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Crescent Point Energy Corp. занимается разведкой, разработкой и добычей нефти и газа. Основными направлениями его деятельности являются: Viewfield Bakken, Flat Lake Torquay и Shaunavon. Компания была основана 20 апреля 1994 года и имеет штаб-квартиру в Калгари, Канада.

General
Code CPG
Type Common Stock
Name Crescent Point Energy Corp.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q16PK4
ISIN CA22576C1014
PrimaryTicker CPG.TO
CUSIP 22576C101
CIK 1545851
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-07-20
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Canadian
IsDelisted Нет
Address 585?8th Avenue SW, Calgary, AB, Canada, T2P 1G1
Listings
0
Code 016
Exchange F
Name Crescent Point Energy Corp.
1
Code CPG
Exchange TO
Name Crescent Point Energy Corp.
Phone 403 693 0020
WebURL https://www.crescentpointenergy.com
FullTimeEmployees 768
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4024874752
MarketCapitalizationMln 4024.8748
EBITDA 707600000
PERatio 18
PEGRatio 0
WallStreetTargetPrice 12
BookValue 10.846
DividendShare 0.38
DividendYield 0.0426
EarningsShare 0.39
EPSEstimateCurrentYear -0.15
EPSEstimateNextYear 1.15
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2023-09-30
ProfitMargin -0.2436
OperatingMarginTTM 0.2931
ReturnOnAssetsTTM 0.0215
ReturnOnEquityTTM 0.0396
RevenueTTM 3608399872
RevenuePerShareTTM 6.618
QuarterlyRevenueGrowthYOY 0.072
GrossProfitTTM 3037200000
DilutedEpsTTM 0.39
QuarterlyEarningsGrowthYOY -0.328

Financials / Income Statement / quarterly / net Income

121.6M
2021-12-31
1.184B
2022-03-31
331.5M
2022-06-30
466.4M
2022-09-30
-498.1M
2022-12-31
216.7M
2023-03-31
212.3M
2023-06-30
-809.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

575.8M
2021-12-31
716.1M
2022-03-31
876.1M
2022-06-30
697.4M
2022-09-30
637.6M
2022-12-31
519.7M
2023-03-31
536.2M
2023-06-30
666M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

793.3M
2021-12-31
978.4M
2022-03-31
1.131B
2022-06-30
970.5M
2022-09-30
912.8M
2022-12-31
808.9M
2023-03-31
841.8M
2023-06-30
908.7M
2023-09-30

Earnings / History / epsActual

-0.9
2022-12-31
0.39
2023-03-31
0.39
2023-06-30
-1.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18
ForwardPE 5.7471
PriceSalesTTM 1.0878
PriceBookMRQ 0.9146
EnterpriseValue 6708031488
EnterpriseValueRevenue 1.7137
EnterpriseValueEbitda 4.5063
SharesStats
SharesOutstanding 573344000
SharesFloat 523690357
PercentInsiders 0.438
PercentInstitutions 36.69
Technicals
Beta 2.615
52WeekHigh 8.4542
52WeekLow 5.3899
50DayMA 7.3414
200DayMA 7.3707
SharesShort 11979490
SharesShortPriorMonth 8161600
ShortRatio 4.15
ShortPercent 0.0168
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol CAD
totalAssets 10371000000.00
totalLiab 4660600000.00
totalStockholderEquity 5710400000.00
otherCurrentLiab 201800000.00
commonStock 16158700000.00
capitalStock 16158700000.00
retainedEarnings -11085500000.00
goodWill 203600000.00
cash 45600000.00
totalCurrentLiabilities 1254600000.00
currentDeferredRevenue 140900000.00
netDebt 3012100000.00
shortTermDebt 410700000.00
shortLongTermDebt 388600000.00
shortLongTermDebtTotal 3057700000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 1618800000.00
netReceivables 472900000.00
longTermDebt 2559300000.00
accountsPayable 501200000.00
accumulatedOtherComprehensiveIncome 620800000.00
nonCurrrentAssetsOther 31500000.00
nonCurrentAssetsTotal 8752200000.00
capitalLeaseObligations 109800000.00
nonCurrentLiabilitiesOther 35800000.00
nonCurrentLiabilitiesTotal 3406000000.00
liabilitiesAndStockholdersEquity 10371000000.00
cashAndShortTermInvestments 45600000.00
propertyPlantAndEquipmentGross 23379400000.00
propertyPlantAndEquipmentNet 8517100000.00
netWorkingCapital 364200000.00
netInvestedCapital 8658300000.00
commonStockSharesOutstanding 536907203.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol CAD
totalAssets 11277200000.00
totalLiab 4597500000.00
totalStockholderEquity 6679700000.00
otherCurrentLiab 44900000.00
commonStock 16282900000.00
capitalStock 16282900000.00
retainedEarnings -10203900000.00
goodWill 203600000.00
cash 14000000.00
totalCurrentLiabilities 1015300000.00
currentDeferredRevenue 124900000.00
netDebt 3084200000.00
shortTermDebt 404700000.00
shortLongTermDebt 380900000.00
shortLongTermDebtTotal 3098200000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 723400000.00
netReceivables 375100000.00
longTermDebt 2601000000.00
accountsPayable 440800000.00
accumulatedOtherComprehensiveIncome 585600000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 10553800000.00
capitalLeaseObligations 116300000.00
nonCurrentLiabilitiesOther 23500000.00
nonCurrentLiabilitiesTotal 3582200000.00
liabilitiesAndStockholdersEquity 11277200000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 26686200000.00
propertyPlantAndEquipmentNet 10076400000.00
netWorkingCapital -291900000.00
netInvestedCapital 9661600000.00
commonStockSharesOutstanding 545347087.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol CAD
totalAssets 9759600000.00
totalLiab 3113800000.00
totalStockholderEquity 6645800000.00
otherCurrentLiab 180700000.00
commonStock 16370900000.00
capitalStock 16370900000.00
retainedEarnings -10363700000.00
goodWill 203800000.00
cash 15000000.00
totalCurrentLiabilities 1203900000.00
netDebt 1651300000.00
shortTermDebt 562300000.00
shortLongTermDebt 538500000.00
shortLongTermDebtTotal 1666300000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 802800000.00
netReceivables 365700000.00
longTermDebt 1009000000.00
accountsPayable 460900000.00
accumulatedOtherComprehensiveIncome 620100000.00
nonCurrrentAssetsOther 100200000.00
nonCurrentAssetsTotal 8956800000.00
capitalLeaseObligations 118800000.00
nonCurrentLiabilitiesOther 30700000.00
nonCurrentLiabilitiesTotal 1909900000.00
liabilitiesAndStockholdersEquity 9759600000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 24779600000.00
propertyPlantAndEquipmentNet 8383100000.00
netWorkingCapital -401100000.00
netInvestedCapital 8193300000.00
commonStockSharesOutstanding 552727141.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 9486400000.00
otherCurrentAssets 371500000.00
totalLiab 2993000000.00
totalStockholderEquity 6493400000.00
otherCurrentLiab 227200000.00
commonStock 16419300000.00
capitalStock 16419300000.00
retainedEarnings -10563300000.00
otherLiab 752000000.00
goodWill 203900000.00
otherAssets 381600000.00
cash 289900000.00
totalCurrentLiabilities 1239000000.00
netDebt 1275700000.00
shortTermDebt 563600000.00
shortLongTermDebt 538700000.00
shortLongTermDebtTotal 1565600000.00
otherStockholderEquity 17100000.00
propertyPlantEquipment 7911700000.00
totalCurrentAssets 989200000.00
netTangibleAssets 6289500000.00
netReceivables 327800000.00
longTermDebt 902800000.00
accountsPayable 448200000.00
accumulatedOtherComprehensiveIncome 620300000.00
nonCurrrentAssetsOther 102800000.00
nonCurrentAssetsTotal 8497200000.00
capitalLeaseObligations 124100000.00
nonCurrentLiabilitiesTotal 1754000000.00
liabilitiesAndStockholdersEquity 9486400000.00
cashAndShortTermInvestments 289900000.00
propertyPlantAndEquipmentGross 24081100000.00
propertyPlantAndEquipmentNet 7911700000.00
netWorkingCapital -249800000.00
netInvestedCapital 7934900000.00
commonStockSharesOutstanding 567435208.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol CAD
totalAssets 10437600000.00
otherCurrentAssets 156900000.00
totalLiab 3224600000.00
totalStockholderEquity 7213000000.00
otherCurrentLiab 199700000.00
commonStock 16505300000.00
capitalStock 16505300000.00
retainedEarnings -9946600000.00
otherLiab 938400000.00
goodWill 203900000.00
otherAssets 371600000.00
cash 225500000.00
totalCurrentLiabilities 1272600000.00
netDebt 1357200000.00
shortTermDebt 569100000.00
shortLongTermDebt 544200000.00
shortLongTermDebtTotal 1582700000.00
otherStockholderEquity 16200000.00
propertyPlantEquipment 9079700000.00
totalCurrentAssets 782400000.00
netTangibleAssets 7009100000.00
netReceivables 400000000.00
longTermDebt 912600000.00
accountsPayable 503800000.00
accumulatedOtherComprehensiveIncome 638100000.00
nonCurrrentAssetsOther 118200000.00
nonCurrentAssetsTotal 9655200000.00
capitalLeaseObligations 125900000.00
nonCurrentLiabilitiesOther 31700000.00
nonCurrentLiabilitiesTotal 1952000000.00
liabilitiesAndStockholdersEquity 10437600000.00
cashAndShortTermInvestments 225500000.00
propertyPlantAndEquipmentGross 24584000000.00
propertyPlantAndEquipmentNet 9079700000.00
netWorkingCapital -490200000.00
netInvestedCapital 8669800000.00
commonStockSharesOutstanding 567435208.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol CAD
totalAssets 10279400000.00
otherCurrentAssets 373500000.00
totalLiab 3501300000.00
totalStockholderEquity 6778100000.00
otherCurrentLiab 493400000.00
commonStock 16579600000.00
capitalStock 16579600000.00
retainedEarnings -10368200000.00
otherLiab 789900000.00
goodWill 210700000.00
otherAssets 316000000.00
cash 15900000.00
totalCurrentLiabilities 1561200000.00
netDebt 1676200000.00
shortTermDebt 541900000.00
shortLongTermDebt 516700000.00
shortLongTermDebtTotal 1692100000.00
otherStockholderEquity 15500000.00
propertyPlantEquipment 8830500000.00
totalCurrentAssets 922200000.00
netTangibleAssets 6567400000.00
netReceivables 532800000.00
longTermDebt 1044000000.00
accountsPayable 525900000.00
accumulatedOtherComprehensiveIncome 551200000.00
nonCurrrentAssetsOther 72200000.00
nonCurrentAssetsTotal 9357200000.00
capitalLeaseObligations 131400000.00
nonCurrentLiabilitiesOther 30700000.00
nonCurrentLiabilitiesTotal 1940100000.00
liabilitiesAndStockholdersEquity 10279400000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentNet 8830500000.00
netWorkingCapital -639000000.00
netInvestedCapital 8338800000.00
commonStockSharesOutstanding 575926977.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 10412500000.00
otherCurrentAssets 115800000.00
totalLiab 3901200000.00
totalStockholderEquity 6511300000.00
otherCurrentLiab 544000000.00
commonStock 16646300000.00
capitalStock 16646300000.00
retainedEarnings -10664800000.00
otherLiab 853700000.00
goodWill 211500000.00
otherAssets 393900000.00
cash 5700000.00
totalCurrentLiabilities 1380300000.00
netDebt 1961500000.00
shortTermDebt 300000000.00
shortLongTermDebt 274700000.00
shortLongTermDebtTotal 1967200000.00
otherStockholderEquity 17900000.00
propertyPlantEquipment 9176700000.00
totalCurrentAssets 630400000.00
netTangibleAssets 6299800000.00
netReceivables 508900000.00
longTermDebt 1556200000.00
accountsPayable 536300000.00
accumulatedOtherComprehensiveIncome 511900000.00
nonCurrrentAssetsOther 139900000.00
nonCurrentAssetsTotal 9782100000.00
capitalLeaseObligations 136300000.00
nonCurrentLiabilitiesOther 44100000.00
nonCurrentLiabilitiesTotal 2520900000.00
liabilitiesAndStockholdersEquity 10412500000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentNet 9176700000.00
netWorkingCapital -749900000.00
netInvestedCapital 8342200000.00
commonStockSharesOutstanding 582703266.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 9171200000.00
otherCurrentAssets 83100000.00
totalLiab 3765900000.00
totalStockholderEquity 5405300000.00
otherCurrentLiab 159600000.00
commonStock 16706900000.00
capitalStock 16706900000.00
retainedEarnings -11848700000.00
otherLiab 925700000.00
goodWill 211500000.00
otherAssets 721300000.00
cash 13500000.00
totalCurrentLiabilities 1032200000.00
currentDeferredRevenue 118300000.00
netDebt 2098100000.00
shortTermDebt 303600000.00
shortLongTermDebt 278100000.00
shortLongTermDebtTotal 2111600000.00
otherStockholderEquity 17500000.00
propertyPlantEquipment 7827500000.00
totalCurrentAssets 410900000.00
longTermInvestments 0.00
netTangibleAssets 5193800000.00
netReceivables 314300000.00
longTermDebt 1692100000.00
accountsPayable 450700000.00
accumulatedOtherComprehensiveIncome 529600000.00
nonCurrrentAssetsOther 151200000.00
nonCurrentAssetsTotal 8760300000.00
capitalLeaseObligations 141400000.00
longTermDebtTotal 1808000000.00
nonCurrentLiabilitiesTotal 2733700000.00
capitalSurpluse 17500000.00
liabilitiesAndStockholdersEquity 9171200000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentNet 7827500000.00
netWorkingCapital -621300000.00
netInvestedCapital 7375500000.00
commonStockSharesOutstanding 581984263.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 9231500000.00
otherCurrentAssets 98200000.00
totalLiab 3897400000.00
totalStockholderEquity 5334100000.00
otherCurrentLiab 322000000.00
commonStock 16723000000.00
capitalStock 16723000000.00
retainedEarnings -11944400000.00
otherLiab 812300000.00
goodWill 211500000.00
otherAssets 917200000.00
cash 22000000.00
totalCurrentLiabilities 1036400000.00
currentDeferredRevenue 19000000.00
netDebt 2306700000.00
shortTermDebt 280000000.00
shortLongTermDebt 280000000.00
shortLongTermDebtTotal 2328700000.00
otherStockholderEquity 17600000.00
propertyPlantEquipment 7675400000.00
totalCurrentAssets 427400000.00
netTangibleAssets 5122600000.00
netReceivables 307200000.00
longTermDebt 1929900000.00
accountsPayable 415400000.00
accumulatedOtherComprehensiveIncome 537900000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 8804100000.00
capitalLeaseObligations 118800000.00
longTermDebtTotal 2048700000.00
nonCurrentLiabilitiesOther 26500000.00
nonCurrentLiabilitiesTotal 2861000000.00
capitalSurpluse 17600000.00
liabilitiesAndStockholdersEquity 9231500000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentNet 7675400000.00
netWorkingCapital -609000000.00
netInvestedCapital 7544000000.00
commonStockSharesOutstanding 587056165.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 9283400000.00
otherCurrentAssets 107200000.00
totalLiab 4044400000.00
totalStockholderEquity 5239000000.00
otherCurrentLiab 637200000.00
commonStock 16721000000.00
capitalStock 16721000000.00
retainedEarnings -12002900000.00
otherLiab 821900000.00
goodWill 211600000.00
otherAssets 978800000.00
cash 4400000.00
totalCurrentLiabilities 910300000.00
netDebt 2580900000.00
shortTermDebt 273100000.00
shortLongTermDebt 273100000.00
shortLongTermDebtTotal 2585300000.00
otherStockholderEquity 18100000.00
propertyPlantEquipment 7673300000.00
totalCurrentAssets 419700000.00
netTangibleAssets 5027400000.00
netReceivables 308100000.00
longTermDebt 2189000000.00
accountsPayable 340800000.00
accumulatedOtherComprehensiveIncome 502800000.00
commonStockTotalEquity 16721000000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 8863700000.00
capitalLeaseObligations 123200000.00
longTermDebtTotal 2312200000.00
nonCurrentLiabilitiesOther 22000000.00
nonCurrentLiabilitiesTotal 3134100000.00
capitalSurpluse 18100000.00
liabilitiesAndStockholdersEquity 9283400000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 7673300000.00
propertyPlantAndEquipmentNet 7673300000.00
netWorkingCapital -490600000.00
netInvestedCapital 7701100000.00
commonStockSharesOutstanding 587757623.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 6610700000.00
otherCurrentAssets 103100000.00
totalLiab 3777500000.00
totalStockholderEquity 2833200000.00
otherCurrentLiab 586800000.00
commonStock 16454000000.00
retainedEarnings -14145700000.00
otherLiab 915600000.00
goodWill 222200000.00
otherAssets 1571800000.00
cash 24000000.00
totalCurrentLiabilities 805900000.00
netDebt 2251100000.00
shortTermDebt 219100000.00
shortLongTermDebt 219100000.00
shortLongTermDebtTotal 2275100000.00
otherStockholderEquity 18800000.00
propertyPlantEquipment 4438400000.00
totalCurrentAssets 378300000.00
netTangibleAssets 2611000000.00
netReceivables 251200000.00
longTermDebt 1930300000.00
accountsPayable 369000000.00
accumulatedOtherComprehensiveIncome 506100000.00
commonStockTotalEquity 16454000000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 6232400000.00
capitalLeaseObligations 125700000.00
longTermDebtTotal 2056000000.00
nonCurrentLiabilitiesOther 26100000.00
nonCurrentLiabilitiesTotal 2971600000.00
capitalSurpluse 18800000.00
liabilitiesAndStockholdersEquity 6610700000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 4438400000.00
propertyPlantAndEquipmentNet 4438400000.00
netWorkingCapital -427600000.00
netInvestedCapital 4982600000.00
commonStockSharesOutstanding 536573892.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 6645900000.00
otherCurrentAssets 69400000.00
totalLiab 3823100000.00
totalStockholderEquity 2822800000.00
otherCurrentLiab 421200000.00
commonStock 16451500000.00
retainedEarnings -14166100000.00
otherLiab 985800000.00
goodWill 223300000.00
otherAssets 1579300000.00
cash 8800000.00
totalCurrentLiabilities 669200000.00
netDebt 2407300000.00
shortTermDebt 248000000.00
shortLongTermDebt 221600000.00
shortLongTermDebtTotal 2416100000.00
otherStockholderEquity 19700000.00
propertyPlantEquipment 4562100000.00
totalCurrentAssets 278700000.00
longTermInvestments 2500000.00
netTangibleAssets 2599500000.00
netReceivables 200500000.00
longTermDebt 2038000000.00
accountsPayable 311600000.00
accumulatedOtherComprehensiveIncome 517700000.00
commonStockTotalEquity 16451500000.00
nonCurrrentAssetsOther 211400000.00
nonCurrentAssetsTotal 6367200000.00
capitalLeaseObligations 156500000.00
longTermDebtTotal 2168100000.00
nonCurrentLiabilitiesTotal 3153900000.00
capitalSurpluse 19700000.00
liabilitiesAndStockholdersEquity 6645900000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 4562100000.00
propertyPlantAndEquipmentNet 4562100000.00
netWorkingCapital -390500000.00
netInvestedCapital 5082400000.00
commonStockSharesOutstanding 529729877.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 6864200000.00
otherCurrentAssets 153300000.00
totalLiab 3952300000.00
totalStockholderEquity 2911900000.00
otherCurrentLiab 328200000.00
commonStock 16449400000.00
retainedEarnings -14113500000.00
otherLiab 1079200000.00
goodWill 223500000.00
otherAssets 1699500000.00
cash 8600000.00
totalCurrentLiabilities 557400000.00
netDebt 2536300000.00
shortTermDebt 229200000.00
shortLongTermDebt 229200000.00
shortLongTermDebtTotal 2544900000.00
otherStockholderEquity 19800000.00
propertyPlantEquipment 4589800000.00
totalCurrentAssets 351400000.00
netTangibleAssets 2688400000.00
netReceivables 189500000.00
longTermDebt 2184500000.00
accountsPayable 277800000.00
accumulatedOtherComprehensiveIncome 556200000.00
commonStockTotalEquity 16449400000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 6512800000.00
capitalLeaseObligations 131200000.00
longTermDebtTotal 2315700000.00
nonCurrentLiabilitiesOther 9100000.00
nonCurrentLiabilitiesTotal 3394900000.00
capitalSurpluse 19800000.00
liabilitiesAndStockholdersEquity 6864200000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 4589800000.00
propertyPlantAndEquipmentNet 4589800000.00
netWorkingCapital -206000000.00
netInvestedCapital 5325600000.00
commonStockSharesOutstanding 532946298.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol CAD
totalAssets 7022800000.00
otherCurrentAssets 222200000.00
totalLiab 4093000000.00
totalStockholderEquity 2929800000.00
otherCurrentLiab 313800000.00
commonStock 16445700000.00
retainedEarnings -14112700000.00
otherLiab 1045800000.00
goodWill 223600000.00
otherAssets 1752100000.00
cash 27600000.00
totalCurrentLiabilities 546900000.00
netDebt 2705800000.00
shortTermDebt 233100000.00
shortLongTermDebt 233100000.00
shortLongTermDebtTotal 2733400000.00
otherStockholderEquity 21200000.00
propertyPlantEquipment 4613600000.00
totalCurrentAssets 433500000.00
netTangibleAssets 2706200000.00
netReceivables 183700000.00
longTermDebt 2364500000.00
accountsPayable 270300000.00
accumulatedOtherComprehensiveIncome 575600000.00
commonStockTotalEquity 16445700000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 6589300000.00
capitalLeaseObligations 135800000.00
longTermDebtTotal 2500300000.00
nonCurrentLiabilitiesOther 8800000.00
nonCurrentLiabilitiesTotal 3546100000.00
capitalSurpluse 21200000.00
liabilitiesAndStockholdersEquity 7022800000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 4613600000.00
propertyPlantAndEquipmentNet 4613600000.00
netWorkingCapital -113400000.00
netInvestedCapital 5527400000.00
commonStockSharesOutstanding 529296660.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol CAD
totalAssets 7209700000.00
otherCurrentAssets 321900000.00
totalLiab 4097600000.00
totalStockholderEquity 3112100000.00
otherCurrentLiab 463300000.00
commonStock 16443200000.00
retainedEarnings -13966200000.00
otherLiab 954500000.00
goodWill 223900000.00
otherAssets 1820800000.00
cash 19600000.00
totalCurrentLiabilities 463300000.00
netDebt 2660200000.00
shortLongTermDebtTotal 2679800000.00
otherStockholderEquity 26700000.00
propertyPlantEquipment 4626800000.00
totalCurrentAssets 538200000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol CAD
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2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol CAD
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol CAD
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2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol CAD
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2018-12-31
date 2018-12-31
filing_date 2019-01-15
currency_symbol CAD
totalAssets 12730400000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol CAD
totalAssets 15948900000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol CAD
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2018-03-31
date 2018-03-31
filing_date 2018-04-04
currency_symbol CAD
totalAssets 16481600000.00
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2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol CAD
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2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol CAD
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2017-06-30
date 2017-06-30
filing_date 2017-07-17
currency_symbol CAD
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2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol CAD
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2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol CAD
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liabilitiesAndStockholdersEquity 16163600000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 14673000000.00
propertyPlantAndEquipmentNet 14673000000.00
commonStockSharesOutstanding 544460367.00
2016-09-30
date 2016-09-30
filing_date 2016-10-17
currency_symbol CAD
totalAssets 16771900000.00
intangibleAssets 191865336.28
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totalLiab 6679100000.00
totalStockholderEquity 10092800000.00
deferredLongTermLiab 0.00
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commonStock 16390600000.00
retainedEarnings -6872300000.00
otherLiab 1114327062.23
goodWill 251900000.00
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cash 13800000.00
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currentDeferredRevenue 42700000.00
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shortTermDebt 88500000.00
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otherStockholderEquity 106800000.00
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longTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16390600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 353600000.00
nonCurrentAssetsTotal 16330400000.00
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liabilitiesAndStockholdersEquity 16771900000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentGross 15296400000.00
propertyPlantAndEquipmentNet 15296400000.00
commonStockSharesOutstanding 511348931.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol CAD
totalAssets 16610900000.00
intangibleAssets 194893617.02
otherCurrentAssets 171200000.00
totalLiab 7043000000.00
totalStockholderEquity 9567900000.00
deferredLongTermLiab 0.00
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commonStock 15728600000.00
retainedEarnings -6716800000.00
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goodWill 251900000.00
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cash 4200000.00
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currentDeferredRevenue 37800000.00
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shortTermDebt 87800000.00
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otherStockholderEquity 104000000.00
propertyPlantEquipment 11685106382.98
totalCurrentAssets 457100000.00
longTermInvestments 0.00
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shortTermInvestments 22600000.00
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longTermDebt 3207814313.35
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15728600000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 356800000.00
nonCurrentAssetsTotal 16153800000.00
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liabilitiesAndStockholdersEquity 16610900000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 15103000000.00
propertyPlantAndEquipmentNet 15103000000.00
commonStockSharesOutstanding 506345980.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol CAD
totalAssets 17179500000.00
intangibleAssets 193679840.07
