stockBasedCompensation 93096000.00
otherNonCashItems 100214000.00
freeCashFlow -374831000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
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 -48132000.00
changeToAccountReceivables -34895000.00
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 2018-12-31
currency_symbol CAD
investments -46875000.00
changeToLiabilities -1410000.00
totalCashflowsFromInvestingActivities -193073000.00
netBorrowings -373000.00
totalCashFromFinancingActivities 585958000.00
changeToOperatingActivities 4856000.00
netIncome -90978000.00
changeInCash 335336000.00
beginPeriodCashFlow 322560000.00
endPeriodCashFlow 657896000.00
totalCashFromOperatingActivities -67641000.00
depreciation 6293000.00
otherCashflowsFromInvestingActivities -1617000.00
dividendsPaid 0.00
changeToInventory -38890000.00
changeToAccountReceivables -14921000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 585545000.00
changeToNetincome 247282000.00
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
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
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 CAD
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 CAD
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 -7673000.00
changeToAccountReceivables -2450000.00
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 2017-12-31
currency_symbol CAD
investments -11710768.25
changeToLiabilities 80741.87
totalCashflowsFromInvestingActivities -18934367.26
netBorrowings -270205.45
totalCashFromFinancingActivities 36260000.00
changeToOperatingActivities 391717.96
netIncome -4444000.00
changeInCash 13694000.00
beginPeriodCashFlow 101800000.00
endPeriodCashFlow 115494000.00
totalCashFromOperatingActivities -12392000.00
depreciation 5057000.00
otherCashflowsFromInvestingActivities 5370533.22
dividendsPaid 0.00
changeToInventory -3384000.00
changeToAccountReceivables -649000.00
salePurchaseOfStock 21944999.60
otherCashflowsFromFinancingActivities 1421000.00
changeToNetincome -4941242.31
capitalExpenditures 9783000
changeInWorkingCapital -6539000.00
stockBasedCompensation 3958000.00
otherNonCashItems -10527000.00
freeCashFlow -22175000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
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 CAD
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 -3384000.00
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 CAD
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 -3739000.00
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 2016-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 33513.60
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
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 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 CAD
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 153000.00
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 CAD
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 2015-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 844160.72
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 -14412703.00
changeToNetincome 0.00
capitalExpenditures 2596143
changeInWorkingCapital 325687.00
stockBasedCompensation 371508.00
otherNonCashItems -5045001.00
freeCashFlow -5894110.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -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
filing_date 2015-03-31
currency_symbol CAD
investments -48618000.00
changeToLiabilities 960000.00
totalCashflowsFromInvestingActivities -12308800.00
netBorrowings 1500800.00
totalCashFromFinancingActivities 20864400.00
changeToOperatingActivities -153600.00
netIncome -1301800.00
changeInCash -5774000.00
beginPeriodCashFlow 5774000.00
endPeriodCashFlow 19719000.00
totalCashFromOperatingActivities -2535800.00
depreciation 159200.00
otherCashflowsFromInvestingActivities -236000.00
changeToInventory 1687600.00
changeToAccountReceivables -90600.00
salePurchaseOfStock 37388800.00
otherCashflowsFromFinancingActivities 20864400.00
changeToNetincome -4040000.00
capitalExpenditures 2434800
changeInWorkingCapital 1597000.00
stockBasedCompensation 767200.00
otherNonCashItems -3757400.00
freeCashFlow -4970600.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
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 2014-12-31
currency_symbol CAD
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 0.00
dividendsPaid 0.00
changeToInventory -1134800.00
changeToAccountReceivables -54300.00