otherCurrentAssets 439900000.00
totalLiab 7365300000.00
totalStockholderEquity 9814200000.00
deferredLongTermLiab 0.00
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commonStock 15714200000.00
retainedEarnings -6444700000.00
otherLiab 1044979240.35
goodWill 251900000.00
otherAssets 819775488.24
cash 25100000.00
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currentDeferredRevenue 33400000.00
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shortTermDebt 155000000.00
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otherStockholderEquity 99500000.00
propertyPlantEquipment 11810779640.17
totalCurrentAssets 752200000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18200000.00
netReceivables 269000000.00
longTermDebt 3298323850.53
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accumulatedOtherComprehensiveIncome 445200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15714200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 376900000.00
nonCurrentAssetsTotal 16427300000.00
nonCurrentLiabilitiesTotal 6616900000.00
liabilitiesAndStockholdersEquity 17179500000.00
cashAndShortTermInvestments 43300000.00
propertyPlantAndEquipmentGross 15361100000.00
propertyPlantAndEquipmentNet 15361100000.00
commonStockSharesOutstanding 505690573.00
2015-12-31
date 2015-12-31
filing_date 2016-01-07
currency_symbol CAD
totalAssets 17616000000.00
intangibleAssets 181995520.55
otherCurrentAssets 495600000.00
totalLiab 7491000000.00
totalStockholderEquity 10125000000.00
deferredLongTermLiab 517809406.83
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commonStock 15693200000.00
retainedEarnings -6239300000.00
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goodWill 251900000.00
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cash 24700000.00
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currentDeferredRevenue 82900000.00
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otherStockholderEquity 99300000.00
propertyPlantEquipment 11194566866.56
totalCurrentAssets 847300000.00
longTermInvestments 21891481.83
netTangibleAssets 7133227367.96
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 15693200000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 554100000.00
nonCurrentAssetsTotal 16768700000.00
nonCurrentLiabilitiesTotal 6654900000.00
liabilitiesAndStockholdersEquity 17616000000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 15494400000.00
propertyPlantAndEquipmentNet 15494400000.00
commonStockSharesOutstanding 505690573.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol CAD
totalAssets 18117727000.00
intangibleAssets 189199399.17
otherCurrentAssets 435761000.00
totalLiab 7533940000.00
totalStockholderEquity 10583787000.00
deferredLongTermLiab 0.00
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commonStock 15680679000.00
retainedEarnings -5704045000.00
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goodWill 251919000.00
otherAssets 730025535.11
cash 42691000.00
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currentDeferredRevenue 82082000.00
netDebt 4404838000.00
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shortLongTermDebt 0.00
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otherStockholderEquity 97886000.00
propertyPlantEquipment 12253178370.26
totalCurrentAssets 830591000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 509267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15680679000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 515381000.00
nonCurrentAssetsTotal 17287136000.00
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liabilitiesAndStockholdersEquity 18117727000.00
cashAndShortTermInvestments 42691000.00
propertyPlantAndEquipmentGross 16315107000.00
propertyPlantAndEquipmentNet 16315107000.00
commonStockSharesOutstanding 501291182.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol CAD
totalAssets 17972700000.00
intangibleAssets 201648122.95
otherCurrentAssets 259467000.00
totalLiab 7270182000.00
totalStockholderEquity 10702518000.00
deferredLongTermLiab 0.00
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commonStock 15512458000.00
retainedEarnings -5289483000.00
otherLiab 1016146642.12
goodWill 251919000.00
otherAssets 502349315.62
cash 20625000.00
totalCurrentLiabilities 1869365000.00
currentDeferredRevenue 148779000.00
netDebt 4013364000.00
shortTermDebt 1048583000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4033989000.00
otherStockholderEquity 111622000.00
propertyPlantEquipment 13352530216.92
totalCurrentAssets 663799000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 383707000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 367921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15512458000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 270829000.00
nonCurrentAssetsTotal 17308901000.00
nonCurrentLiabilitiesTotal 5400817000.00
liabilitiesAndStockholdersEquity 17972700000.00
cashAndShortTermInvestments 20625000.00
propertyPlantAndEquipmentGross 16681316000.00
propertyPlantAndEquipmentNet 16681316000.00
commonStockSharesOutstanding 456945855.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol CAD
totalAssets 16467085000.00
intangibleAssets 198549022.70
otherCurrentAssets 527120000.00
totalLiab 6306196000.00
totalStockholderEquity 10160889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3389000.00
commonStock 14157519000.00
retainedEarnings -4357053000.00
otherLiab 874693411.10
goodWill 251919000.00
otherAssets 580946563.68
cash 3953000.00
totalCurrentLiabilities 1091098000.00
currentDeferredRevenue 154977000.00
netDebt 2939121000.00
shortTermDebt 93504000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2943074000.00
otherStockholderEquity 118045000.00
propertyPlantEquipment 12031368221.94
totalCurrentAssets 949761000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 22760000.00
netReceivables 418688000.00
longTermDebt 2837214691.05
inventory 0.00
accountsPayable 839228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14157519000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 295156000.00
nonCurrentAssetsTotal 15517324000.00
nonCurrentLiabilitiesTotal 5215098000.00
liabilitiesAndStockholdersEquity 16467085000.00
cashAndShortTermInvestments 3953000.00
propertyPlantAndEquipmentGross 14872571000.00
propertyPlantAndEquipmentNet 14872571000.00
commonStockSharesOutstanding 448995524.00
2014-12-31
date 2014-12-31
currency_symbol CAD
totalAssets 16467085000.00
intangibleAssets 216779106.79
otherCurrentAssets 453592634.02
totalLiab 6306196000.00
totalStockholderEquity 8743558213.58
deferredLongTermLiab 1001807073.40
otherCurrentLiab 136275707.77
commonStock 12182702865.50
retainedEarnings -4357053000.00
otherLiab 875439290.94
goodWill 251919000.00
otherAssets 554817141.38
cash 3953000.00
totalCurrentLiabilities 1091098000.00
netDebt 2939121000.00
shortTermDebt 93504000.00
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shortLongTermDebtTotal 2943074000.00
otherStockholderEquity 22803545.31
propertyPlantEquipment 12798013079.77
totalCurrentAssets 949761000.00
longTermInvestments 42939506.07
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14157519000.00
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treasuryStock 0.00
liabilitiesAndStockholdersEquity 16467085000.00
propertyPlantAndEquipmentGross 14872571000.00
commonStockSharesOutstanding 448995524.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol CAD
totalAssets 15887022000.00
intangibleAssets 224947763.19
otherCurrentAssets 13901000.00
totalLiab 5702181000.00
totalStockholderEquity 10184841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71567000.00
commonStock 14059437000.00
retainedEarnings -4167982000.00
otherLiab 827490847.40
goodWill 251919000.00
otherAssets 429214215.55
cash 24754000.00
totalCurrentLiabilities 1136428000.00
currentDeferredRevenue 153891000.00
netDebt 2558129000.00
shortTermDebt 92030000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2582883000.00
otherStockholderEquity 114143000.00
propertyPlantEquipment 13311204571.84
totalCurrentAssets 499127000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 460472000.00
longTermDebt 2224174479.86
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14059437000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 114559000.00
nonCurrentAssetsTotal 15387895000.00
nonCurrentLiabilitiesTotal 4565753000.00
liabilitiesAndStockholdersEquity 15887022000.00
cashAndShortTermInvestments 24754000.00
propertyPlantAndEquipmentGross 14907218000.00
propertyPlantAndEquipmentNet 14907218000.00
commonStockSharesOutstanding 427075348.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol CAD
totalAssets 14901997000.00
intangibleAssets 236078155.75
otherCurrentAssets 14126000.00
totalLiab 5697718000.00
totalStockholderEquity 9204279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211719000.00
commonStock 13105883000.00
retainedEarnings -4127310000.00
otherLiab 828933558.24
goodWill 251919000.00
otherAssets 407278605.57
cash 30030000.00
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currentDeferredRevenue 144657000.00
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shortTermDebt 90035000.00
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shortLongTermDebtTotal 2682061000.00
otherStockholderEquity 132058000.00
propertyPlantEquipment 13098435010.78
totalCurrentAssets 490050000.00
longTermInvestments 0.00
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netReceivables 445894000.00
longTermDebt 2429037578.48
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13105883000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 57882000.00
nonCurrentAssetsTotal 14411947000.00
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liabilitiesAndStockholdersEquity 14901997000.00
cashAndShortTermInvestments 30030000.00
propertyPlantAndEquipmentGross 13977340000.00
propertyPlantAndEquipmentNet 13977340000.00
commonStockSharesOutstanding 410051060.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol CAD
totalAssets 13165018000.00
intangibleAssets 227980995.48
otherCurrentAssets 18825000.00
totalLiab 4743291000.00
totalStockholderEquity 8421727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199475000.00
commonStock 12109948000.00
retainedEarnings -3939780000.00
otherLiab 635542986.43
goodWill 251919000.00
otherAssets 403336651.58
cash 14667000.00
totalCurrentLiabilities 1270442000.00
currentDeferredRevenue 129112000.00
netDebt 2007457000.00
shortTermDebt 91449000.00
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shortLongTermDebtTotal 2022124000.00
otherStockholderEquity 98541000.00
propertyPlantEquipment 11101093212.67
totalCurrentAssets 452623000.00
longTermInvestments 0.00
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netReceivables 419131000.00
longTermDebt 1747217194.57
inventory 0.00
accountsPayable 850406000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12109948000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 90207000.00
nonCurrentAssetsTotal 12712395000.00
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liabilitiesAndStockholdersEquity 13165018000.00
cashAndShortTermInvestments 14667000.00
propertyPlantAndEquipmentGross 12266708000.00
propertyPlantAndEquipmentNet 12266708000.00
commonStockSharesOutstanding 399007357.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 12736793000.00
intangibleAssets 237144874.33
otherCurrentAssets 3126000.00
totalLiab 4236720000.00
totalStockholderEquity 8500073000.00
deferredLongTermLiab 0.00
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commonStock 11990305000.00
retainedEarnings -3692437000.00
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goodWill 251919000.00
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cash 15941000.00
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shortLongTermDebtTotal 1734114000.00
otherStockholderEquity 109564000.00
propertyPlantEquipment 11246795632.12
totalCurrentAssets 377118000.00
longTermInvestments 69875741.32
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inventory 5532000.00
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commonStockTotalEquity 11990305000.00
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liabilitiesAndStockholdersEquity 12736793000.00
cashAndShortTermInvestments 15941000.00
propertyPlantAndEquipmentGross 11947471000.00
propertyPlantAndEquipmentNet 11947471000.00
commonStockSharesOutstanding 396807995.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 12526359000.00
intangibleAssets 244344325.90
otherCurrentAssets 10725000.00
totalLiab 3865198000.00
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deferredLongTermLiab 0.00
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commonStock 11926167000.00
retainedEarnings -3403981000.00
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goodWill 251919000.00
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cash 0.00
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otherStockholderEquity 96390000.00
propertyPlantEquipment 11378448108.63
totalCurrentAssets 400832000.00
longTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 11926167000.00
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nonCurrrentAssetsOther 39255000.00
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liabilitiesAndStockholdersEquity 12526359000.00
propertyPlantAndEquipmentGross 11731180000.00
propertyPlantAndEquipmentNet 11731180000.00
commonStockSharesOutstanding 390606663.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalAssets 12357474000.00
intangibleAssets 239991426.12
otherCurrentAssets 12889000.00
totalLiab 3696890000.00
totalStockholderEquity 8660584000.00
deferredLongTermLiab 0.00
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commonStock 11725218000.00
retainedEarnings -3220005000.00
otherLiab 488403353.34
goodWill 251919000.00
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cash 0.00
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otherStockholderEquity 80690000.00
propertyPlantEquipment 11041023149.47
totalCurrentAssets 350234000.00
longTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 11725218000.00
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nonCurrrentAssetsOther 71077000.00
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liabilitiesAndStockholdersEquity 12357474000.00
propertyPlantAndEquipmentGross 11589762000.00
propertyPlantAndEquipmentNet 11589762000.00
commonStockSharesOutstanding 385083834.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
totalAssets 12425234000.00
intangibleAssets 247756687.65
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totalLiab 3812427000.00
totalStockholderEquity 8612807000.00
deferredLongTermLiab 0.00
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commonStock 11533868000.00
retainedEarnings -3025305000.00
otherLiab 535402242.33
goodWill 251919000.00
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cash 0.00
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shortLongTermDebtTotal 1661599000.00
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propertyPlantEquipment 11472083988.99
totalCurrentAssets 366222000.00
longTermInvestments 0.00
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netReceivables 354395000.00
longTermDebt 1634145357.99
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additionalPaidInCapital 0.00
commonStockTotalEquity 11533868000.00
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nonCurrrentAssetsOther 40141000.00
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liabilitiesAndStockholdersEquity 12425234000.00
propertyPlantAndEquipmentGross 11664815000.00
propertyPlantAndEquipmentNet 11664815000.00
commonStockSharesOutstanding 379646569.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 12131634000.00
intangibleAssets 253899415.44
otherCurrentAssets 27941000.00
totalLiab 3478520000.00
totalStockholderEquity 8653114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43229000.00
commonStock 11307470000.00
retainedEarnings -2755832000.00
otherLiab 516877645.64
goodWill 251919000.00
otherAssets 404452731.30
cash 0.00
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otherStockholderEquity 102755000.00
propertyPlantEquipment 11490248941.75
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longTermInvestments 0.00
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netReceivables 301770000.00
longTermDebt 1486181213.47
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11307470000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 54018000.00
nonCurrentAssetsTotal 11801923000.00
nonCurrentLiabilitiesTotal 2780100000.00
liabilitiesAndStockholdersEquity 12131634000.00
propertyPlantAndEquipmentGross 11400625000.00
propertyPlantAndEquipmentNet 11400625000.00
commonStockSharesOutstanding 378342926.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalAssets 11256848000.00
intangibleAssets 256458312.12
otherCurrentAssets 28671000.00
totalLiab 3196265000.00
totalStockholderEquity 8060583000.00
deferredLongTermLiab 0.00
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commonStock 10540138450.58
retainedEarnings -2405382000.00
otherLiab 518785503.41
goodWill 251919000.00
otherAssets 436824798.94
cash 0.00
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otherStockholderEquity 10469236000.00
propertyPlantEquipment 10699202891.17
totalCurrentAssets 317928000.00
longTermInvestments 0.00
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netReceivables 289257000.00
longTermDebt 1318010791.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 9965000.00
nonCurrentAssetsTotal 10938920000.00
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liabilitiesAndStockholdersEquity 11256848000.00
propertyPlantAndEquipmentGross 10509827000.00
propertyPlantAndEquipmentNet 10509827000.00
commonStockSharesOutstanding 340483415.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
totalAssets 11306482000.00
intangibleAssets 247732323.73
otherCurrentAssets 59299000.00
totalLiab 3797402000.00
totalStockholderEquity 7509080000.00
deferredLongTermLiab 0.00
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commonStock 9411158422.66
retainedEarnings -2175978000.00
otherLiab 484529452.26
goodWill 251919000.00
otherAssets 450205526.60
cash 0.00
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otherStockholderEquity 9675768000.00
propertyPlantEquipment 10332215557.09
totalCurrentAssets 341838000.00
longTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 18834000.00
nonCurrentAssetsTotal 10964644000.00
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liabilitiesAndStockholdersEquity 11306482000.00
propertyPlantAndEquipmentGross 10506830000.00
propertyPlantAndEquipmentNet 10506830000.00
commonStockSharesOutstanding 323781592.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 10428957000.00
intangibleAssets 233845377.47
otherCurrentAssets 9526000.00
totalLiab 3506501000.00
totalStockholderEquity 6922456000.00
deferredLongTermLiab 0.00
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commonStock 9138908962.45
retainedEarnings -2238196000.00
otherLiab 568984658.86
goodWill 231694000.00
otherAssets 414667945.09
cash 0.00
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otherStockholderEquity 9157336000.00
propertyPlantEquipment 9764223859.51
totalCurrentAssets 343711000.00
longTermInvestments 0.00
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longTermDebt 1433247880.50
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 16849000.00
nonCurrentAssetsTotal 10085246000.00
nonCurrentLiabilitiesTotal 2724560000.00
liabilitiesAndStockholdersEquity 10428957000.00
propertyPlantAndEquipmentGross 9674393000.00
propertyPlantAndEquipmentNet 9674393000.00
commonStockSharesOutstanding 298666389.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 8734446000.00
intangibleAssets 203659899.97
otherCurrentAssets 15058000.00
totalLiab 2877890000.00
totalStockholderEquity 5856556000.00
deferredLongTermLiab 0.00
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commonStock 7596751985.88
retainedEarnings -2023751000.00
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goodWill 207672000.00
otherAssets 379628322.06
cash 0.00
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shortLongTermDebtTotal 1099028000.00
otherStockholderEquity 7872442000.00
propertyPlantEquipment 7883518681.97
totalCurrentAssets 308515000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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longTermDebt 1077795430.03
inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 18909000.00
nonCurrentAssetsTotal 8425931000.00
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liabilitiesAndStockholdersEquity 8734446000.00
cashAndShortTermInvestments 646000.00
propertyPlantAndEquipmentGross 8038824000.00
propertyPlantAndEquipmentNet 8038824000.00
commonStockSharesOutstanding 275323628.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalAssets 8542291000.00
intangibleAssets 197764022.47
otherCurrentAssets 57520000.00
totalLiab 2544619000.00
totalStockholderEquity 5997672000.00
deferredLongTermLiab 0.00
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commonStock 7255594705.27
retainedEarnings -1737685000.00
otherLiab 355190934.20
goodWill 207672000.00
otherAssets 421676030.85
cash 0.00
totalCurrentLiabilities 482999000.00
netDebt 996881000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 996881000.00
otherStockholderEquity 7722440000.00
propertyPlantEquipment 7417186934.58
totalCurrentAssets 310701000.00
longTermInvestments 0.00
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shortTermInvestments 477000.00
netReceivables 252704000.00
longTermDebt 949320064.76
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 7342000.00
nonCurrentAssetsTotal 8231590000.00
nonCurrentLiabilitiesTotal 2061620000.00
liabilitiesAndStockholdersEquity 8542291000.00
cashAndShortTermInvestments 477000.00
propertyPlantAndEquipmentGross 7788788000.00
propertyPlantAndEquipmentNet 7788788000.00
commonStockSharesOutstanding 277863610.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalAssets 8013479000.00
intangibleAssets 215561552.83
otherCurrentAssets 7247000.00
totalLiab 2556096000.00
totalStockholderEquity 5457383000.00
deferredLongTermLiab 0.00
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commonStock 7370738011.21
retainedEarnings -1747288000.00
otherLiab 463219846.38
goodWill 207672000.00
otherAssets 340223167.95
cash 0.00
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shortLongTermDebtTotal 1128183000.00
otherStockholderEquity 7208831000.00
propertyPlantEquipment 7765841810.26
totalCurrentAssets 204096000.00
longTermInvestments 0.00
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inventory 4176000.00
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totalPermanentEquity 0.00
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nonCurrrentAssetsOther 1045665000.00
nonCurrentAssetsTotal 7809383000.00
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liabilitiesAndStockholdersEquity 8013479000.00
cashAndShortTermInvestments 769000.00
propertyPlantAndEquipmentGross 6435947000.00
propertyPlantAndEquipmentNet 6435947000.00
commonStockSharesOutstanding 273742656.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 8062974000.00
intangibleAssets 214050711.19
otherCurrentAssets 7065000.00
totalLiab 2732582000.00
totalStockholderEquity 5330392000.00
deferredLongTermLiab 0.00
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commonStock 7200192743.76
retainedEarnings -1743331000.00
otherLiab 528861059.58
goodWill 207672000.00
otherAssets 288048855.91
cash 0.00
totalCurrentLiabilities 576586000.00
netDebt 1091815000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 1091815000.00
otherStockholderEquity 7077461000.00
propertyPlantEquipment 7775203050.92
totalCurrentAssets 240007000.00
longTermInvestments 0.00
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inventory 4299000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -3738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 1107677000.00
nonCurrentAssetsTotal 7822967000.00
nonCurrentLiabilitiesTotal 2155996000.00
liabilitiesAndStockholdersEquity 8062974000.00
cashAndShortTermInvestments 908000.00
propertyPlantAndEquipmentGross 6435825000.00
propertyPlantAndEquipmentNet 6435825000.00
commonStockSharesOutstanding 270788715.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 7866102000.00
intangibleAssets 205366098.29
otherCurrentAssets 7087000.00
totalLiab 2342637000.00
totalStockholderEquity 5523465000.00
deferredLongTermLiab 0.00
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commonStock 6859937813.44
retainedEarnings -1407117000.00
otherLiab 270696088.26
goodWill 204750000.00
otherAssets 285086258.78
cash 0.00
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netDebt 1006451000.00
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shortLongTermDebtTotal 1006451000.00
otherStockholderEquity 6933318000.00
propertyPlantEquipment 7391375125.38
totalCurrentAssets 212670000.00
longTermInvestments 0.00
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longTermDebt 1009479438.31
inventory 4698000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 17317000.00
nonCurrentAssetsTotal 7653432000.00
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liabilitiesAndStockholdersEquity 7866102000.00
cashAndShortTermInvestments 908000.00
propertyPlantAndEquipmentGross 7369201000.00
propertyPlantAndEquipmentNet 7369201000.00
commonStockSharesOutstanding 250020954.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalAssets 7667169000.00
intangibleAssets 198960256.53
otherCurrentAssets 14110000.00
totalLiab 2402972000.00
totalStockholderEquity 5264197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49403000.00
commonStock 6182911281.70
retainedEarnings -1168078000.00
otherLiab 208460790.98
goodWill 204750000.00
otherAssets 270242930.72
cash 0.00
totalCurrentLiabilities 357110000.00
netDebt 1214705000.00
shortTermDebt 0.00
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otherStockholderEquity 6433219000.00
propertyPlantEquipment 7013222233.02
totalCurrentAssets 171755000.00
longTermInvestments 0.00
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shortTermInvestments 815000.00
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longTermDebt 1180356622.29
inventory 5428000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 15750000.00
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nonCurrentLiabilitiesTotal 2045862000.00
liabilitiesAndStockholdersEquity 7667169000.00
cashAndShortTermInvestments 815000.00
propertyPlantAndEquipmentGross 7217307000.00
propertyPlantAndEquipmentNet 7217307000.00
commonStockSharesOutstanding 253990778.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
totalAssets 6145412000.00
intangibleAssets 94208153.30
otherCurrentAssets 19008000.00
totalLiab 1804035000.00
totalStockholderEquity 4341377000.00
deferredLongTermLiab 0.00
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commonStock 4929009956.79
retainedEarnings -975689000.00
otherLiab 160639676.87
goodWill 100294000.00
otherAssets 364690963.74
cash 0.00
totalCurrentLiabilities 253909000.00
netDebt 852835000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 852835000.00
otherStockholderEquity 5316684000.00
propertyPlantEquipment 5238673680.26
totalCurrentAssets 180070000.00
longTermInvestments 0.00
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shortTermInvestments 923000.00
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longTermDebt 801084914.52
inventory 8722000.00
accountsPayable 216486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 46681000.00
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liabilitiesAndStockholdersEquity 6145412000.00
cashAndShortTermInvestments 923000.00
propertyPlantAndEquipmentGross 5577092000.00
propertyPlantAndEquipmentNet 5577092000.00
commonStockSharesOutstanding 219298958.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 6066716000.00
intangibleAssets 98772897.38
otherCurrentAssets 6849000.00
totalLiab 2108184000.00
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deferredLongTermLiab 0.00
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commonStock 4724246602.32
retainedEarnings -888933000.00
otherLiab 180405751.43
goodWill 100294000.00
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cash 0.00
totalCurrentLiabilities 288023000.00
netDebt 1118975000.00
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shortLongTermDebtTotal 1118975000.00
otherStockholderEquity 4848370000.00
propertyPlantEquipment 5448276541.26
totalCurrentAssets 185324000.00
longTermInvestments 0.00
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shortTermInvestments 1062000.00
netReceivables 171515000.00
longTermDebt 1102004136.30
inventory 5898000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 9628000.00
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liabilitiesAndStockholdersEquity 6066716000.00
cashAndShortTermInvestments 1062000.00
propertyPlantAndEquipmentGross 5532180000.00
propertyPlantAndEquipmentNet 5532180000.00
commonStockSharesOutstanding 213501749.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 5439430000.00
intangibleAssets 95336501.90
otherCurrentAssets 1675000.00
totalLiab 1460952000.00
totalStockholderEquity 3978478000.00
deferredLongTermLiab 0.00
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commonStock 4477461977.19
retainedEarnings -769618000.00
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goodWill 100294000.00
otherAssets 329501901.14
cash 0.00
totalCurrentLiabilities 253485000.00
netDebt 519127000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 519127000.00
otherStockholderEquity 4748319000.00
propertyPlantEquipment 4695132129.28
totalCurrentAssets 153515000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1092000.00
netReceivables 141887000.00
longTermDebt 493466730.04
inventory 8861000.00
accountsPayable 210515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 3845000.00
nonCurrentAssetsTotal 5285915000.00
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liabilitiesAndStockholdersEquity 5439430000.00
cashAndShortTermInvestments 1092000.00
propertyPlantAndEquipmentGross 4939279000.00
propertyPlantAndEquipmentNet 4939279000.00
commonStockSharesOutstanding 160333988.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 4102058000.00
intangibleAssets 63926300.04
otherCurrentAssets 25120000.00
totalLiab 1511578000.00
totalStockholderEquity 2590480000.00
deferredLongTermLiab 0.00
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commonStock 2978069584.74
retainedEarnings -627438000.00
otherLiab 114264870.93
goodWill 68350000.00
otherAssets 276538533.48
cash 0.00
totalCurrentLiabilities 181808000.00
netDebt 907561000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 907561000.00
otherStockholderEquity 3217918000.00
propertyPlantEquipment 3412826412.27
totalCurrentAssets 157389000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1015000.00
netReceivables 123068000.00
longTermDebt 848822484.10
inventory 8186000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 7038000.00
nonCurrentAssetsTotal 3944669000.00
nonCurrentLiabilitiesTotal 1329770000.00
liabilitiesAndStockholdersEquity 4102058000.00
cashAndShortTermInvestments 1015000.00
propertyPlantAndEquipmentGross 3648994000.00
propertyPlantAndEquipmentNet 3648994000.00
commonStockSharesOutstanding 162614788.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalAssets 3577316000.00
intangibleAssets 58780529.76
otherCurrentAssets 2009000.00
totalLiab 1458235000.00
totalStockholderEquity 2119081000.00
deferredLongTermLiab 0.00
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commonStock 2266806845.55
retainedEarnings -559637000.00
otherLiab 127623839.01
goodWill 68350000.00
otherAssets 254385104.92
cash 0.00
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netDebt 865350000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 865350000.00
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propertyPlantEquipment 2725313037.50
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longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 104478000.00
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inventory 5298000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3350000.00
nonCurrentAssetsTotal 3464793000.00
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liabilitiesAndStockholdersEquity 3577316000.00
cashAndShortTermInvestments 738000.00
propertyPlantAndEquipmentGross 3165644000.00
propertyPlantAndEquipmentNet 3165644000.00
commonStockSharesOutstanding 151587267.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 3357449000.00
intangibleAssets 54203013.48
otherCurrentAssets 55689000.00
totalLiab 1111793000.00
totalStockholderEquity 2245656000.00
deferredLongTermLiab 0.00
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commonStock 2061421094.37
retainedEarnings -388361000.00
otherLiab 58923076.92
goodWill 68350000.00
otherAssets 239034892.94
cash 0.00
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netDebt 611490000.00
shortTermDebt 0.00
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otherStockholderEquity 2634017000.00
propertyPlantEquipment 2281272006.34
totalCurrentAssets 179342000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 446000.00
netReceivables 119893000.00
longTermDebt 484924662.97
inventory 3314000.00
accountsPayable 109011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33908000.00
nonCurrentAssetsTotal 3178107000.00
nonCurrentLiabilitiesTotal 978242000.00
liabilitiesAndStockholdersEquity 3357449000.00
cashAndShortTermInvestments 446000.00
propertyPlantAndEquipmentGross 2847784000.00
propertyPlantAndEquipmentNet 2847784000.00
commonStockSharesOutstanding 138827437.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 3307688000.00
intangibleAssets 56171926.36
otherCurrentAssets 82782000.00
totalLiab 1462876000.00
totalStockholderEquity 1844812000.00
deferredLongTermLiab 0.00
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commonStock 1726082347.14
retainedEarnings -285225000.00
otherLiab 60790598.29
goodWill 68350000.00
otherAssets 325844838.92
cash 0.00
totalCurrentLiabilities 138641000.00
netDebt 918626000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 918626000.00
otherStockholderEquity 2960382000.00
propertyPlantEquipment 2245617192.64
totalCurrentAssets 178733000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 538000.00
netReceivables 91994000.00
longTermDebt 754952333.99
inventory 3419000.00
accountsPayable 118038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 328138000.00
nonCurrentAssetsTotal 3128955000.00
nonCurrentLiabilitiesTotal 1324235000.00
liabilitiesAndStockholdersEquity 3307688000.00
cashAndShortTermInvestments 538000.00
propertyPlantAndEquipmentGross 2732467000.00
propertyPlantAndEquipmentNet 2732467000.00
commonStockSharesOutstanding 124993916.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalAssets 3083978000.00
intangibleAssets 64208548.61
otherCurrentAssets 142000.00
totalLiab 1535646000.00
totalStockholderEquity 1548332000.00
deferredLongTermLiab 0.00
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commonStock 1959209018.32
retainedEarnings -560322000.00
otherLiab 185023954.91
goodWill 68350000.00
otherAssets 182690465.01
cash 0.00
totalCurrentLiabilities 357002000.00
netDebt 723578000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 723578000.00
otherStockholderEquity 2623516000.00
propertyPlantEquipment 2555268201.03
totalCurrentAssets 169421000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1923000.00
netReceivables 163520000.00
longTermDebt 679735086.90
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 126124000.00
nonCurrentAssetsTotal 2914557000.00
nonCurrentLiabilitiesTotal 1178644000.00
liabilitiesAndStockholdersEquity 3083978000.00
cashAndShortTermInvestments 1923000.00
propertyPlantAndEquipmentGross 2720083000.00
propertyPlantAndEquipmentNet 2720083000.00
commonStockSharesOutstanding 127285753.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalAssets 2987069000.00
intangibleAssets 66937616.30
otherCurrentAssets 432000.00
totalLiab 1856144000.00
totalStockholderEquity 1130925000.00
deferredLongTermLiab 0.00
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commonStock 2040634609.73
retainedEarnings -971890000.00
otherLiab 433624522.57
goodWill 68350000.00
otherAssets 162691215.36
cash 0.00
totalCurrentLiabilities 1169933000.00
netDebt 650704000.00
shortTermDebt 650704000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 650704000.00
otherStockholderEquity 2617677000.00
propertyPlantEquipment 2612171187.93
totalCurrentAssets 153657000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2800000.00
netReceivables 146462000.00
longTermDebt 0.00
inventory 3963000.00
accountsPayable 204069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 97774000.00
nonCurrentAssetsTotal 2833412000.00
nonCurrentLiabilitiesTotal 686211000.00
liabilitiesAndStockholdersEquity 2987069000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 2667288000.00
propertyPlantAndEquipmentNet 2667288000.00
commonStockSharesOutstanding 126425897.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 2918199000.00
intangibleAssets 66611441.38
otherCurrentAssets 426000.00
totalLiab 1358676000.00
totalStockholderEquity 1559523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 133868000.00
commonStock 2030384952.73
retainedEarnings -539595000.00
otherLiab 189287593.80
goodWill 68350000.00
otherAssets 143532794.07
cash 0.00
totalCurrentLiabilities 903626000.00
netDebt 585632000.00
shortTermDebt 585632000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 585632000.00
otherStockholderEquity 2613980000.00
propertyPlantEquipment 2551625572.56
totalCurrentAssets 152697000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 19335000.00
netReceivables 130649000.00
longTermDebt 0.00
inventory 2287000.00
accountsPayable 184126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 78929000.00
nonCurrentAssetsTotal 2765502000.00
nonCurrentLiabilitiesTotal 455050000.00
liabilitiesAndStockholdersEquity 2918199000.00
cashAndShortTermInvestments 19335000.00
propertyPlantAndEquipmentGross 2618223000.00
propertyPlantAndEquipmentNet 2618223000.00
commonStockSharesOutstanding 122614975.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 2613432000.00
intangibleAssets 68576301.80
otherCurrentAssets 451000.00
totalLiab 1196429000.00
totalStockholderEquity 1417003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86571000.00
commonStock 1832470151.50
retainedEarnings -424506000.00
otherLiab 126142269.49
goodWill 68350000.00
otherAssets 77427510.79
cash 0.00
totalCurrentLiabilities 826696000.00
netDebt 595984000.00
shortTermDebt 595984000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 595984000.00
otherStockholderEquity 2356371000.00
propertyPlantEquipment 2437449583.63
totalCurrentAssets 106854000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1385000.00
netReceivables 102800000.00
longTermDebt 0.00
inventory 2218000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8822000.00
nonCurrentAssetsTotal 2506578000.00
nonCurrentLiabilitiesTotal 369733000.00
liabilitiesAndStockholdersEquity 2613432000.00
cashAndShortTermInvestments 1385000.00
propertyPlantAndEquipmentGross 2429406000.00
propertyPlantAndEquipmentNet 2429406000.00
commonStockSharesOutstanding 102669333.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalAssets 2106227000.00
intangibleAssets 68935955.62
otherCurrentAssets 2045000.00
totalLiab 555233000.00
totalStockholderEquity 1550994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24310000.00
commonStock 1819245587.49
retainedEarnings -266187000.00
otherLiab 61845688.35
goodWill 68350000.00
otherAssets 89262733.23
cash 1752000.00
totalCurrentLiabilities 331888000.00
netDebt 196894000.00
shortTermDebt 198646000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 198646000.00
otherStockholderEquity 2089120000.00
propertyPlantEquipment 1937819465.46
totalCurrentAssets 96375000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 89997000.00
longTermDebt 0.00
inventory 2581000.00
accountsPayable 108932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20154000.00
nonCurrentAssetsTotal 2009852000.00
nonCurrentLiabilitiesTotal 223345000.00
liabilitiesAndStockholdersEquity 2106227000.00
cashAndShortTermInvestments 1752000.00
propertyPlantAndEquipmentGross 1921348000.00
propertyPlantAndEquipmentNet 1921348000.00
commonStockSharesOutstanding 104073753.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalAssets 2051979000.00
intangibleAssets 64700870.88
otherCurrentAssets 2524000.00
totalLiab 656693000.00
totalStockholderEquity 1395286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19315000.00
commonStock 1516903634.99
retainedEarnings -221391000.00
otherLiab 62827527.45
goodWill 68350000.00
otherAssets 67227375.99
cash 528000.00
totalCurrentLiabilities 437976000.00
netDebt 329542000.00
shortTermDebt 330070000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 330070000.00
otherStockholderEquity 1888616000.00
propertyPlantEquipment 1800756342.29
totalCurrentAssets 78641000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 71862000.00
longTermDebt 0.00
inventory 3727000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2669000.00
nonCurrentAssetsTotal 1973338000.00
nonCurrentLiabilitiesTotal 218717000.00
liabilitiesAndStockholdersEquity 2051979000.00
cashAndShortTermInvestments 528000.00
propertyPlantAndEquipmentGross 1902319000.00
propertyPlantAndEquipmentNet 1902319000.00
commonStockSharesOutstanding 101680583.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
totalAssets 2076521000.00
intangibleAssets 59085408.02
otherCurrentAssets 597000.00
totalLiab 534299000.00
totalStockholderEquity 1542222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27480000.00
commonStock 1361302731.67
retainedEarnings -43298000.00
otherLiab 61560338.87
goodWill 68350000.00
otherAssets 60894709.54
cash 532000.00
totalCurrentLiabilities 463086000.00
netDebt 353124000.00
shortTermDebt 353656000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 353656000.00
otherStockholderEquity 1857459000.00
propertyPlantEquipment 1640695020.75
totalCurrentAssets 108122000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1639000.00
netReceivables 99475000.00
longTermDebt 0.00
inventory 5879000.00
accountsPayable 81950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2093000.00
nonCurrentAssetsTotal 1968399000.00
nonCurrentLiabilitiesTotal 71213000.00
liabilitiesAndStockholdersEquity 2076521000.00
cashAndShortTermInvestments 2171000.00
propertyPlantAndEquipmentGross 1897956000.00
propertyPlantAndEquipmentNet 1897956000.00
commonStockSharesOutstanding 87537381.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 1373466000.00
intangibleAssets 58624238.79
otherCurrentAssets 586000.00
totalLiab 467086000.00
totalStockholderEquity 906380000.00
deferredLongTermLiab 0.00
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commonStock 897100094.35
retainedEarnings -148699000.00
otherLiab 49340423.71
goodWill 68350000.00
otherAssets 86251822.63
cash 205000.00
totalCurrentLiabilities 323670000.00
netDebt 254233000.00
shortTermDebt 254438000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 254438000.00
otherStockholderEquity 1327018000.00
propertyPlantEquipment 1041388626.81
totalCurrentAssets 58750000.00
longTermInvestments 0.00
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shortTermInvestments 171000.00
netReceivables 53279000.00
longTermDebt 0.00
inventory 4509000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 32211000.00
nonCurrentAssetsTotal 1314716000.00
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liabilitiesAndStockholdersEquity 1373466000.00
cashAndShortTermInvestments 376000.00
propertyPlantAndEquipmentGross 1214155000.00
propertyPlantAndEquipmentNet 1214155000.00
commonStockSharesOutstanding 65401265.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 1351245000.00
intangibleAssets 61261987.99
otherCurrentAssets 3370000.00
totalLiab 448483000.00
totalStockholderEquity 897565000.00
deferredLongTermLiab 0.00
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commonStock 899817155.15
retainedEarnings -114295000.00
otherLiab 48328403.69
goodWill 68350000.00
otherAssets 89916644.26
cash 180000.00
totalCurrentLiabilities 317307000.00
netDebt 241247000.00
shortTermDebt 241427000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 241427000.00
otherStockholderEquity 1145288000.00
propertyPlantEquipment 1064151653.67
totalCurrentAssets 63651000.00
longTermInvestments 0.00
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shortTermInvestments 171000.00
netReceivables 59930000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 56291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 31970000.00
nonCurrentAssetsTotal 1287594000.00
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liabilitiesAndStockholdersEquity 1351245000.00
cashAndShortTermInvestments 351000.00
propertyPlantAndEquipmentGross 1187274000.00
propertyPlantAndEquipmentNet 1187274000.00
commonStockSharesOutstanding 67810040.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 1294214000.00
intangibleAssets 61179735.05
otherCurrentAssets 3163000.00
totalLiab 503903000.00
totalStockholderEquity 785167000.00
deferredLongTermLiab 0.00
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commonStock 798758503.40
retainedEarnings -113993000.00
otherLiab 54950769.78
goodWill 68350000.00
otherAssets 66245972.07
cash 522000.00
totalCurrentLiabilities 369553000.00
netDebt 270689000.00
shortTermDebt 271211000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 271211000.00
otherStockholderEquity 1032588000.00
propertyPlantEquipment 1009749373.43
totalCurrentAssets 92112000.00
longTermInvestments 0.00
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shortTermInvestments 30191000.00
netReceivables 58236000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5660000.00
nonCurrentAssetsTotal 1202102000.00
nonCurrentLiabilitiesTotal 134350000.00
liabilitiesAndStockholdersEquity 1294214000.00
cashAndShortTermInvestments 30713000.00
propertyPlantAndEquipmentGross 1128092000.00
propertyPlantAndEquipmentNet 1128092000.00
commonStockSharesOutstanding 61371515.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 1188260000.00
intangibleAssets 58503808.95
otherCurrentAssets 4162000.00
totalLiab 452648000.00
totalStockholderEquity 730078000.00
deferredLongTermLiab 0.00
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commonStock 703636052.38
retainedEarnings -97130000.00
otherLiab 48168278.70
goodWill 68350000.00
otherAssets 59860481.04
cash 422000.00
totalCurrentLiabilities 327673000.00
netDebt 232515000.00
shortTermDebt 232937000.00
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shortLongTermDebtTotal 232937000.00
otherStockholderEquity 960636000.00
propertyPlantEquipment 884295985.62
totalCurrentAssets 85202000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30191000.00
netReceivables 50427000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1585000.00
nonCurrentAssetsTotal 1103058000.00
nonCurrentLiabilitiesTotal 124975000.00
liabilitiesAndStockholdersEquity 1188260000.00
cashAndShortTermInvestments 30613000.00
propertyPlantAndEquipmentGross 1033123000.00
propertyPlantAndEquipmentNet 1033123000.00
commonStockSharesOutstanding 54958011.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 808297000.00
intangibleAssets 58619210.98
otherCurrentAssets 7098000.00
totalLiab 375632000.00
totalStockholderEquity 425100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33263000.00
commonStock 418576329.33
retainedEarnings -67369000.00
otherLiab 32474271.01
goodWill 68350000.00
otherAssets 80867066.90
cash 317000.00
totalCurrentLiabilities 300379000.00
netDebt 225393000.00
shortTermDebt 225710000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 225710000.00
otherStockholderEquity 625897000.00
propertyPlantEquipment 545168953.69
totalCurrentAssets 78339000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30191000.00
netReceivables 40733000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 41406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25941000.00
nonCurrentAssetsTotal 729958000.00
nonCurrentLiabilitiesTotal 75253000.00
liabilitiesAndStockholdersEquity 808297000.00
cashAndShortTermInvestments 30508000.00
propertyPlantAndEquipmentGross 635667000.00
propertyPlantAndEquipmentNet 635667000.00
commonStockSharesOutstanding 35813204.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 579869000.00
intangibleAssets 49984526.78
otherCurrentAssets 1746000.00
totalLiab 266498000.00
totalStockholderEquity 308768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38458000.00
commonStock 329176480.70
retainedEarnings -77987000.00
otherLiab 34871486.29
goodWill 49984526.78
otherAssets 50292271.98
cash 222000.00
totalCurrentLiabilities 189539000.00
netDebt 118014000.00
shortTermDebt 118236000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 118236000.00
otherStockholderEquity 382931000.00
propertyPlantEquipment 416528840.37
totalCurrentAssets 36816000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 34848000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4133000.00
nonCurrentAssetsTotal 543053000.00
nonCurrentLiabilitiesTotal 76959000.00
liabilitiesAndStockholdersEquity 579869000.00
cashAndShortTermInvestments 222000.00
propertyPlantAndEquipmentGross 480773000.00
propertyPlantAndEquipmentNet 480773000.00
commonStockSharesOutstanding 37644839.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 512489000.00
intangibleAssets 58147000.00
otherCurrentAssets 1883000.00
totalLiab 238615000.00
totalStockholderEquity 269081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31388000.00
commonStock 273299877.60
retainedEarnings -69164000.00
otherLiab 32720522.24
goodWill 47447572.42
otherAssets 47691554.47
cash 134000.00
totalCurrentLiabilities 170978000.00
netDebt 117002000.00
shortTermDebt 117136000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 117136000.00
otherStockholderEquity 334929000.00
propertyPlantEquipment 345491636.07
totalCurrentAssets 30643000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 28626000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 481846000.00
nonCurrentLiabilitiesTotal 67637000.00
liabilitiesAndStockholdersEquity 512489000.00
cashAndShortTermInvestments 134000.00
propertyPlantAndEquipmentGross 423400000.00
propertyPlantAndEquipmentNet 423400000.00
commonStockSharesOutstanding 34819773.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 427192000.00
intangibleAssets 48083188.62
otherCurrentAssets 1593000.00
totalLiab 230906000.00
totalStockholderEquity 196286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29564000.00
commonStock 208755478.38
retainedEarnings -58496000.00
otherLiab 28908459.44
goodWill 48083188.62
otherAssets 52166542.63
cash 39000.00
totalCurrentLiabilities 173202000.00
netDebt 116205000.00
shortTermDebt 116244000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 116244000.00
otherStockholderEquity 245928000.00
propertyPlantEquipment 278744728.36
totalCurrentAssets 27021000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 25389000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4938000.00
nonCurrentAssetsTotal 400171000.00
nonCurrentLiabilitiesTotal 57704000.00
liabilitiesAndStockholdersEquity 427192000.00
cashAndShortTermInvestments 39000.00
propertyPlantAndEquipmentGross 337086000.00
propertyPlantAndEquipmentNet 337086000.00
commonStockSharesOutstanding 31348603.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 397318000.00
intangibleAssets 48334995.84
otherCurrentAssets 339000.00
totalLiab 178770000.00
totalStockholderEquity 218548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11244000.00
commonStock 205662510.39
retainedEarnings -30782000.00
otherLiab 17791354.95
goodWill 48334995.84
otherAssets 48522028.26
cash 44000.00
totalCurrentLiabilities 124286000.00
netDebt 92676000.00
shortTermDebt 92720000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 92720000.00
otherStockholderEquity 240006000.00
propertyPlantEquipment 264270989.19
totalCurrentAssets 21028000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 20645000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 376290000.00
nonCurrentLiabilitiesTotal 54484000.00
liabilitiesAndStockholdersEquity 397318000.00
cashAndShortTermInvestments 44000.00
propertyPlantAndEquipmentGross 317918000.00
propertyPlantAndEquipmentNet 317918000.00
commonStockSharesOutstanding 27975212.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 384836000.00
intangibleAssets 46071626.65
otherCurrentAssets 625000.00
totalLiab 181153000.00
totalStockholderEquity 203683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26382000.00
commonStock 191971317.65
retainedEarnings -40357000.00
otherLiab 6458283.81
goodWill 46071626.65
otherAssets 46083511.61
cash 70000.00
totalCurrentLiabilities 136551000.00
netDebt 81250000.00
shortTermDebt 81320000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 81320000.00
otherStockholderEquity 234067000.00
propertyPlantEquipment 234006814.04
totalCurrentAssets 31334000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 30300000.00
longTermDebt 0.00
inventory 339000.00
accountsPayable 28849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 353502000.00
nonCurrentLiabilitiesTotal 44602000.00
liabilitiesAndStockholdersEquity 384836000.00
cashAndShortTermInvestments 70000.00
propertyPlantAndEquipmentGross 295340000.00
propertyPlantAndEquipmentNet 295340000.00
commonStockSharesOutstanding 28336991.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 305815000.00
intangibleAssets 43621155.29
otherCurrentAssets 1403000.00
totalLiab 139468000.00
totalStockholderEquity 166347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16753000.00
commonStock 146272318.08
retainedEarnings -29925000.00
otherLiab 4864216.05
goodWill 43621155.29
otherAssets 43621155.29
cash 82000.00
totalCurrentLiabilities 90304000.00
netDebt 58938000.00
shortTermDebt 59020000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 59020000.00
otherStockholderEquity 186749000.00
propertyPlantEquipment 171898724.68
totalCurrentAssets 18527000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 16808000.00
longTermDebt 0.00
inventory 234000.00
accountsPayable 14531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58147000.00
nonCurrentAssetsTotal 287288000.00
nonCurrentLiabilitiesTotal 49164000.00
liabilitiesAndStockholdersEquity 305815000.00
cashAndShortTermInvestments 82000.00
propertyPlantAndEquipmentGross 229141000.00
propertyPlantAndEquipmentNet 229141000.00
commonStockSharesOutstanding 27072421.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 305786000.00
intangibleAssets 58147000.00
otherCurrentAssets 2340000.00
totalLiab 133790000.00
totalStockholderEquity 171996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11746000.00
commonStock 145780713.14
retainedEarnings -19750000.00
otherLiab 4633122.09
goodWill 44397190.20
otherAssets 44397190.20
cash 83000.00
totalCurrentLiabilities 83573000.00
netDebt 55337000.00
shortTermDebt 55420000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 55420000.00
otherStockholderEquity 181808000.00
propertyPlantEquipment 174626250.29
totalCurrentAssets 18931000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 188000.00
netReceivables 15511000.00
longTermDebt 0.00
inventory 809000.00
accountsPayable 16407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 286855000.00
nonCurrentLiabilitiesTotal 50217000.00
liabilitiesAndStockholdersEquity 305786000.00
cashAndShortTermInvestments 271000.00
propertyPlantAndEquipmentGross 228708000.00
propertyPlantAndEquipmentNet 228708000.00
commonStockSharesOutstanding 26032127.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 205412435.00
intangibleAssets 21170610.00
otherCurrentAssets 318064.00
totalLiab 88114249.00
totalStockholderEquity 117298186.00
deferredLongTermLiab 0.00
otherCurrentLiab 2345067.00
commonStock 96114880.49
retainedEarnings -7701872.00
otherLiab 1520431.77
goodWill 16323053.20
otherAssets 17094063.22
cash 81644.00
totalCurrentLiabilities 56510162.00
netDebt 40138356.00
shortTermDebt 40220000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 40220000.00
otherStockholderEquity 113879599.00
propertyPlantEquipment 127330763.30
totalCurrentAssets 18092793.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 187645.00
netReceivables 17505440.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13945095.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11120459.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 187319642.00
nonCurrentLiabilitiesTotal 31604087.00
liabilitiesAndStockholdersEquity 205412435.00
cashAndShortTermInvestments 269289.00
propertyPlantAndEquipmentGross 165149032.00
propertyPlantAndEquipmentNet 165149032.00
commonStockSharesOutstanding 16433734.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 190563587.00
intangibleAssets 22093038.00
otherCurrentAssets 178608.00
totalLiab 96175768.00
totalStockholderEquity 94387819.00
deferredLongTermLiab 0.00
otherCurrentLiab 2800136.00
commonStock 68925192.19
retainedEarnings 1144919.00
otherLiab 1303222.95
goodWill 16330573.63
otherAssets 16469544.65
cash 59625.00
totalCurrentLiabilities 68094676.00
netDebt 50360375.00
shortTermDebt 50420000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 50420000.00
otherStockholderEquity 93242900.00
propertyPlantEquipment 111116942.64
totalCurrentAssets 17963795.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 17725562.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14874540.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 187645.00
nonCurrentAssetsTotal 172599792.00
nonCurrentLiabilitiesTotal 28081092.00
liabilitiesAndStockholdersEquity 190563587.00
cashAndShortTermInvestments 59625.00
propertyPlantAndEquipmentGross 150319109.00
propertyPlantAndEquipmentNet 150319109.00
commonStockSharesOutstanding 16433734.00
2003-06-30
date 2003-06-30
currency_symbol CAD
totalAssets 71674214.86
intangibleAssets 0.00
otherCurrentAssets 113594.18
totalLiab 28587125.99
totalStockholderEquity 43087088.87
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 34577919.67
retainedEarnings 8509169.20
otherLiab 538273.07
goodWill 0.00
otherAssets 317024.28
cash 0.00
totalCurrentLiabilities 22544361.13
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 65540871.63
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5972974.98
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
2003-03-31
date 2003-03-31
currency_symbol CAD
totalAssets 67434098.49
intangibleAssets 0.00
otherCurrentAssets 170288.13
totalLiab 31326203.94
totalStockholderEquity 36107894.56
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 31773039.98
retainedEarnings 4334854.57
otherLiab 361691.98
goodWill 0.00
otherAssets 291533.27
cash 0.00
totalCurrentLiabilities 26203937.06
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 58751447.45
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6777467.47
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2002-12-31
date 2002-12-31
currency_symbol CAD
totalAssets 47478222.17
intangibleAssets 0.00
otherCurrentAssets 62949.07
totalLiab 21985121.13
totalStockholderEquity 25493101.04
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 23511159.15
retainedEarnings 1981941.88
otherLiab 230813.25
goodWill 0.00
otherAssets 2322757.04
cash 54047.18
totalCurrentLiabilities 18698416.74
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 37801233.55
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9796528.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2002-09-30
date 2002-09-30
currency_symbol CAD
totalAssets 35507593.42
intangibleAssets 0.00
otherCurrentAssets 94523.91
totalLiab 11811078.20
totalStockholderEquity 23696515.22
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 22669985.51
retainedEarnings 1026529.71
otherLiab 159430.34
goodWill 0.00
otherAssets 427248.09
cash 0.00
totalCurrentLiabilities 8652719.14
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 31461969.88
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5249858.21
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2002-06-30
date 2002-06-30
currency_symbol CAD
totalAssets 33666402.85
intangibleAssets 0.00
otherCurrentAssets 122015.57
totalLiab 15573802.93
totalStockholderEquity 18092599.92
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 17628940.77
retainedEarnings 463659.15
otherLiab 104867.43
goodWill 0.00
otherAssets 447170.56
cash 0.00
totalCurrentLiabilities 12741722.73
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 30093655.19
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3310249.31
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
2002-03-31
date 2002-03-31
currency_symbol CAD
totalAssets 20736499.59
intangibleAssets 0.00
otherCurrentAssets 59445.59
totalLiab 9635191.79
totalStockholderEquity 11101307.80
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 11058131.53
retainedEarnings 43176.27
otherLiab 60071.33
goodWill 0.00
otherAssets 117639.70
cash 0.00
totalCurrentLiabilities 7214191.85
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 19304173.71
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1097553.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2001-12-31
date 2001-12-31
currency_symbol CAD
totalAssets 8372487.44
intangibleAssets 0.00
otherCurrentAssets 28894.47
totalLiab 3496231.16
totalStockholderEquity 4876256.28
deferredLongTermLiab 0.00
otherCurrentLiab 2275753.77
commonStock 4991206.03
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 452261.31
cash 854271.36
totalCurrentLiabilities 3496231.16
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 6499371.86
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 1220477.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 9486400000.00
otherCurrentAssets 371500000.00
totalLiab 2993000000.00
totalStockholderEquity 6493400000.00
otherCurrentLiab 227200000.00
commonStock 16419300000.00
capitalStock 16419300000.00
retainedEarnings -10563300000.00
otherLiab 752000000.00
goodWill 203900000.00
otherAssets 381600000.00
cash 289900000.00
totalCurrentLiabilities 1239000000.00
netDebt 1275700000.00
shortTermDebt 563600000.00
shortLongTermDebt 538700000.00
shortLongTermDebtTotal 1565600000.00
otherStockholderEquity 17100000.00
propertyPlantEquipment 7911700000.00
totalCurrentAssets 989200000.00
netTangibleAssets 6289500000.00
netReceivables 327800000.00
longTermDebt 902800000.00
accountsPayable 448200000.00
accumulatedOtherComprehensiveIncome 620300000.00
nonCurrrentAssetsOther 102800000.00
nonCurrentAssetsTotal 8497200000.00
capitalLeaseObligations 124100000.00
nonCurrentLiabilitiesTotal 1754000000.00
liabilitiesAndStockholdersEquity 9486400000.00
cashAndShortTermInvestments 289900000.00
propertyPlantAndEquipmentGross 24081100000.00
propertyPlantAndEquipmentNet 7911700000.00
netWorkingCapital -249800000.00
netInvestedCapital 7934900000.00
commonStockSharesOutstanding 529339710.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 9171200000.00
otherCurrentAssets 83100000.00
totalLiab 3765900000.00
totalStockholderEquity 5405300000.00
otherCurrentLiab 159600000.00
commonStock 16706900000.00
capitalStock 16706900000.00
retainedEarnings -11848700000.00
otherLiab 925700000.00
goodWill 211500000.00
otherAssets 721300000.00
cash 13500000.00
totalCurrentLiabilities 1032200000.00
currentDeferredRevenue 118300000.00
netDebt 2098100000.00
shortTermDebt 303600000.00
shortLongTermDebt 278100000.00
shortLongTermDebtTotal 2111600000.00
otherStockholderEquity 17500000.00
propertyPlantEquipment 7827500000.00
totalCurrentAssets 410900000.00
longTermInvestments 0.00
netTangibleAssets 5193800000.00
netReceivables 314300000.00
longTermDebt 1692100000.00
accountsPayable 450700000.00
accumulatedOtherComprehensiveIncome 529600000.00
nonCurrrentAssetsOther 151200000.00
nonCurrentAssetsTotal 8760300000.00
capitalLeaseObligations 141400000.00
longTermDebtTotal 1808000000.00
nonCurrentLiabilitiesTotal 2733700000.00
capitalSurpluse 17500000.00
liabilitiesAndStockholdersEquity 9171200000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 25297900000.00
propertyPlantAndEquipmentNet 7827500000.00
netWorkingCapital -621300000.00
netInvestedCapital 7375500000.00
commonStockSharesOutstanding 575098648.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 6645900000.00
otherCurrentAssets 69400000.00
totalLiab 3823100000.00
totalStockholderEquity 2822800000.00
otherCurrentLiab 421200000.00
commonStock 16451500000.00
capitalStock 16451500000.00
retainedEarnings -14166100000.00
otherLiab 985800000.00
goodWill 223300000.00
otherAssets 1579300000.00
cash 8800000.00
totalCurrentLiabilities 669200000.00
netDebt 2407300000.00
shortTermDebt 248000000.00
shortLongTermDebt 221600000.00
shortLongTermDebtTotal 2416100000.00
otherStockholderEquity 19700000.00
propertyPlantEquipment 4562100000.00
totalCurrentAssets 278700000.00
longTermInvestments 2500000.00
netTangibleAssets 2599500000.00
netReceivables 200500000.00
longTermDebt 2038000000.00
accountsPayable 311600000.00
accumulatedOtherComprehensiveIncome 517700000.00
commonStockTotalEquity 16451500000.00
nonCurrrentAssetsOther 211400000.00
nonCurrentAssetsTotal 6367200000.00
capitalLeaseObligations 156500000.00
longTermDebtTotal 2168100000.00
nonCurrentLiabilitiesTotal 3153900000.00
capitalSurpluse 19700000.00
liabilitiesAndStockholdersEquity 6645900000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 4562100000.00
propertyPlantAndEquipmentNet 4562100000.00
netWorkingCapital -390500000.00
netInvestedCapital 5082400000.00
commonStockSharesOutstanding 529339710.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 10091800000.00
intangibleAssets 0.00
otherCurrentAssets 278700000.00
totalLiab 4749100000.00
totalStockholderEquity 5342700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 543000000.00
commonStock 16449000000.00
capitalStock 16449000000.00
retainedEarnings -11636900000.00
otherLiab 1119800000.00
goodWill 230900000.00
otherAssets 1012100000.00
cash 56900000.00
totalCurrentLiabilities 775300000.00
netDebt 3029400000.00
shortTermDebt 232300000.00
shortLongTermDebt 201000000.00
shortLongTermDebtTotal 3086300000.00
otherStockholderEquity 35100000.00
propertyPlantEquipment 8210600000.00
totalCurrentAssets 631500000.00
longTermInvestments 22400000.00
netTangibleAssets 5111800000.00
shortTermInvestments 0.00
netReceivables 295900000.00
longTermDebt 2704100000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 495500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16449000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 251100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9460300000.00
capitalLeaseObligations 181200000.00
longTermDebtTotal 2854000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3973800000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 35100000.00
liabilitiesAndStockholdersEquity 10091800000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 8210600000.00
propertyPlantAndEquipmentNet 8210600000.00
accumulatedDepreciation 0.00
netWorkingCapital -143800000.00
netInvestedCapital 8247800000.00
commonStockSharesOutstanding 545674158.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol CAD
totalAssets 12730400000.00
intangibleAssets 0.00
otherCurrentAssets 248700000.00
totalLiab 6117600000.00
totalStockholderEquity 6612800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52500000.00
commonStock 16546900000.00
capitalStock 16546900000.00
retainedEarnings -10567200000.00
otherLiab 1252100000.00
goodWill 244000000.00
otherAssets 988300000.00
cash 15300000.00
totalCurrentLiabilities 688600000.00
netDebt 4301200000.00
shortTermDebt 103200000.00
shortLongTermDebt 99800000.00
shortLongTermDebtTotal 4316500000.00
otherStockholderEquity 41400000.00
propertyPlantEquipment 10902800000.00
totalCurrentAssets 586600000.00
longTermInvestments 27400000.00
netTangibleAssets 6368800000.00
shortTermInvestments 0.00
netReceivables 322600000.00
longTermDebt 4176900000.00
inventory 0.00
accountsPayable 532900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 591700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16546900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 367300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12143800000.00
capitalLeaseObligations 39800000.00
longTermDebtTotal 4176900000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5429000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 41400000.00
liabilitiesAndStockholdersEquity 12730400000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 10902800000.00
propertyPlantAndEquipmentNet 10902800000.00
accumulatedDepreciation 0.00
netWorkingCapital -102000000.00
netInvestedCapital 10889500000.00
commonStockSharesOutstanding 549109960.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol CAD
totalAssets 16005300000.00
intangibleAssets 0.02
otherCurrentAssets 66700000.00
totalLiab 6842400000.00
totalStockholderEquity 9162900000.00
deferredLongTermLiab 0.02
otherCurrentLiab 111900000.00
commonStock 16489600000.00
retainedEarnings -7751800000.00
otherLiab 1931700000.00
goodWill 251900000.00
otherAssets 474200000.00
cash 62400000.00
totalCurrentLiabilities 863500000.00
currentDeferredRevenue 71100000.00
netDebt 4092000000.00
shortTermDebt 67200000.00
shortLongTermDebt 63800000.00
shortLongTermDebtTotal 4154400000.00
otherStockholderEquity 72900000.00
propertyPlantEquipment 14697300000.00
totalCurrentAssets 509300000.00
longTermInvestments 91300000.00
netTangibleAssets 8911000000.00
shortTermInvestments 0.00
netReceivables 380200000.00
longTermDebt 4047200000.00
inventory 0.00
accountsPayable 613300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 352200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16489600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 262700000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15496000000.00
capitalLeaseObligations 43400000.00
longTermDebtTotal 4047200000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5978900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 72900000.00
liabilitiesAndStockholdersEquity 16005300000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 14697300000.00
propertyPlantAndEquipmentNet 14697300000.00
accumulatedDepreciation 0.00
netWorkingCapital -354200000.00
netInvestedCapital 13273900000.00
commonStockSharesOutstanding 545162580.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 16163600000.00
intangibleAssets 0.01
otherCurrentAssets 54400000.00
totalLiab 6572400000.00
totalStockholderEquity 9591200000.00
deferredLongTermLiab 0.01
otherCurrentLiab 64700000.00
commonStock 16400200000.00
retainedEarnings -7432100000.00
otherLiab 1999800000.00
goodWill 251900000.00
otherAssets 799400000.00
cash 13400000.00
totalCurrentLiabilities 842500000.00
currentDeferredRevenue 40000000.00
netDebt 3850900000.00
shortTermDebt 90600000.00
shortLongTermDebt 90600000.00
shortLongTermDebtTotal 3864300000.00
otherStockholderEquity 110600000.00
propertyPlantEquipment 14673000000.00
totalCurrentAssets 403500000.00
longTermInvestments 58500000.00
netTangibleAssets 9339300000.00
shortTermInvestments 0.00
netReceivables 335700000.00
longTermDebt 3730100000.00
inventory 0.00
accountsPayable 647200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 512500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16400200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 354300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15760100000.00
capitalLeaseObligations 43600000.00
longTermDebtTotal 3730100000.00
nonCurrentLiabilitiesOther 7300000.00
nonCurrentLiabilitiesTotal 5729900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 110600000.00
liabilitiesAndStockholdersEquity 16163600000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 14673000000.00
propertyPlantAndEquipmentNet 14673000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 516336121.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol CAD
totalAssets 17616000000.00
intangibleAssets 0.01
otherCurrentAssets 495600000.00
totalLiab 7491000000.00
totalStockholderEquity 10125000000.00
deferredLongTermLiab 0.01
otherCurrentLiab 1800000.00
commonStock 15693200000.00
retainedEarnings -6239300000.00
otherLiab 233770674.64
goodWill 251900000.00
otherAssets 978100000.00
cash 24700000.00
totalCurrentLiabilities 836100000.00
currentDeferredRevenue 82900000.00
netDebt 4474500000.00
shortTermDebt 72000000.00
shortLongTermDebt 7398781.74
shortLongTermDebtTotal 4499200000.00
otherStockholderEquity 99300000.00
propertyPlantEquipment 15494400000.00
totalCurrentAssets 847300000.00
longTermInvestments 3113653.98
netTangibleAssets 1014568221.83
shortTermInvestments 30000000.00
netReceivables 327000000.00
longTermDebt 4380000000.00
inventory 0.00
accountsPayable 679400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 571800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15693200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 554100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16768700000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4380000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6654900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 99300000.00
liabilitiesAndStockholdersEquity 17616000000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 15494400000.00
propertyPlantAndEquipmentNet 15494400000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 478259077.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol CAD
totalAssets 16467085000.00
intangibleAssets 186540837.10
otherCurrentAssets 527120000.00
totalLiab 6306196000.00
totalStockholderEquity 10160889000.00
deferredLongTermLiab 862066150.42
otherCurrentLiab 3389000.00
commonStock 14157519000.00
retainedEarnings -4357053000.00
otherLiab 753325265.42
goodWill 251919000.00
otherAssets 245231236.58
cash 3953000.00
totalCurrentLiabilities 1091098000.00
currentDeferredRevenue 154977000.00
netDebt 2939121000.00
shortTermDebt 93504000.00
shortLongTermDebt 69234826.55
shortLongTermDebtTotal 2943074000.00
otherStockholderEquity 118045000.00
propertyPlantEquipment 11012832871.33
totalCurrentAssets 949761000.00
longTermInvestments 36949923.47
netTangibleAssets 7337410654.95
shortTermInvestments 0.00
netReceivables 418688000.00
longTermDebt 2110047964.48
inventory 0.00
accountsPayable 839228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14157519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 295156000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15517324000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2452086739.52
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5215098000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 101579037.95
liabilitiesAndStockholdersEquity 16467085000.00
cashAndShortTermInvestments 3953000.00
propertyPlantAndEquipmentGross 14872571000.00
propertyPlantAndEquipmentNet 14872571000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 421060244.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 12736793000.00
intangibleAssets 237144874.33
otherCurrentAssets 3126000.00
totalLiab 4236720000.00
totalStockholderEquity 8500073000.00
deferredLongTermLiab 0.00
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commonStock 11990305000.00
retainedEarnings -3692437000.00
otherLiab 602454109.01
goodWill 251919000.00
otherAssets 69922809.00
cash 15941000.00
totalCurrentLiabilities 998011000.00
netDebt 1718173000.00
shortTermDebt 1632414572.15
shortLongTermDebt 1632414572.15
shortLongTermDebtTotal 1734114000.00
otherStockholderEquity 109564000.00
propertyPlantEquipment 11246795632.12
totalCurrentAssets 377118000.00
longTermInvestments 69875741.32
netTangibleAssets 7764430010.35
shortTermInvestments 0.00
netReceivables 352519000.00
longTermDebt 1632414572.15
inventory 5532000.00
accountsPayable 789305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11990305000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 688324000.00
nonCurrentAssetsTotal 12359675000.00
nonCurrentLiabilitiesTotal 3238709000.00
liabilitiesAndStockholdersEquity 12736793000.00
cashAndShortTermInvestments 15941000.00
propertyPlantAndEquipmentGross 11947471000.00
propertyPlantAndEquipmentNet 11947471000.00
commonStockSharesOutstanding 387730738.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 12131634000.00
intangibleAssets 253899415.44
otherCurrentAssets 27941000.00
totalLiab 3478520000.00
totalStockholderEquity 8653114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43229000.00
commonStock 11307470000.00
retainedEarnings -2755832000.00
otherLiab 516877645.64
goodWill 251919000.00
otherAssets 53110260.03
cash 0.00
totalCurrentLiabilities 698420000.00
netDebt 1474589000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 1474589000.00
otherStockholderEquity 102755000.00
propertyPlantEquipment 11490248941.75
totalCurrentAssets 329711000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 301770000.00
longTermDebt 1486181213.47
inventory 0.00
accountsPayable 655191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11307470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 54018000.00
nonCurrentAssetsTotal 11801923000.00
nonCurrentLiabilitiesTotal 2780100000.00
liabilitiesAndStockholdersEquity 12131634000.00
propertyPlantAndEquipmentGross 11400625000.00
propertyPlantAndEquipmentNet 11400625000.00
commonStockSharesOutstanding 331781233.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 8734446000.00
intangibleAssets 203659899.97
otherCurrentAssets 15058000.00
totalLiab 2877890000.00
totalStockholderEquity 5856556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128103000.00
commonStock 7596751985.88
retainedEarnings -2023751000.00
otherLiab 436451897.62
goodWill 207672000.00
otherAssets 16107678.73
cash 0.00
totalCurrentLiabilities 681279000.00
netDebt 1099028000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 1099028000.00
otherStockholderEquity 7872442000.00
propertyPlantEquipment 7883518681.97
totalCurrentAssets 308515000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 646000.00
netReceivables 292811000.00
longTermDebt 1077795430.03
inventory 0.00
accountsPayable 553176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18909000.00
nonCurrentAssetsTotal 8425931000.00
nonCurrentLiabilitiesTotal 2196611000.00
liabilitiesAndStockholdersEquity 8734446000.00
cashAndShortTermInvestments 646000.00
propertyPlantAndEquipmentGross 8038824000.00
propertyPlantAndEquipmentNet 8038824000.00
commonStockSharesOutstanding 278214171.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 7866102000.00
intangibleAssets 205366098.29
otherCurrentAssets 7087000.00
totalLiab 2342637000.00
totalStockholderEquity 5523465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106240000.00
commonStock 6859937813.44
retainedEarnings -1407117000.00
otherLiab 270696088.26
goodWill 204750000.00
otherAssets 17369107.32
cash 0.00
totalCurrentLiabilities 449931000.00
netDebt 1006451000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1006451000.00
otherStockholderEquity 6933318000.00
propertyPlantEquipment 7391375125.38
totalCurrentAssets 212670000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 908000.00
netReceivables 199977000.00
longTermDebt 1009479438.31
inventory 4698000.00
accountsPayable 343691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17317000.00
nonCurrentAssetsTotal 7653432000.00
nonCurrentLiabilitiesTotal 1892706000.00
liabilitiesAndStockholdersEquity 7866102000.00
cashAndShortTermInvestments 908000.00
propertyPlantAndEquipmentGross 7369201000.00
propertyPlantAndEquipmentNet 7369201000.00
commonStockSharesOutstanding 238739058.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 5439430000.00
intangibleAssets 95336501.90
otherCurrentAssets 1675000.00
totalLiab 1460952000.00
totalStockholderEquity 3978478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42970000.00
commonStock 4477461977.19
retainedEarnings -769618000.00
otherLiab 172631178.71
goodWill 100294000.00
otherAssets 15767110.27
cash 0.00
totalCurrentLiabilities 253485000.00
netDebt 519127000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 519127000.00
otherStockholderEquity 4748319000.00
propertyPlantEquipment 4695132129.28
totalCurrentAssets 153515000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1092000.00
netReceivables 141887000.00
longTermDebt 493466730.04
inventory 8861000.00
accountsPayable 210515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3845000.00
nonCurrentAssetsTotal 5285915000.00
nonCurrentLiabilitiesTotal 1207467000.00
liabilitiesAndStockholdersEquity 5439430000.00
cashAndShortTermInvestments 1092000.00
propertyPlantAndEquipmentGross 4939279000.00
propertyPlantAndEquipmentNet 4939279000.00
commonStockSharesOutstanding 162148589.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 3307688000.00
intangibleAssets 56171926.36
otherCurrentAssets 82782000.00
totalLiab 1462876000.00
totalStockholderEquity 1844812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20603000.00
commonStock 1726082347.14
retainedEarnings -285225000.00
otherLiab 60790598.29
goodWill 68350000.00
otherAssets 84770710.06
cash 0.00
totalCurrentLiabilities 138641000.00
netDebt 918626000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 918626000.00
otherStockholderEquity 2960382000.00
propertyPlantEquipment 2245617192.64
totalCurrentAssets 178733000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 538000.00
netReceivables 91994000.00
longTermDebt 754952333.99
inventory 3419000.00
accountsPayable 118038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -830345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 328138000.00
nonCurrentAssetsTotal 3128955000.00
nonCurrentLiabilitiesTotal 1324235000.00
liabilitiesAndStockholdersEquity 3307688000.00
cashAndShortTermInvestments 538000.00
propertyPlantAndEquipmentGross 2732467000.00
propertyPlantAndEquipmentNet 2732467000.00
commonStockSharesOutstanding 125943757.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 2613432000.00
intangibleAssets 68576301.80
otherCurrentAssets 451000.00
totalLiab 1196429000.00
totalStockholderEquity 1417003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86571000.00
commonStock 1832470151.50
retainedEarnings -424506000.00
otherLiab 126142269.49
goodWill 68350000.00
otherAssets 2444065.42
cash 0.00
totalCurrentLiabilities 826696000.00
netDebt 595984000.00
shortTermDebt 595984000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 595984000.00
otherStockholderEquity 2356371000.00
propertyPlantEquipment 2437449583.63
totalCurrentAssets 106854000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1385000.00
netReceivables 102800000.00
longTermDebt 0.00
inventory 2218000.00
accountsPayable 144141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8822000.00
nonCurrentAssetsTotal 2506578000.00
nonCurrentLiabilitiesTotal 369733000.00
liabilitiesAndStockholdersEquity 2613432000.00
cashAndShortTermInvestments 1385000.00
propertyPlantAndEquipmentGross 2429406000.00
propertyPlantAndEquipmentNet 2429406000.00
commonStockSharesOutstanding 100521875.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 1373466000.00
intangibleAssets 58624238.79
otherCurrentAssets 586000.00
totalLiab 467086000.00
totalStockholderEquity 906380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16179000.00
commonStock 897100094.35
retainedEarnings -148699000.00
otherLiab 49340423.71
goodWill 68350000.00
otherAssets 1879234.93
cash 205000.00
totalCurrentLiabilities 323670000.00
netDebt 254233000.00
shortTermDebt 254438000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 254438000.00
otherStockholderEquity 1327018000.00
propertyPlantEquipment 1041388626.81
totalCurrentAssets 58750000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 171000.00
netReceivables 53279000.00
longTermDebt 0.00
inventory 4509000.00
accountsPayable 53053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32211000.00
nonCurrentAssetsTotal 1314716000.00
nonCurrentLiabilitiesTotal 143416000.00
liabilitiesAndStockholdersEquity 1373466000.00
cashAndShortTermInvestments 376000.00
propertyPlantAndEquipmentGross 1214155000.00
propertyPlantAndEquipmentNet 1214155000.00
commonStockSharesOutstanding 65663810.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 808297000.00
intangibleAssets 58619210.98
otherCurrentAssets 7098000.00
totalLiab 375632000.00
totalStockholderEquity 425100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33263000.00
commonStock 418576329.33
retainedEarnings -67369000.00
otherLiab 32474271.01
goodWill 68350000.00
otherAssets 22247855.92
cash 317000.00
totalCurrentLiabilities 300379000.00
netDebt 225393000.00
shortTermDebt 225710000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 225710000.00
otherStockholderEquity 625897000.00
propertyPlantEquipment 545168953.69
totalCurrentAssets 78339000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 30191000.00
netReceivables 40733000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 41406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25941000.00
nonCurrentAssetsTotal 729958000.00
nonCurrentLiabilitiesTotal 75253000.00
liabilitiesAndStockholdersEquity 808297000.00
cashAndShortTermInvestments 30508000.00
propertyPlantAndEquipmentGross 635667000.00
propertyPlantAndEquipmentNet 635667000.00
commonStockSharesOutstanding 34383036.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 397318000.00
intangibleAssets 48334995.84
otherCurrentAssets 339000.00
totalLiab 178770000.00
totalStockholderEquity 218548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11244000.00
commonStock 205662510.39
retainedEarnings -30782000.00
otherLiab 17791354.95
goodWill 48334995.84
otherAssets 187032.42
cash 44000.00
totalCurrentLiabilities 124286000.00
netDebt 92676000.00
shortTermDebt 92720000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 92720000.00
otherStockholderEquity 240006000.00
propertyPlantEquipment 264270989.19
totalCurrentAssets 21028000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 20645000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 376290000.00
nonCurrentLiabilitiesTotal 54484000.00
liabilitiesAndStockholdersEquity 397318000.00
cashAndShortTermInvestments 44000.00
propertyPlantAndEquipmentGross 317918000.00
propertyPlantAndEquipmentNet 317918000.00
commonStockSharesOutstanding 27797196.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 205412435.00
intangibleAssets 21170610.00
otherCurrentAssets 318064.00
totalLiab 88114249.00
totalStockholderEquity 117298186.00
deferredLongTermLiab 0.00
otherCurrentLiab 2345067.00
commonStock 96114880.49
retainedEarnings -7701872.00
otherLiab 1520431.77
goodWill 16323053.20
otherAssets 771010.02
cash 81644.00
totalCurrentLiabilities 56510162.00
netDebt 40138356.00
shortTermDebt 40220000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 40220000.00
otherStockholderEquity 113879599.00
propertyPlantEquipment 127330763.30
totalCurrentAssets 18092793.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 187645.00
netReceivables 17505440.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13945095.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11120459.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 187319642.00
nonCurrentLiabilitiesTotal 31604087.00
liabilitiesAndStockholdersEquity 205412435.00
cashAndShortTermInvestments 269289.00
propertyPlantAndEquipmentGross 165149032.00
propertyPlantAndEquipmentNet 165149032.00
commonStockSharesOutstanding 18396463.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 74669440.00
intangibleAssets 0.00
otherCurrentAssets 98566.00
totalLiab 34576051.00
totalStockholderEquity 40093389.00
deferredLongTermLiab 0.00
otherCurrentLiab 15407040.00
commonStock 23511159.15
retainedEarnings 3116906.00
otherLiab 230813.25
goodWill 0.00
otherAssets 2050613.59
cash 85158.00
totalCurrentLiabilities 29407040.00
netDebt 13914842.00
shortTermDebt 14000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 36976483.00
propertyPlantEquipment 37801233.55
totalCurrentAssets 11566564.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 11382840.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9796528.26
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
nonCurrrentAssetsOther 427500.00
nonCurrentAssetsTotal 63102876.00
nonCurrentLiabilitiesTotal 5169011.00
liabilitiesAndStockholdersEquity 74669440.00
cashAndShortTermInvestments 85158.00
propertyPlantAndEquipmentGross 62675376.00
propertyPlantAndEquipmentNet 62675376.00
commonStockSharesOutstanding 22948570.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 13329176.00
intangibleAssets 0.00
otherCurrentAssets 46421.00
totalLiab 5565701.00
totalStockholderEquity 7763475.00
deferredLongTermLiab 0.00
otherCurrentLiab 1942759.00
commonStock 4991206.03
retainedEarnings -182683.00
otherLiab 0.00
goodWill 0.00
otherAssets 452261.31
cash 1359827.00
totalCurrentLiabilities 1942759.00
netDebt -1359827.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7946158.00
propertyPlantEquipment 6499371.86
totalCurrentAssets 2262401.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 856153.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1220477.39
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
nonCurrentAssetsTotal 11066775.00
nonCurrentLiabilitiesTotal 3622942.00
liabilitiesAndStockholdersEquity 13329176.00
cashAndShortTermInvestments 1359827.00
propertyPlantAndEquipmentGross 11066775.00
propertyPlantAndEquipmentNet 11066775.00
commonStockSharesOutstanding 7215418.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol CAD
investments -327500000.00
totalCashFromFinancingActivities -289700000.00
netIncome -809900000.00
changeInCash 31600000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 45600000.00
totalCashFromOperatingActivities 648900000.00
depreciation 1186000000.00
dividendsPaid 71700000.00
changeToAccountReceivables -97300000.00
salePurchaseOfStock -124500000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 351900000
changeInWorkingCapital -27100000.00
stockBasedCompensation 1600000.00
otherNonCashItems -5200000.00
freeCashFlow 297000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol CAD
investments -1867200000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 1404200000.00
netIncome 212300000.00
changeInCash -1000000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 462100000.00
depreciation 252200000.00
dividendsPaid 54800000.00
changeToAccountReceivables -7400000.00
salePurchaseOfStock -93100000.00
otherCashflowsFromFinancingActivities 84100000.00
capitalExpenditures 249100000
changeInWorkingCapital -70000000.00
stockBasedCompensation 1500000.00
otherNonCashItems -2700000.00
freeCashFlow 213000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol CAD
investments -737400000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -11500000.00
netIncome 216700000.00
changeInCash -274900000.00
beginPeriodCashFlow 289900000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 473400000.00
issuanceOfCapitalStock 100000.00
dividendsPaid 17100000.00
changeToAccountReceivables -39800000.00
salePurchaseOfStock -48500000.00
otherCashflowsFromFinancingActivities 59300000.00
capitalExpenditures 327400000
changeInWorkingCapital -39800000.00
stockBasedCompensation 1500000.00
otherNonCashItems 223500000.00
freeCashFlow 146000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -318800000.00
changeToLiabilities -13400000.00
totalCashflowsFromInvestingActivities -318800000.00
netBorrowings -5100000.00
totalCashFromFinancingActivities -206100000.00
changeToOperatingActivities 15400000.00
netIncome -498100000.00
changeInCash 64400000.00
beginPeriodCashFlow 225500000.00
endPeriodCashFlow 289900000.00
totalCashFromOperatingActivities 589500000.00
depreciation 245300000.00
otherCashflowsFromInvestingActivities -32700000.00
dividendsPaid 118800000.00
changeToAccountReceivables 69800000.00
salePurchaseOfStock -86500000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome -163700000.00
capitalExpenditures 264900000
changeInWorkingCapital 71800000.00
stockBasedCompensation 1400000.00
otherNonCashItems 982800000.00
freeCashFlow 324600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol CAD
investments -151000000.00
changeToLiabilities -54100000.00
totalCashflowsFromInvestingActivities -151000000.00
netBorrowings -185300000.00
totalCashFromFinancingActivities -287400000.00
changeToOperatingActivities -1500000.00
netIncome 466400000.00
changeInCash 209600000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 225500000.00
totalCashFromOperatingActivities 647000000.00
depreciation 247200000.00
otherCashflowsFromInvestingActivities 17300000.00
dividendsPaid 44900000.00
changeToAccountReceivables 134900000.00
salePurchaseOfStock -75100000.00
otherCashflowsFromFinancingActivities 17900000.00
changeToNetincome -151200000.00
capitalExpenditures 324200000
changeInWorkingCapital 79300000.00
stockBasedCompensation 1600000.00
otherNonCashItems -300900000.00
freeCashFlow 322800000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol CAD
investments -161500000.00
changeToLiabilities -28700000.00
totalCashflowsFromInvestingActivities -161500000.00
netBorrowings -324700000.00
totalCashFromFinancingActivities -357900000.00
changeToOperatingActivities -64700000.00
netIncome 331500000.00
changeInCash 10200000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 529600000.00
depreciation 242400000.00
otherCashflowsFromInvestingActivities 12500000.00
dividendsPaid 37100000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -70900000.00
otherCashflowsFromFinancingActivities 74800000.00
changeToNetincome 15600000.00
capitalExpenditures 211500000
changeInWorkingCapital -64700000.00
stockBasedCompensation 1700000.00
otherNonCashItems -103000000.00
freeCashFlow 318100000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -229300000.00
changeToLiabilities 92700000.00
totalCashflowsFromInvestingActivities -229300000.00
netBorrowings -125600000.00
totalCashFromFinancingActivities -204600000.00
changeToOperatingActivities 2900000.00
netIncome 1183600000.00
changeInCash -7800000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 426100000.00
depreciation 216800000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 37100000.00
changeToAccountReceivables -197000000.00
salePurchaseOfStock -61700000.00
otherCashflowsFromFinancingActivities -17300000.00
changeToNetincome 608100000.00
capitalExpenditures 226800000
changeInWorkingCapital -101400000.00
stockBasedCompensation 1300000.00
otherNonCashItems -1200700000.00
freeCashFlow 199300000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments 12600000.00
changeToLiabilities 35700000.00
totalCashflowsFromInvestingActivities -249100000.00
netBorrowings -228500000.00
totalCashFromFinancingActivities -251500000.00
changeToOperatingActivities 38900000.00
netIncome 121600000.00
changeInCash -8500000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 492400000.00
depreciation 119500000.00
otherCashflowsFromInvestingActivities -13700000.00
dividendsPaid 26000000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock -17600000.00
otherCashflowsFromFinancingActivities 20600000.00
changeToNetincome 78000000.00
capitalExpenditures 242900000
changeInWorkingCapital 69100000.00
stockBasedCompensation 1200000.00
otherNonCashItems -14100000.00
freeCashFlow 249500000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -111700000.00
changeToLiabilities 11800000.00
totalCashflowsFromInvestingActivities -111700000.00
netBorrowings -311300000.00
totalCashFromFinancingActivities -285200000.00
changeToOperatingActivities 9200000.00
netIncome 77500000.00
changeInCash 17600000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 414200000.00
depreciation 246800000.00
otherCashflowsFromInvestingActivities 83500000.00
dividendsPaid 19000000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 45300000.00
changeToNetincome 91600000.00
capitalExpenditures 198100000
changeInWorkingCapital 23700000.00
stockBasedCompensation 1500000.00
otherNonCashItems -9600000.00
freeCashFlow 216100000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -649200000.00
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -649200000.00
netBorrowings 356200000.00
totalCashFromFinancingActivities 344200000.00
changeToOperatingActivities -88400000.00
netIncome 2143300000.00
changeInCash -19600000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 285500000.00
depreciation -2210600000.00
otherCashflowsFromInvestingActivities 35400000.00
dividendsPaid 1500000.00
changeToAccountReceivables -55900000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -10100000.00
changeToNetincome -1972100000.00
capitalExpenditures 100700000
changeInWorkingCapital -88400000.00
stockBasedCompensation 2000000.00
otherNonCashItems -84100000.00
freeCashFlow 184800000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -183400000.00
changeToLiabilities 71500000.00
totalCashflowsFromInvestingActivities -183400000.00
netBorrowings -89800000.00
totalCashFromFinancingActivities -104700000.00
changeToOperatingActivities 28800000.00
netIncome 21700000.00
changeInCash 15200000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 303700000.00
depreciation 220400000.00
otherCashflowsFromInvestingActivities -56200000.00
dividendsPaid 1300000.00
changeToAccountReceivables -53100000.00
salePurchaseOfStock 0.00
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changeToNetincome 81100000.00
capitalExpenditures 134400000
changeInWorkingCapital 47200000.00
stockBasedCompensation 1400000.00
otherNonCashItems 6000000.00
freeCashFlow 169300000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -169000000.00
changeToLiabilities 24300000.00
totalCashflowsFromInvestingActivities -169000000.00
netBorrowings -71500000.00
totalCashFromFinancingActivities -75400000.00
changeToOperatingActivities 18400000.00
netIncome -51200000.00
changeInCash 200000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 245100000.00
depreciation 243000000.00
otherCashflowsFromInvestingActivities 16100000.00
dividendsPaid 1400000.00
changeToAccountReceivables -13700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 120600000.00
capitalExpenditures 181600000
changeInWorkingCapital 29000000.00
stockBasedCompensation 1800000.00
otherNonCashItems -15200000.00
freeCashFlow 63500000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -86000000.00
changeToLiabilities -8500000.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings -139200000.00
totalCashFromFinancingActivities -152200000.00
changeToOperatingActivities -100000.00
netIncome 500000.00
changeInCash -19000000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 219500000.00
depreciation 228500000.00
otherCashflowsFromInvestingActivities 15900000.00
dividendsPaid 1300000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities -11700000.00
changeToNetincome 81300000.00
capitalExpenditures 102800000
changeInWorkingCapital -14800000.00
stockBasedCompensation 2000000.00
otherNonCashItems 2500000.00
freeCashFlow 116700000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol CAD
investments -171800000.00
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -171800000.00
netBorrowings 118000000.00
totalCashFromFinancingActivities 114000000.00
changeToOperatingActivities -3500000.00
netIncome -145100000.00
changeInCash 8000000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 66600000.00
depreciation 317300000.00
otherCashflowsFromInvestingActivities -90400000.00
dividendsPaid 1400000.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities 127100000.00
changeToNetincome 87600000.00
capitalExpenditures 82900000
changeInWorkingCapital -41100000.00
stockBasedCompensation -3700000.00
otherNonCashItems 300000.00
freeCashFlow -16300000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol CAD
investments 157800000.00
changeToLiabilities -49800000.00
totalCashflowsFromInvestingActivities 157800000.00
netBorrowings -569800000.00
totalCashFromFinancingActivities -525900000.00
changeToOperatingActivities -16300000.00
netIncome -2324100000.00
changeInCash -37300000.00
beginPeriodCashFlow 56900000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 329300000.00
depreciation 3532100000.00
otherCashflowsFromInvestingActivities -16200000.00
dividendsPaid 5300000.00
changeToAccountReceivables 99200000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities 62000000.00
changeToNetincome -1199400000.00
capitalExpenditures 331500000
changeInWorkingCapital 33100000.00
stockBasedCompensation -1000000.00
otherNonCashItems -305600000.00
freeCashFlow -2200000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol CAD
investments 255800000.00
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities 255800000.00
netBorrowings -621000000.00
totalCashFromFinancingActivities -718000000.00
changeToOperatingActivities 4900000.00
netIncome -932100000.00
changeInCash -66000000.00
beginPeriodCashFlow 122900000.00
endPeriodCashFlow 56900000.00
totalCashFromOperatingActivities 396500000.00
depreciation 1493000000.00
otherCashflowsFromInvestingActivities -27600000.00
dividendsPaid 5400000.00
changeToInventory 0.00
changeToAccountReceivables 22500000.00
salePurchaseOfStock -83300000.00
otherCashflowsFromFinancingActivities -8300000.00
changeToNetincome -162300000.00
capitalExpenditures 357500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6600000.00
stockBasedCompensation 3400000.00
otherNonCashItems 86800000.00
freeCashFlow 39000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol CAD
investments -91700000.00
changeToLiabilities 21600000.00
totalCashflowsFromInvestingActivities -600800000.00
netBorrowings -175600000.00
totalCashFromFinancingActivities -197400000.00
changeToOperatingActivities 3100000.00
netIncome -301700000.00
changeInCash 113200000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 122900000.00
totalCashFromOperatingActivities 402200000.00
depreciation 554800000.00
otherCashflowsFromInvestingActivities 350300000.00
dividendsPaid 5500000.00
changeToInventory 0.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock -14400000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 119400000.00
capitalExpenditures 374300000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 21800000.00
stockBasedCompensation 3300000.00
otherNonCashItems 103800000.00
freeCashFlow 27900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol CAD
investments -179700000.00
changeToLiabilities -59000000.00
totalCashflowsFromInvestingActivities -509100000.00
netBorrowings -386800000.00
totalCashFromFinancingActivities -363900000.00
changeToOperatingActivities 3400000.00
netIncome 198600000.00
changeInCash -16100000.00
beginPeriodCashFlow 25800000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 527400000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities 67600000.00
dividendsPaid 5500000.00
changeToInventory 0.00
changeToAccountReceivables 83900000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities 40200000.00
changeToNetincome -37600000.00
capitalExpenditures 179900000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 28300000.00
stockBasedCompensation 4700000.00
otherNonCashItems 16500000.00
freeCashFlow 347500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol CAD
investments -329400000.00
changeToLiabilities 54900000.00
totalCashflowsFromInvestingActivities -329400000.00
netBorrowings -48100000.00
totalCashFromFinancingActivities -76400000.00
changeToOperatingActivities -10600000.00
netIncome 1900000.00
changeInCash 10500000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 416800000.00
depreciation 509800000.00
otherCashflowsFromInvestingActivities 67400000.00
dividendsPaid 5600000.00
changeToInventory 0.00
changeToAccountReceivables -135300000.00
salePurchaseOfStock -13900000.00
otherCashflowsFromFinancingActivities -8800000.00
changeToNetincome 171400000.00
capitalExpenditures 394500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -91000000.00
stockBasedCompensation 3500000.00
otherNonCashItems -500000.00
freeCashFlow 22300000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-15
currency_symbol CAD
investments 740727.65
changeToLiabilities -12387245.40
totalCashflowsFromInvestingActivities -34039284.27
netBorrowings -9469918.06
totalCashFromFinancingActivities -112600000.00
changeToOperatingActivities -649561.17
netIncome -2390500000.00
changeInCash -50200000.00
beginPeriodCashFlow 65500000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 359100000.00
depreciation 3528100000.00
otherCashflowsFromInvestingActivities -3441534.60
dividendsPaid 49400000.00
changeToInventory 0.00
changeToAccountReceivables 16216237.53
salePurchaseOfStock -914002.84
otherCashflowsFromFinancingActivities 19900000.00
changeToNetincome -155860492.48
capitalExpenditures 317500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 27900000.00
stockBasedCompensation 100000.00
otherNonCashItems 37400000.00
freeCashFlow 41600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol CAD
investments 60007062.93
changeToLiabilities 16083111.28
totalCashflowsFromInvestingActivities -187392614.78
netBorrowings -32470826.94
totalCashFromFinancingActivities -109000000.00
changeToOperatingActivities -1644863.65
netIncome 30500000.00
changeInCash 56500000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 65500000.00
totalCashFromOperatingActivities 474100000.00
depreciation 384500000.00
otherCashflowsFromInvestingActivities -60920.88
dividendsPaid 49800000.00
changeToInventory 0.00
changeToAccountReceivables -10661153.31
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5900000.00
changeToNetincome 7736951.26
capitalExpenditures 427400000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6200000.00
stockBasedCompensation 3700000.00
otherNonCashItems 38400000.00
freeCashFlow 46700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol CAD
investments 42848475.66
changeToLiabilities -7811315.03
totalCashflowsFromInvestingActivities -200667374.49
netBorrowings -178750189.60
totalCashFromFinancingActivities -193900000.00
changeToOperatingActivities -4171090.55
netIncome -166200000.00
changeInCash -5700000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 452800000.00
depreciation 645100000.00
otherCashflowsFromInvestingActivities -123312604.28
dividendsPaid 49700000.00
changeToInventory 0.00
changeToAccountReceivables -19111178.52
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 358800000.00
changeToNetincome 189822539.06
capitalExpenditures 325200000
changeInWorkingCapital -41000000.00
stockBasedCompensation 14100000.00
otherNonCashItems 64500000.00
freeCashFlow 127600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-04
currency_symbol CAD
investments 464648.03
changeToLiabilities 41043909.24
totalCashflowsFromInvestingActivities -494462944.32
netBorrowings 166034229.07
totalCashFromFinancingActivities 127600000.00
changeToOperatingActivities 696972.04
netIncome -90700000.00
changeInCash -47700000.00
beginPeriodCashFlow 62400000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 462000000.00
depreciation 382800000.00
otherCashflowsFromInvestingActivities 86192209.40
dividendsPaid 49600000.00
changeToInventory 0.00
changeToAccountReceivables -7589251.14
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 177200000.00
changeToNetincome 91535661.74
capitalExpenditures 747700000
changeInWorkingCapital 44100000.00
stockBasedCompensation 1900000.00
otherNonCashItems 165900000.00
freeCashFlow -285700000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol CAD
investments 79713.03
changeToLiabilities 11080111.60
totalCashflowsFromInvestingActivities -1562534874.45
netBorrowings 434914308.49
totalCashFromFinancingActivities -35200000.00
changeToOperatingActivities 21044240.73
netIncome -56400000.00
changeInCash -12000000.00
beginPeriodCashFlow 74400000.00
endPeriodCashFlow 62400000.00
totalCashFromOperatingActivities 449600000.00
depreciation 401700000.00
otherCashflowsFromInvestingActivities -50697489.04
dividendsPaid 49500000.00
changeToInventory 0.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -1673973.69
otherCashflowsFromFinancingActivities 14300000.00
changeToNetincome 41689916.30
capitalExpenditures 490200000
changeInWorkingCapital -35500000.00
stockBasedCompensation 16700000.00
otherNonCashItems -26500000.00
freeCashFlow -40600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol CAD
investments 79942.44
changeToLiabilities 9832920.30
totalCashflowsFromInvestingActivities -362459029.50
netBorrowings 170836997.36
totalCashFromFinancingActivities 32800000.00
changeToOperatingActivities 7834359.26
netIncome -270600000.00
changeInCash 18800000.00
beginPeriodCashFlow 55600000.00
endPeriodCashFlow 74400000.00
totalCashFromOperatingActivities 437000000.00
depreciation 700800000.00
otherCashflowsFromInvestingActivities 40290990.49
dividendsPaid 49400000.00
changeToInventory 0.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 296200000.00
changeToNetincome -42769206.17
capitalExpenditures 516500000
changeInWorkingCapital 52500000.00
stockBasedCompensation 1900000.00
otherNonCashItems 36600000.00
freeCashFlow -79500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-17
currency_symbol CAD
investments 462784.42
changeToLiabilities -24913227.92
totalCashflowsFromInvestingActivities -310374084.07
netBorrowings -5553413.04
totalCashFromFinancingActivities -40600000.00
changeToOperatingActivities 1774006.94
netIncome 83600000.00
changeInCash -30200000.00
beginPeriodCashFlow 85800000.00
endPeriodCashFlow 55600000.00
totalCashFromOperatingActivities 415900000.00
depreciation 391300000.00
otherCashflowsFromInvestingActivities -49440802.16
dividendsPaid 49400000.00
changeToInventory 0.00
changeToAccountReceivables 33300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome -53760123.41
capitalExpenditures 305300000
changeInWorkingCapital 3300000.00
stockBasedCompensation 14800000.00
otherNonCashItems -87200000.00
freeCashFlow 110600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol CAD
investments 0.00
changeToLiabilities -5858934.88
totalCashflowsFromInvestingActivities -510929166.98
netBorrowings 289942161.80
totalCashFromFinancingActivities 334200000.00
changeToOperatingActivities -4206414.78
netIncome 119400000.00
changeInCash 72400000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 85800000.00
totalCashFromOperatingActivities 416200000.00
depreciation 261900000.00
otherCashflowsFromInvestingActivities -48148426.35
dividendsPaid 49400000.00
changeToInventory 0.00
changeToAccountReceivables 11800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 473900000.00
changeToNetincome -62269961.69
capitalExpenditures 542700000
changeInWorkingCapital -1600000.00
stockBasedCompensation 8800000.00
otherNonCashItems 1100000.00
freeCashFlow -126500000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol CAD
investments 74415.84
changeToLiabilities -14808751.30
totalCashflowsFromInvestingActivities -1012353028.72
netBorrowings -411147492.19
totalCashFromFinancingActivities -72600000.00
changeToOperatingActivities -223247.51
netIncome -510600000.00
changeInCash -400000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 438500000.00
depreciation 1158700000.00
otherCashflowsFromInvestingActivities 26268790.00
dividendsPaid 49200000.00
changeToInventory 0.00
changeToAccountReceivables -7218336.06
salePurchaseOfStock 484000595.33
otherCashflowsFromFinancingActivities 46700000.00
changeToNetincome 179267748.18
capitalExpenditures 420000000
changeInWorkingCapital 23500000.00
stockBasedCompensation 11700000.00
otherNonCashItems -1300000.00
freeCashFlow 18500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-17
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 118300000.00
changeToOperatingActivities 0.00
netIncome -108500000.00
changeInCash 9600000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 330200000.00
depreciation 400600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47200000.00
changeToInventory 0.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 635800000.00
changeToNetincome 0.00
capitalExpenditures 333900000
changeInWorkingCapital -33900000.00
stockBasedCompensation 12300000.00
otherNonCashItems 73800000.00
freeCashFlow -3700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -299900000.00
changeToOperatingActivities 0.00
netIncome -226100000.00
changeInCash -20900000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 427500000.00
depreciation 409100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 46000000.00
changeToInventory 0.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29300000.00
changeToNetincome 0.00
capitalExpenditures 89200000
changeInWorkingCapital 25800000.00
stockBasedCompensation 15400000.00
otherNonCashItems 278900000.00
freeCashFlow 338300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 78600000.00
changeToOperatingActivities 0.00
netIncome -87500000.00
changeInCash 400000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 328100000.00
depreciation 434500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 117900000.00
changeToInventory 0.00
changeToAccountReceivables 57100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 196500000.00
changeToNetincome 0.00
capitalExpenditures 330300000
changeInWorkingCapital -45300000.00
stockBasedCompensation 18300000.00
otherNonCashItems 56200000.00
freeCashFlow -2200000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-07
currency_symbol CAD
investments 1444982.30
changeToLiabilities -71598872.91
totalCashflowsFromInvestingActivities -1295787876.60
netBorrowings 7513907.95
totalCashFromFinancingActivities -200992000.00
changeToOperatingActivities 1733978.76
netIncome -382323000.00
changeInCash -17991000.00
beginPeriodCashFlow 42691000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities 519369000.00
depreciation 1280856000.00
otherCashflowsFromInvestingActivities -120800520.19
dividendsPaid 152904000.00
changeToInventory 0.00
changeToAccountReceivables 6979000.00
salePurchaseOfStock 455675167.98
otherCashflowsFromFinancingActivities -48088000.00
changeToNetincome -278303590.78
capitalExpenditures 365316000
changeInWorkingCapital 30542000.00
stockBasedCompensation 11494000.00
otherNonCashItems 8529000.00
freeCashFlow 154053000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -98743000.00
changeToOperatingActivities 0.00
netIncome -201365000.00
changeInCash 22066000.00
beginPeriodCashFlow 20625000.00
endPeriodCashFlow 42691000.00
totalCashFromOperatingActivities 547186000.00
depreciation 1035975000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 145908000.00
changeToInventory 0.00
changeToAccountReceivables 57261000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47165000.00
changeToNetincome 0.00
capitalExpenditures 330624000
changeInWorkingCapital 68671000.00
stockBasedCompensation 11577000.00
otherNonCashItems -262742000.00
freeCashFlow 216562000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -151648000.00
changeToOperatingActivities 0.00
netIncome -240448000.00
changeInCash -11604000.00
beginPeriodCashFlow 32229000.00
endPeriodCashFlow 20625000.00
totalCashFromOperatingActivities 491636000.00
depreciation 740920000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 227511000.00
changeToInventory 0.00
changeToAccountReceivables 43335000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 643590000.00
changeToNetincome 0.00
capitalExpenditures 338665000
changeInWorkingCapital -21388000.00
stockBasedCompensation 15549000.00
otherNonCashItems 11327000.00
freeCashFlow 152971000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 88772000.00
changeToOperatingActivities 0.00
netIncome 121359000.00
changeInCash -20801000.00
beginPeriodCashFlow 24754000.00
endPeriodCashFlow 3953000.00
totalCashFromOperatingActivities 651851000.00
depreciation 212702000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 220888000.00
changeToInventory 0.00
changeToAccountReceivables 57182000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 309660000.00
changeToNetincome 0.00
capitalExpenditures 719034000
changeInWorkingCapital 89669000.00
stockBasedCompensation 9720000.00
otherNonCashItems 19204000.00
freeCashFlow -67183000.00
2014-12-31
date 2014-12-31
currency_symbol CAD
investments 1721022.29
changeToLiabilities 52484295.67
totalCashflowsFromInvestingActivities -2682471388.00
netBorrowings 607692969.62
totalCashFromFinancingActivities 88772000.00
changeToOperatingActivities 24696669.82
netIncome 121359000.00
changeInCash -20801000.00
beginPeriodCashFlow 24754000.00
endPeriodCashFlow 3953000.00
totalCashFromOperatingActivities 651851000.00
depreciation 1930814904.05
otherCashflowsFromInvestingActivities -88632647.79
dividendsPaid 220888000.00
changeToInventory 0.00
changeToAccountReceivables 57182000.00
salePurchaseOfStock 658291024.87
otherCashflowsFromFinancingActivities 712000.00
changeToNetincome -341192668.45
capitalExpenditures 719034000
changeInWorkingCapital 89669000.00
otherNonCashItems 19204000.00
freeCashFlow -67183000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol CAD
investments 0.00
changeToLiabilities 29563353.87
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 371315000.00
changeToOperatingActivities 0.00
netIncome 258059000.00
changeInCash -5276000.00
beginPeriodCashFlow 30030000.00
endPeriodCashFlow 24754000.00
totalCashFromOperatingActivities 583084000.00
depreciation 247184000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 212035000.00
changeToInventory 0.00
changeToAccountReceivables -1471000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 771891000.00
changeToNetincome 0.00
capitalExpenditures 575861000
changeInWorkingCapital -21414000.00
stockBasedCompensation 6360000.00
otherNonCashItems 7556000.00
freeCashFlow 7223000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol CAD
investments 0.00
changeToLiabilities 57891481.59
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 139066000.00
changeToOperatingActivities 0.00
netIncome 98586000.00
changeInCash 15363000.00
beginPeriodCashFlow 14667000.00
endPeriodCashFlow 30030000.00
totalCashFromOperatingActivities 646485000.00
depreciation 452292000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 203814000.00
changeToInventory 0.00
changeToAccountReceivables 18040000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 342880000.00
changeToNetincome 0.00
capitalExpenditures 293210000
changeInWorkingCapital 23627000.00
stockBasedCompensation 33406000.00
otherNonCashItems -4676000.00
freeCashFlow 353275000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol CAD
investments 0.00
changeToLiabilities 66175565.61
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 49099000.00
changeToOperatingActivities 0.00
netIncome 30890000.00
changeInCash -1274000.00
beginPeriodCashFlow 15941000.00
endPeriodCashFlow 14667000.00
totalCashFromOperatingActivities 574136000.00
depreciation 374298000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 198008000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 247107000.00
changeToNetincome 0.00
capitalExpenditures 580562000
changeInWorkingCapital 7490000.00
stockBasedCompensation 20195000.00
otherNonCashItems 165076000.00
freeCashFlow -6426000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 1882707.33
changeToLiabilities 5828861.90
totalCashflowsFromInvestingActivities -1635922997.27
netBorrowings 186902946.44
totalCashFromFinancingActivities -58161000.00
changeToOperatingActivities 2820295.59
netIncome -13723000.00
changeInCash 15941000.00
endPeriodCashFlow 15941000.00
totalCashFromOperatingActivities 508090000.00
depreciation 461663000.00
otherCashflowsFromInvestingActivities 128444883.74
dividendsPaid 163744000.00
changeToInventory 0.00
changeToAccountReceivables 38524000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities 105746000.00
changeToNetincome 294402711.10
capitalExpenditures 490780000
changeInWorkingCapital -20813000.00
stockBasedCompensation 19728000.00
otherNonCashItems 50654000.00
freeCashFlow 17310000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 63356935.01
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -114869000.00
changeToOperatingActivities 0.00
netIncome 87879000.00
changeInCash -114869000.00
totalCashFromOperatingActivities 542809000.00
depreciation 376791000.00
otherCashflowsFromInvestingActivities 53390882.64
dividendsPaid 86856000.00
changeToInventory 0.00
changeToAccountReceivables -55680000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 915000.00
changeToNetincome 0.00
capitalExpenditures 455867000
changeInWorkingCapital -8980000.00
stockBasedCompensation 22604000.00
otherNonCashItems 40570000.00
freeCashFlow 86942000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 19322663.62
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -132158000.00
changeToOperatingActivities 0.00
netIncome 72332000.00
changeInCash -132158000.00
totalCashFromOperatingActivities 463194000.00
depreciation 365015000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 84763000.00
changeToInventory 0.00
changeToAccountReceivables 6137000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -151000.00
changeToNetincome 0.00
capitalExpenditures 262714000
changeInWorkingCapital -38010000.00
stockBasedCompensation 8107000.00
otherNonCashItems 6346000.00
freeCashFlow 200480000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 63558221.87
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 84958000.00
changeToOperatingActivities 0.00
netIncome -1612000.00
changeInCash 84958000.00
totalCashFromOperatingActivities 459239000.00
depreciation 355430000.00
otherCashflowsFromInvestingActivities 16910896.93
dividendsPaid 87048000.00
changeToInventory 0.00
changeToAccountReceivables -55518000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 172006000.00
changeToNetincome 0.00
capitalExpenditures 537512000
changeInWorkingCapital 10454000.00
stockBasedCompensation 17313000.00
otherNonCashItems 88151000.00
freeCashFlow -78273000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 800557000.00
changeToOperatingActivities 0.00
netIncome -95241000.00
changeInCash 800557000.00
totalCashFromOperatingActivities 421598000.00
depreciation 521078000.00
otherCashflowsFromInvestingActivities 73997177.99
dividendsPaid 86213000.00
changeToInventory 0.00
changeToAccountReceivables 7876000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 124854000.00
changeToNetincome 0.00
capitalExpenditures 468283000
changeInWorkingCapital 863000.00
stockBasedCompensation -1297000.00
otherNonCashItems 35653000.00
freeCashFlow -46685000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -113198000.00
changeToOperatingActivities 0.00
netIncome 2352000.00
changeInCash -113198000.00
totalCashFromOperatingActivities 403980000.00
depreciation 330986000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 90340000.00
changeToInventory 0.00
changeToAccountReceivables 4492000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 607009000.00
changeToNetincome 0.00
capitalExpenditures 320334000
changeInWorkingCapital 24212000.00
stockBasedCompensation 26878000.00
otherNonCashItems 56735000.00
freeCashFlow 83646000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 236356000.00
changeToOperatingActivities 0.00
netIncome 287430000.00
changeInCash 236356000.00
beginPeriodCashFlow 823961000.00
totalCashFromOperatingActivities 417518000.00
depreciation 297143000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 86719000.00
changeToInventory 0.00
changeToAccountReceivables 57453000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 323075000.00
changeToNetincome 0.00
capitalExpenditures 240572000
changeInWorkingCapital 37495000.00
stockBasedCompensation 7940000.00
otherNonCashItems -307053000.00
freeCashFlow 176946000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 823961000.00
changeToOperatingActivities 0.00
netIncome -3888000.00
changeInCash 823961000.00
endPeriodCashFlow 823961000.00
totalCashFromOperatingActivities 300847000.00
depreciation 294775000.00
otherCashflowsFromInvestingActivities 52698829.23
dividendsPaid 85880000.00
changeToInventory 0.00
changeToAccountReceivables 420000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 331912000.00
changeToNetincome 0.00
capitalExpenditures 1176964000
changeInWorkingCapital -91945000.00
stockBasedCompensation 17620000.00
otherNonCashItems 82771000.00
freeCashFlow -876117000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 91503383.35
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 31454000.00
changeToOperatingActivities 0.00
netIncome -86197000.00
changeInCash 31454000.00
totalCashFromOperatingActivities 386276000.00
depreciation 238742000.00
otherCashflowsFromInvestingActivities 81861331.76
dividendsPaid 79849000.00
changeToInventory 0.00
changeToAccountReceivables -45916000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 111524000.00
changeToNetincome 0.00
capitalExpenditures 668909000
changeInWorkingCapital 5830000.00
stockBasedCompensation 23860000.00
otherNonCashItems 243184000.00
freeCashFlow -282633000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 41038948.67
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 135557000.00
changeToOperatingActivities 0.00
netIncome 204624000.00
changeInCash 135557000.00
totalCashFromOperatingActivities 309622000.00
depreciation 252098000.00
otherCashflowsFromInvestingActivities 24710979.91
dividendsPaid 79276000.00
changeToInventory 0.00
changeToAccountReceivables -23134000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 214833000.00
changeToNetincome 0.00
capitalExpenditures 313513000
changeInWorkingCapital 7679000.00
stockBasedCompensation 12330000.00
otherNonCashItems -253528000.00
freeCashFlow -3891000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 535603.07
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -39087000.00
changeToOperatingActivities 0.00
netIncome 184924000.00
changeInCash -39087000.00
totalCashFromOperatingActivities 323532000.00
depreciation 215519000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 76549000.00
changeToInventory 0.00
changeToAccountReceivables 32339000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 37460000.00
changeToNetincome 0.00
capitalExpenditures 150603000
changeInWorkingCapital 13818000.00
stockBasedCompensation 14408000.00
otherNonCashItems -163380000.00
freeCashFlow 172929000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 29615543.19
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7419000.00
changeToOperatingActivities 0.00
netIncome -102217000.00
changeInCash 7419000.00
totalCashFromOperatingActivities 303541000.00
depreciation 233171000.00
otherCashflowsFromInvestingActivities 4655741.08
dividendsPaid 78536000.00
changeToInventory 0.00
changeToAccountReceivables -20376000.00
salePurchaseOfStock -3557000.00
otherCashflowsFromFinancingActivities 89512000.00
changeToNetincome 0.00
capitalExpenditures 325407000
changeInWorkingCapital 8751000.00
stockBasedCompensation 19138000.00
otherNonCashItems 189464000.00
freeCashFlow -21866000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 85739000.00
changeToOperatingActivities 0.00
netIncome -54351000.00
changeInCash 85739000.00
totalCashFromOperatingActivities 235464000.00
depreciation 207795000.00
otherCashflowsFromInvestingActivities 64811434.30
dividendsPaid 79624000.00
changeToInventory 0.00
changeToAccountReceivables -44945000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -194465000.00
changeToNetincome 0.00
capitalExpenditures 335977000
changeInWorkingCapital -25274000.00
stockBasedCompensation 21480000.00
otherNonCashItems 95997000.00
freeCashFlow -100513000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 95125000.00
changeToOperatingActivities 0.00
netIncome -16636000.00
changeInCash 95125000.00
totalCashFromOperatingActivities 204583000.00
depreciation 202759000.00
otherCashflowsFromInvestingActivities 48433582.74
dividendsPaid 71653000.00
changeToInventory 0.00
changeToAccountReceivables 22432000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 175028000.00
changeToNetincome 0.00
capitalExpenditures 353851000
changeInWorkingCapital -24480000.00
stockBasedCompensation 13903000.00
otherNonCashItems 82515000.00
freeCashFlow -149268000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 1719894.80
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 17915000.00
changeToOperatingActivities 0.00
netIncome 63399000.00
changeInCash 17915000.00
totalCashFromOperatingActivities 207070000.00
depreciation 154686000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 66598000.00
changeToInventory 0.00
changeToAccountReceivables 14557000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84513000.00
changeToNetincome 0.00
capitalExpenditures 189742000
changeInWorkingCapital 24394000.00
stockBasedCompensation 14811000.00
otherNonCashItems -60701000.00
freeCashFlow 17328000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 530809000.00
changeToOperatingActivities 0.00
netIncome 27609000.00
changeInCash 530809000.00
totalCashFromOperatingActivities 169337000.00
depreciation 151549000.00
otherCashflowsFromInvestingActivities 31916486.11
dividendsPaid 62672000.00
changeToInventory 0.00
changeToAccountReceivables -21896000.00
salePurchaseOfStock -4320000.00
otherCashflowsFromFinancingActivities 597801000.00
changeToNetincome 0.00
capitalExpenditures 732554000
changeInWorkingCapital -28989000.00
stockBasedCompensation 15468000.00
otherNonCashItems -7765000.00
freeCashFlow -563217000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 23743000.00
changeToOperatingActivities 0.00
netIncome -4024000.00
changeInCash 23743000.00
totalCashFromOperatingActivities 199141000.00
depreciation 133908000.00
otherCashflowsFromInvestingActivities 34867870.72
dividendsPaid 135316000.00
changeToInventory 0.00
changeToAccountReceivables -4349000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -222884000.00
changeToNetincome 0.00
capitalExpenditures 226667000
changeInWorkingCapital 8262000.00
stockBasedCompensation 5858000.00
otherNonCashItems 72429000.00
freeCashFlow -27526000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 114926000.00
changeToOperatingActivities 0.00
netIncome 45357000.00
changeInCash 114926000.00
totalCashFromOperatingActivities 150067000.00
depreciation 107480000.00
otherCashflowsFromInvestingActivities 23049943.88
dividendsPaid 127620000.00
changeToInventory 0.00
changeToAccountReceivables -4996000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -264993000.00
changeToNetincome 0.00
capitalExpenditures 286070000
changeInWorkingCapital -4861000.00
stockBasedCompensation 7918000.00
otherNonCashItems -93540000.00
freeCashFlow -136003000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 199499000.00
changeToOperatingActivities 0.00
netIncome -67262000.00
changeInCash 199499000.00
totalCashFromOperatingActivities 157804000.00
depreciation 93561000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 88984000.00
changeToInventory 0.00
changeToAccountReceivables 15577000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 507720000.00
changeToNetincome 0.00
capitalExpenditures 355624000
changeInWorkingCapital 19961000.00
stockBasedCompensation 10039000.00
otherNonCashItems 121513000.00
freeCashFlow -197820000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -45667000.00
changeToOperatingActivities 0.00
netIncome -5146000.00
changeInCash -45667000.00
totalCashFromOperatingActivities 145016000.00
depreciation 88165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 93716000.00
changeToInventory 0.00
changeToAccountReceivables -15204000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -99349000.00
changeToNetincome 0.00
capitalExpenditures 98950000
changeInWorkingCapital -42392000.00
stockBasedCompensation 17704000.00
otherNonCashItems 120541000.00
freeCashFlow 46066000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 106892000.00
changeToOperatingActivities 0.00
netIncome 361411000.00
changeInCash 106892000.00
totalCashFromOperatingActivities 125625000.00
depreciation 82594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 86314000.00
changeToInventory 0.00
changeToAccountReceivables 9622781.07
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 181507000.00
changeToNetincome 0.00
capitalExpenditures 95114000
changeInWorkingCapital 16364000.00
stockBasedCompensation -296852000.00
otherNonCashItems -111742000.00
freeCashFlow 30511000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 27881634.57
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -16774000.00
changeToOperatingActivities 0.00
netIncome 497815000.00
changeInCash -16774000.00
totalCashFromOperatingActivities 153875000.00
depreciation 80490000.00
otherCashflowsFromInvestingActivities 25432597.46
dividendsPaid 86247000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72916000.00
changeToNetincome 0.00
capitalExpenditures 131839000
changeInWorkingCapital -29604000.00
stockBasedCompensation -1556000.00
otherNonCashItems -407947000.00
freeCashFlow 22036000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 47101165.41
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -10486000.00
changeToOperatingActivities 0.00
netIncome -353660000.00
changeInCash -10486000.00
totalCashFromOperatingActivities 140181000.00
depreciation 76286000.00
otherCashflowsFromInvestingActivities 6860248.75
dividendsPaid 78635000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 68822000.00
changeToNetincome 0.00
capitalExpenditures 130346000
changeInWorkingCapital -2521000.00
stockBasedCompensation 2835000.00
otherNonCashItems 434625000.00
freeCashFlow 9835000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 32118701.88
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 22097000.00
changeToOperatingActivities 0.00
netIncome -41464000.00
changeInCash 22097000.00
beginPeriodCashFlow 325146000.00
totalCashFromOperatingActivities 165274000.00
depreciation 76113000.00
otherCashflowsFromInvestingActivities 3234577.53
dividendsPaid 73625000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21172000.00
changeToNetincome 0.00
capitalExpenditures 115218000
changeInWorkingCapital 10901000.00
stockBasedCompensation -1997000.00
otherNonCashItems 115556000.00
freeCashFlow 50056000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 323394000.00
changeToOperatingActivities 0.00
netIncome -90348000.00
changeInCash 323394000.00
beginPeriodCashFlow 1752000.00
endPeriodCashFlow 325146000.00
totalCashFromOperatingActivities 99070000.00
depreciation 68017000.00
otherCashflowsFromInvestingActivities 36158322.46
dividendsPaid 67971000.00
changeToInventory 0.00
changeToAccountReceivables 19818400.72
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 370823000.00
changeToNetincome 0.00
capitalExpenditures 441645000
changeInWorkingCapital -12623000.00
stockBasedCompensation -879000.00
otherNonCashItems 116938000.00
freeCashFlow -342575000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -15006000.00
changeToOperatingActivities 0.00
netIncome 18410000.00
changeInCash 1224000.00
beginPeriodCashFlow 528000.00
endPeriodCashFlow 1752000.00
totalCashFromOperatingActivities 80722000.00
depreciation 62791000.00
otherCashflowsFromInvestingActivities 29555219.36
dividendsPaid 63206000.00
changeToInventory 0.00
changeToAccountReceivables 5739788.20
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -136651000.00
changeToNetincome 0.00
capitalExpenditures 61819000
changeInWorkingCapital -11206000.00
stockBasedCompensation -976000.00
otherNonCashItems 2024000.00
freeCashFlow 18903000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -56686000.00
changeToOperatingActivities 0.00
netIncome -117773000.00
changeInCash -4000.00
beginPeriodCashFlow 532000.00
endPeriodCashFlow 528000.00
totalCashFromOperatingActivities 102637000.00
depreciation 57549000.00
otherCashflowsFromInvestingActivities 14550359.71
dividendsPaid 62785000.00
changeToInventory 0.00
changeToAccountReceivables 18909503.98
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21312000.00
changeToNetincome 0.00
capitalExpenditures 58835000
changeInWorkingCapital 24586000.00
stockBasedCompensation -1402000.00
otherNonCashItems -12669000.00
freeCashFlow 43802000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 20610000.00
changeToOperatingActivities 0.00
netIncome 157544000.00
changeInCash 327000.00
beginPeriodCashFlow 205000.00
endPeriodCashFlow 532000.00
totalCashFromOperatingActivities 50176000.00
depreciation 54566000.00
otherCashflowsFromInvestingActivities 3513139.70
dividendsPaid 51146000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50634000.00
changeToNetincome 0.00
capitalExpenditures 74523000
changeInWorkingCapital -22207000.00
otherNonCashItems 19090000.00
freeCashFlow -24347000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -12778000.00
changeToOperatingActivities 0.00
netIncome 6918000.00
changeInCash 25000.00
beginPeriodCashFlow 180000.00
endPeriodCashFlow 205000.00
totalCashFromOperatingActivities 39313000.00
depreciation 35448000.00
otherCashflowsFromInvestingActivities 8695428.42
dividendsPaid 41322000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13583000.00
changeToNetincome 0.00
capitalExpenditures 32925000
changeInWorkingCapital -3915000.00
stockBasedCompensation -13906000.00
otherNonCashItems 14988000.00
freeCashFlow 6388000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 4541543.43
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 38023000.00
changeToOperatingActivities 0.00
netIncome 39588000.00
changeInCash -342000.00
beginPeriodCashFlow 522000.00
endPeriodCashFlow 180000.00
totalCashFromOperatingActivities 50910000.00
depreciation 37507000.00
otherCashflowsFromInvestingActivities 3336918.53
dividendsPaid 39890000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31018000.00
changeToNetincome 0.00
capitalExpenditures 94548000
changeInWorkingCapital -1461000.00
stockBasedCompensation -22721000.00
otherNonCashItems -6295000.00
freeCashFlow -43638000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 4756534.19
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2500000.00
changeToOperatingActivities 0.00
netIncome 19260000.00
changeInCash 100000.00
beginPeriodCashFlow 422000.00
endPeriodCashFlow 522000.00
totalCashFromOperatingActivities 49683000.00
depreciation 34668000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37724000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35224000.00
changeToNetincome 0.00
capitalExpenditures 41730000
changeInWorkingCapital -2604000.00
stockBasedCompensation 711000.00
otherNonCashItems 4768000.00
freeCashFlow 7953000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 2362406.92
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 264999000.00
changeToOperatingActivities 0.00
netIncome 3181000.00
changeInCash 105000.00
beginPeriodCashFlow 317000.00
endPeriodCashFlow 422000.00
totalCashFromOperatingActivities 37520000.00
depreciation 30888000.00
otherCashflowsFromInvestingActivities 3255157.07
dividendsPaid 31341000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 296340000.00
changeToNetincome 0.00
capitalExpenditures 306217000
changeInWorkingCapital -2711000.00
stockBasedCompensation 19679000.00
otherNonCashItems -5000.00
freeCashFlow -268697000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 4025728.99
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 79212000.00
changeToOperatingActivities 0.00
netIncome 33453000.00
changeInCash 95000.00
beginPeriodCashFlow 222000.00
endPeriodCashFlow 317000.00
totalCashFromOperatingActivities 21731000.00
depreciation 23536000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22835000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 95548000.00
changeToNetincome 0.00
capitalExpenditures 9626000
changeInWorkingCapital -11222000.00
stockBasedCompensation -8164000.00
otherNonCashItems -471000.00
freeCashFlow 12105000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 9072466.26
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -11829000.00
changeToOperatingActivities 0.00
netIncome 10506000.00
changeInCash 88000.00
beginPeriodCashFlow 134000.00
endPeriodCashFlow 222000.00
totalCashFromOperatingActivities 37884000.00
depreciation 17265000.00
otherCashflowsFromInvestingActivities 459898.56
dividendsPaid 19329000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1957000.00
changeToNetincome 0.00
capitalExpenditures 12315000
changeInWorkingCapital 4880000.00
stockBasedCompensation 6129000.00
otherNonCashItems -271000.00
freeCashFlow 25569000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 1019175.85
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 60566000.00
changeToOperatingActivities 0.00
netIncome 7177000.00
changeInCash 95000.00
beginPeriodCashFlow 39000.00
endPeriodCashFlow 134000.00
totalCashFromOperatingActivities 13979000.00
depreciation 14132000.00
otherCashflowsFromInvestingActivities 646266.83
dividendsPaid 17340000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1519000.00
changeToNetincome 0.00
capitalExpenditures 79619000
changeInWorkingCapital -8951000.00
stockBasedCompensation -643000.00
otherNonCashItems 3702000.00
freeCashFlow -65640000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 5566856.86
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13237000.00
changeToOperatingActivities 0.00
netIncome -12627000.00
changeInCash -5000.00
beginPeriodCashFlow 44000.00
endPeriodCashFlow 39000.00
totalCashFromOperatingActivities 20653000.00
depreciation 11857000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15087000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23538000.00
changeToNetincome 0.00
capitalExpenditures 29518000
changeInWorkingCapital 781000.00
otherNonCashItems 30978000.00
freeCashFlow -8865000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1196000.00
changeToOperatingActivities 0.00
netIncome 24409000.00
changeInCash -26000.00
beginPeriodCashFlow 70000.00
endPeriodCashFlow 44000.00
totalCashFromOperatingActivities 30151000.00
depreciation 12194000.00
otherCashflowsFromInvestingActivities 907730.67
dividendsPaid 14834000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11513000.00
changeToNetincome 0.00
capitalExpenditures 21728000
changeInWorkingCapital 10473000.00
otherNonCashItems -13555000.00
freeCashFlow 8423000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 56251000.00
changeToOperatingActivities 0.00
netIncome 3058000.00
changeInCash -12000.00
beginPeriodCashFlow 82000.00
endPeriodCashFlow 70000.00
totalCashFromOperatingActivities 9343000.00
depreciation 10385000.00
otherCashflowsFromInvestingActivities 8507249.82
dividendsPaid 13490000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22540000.00
changeToNetincome 0.00
capitalExpenditures 74948000
changeInWorkingCapital -8636000.00
otherNonCashItems 10765000.00
freeCashFlow -65605000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5116000.00
changeToOperatingActivities 0.00
netIncome 2754000.00
changeInCash -1000.00
beginPeriodCashFlow 83000.00
endPeriodCashFlow 82000.00
totalCashFromOperatingActivities 14140000.00
depreciation 8731000.00
otherCashflowsFromInvestingActivities 1046511.63
dividendsPaid 13416000.00
changeToInventory 0.00
changeToAccountReceivables 2234808.70
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4248000.00
changeToNetincome 0.00
capitalExpenditures 8875000
changeInWorkingCapital -2208000.00
otherNonCashItems 6332000.00
freeCashFlow 5265000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 68723000.00
changeToOperatingActivities 0.00
netIncome 438000.00
changeInCash 1000.00
beginPeriodCashFlow 82000.00
endPeriodCashFlow 83000.00
totalCashFromOperatingActivities 13433000.00
depreciation 8847000.00
otherCashflowsFromInvestingActivities 1363671.07
dividendsPaid 12137000.00
changeToInventory 0.00
changeToAccountReceivables 3442009.62
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14593000.00
changeToNetincome 0.00
capitalExpenditures 7096000
changeInWorkingCapital -2076000.00
otherNonCashItems 7170000.00
freeCashFlow 6337000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10649897.00
changeToOperatingActivities 0.00
netIncome -663162.00
changeInCash 22019.00
beginPeriodCashFlow 59625.00
endPeriodCashFlow 81644.00
totalCashFromOperatingActivities 13895857.00
depreciation 7440663.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6233616.04
changeToInventory 0.00
changeToAccountReceivables 1220508.87
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19502011.00
changeToNetincome 0.00
capitalExpenditures 20349069
changeInWorkingCapital 1921069.00
otherNonCashItems 548250.00
freeCashFlow -6453212.00
2003-09-30
date 2003-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 18630987.58
changeToOperatingActivities 0.00
netIncome 1017149.62
changeInCash 0.00
endPeriodCashFlow 59625.00
totalCashFromOperatingActivities 14069337.67
depreciation 0.00
otherCashflowsFromInvestingActivities 3456534.59
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 36176079.24
2003-06-30
date 2003-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13077437.08
changeToOperatingActivities 0.00
netIncome 3805033.78
changeInCash 0.00
totalCashFromOperatingActivities 2245897.99
depreciation 0.00
otherCashflowsFromInvestingActivities 11182715.87
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2514663.30
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 26563219.24
2003-03-31
date 2003-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 16271371.16
changeToOperatingActivities 0.00
netIncome 2219876.03
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 6219603.57
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 20504052.86
2002-12-31
date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 6066001.14
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 26053920.01
changeToOperatingActivities 0.00
netIncome 946779.42
changeInCash 0.00
totalCashFromOperatingActivities 6696127.68
depreciation 0.00
otherCashflowsFromInvestingActivities 1108285.11
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 34669040.5
2002-09-30
date 2002-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 3153317.79
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 20435440.17
changeToOperatingActivities 0.00
netIncome 582897.47
changeInCash 0.00
totalCashFromOperatingActivities 4522654.23
depreciation 0.00
otherCashflowsFromInvestingActivities 1076942.47
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 26804461.53
2002-06-30
date 2002-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 1811766.26
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 21160137.19
changeToOperatingActivities 0.00
netIncome 418810.18
changeInCash 0.00
totalCashFromOperatingActivities 2419865.45
depreciation 0.00
otherCashflowsFromInvestingActivities 71890.25
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 24482258.28
2002-03-31
date 2002-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 307239.85
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 11576872.54
changeToOperatingActivities 0.00
netIncome 157061.51
changeInCash 0.00
totalCashFromOperatingActivities 275952.69
depreciation 0.00
otherCashflowsFromInvestingActivities 200237.78
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 12848382.45
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -860600000.00
changeToLiabilities -3500000.00
totalCashflowsFromInvestingActivities -860600000.00
netBorrowings -640700000.00
totalCashFromFinancingActivities -1056000000.00
changeToOperatingActivities -200000.00
netIncome 1483400000.00
changeInCash 276400000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 289900000.00
totalCashFromOperatingActivities 2192200000.00
depreciation 951700000.00
otherCashflowsFromInvestingActivities -7400000.00
dividendsPaid 200600000.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock -294200000.00
otherCashflowsFromFinancingActivities 79500000.00
changeToNetincome 308800000.00
capitalExpenditures 1027400000
changeInWorkingCapital -15000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -621800000.00
freeCashFlow 1164800000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments 12600000.00
changeToLiabilities 99000000.00
totalCashflowsFromInvestingActivities -1193400000.00
netBorrowings -273400000.00
totalCashFromFinancingActivities -297200000.00
changeToOperatingActivities 64400000.00
netIncome 2364100000.00
changeInCash 4700000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 1495800000.00
depreciation -1623900000.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 47800000.00
changeToAccountReceivables -111800000.00
salePurchaseOfStock -18200000.00
otherCashflowsFromFinancingActivities 42200000.00
changeToNetincome 793000000.00
capitalExpenditures 676100000
changeInWorkingCapital 51600000.00
stockBasedCompensation 6100000.00
otherNonCashItems -101800000.00
freeCashFlow 819700000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -269000000.00
changeToLiabilities -79000000.00
totalCashflowsFromInvestingActivities -269000000.00
netBorrowings -662500000.00
totalCashFromFinancingActivities -639500000.00
changeToOperatingActivities -1500000.00
netIncome -2519900000.00
changeInCash -48100000.00
beginPeriodCashFlow 56900000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 860500000.00
depreciation 4320900000.00
otherCashflowsFromInvestingActivities -74600000.00
dividendsPaid 9400000.00
changeToAccountReceivables 86700000.00
salePurchaseOfStock -12900000.00
otherCashflowsFromFinancingActivities 45300000.00
changeToNetincome -909900000.00
capitalExpenditures 698800000
changeInWorkingCapital 6200000.00
stockBasedCompensation -900000.00
otherNonCashItems -318000000.00
freeCashFlow 161700000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -345000000.00
changeToLiabilities -16500000.00
totalCashflowsFromInvestingActivities -345000000.00
netBorrowings -1231500000.00
totalCashFromFinancingActivities -1355700000.00
changeToOperatingActivities 800000.00
netIncome -1033300000.00
changeInCash 41600000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 56900000.00
totalCashFromOperatingActivities 1742900000.00
depreciation 2775200000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 22000000.00
changeToInventory 0.00
changeToAccountReceivables -31800000.00
salePurchaseOfStock -123400000.00
otherCashflowsFromFinancingActivities 21200000.00
changeToNetincome 86900000.00
capitalExpenditures 1306200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -47500000.00
stockBasedCompensation 14900000.00
otherNonCashItems 193000000.00
freeCashFlow 436700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol CAD
investments -1509400000.00
changeToLiabilities -39600000.00
totalCashflowsFromInvestingActivities -1509400000.00
netBorrowings -157700000.00
totalCashFromFinancingActivities -287900000.00
changeToOperatingActivities -13000000.00
netIncome -2616900000.00
changeInCash -47100000.00
beginPeriodCashFlow 62400000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 1748000000.00
depreciation 5284700000.00
otherCashflowsFromInvestingActivities 80500000.00
dividendsPaid 198500000.00
changeToInventory 0.00
changeToAccountReceivables 4034311.94
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 335600000.00
changeToNetincome -986500000.00
capitalExpenditures 1817800000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 37200000.00
stockBasedCompensation 19800000.00
otherNonCashItems -38000000.00
freeCashFlow -69800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol CAD
investments -1960200000.00
changeToLiabilities 13900000.00
totalCashflowsFromInvestingActivities -1960200000.00
netBorrowings 545600000.00
totalCashFromFinancingActivities 291200000.00
changeToOperatingActivities 26400000.00
netIncome -124000000.00
changeInCash 49000000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 62400000.00
totalCashFromOperatingActivities 1718700000.00
depreciation 1741400000.00
otherCashflowsFromInvestingActivities -63600000.00
dividendsPaid 197700000.00
changeToInventory 0.00
changeToAccountReceivables -21600000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 579200000.00
changeToNetincome 52300000.00
capitalExpenditures 1854700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 18700000.00
stockBasedCompensation 42200000.00
otherNonCashItems -61700000.00
freeCashFlow -136000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
investments -1360400000.00
changeToLiabilities -19900000.00
totalCashflowsFromInvestingActivities -1360400000.00
netBorrowings -552500000.00
totalCashFromFinancingActivities -175600000.00
changeToOperatingActivities -300000.00
netIncome -932700000.00
changeInCash -11300000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 1524300000.00
depreciation 2220100000.00
otherCashflowsFromInvestingActivities 35300000.00
dividendsPaid 260300000.00
changeToInventory 0.00
changeToAccountReceivables -505155.83
salePurchaseOfStock 622800000.00
otherCashflowsFromFinancingActivities 14400000.00
changeToNetincome 240900000.00
capitalExpenditures 1173400000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -29900000.00
stockBasedCompensation 57700000.00
otherNonCashItems 590400000.00
freeCashFlow 350900000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol CAD
investments 205521.71
changeToLiabilities -10183600.98
totalCashflowsFromInvestingActivities -1793500000.00
netBorrowings 1068712.92
totalCashFromFinancingActivities -147100000.00
changeToOperatingActivities 246626.06
netIncome -870200000.00
changeInCash 20700000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities 1956900000.00
depreciation 3138300000.00
otherCashflowsFromInvestingActivities -165200000.00
dividendsPaid 750300000.00
changeToInventory 0.00
changeToAccountReceivables 145600000.00
salePurchaseOfStock 1111000000.00
otherCashflowsFromFinancingActivities -37900000.00
changeToNetincome -39583482.30
capitalExpenditures 1605200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 48900000.00
stockBasedCompensation 58600000.00
otherNonCashItems 153500000.00
freeCashFlow 351700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol CAD
investments 1480958.86
changeToLiabilities 45163321.29
totalCashflowsFromInvestingActivities -2308296521.81
netBorrowings 522926572.26
totalCashFromFinancingActivities 648252000.00
changeToOperatingActivities 21251759.59
netIncome 508894000.00
changeInCash -11988000.00
beginPeriodCashFlow 15941000.00
endPeriodCashFlow 3953000.00
totalCashFromOperatingActivities 2455556000.00
depreciation 2222556000.00
otherCashflowsFromInvestingActivities -76269381.11
dividendsPaid 834745000.00
changeToInventory 0.00
changeToAccountReceivables 9744000.00
salePurchaseOfStock 566466762.65
otherCashflowsFromFinancingActivities 718010000.00
changeToNetincome -293600093.32
capitalExpenditures 2168667000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 99372000.00
stockBasedCompensation 69681000.00
otherNonCashItems -748920000.00
freeCashFlow 286889000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 1882707.33
changeToLiabilities 5828861.90
totalCashflowsFromInvestingActivities -1635922997.27
netBorrowings 186902946.44
totalCashFromFinancingActivities -220230000.00
changeToOperatingActivities 2820295.59
netIncome 144876000.00
changeInCash 15941000.00
endPeriodCashFlow 15941000.00
totalCashFromOperatingActivities 1973332000.00
depreciation 1558899000.00
otherCashflowsFromInvestingActivities 128444883.74
dividendsPaid 422411000.00
changeToInventory 0.00
changeToAccountReceivables -66537000.00
salePurchaseOfStock -1033000.00
otherCashflowsFromFinancingActivities 203214000.00
changeToNetincome 294402711.10
capitalExpenditures 1746873000
changeInWorkingCapital -57349000.00
stockBasedCompensation 67752000.00
otherNonCashItems 185721000.00
freeCashFlow 226459000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1747676000.00
changeToOperatingActivities 0.00
netIncome 190653000.00
changeInCash 1747676000.00
totalCashFromOperatingActivities 1543943000.00
depreciation 1443982000.00
otherCashflowsFromInvestingActivities 73997177.99
dividendsPaid 349152000.00
changeToInventory 0.00
changeToAccountReceivables 70241000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 150642000.00
changeToNetincome 0.00
capitalExpenditures 1509029000
changeInWorkingCapital -29375000.00
stockBasedCompensation 51141000.00
otherNonCashItems -131894000.00
freeCashFlow 34914000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 91503383.35
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 135343000.00
changeToOperatingActivities 0.00
netIncome 201134000.00
changeInCash 135343000.00
totalCashFromOperatingActivities 1322971000.00
depreciation 939530000.00
otherCashflowsFromInvestingActivities 81861331.76
dividendsPaid 314210000.00
changeToInventory 0.00
changeToAccountReceivables -57087000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76588000.00
changeToNetincome 0.00
capitalExpenditures 1458432000
changeInWorkingCapital 36078000.00
stockBasedCompensation 69736000.00
otherNonCashItems 15740000.00
freeCashFlow -135461000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 729588000.00
changeToOperatingActivities 0.00
netIncome 20021000.00
changeInCash 729588000.00
totalCashFromOperatingActivities 816454000.00
depreciation 716789000.00
otherCashflowsFromInvestingActivities 64811434.30
dividendsPaid 280547000.00
changeToInventory 0.00
changeToAccountReceivables -29852000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 303715000.00
changeToNetincome 0.00
capitalExpenditures 1612124000
changeInWorkingCapital -54349000.00
stockBasedCompensation 65662000.00
otherNonCashItems 60477000.00
freeCashFlow -795670000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 292501000.00
changeToOperatingActivities 0.00
netIncome -31075000.00
changeInCash 292501000.00
totalCashFromOperatingActivities 652028000.00
depreciation 423114000.00
otherCashflowsFromInvestingActivities 34867870.72
dividendsPaid 445636000.00
changeToInventory 0.00
changeToAccountReceivables -8972000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -944529000.00
changeToNetincome 0.00
capitalExpenditures 967311000
changeInWorkingCapital -19030000.00
stockBasedCompensation 41519000.00
otherNonCashItems 220943000.00
freeCashFlow -315283000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 101729000.00
changeToOperatingActivities 0.00
netIncome 464102000.00
changeInCash 101729000.00
beginPeriodCashFlow 272517000.00
totalCashFromOperatingActivities 584955000.00
depreciation 315483000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 324821000.00
changeToInventory 0.00
changeToAccountReceivables 9622781.07
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 302073000.00
changeToNetincome 0.00
capitalExpenditures 472517000
changeInWorkingCapital -4860000.00
stockBasedCompensation -297570000.00
otherNonCashItems 30492000.00
freeCashFlow 112438000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 272312000.00
changeToOperatingActivities 0.00
netIncome -32167000.00
changeInCash 272312000.00
beginPeriodCashFlow 205000.00
endPeriodCashFlow 272517000.00
totalCashFromOperatingActivities 332605000.00
depreciation 242923000.00
otherCashflowsFromInvestingActivities 36158322.46
dividendsPaid 245108000.00
changeToInventory 0.00
changeToAccountReceivables 19818400.72
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 263494000.00
changeToNetincome 0.00
capitalExpenditures 636822000
changeInWorkingCapital -21450000.00
stockBasedCompensation -3257000.00
otherNonCashItems 125383000.00
freeCashFlow -304217000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 287744000.00
changeToOperatingActivities 0.00
netIncome 68947000.00
changeInCash -112000.00
beginPeriodCashFlow 317000.00
endPeriodCashFlow 205000.00
totalCashFromOperatingActivities 177426000.00
depreciation 138511000.00
otherCashflowsFromInvestingActivities 8695428.42
dividendsPaid 150277000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12819000.00
changeToNetincome 0.00
capitalExpenditures 475420000
changeInWorkingCapital -10691000.00
stockBasedCompensation -16237000.00
otherNonCashItems 13456000.00
freeCashFlow -297994000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 4025728.99
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 141186000.00
changeToOperatingActivities 0.00
netIncome 38509000.00
changeInCash 273000.00
beginPeriodCashFlow 44000.00
endPeriodCashFlow 317000.00
totalCashFromOperatingActivities 94247000.00
depreciation 66790000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 74591000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122562000.00
changeToNetincome 0.00
capitalExpenditures 131078000
changeInWorkingCapital -14512000.00
stockBasedCompensation 32286000.00
otherNonCashItems -1026000.00
freeCashFlow -36831000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 121054000.00
changeToOperatingActivities 0.00
netIncome 30659000.00
changeInCash -38000.00
beginPeriodCashFlow 82000.00
endPeriodCashFlow 44000.00
totalCashFromOperatingActivities 67067000.00
depreciation 40157000.00
otherCashflowsFromInvestingActivities 907730.67
dividendsPaid 53877000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52894000.00
changeToNetincome 0.00
capitalExpenditures 112647000
changeInWorkingCapital -2447000.00
otherNonCashItems 10712000.00
freeCashFlow -45580000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 35854144.00
changeToOperatingActivities 0.00
netIncome 9020377.00
changeInCash -3514.00
beginPeriodCashFlow 85158.00
endPeriodCashFlow 81644.00
totalCashFromOperatingActivities 32929067.00
depreciation 18765388.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8085196.00
changeToInventory 0.00
changeToAccountReceivables 1220508.87
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2520962.00
changeToNetincome 0.00
capitalExpenditures 61296900
changeInWorkingCapital -3697900.00
otherNonCashItems 804925.00
freeCashFlow -28367833.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 6066001.14
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 40974784.00
changeToOperatingActivities 0.00
netIncome 3299589.00
changeInCash -1274669.00
beginPeriodCashFlow 1359827.00
endPeriodCashFlow 85158.00
totalCashFromOperatingActivities 10530513.00
depreciation 5742362.00
otherCashflowsFromInvestingActivities 1108285.11
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10850862.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 0.00
capitalExpenditures 34669040.5
changeInWorkingCapital -1362550.00
otherNonCashItems 590812.00
freeCashFlow 10530513.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalCashFromFinancingActivities 9065479.00
netIncome -182683.00
changeInCash 9065479.00
beginPeriodCashFlow -7705652.00
endPeriodCashFlow 1359827.00
totalCashFromOperatingActivities 316718.00
depreciation 162124.00
changeToAccountReceivables -279930.00
otherCashflowsFromFinancingActivities -8022370.00
capitalExpenditures 0
changeInWorkingCapital 407216.00
otherNonCashItems 22567.00
freeCashFlow 316718.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol CAD
incomeBeforeTax 179600000.00
netIncome -809900000.00
sellingGeneralAdministrative 39300000.00
grossProfit 650200000.00
reconciledDepreciation 320900000.00
ebit 345100000.00
ebitda 666000000.00
depreciationAndAmortization 320900000.00
operatingIncome 345100000.00
otherOperatingExpenses 557800000.00
interestExpense 43800000.00
taxProvision 46000000.00
netInterestIncome -50700000.00
incomeTaxExpense 46000000.00
totalRevenue 908700000.00
totalOperatingExpenses 299300000.00
costOfRevenue 258500000.00
totalOtherIncomeExpenseNet -120600000.00
netIncomeFromContinuingOps 133600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol CAD
incomeBeforeTax 281100000.00
netIncome 212300000.00
sellingGeneralAdministrative 43700000.00
grossProfit 516000000.00
reconciledDepreciation 264500000.00
ebit 271700000.00
ebitda 536200000.00
depreciationAndAmortization 264500000.00
operatingIncome 271700000.00
otherOperatingExpenses 572700000.00
interestExpense 29800000.00
taxProvision 68800000.00
netInterestIncome -36400000.00
incomeTaxExpense 68800000.00
totalRevenue 841800000.00
totalOperatingExpenses 246900000.00
costOfRevenue 325800000.00
totalOtherIncomeExpenseNet 48400000.00
netIncomeFromContinuingOps 212300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol CAD
incomeBeforeTax 288200000.00
netIncome 216700000.00
sellingGeneralAdministrative 42200000.00
grossProfit 521200000.00
reconciledDepreciation 231700000.00
ebit 288000000.00
ebitda 519700000.00
depreciationAndAmortization 231700000.00
operatingIncome 288000000.00
otherOperatingExpenses 528100000.00
interestExpense 16100000.00
taxProvision 71500000.00
netInterestIncome -17400000.00
incomeTaxExpense 71500000.00
totalRevenue 808900000.00
totalOperatingExpenses 240400000.00
costOfRevenue 287700000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 216700000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax -711800000.00
netIncome -498100000.00
sellingGeneralAdministrative 30700000.00
grossProfit 601500000.00
reconciledDepreciation 245300000.00
ebit 392300000.00
ebitda 637600000.00
depreciationAndAmortization 245300000.00
operatingIncome 392300000.00
otherOperatingExpenses 521600000.00
interestExpense 11600000.00
taxProvision -213700000.00
netInterestIncome -11600000.00
incomeTaxExpense -213700000.00
totalRevenue 912800000.00
totalOperatingExpenses 210300000.00
costOfRevenue 311300000.00
totalOtherIncomeExpenseNet -1104100000.00
netIncomeFromContinuingOps -498100000.00
netIncomeApplicableToCommonShares -498100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol CAD
incomeBeforeTax 619800000.00
netIncome 466400000.00
sellingGeneralAdministrative 26500000.00
grossProfit 662800000.00
reconciledDepreciation 247200000.00
ebit 450200000.00
ebitda 697400000.00
depreciationAndAmortization 247200000.00
operatingIncome 450200000.00
otherOperatingExpenses 521700000.00
interestExpense 15300000.00
taxProvision 153400000.00
netInterestIncome -15300000.00
incomeTaxExpense 153400000.00
totalRevenue 970500000.00
totalOperatingExpenses 214000000.00
costOfRevenue 307700000.00
totalOtherIncomeExpenseNet 169600000.00
netIncomeFromContinuingOps 466400000.00
netIncomeApplicableToCommonShares 466400000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol CAD
incomeBeforeTax 453200000.00
netIncome 331500000.00
sellingGeneralAdministrative 33500000.00
grossProfit 838100000.00
reconciledDepreciation 242400000.00
ebit 633700000.00
ebitda 876100000.00
depreciationAndAmortization 242400000.00
operatingIncome 633700000.00
otherOperatingExpenses 504800000.00
interestExpense 17900000.00
taxProvision 121700000.00
netInterestIncome -17900000.00
incomeTaxExpense 121700000.00
totalRevenue 1131300000.00
totalOperatingExpenses 211600000.00
costOfRevenue 293200000.00
totalOtherIncomeExpenseNet -180500000.00
netIncomeFromContinuingOps 331500000.00
netIncomeApplicableToCommonShares 331500000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax 1510100000.00
netIncome 1183600000.00
sellingGeneralAdministrative 30200000.00
grossProfit 696200000.00
reconciledDepreciation 216800000.00
ebit 499300000.00
ebitda 716100000.00
depreciationAndAmortization 216800000.00
operatingIncome 499300000.00
otherOperatingExpenses 485000000.00
interestExpense 19900000.00
taxProvision 326500000.00
netInterestIncome -25300000.00
incomeTaxExpense 326500000.00
totalRevenue 978400000.00
totalOperatingExpenses 202800000.00
costOfRevenue 282200000.00
totalOtherIncomeExpenseNet 1010800000.00
netIncomeFromContinuingOps 1183600000.00
netIncomeApplicableToCommonShares 1183600000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 316700000.00
netIncome 121600000.00
sellingGeneralAdministrative 30700000.00
grossProfit 536100000.00
reconciledDepreciation 219700000.00
ebit 356100000.00
ebitda 575800000.00
depreciationAndAmortization 219700000.00
operatingIncome 334500000.00
otherOperatingExpenses 438400000.00
interestExpense 17800000.00
taxProvision 195100000.00
interestIncome 39400000.00
netInterestIncome -17800000.00
incomeTaxExpense 195100000.00
totalRevenue 793300000.00
totalOperatingExpenses 181200000.00
costOfRevenue 257200000.00
totalOtherIncomeExpenseNet -20400000.00
netIncomeFromContinuingOps 121600000.00
netIncomeApplicableToCommonShares 121600000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax 151800000.00
netIncome 77500000.00
sellingGeneralAdministrative 31000000.00
grossProfit 476400000.00
reconciledDepreciation 217700000.00
ebit 285300000.00
ebitda 503000000.00
depreciationAndAmortization 217700000.00
operatingIncome 287100000.00
otherOperatingExpenses 450800000.00
interestExpense 23200000.00
taxProvision 74300000.00
interestIncome 135400000.00
netInterestIncome -23200000.00
incomeTaxExpense 74300000.00
totalRevenue 737900000.00
totalOperatingExpenses 189300000.00
costOfRevenue 261500000.00
totalOtherIncomeExpenseNet -112100000.00
netIncomeFromContinuingOps 77500000.00
netIncomeApplicableToCommonShares 77500000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
incomeBeforeTax 2666600000.00
netIncome 2143300000.00
sellingGeneralAdministrative 39400000.00
grossProfit 511800000.00
reconciledDepreciation 198100000.00
ebit 305500000.00
ebitda 503600000.00
depreciationAndAmortization 198100000.00
operatingIncome 304000000.00
otherOperatingExpenses 446700000.00
interestExpense 24000000.00
taxProvision 523300000.00
interestIncome 227100000.00
netInterestIncome -24000000.00
incomeTaxExpense 523300000.00
totalRevenue 750700000.00
totalOperatingExpenses 207800000.00
costOfRevenue 238900000.00
totalOtherIncomeExpenseNet 2386600000.00
netIncomeFromContinuingOps 2143300000.00
netIncomeApplicableToCommonShares 2143300000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
incomeBeforeTax 28700000.00
netIncome 21700000.00
sellingGeneralAdministrative 19600000.00
grossProfit 368700000.00
reconciledDepreciation 150600000.00
ebit 209100000.00
ebitda 359700000.00
depreciationAndAmortization 150600000.00
operatingIncome 207800000.00
otherOperatingExpenses 339700000.00
interestExpense 23900000.00
taxProvision 7000000.00
interestIncome 163100000.00
netInterestIncome -23900000.00
incomeTaxExpense 7000000.00
totalRevenue 547500000.00
totalOperatingExpenses 160900000.00
costOfRevenue 178800000.00
totalOtherIncomeExpenseNet -155200000.00
netIncomeFromContinuingOps 21700000.00
netIncomeApplicableToCommonShares 21700000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax -13500000.00
netIncome -51200000.00
sellingGeneralAdministrative 17500000.00
grossProfit -3335100000.00
reconciledDepreciation 143700000.00
ebit -3790200000.00
ebitda -3646500000.00
depreciationAndAmortization 143700000.00
operatingIncome -3488300000.00
otherOperatingExpenses 3878500000.00
interestExpense 21400000.00
taxProvision 37700000.00
interestIncome 93300000.00
netInterestIncome -21400000.00
incomeTaxExpense 37700000.00
totalRevenue 390200000.00
totalOperatingExpenses 153200000.00
costOfRevenue 3725300000.00
totalOtherIncomeExpenseNet 3496200000.00
netIncomeFromContinuingOps -51200000.00
netIncomeApplicableToCommonShares -51200000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
incomeBeforeTax 1500000.00
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grossProfit 206700000.00
reconciledDepreciation 149900000.00
ebit 41900000.00
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depreciationAndAmortization 149900000.00
operatingIncome 41900000.00
otherOperatingExpenses 339400000.00
interestExpense 24900000.00
taxProvision 1000000.00
interestIncome 40400000.00
netInterestIncome -24900000.00
incomeTaxExpense 1000000.00
totalRevenue 381300000.00
totalOperatingExpenses 164800000.00
costOfRevenue 174600000.00
totalOtherIncomeExpenseNet -15500000.00
netIncomeFromContinuingOps 500000.00
netIncomeApplicableToCommonShares 500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol CAD
incomeBeforeTax -206200000.00
netIncome -145100000.00
sellingGeneralAdministrative 22200000.00
grossProfit 40200000.00
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ebit -114200000.00
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depreciationAndAmortization 162200000.00
operatingIncome -117600000.00
otherOperatingExpenses 347400000.00
interestExpense 36400000.00
taxProvision -61100000.00
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netInterestIncome -36400000.00
incomeTaxExpense -61100000.00
totalRevenue 229800000.00
totalOperatingExpenses 157800000.00
costOfRevenue 189600000.00
totalOtherIncomeExpenseNet -52200000.00
netIncomeFromContinuingOps -145100000.00
netIncomeApplicableToCommonShares -145100000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol CAD
incomeBeforeTax -2929300000.00
netIncome -2324100000.00
sellingGeneralAdministrative 16400000.00
grossProfit -3365400000.00
reconciledDepreciation 3814700000.00
ebit -3243500000.00
ebitda 571200000.00
depreciationAndAmortization 3814700000.00
operatingIncome -3547000000.00
otherOperatingExpenses 4033700000.00
interestExpense 9500000.00
taxProvision -605200000.00
interestIncome 314200000.00
netInterestIncome -9500000.00
incomeTaxExpense -605200000.00
totalRevenue 486700000.00
totalOperatingExpenses 181600000.00
costOfRevenue 3852100000.00
totalOtherIncomeExpenseNet 627200000.00
netIncomeFromContinuingOps -2324100000.00
netIncomeApplicableToCommonShares -2324100000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1179900000.00
minorityInterest 0.00
netIncome -932100000.00
sellingGeneralAdministrative 25600000.00
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ebit -869100000.00
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depreciationAndAmortization 1493000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1079800000.00
otherOperatingExpenses 1704500000.00
interestExpense 52900000.00
taxProvision -247800000.00
interestIncome 109600000.00
netInterestIncome -52900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -247800000.00
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totalOperatingExpenses 182300000.00
costOfRevenue 1522200000.00
totalOtherIncomeExpenseNet -47200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -932100000.00
netIncomeApplicableToCommonShares -932100000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -281500000.00
minorityInterest 0.00
netIncome -301700000.00
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ebit -349800000.00
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depreciationAndAmortization 554800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -161300000.00
otherOperatingExpenses 820600000.00
interestExpense 38300000.00
taxProvision 20200000.00
interestIncome 68300000.00
netInterestIncome -38300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20200000.00
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costOfRevenue 594000000.00
totalOtherIncomeExpenseNet -81900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -301700000.00
netIncomeApplicableToCommonShares -301700000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274100000.00
minorityInterest 0.00
netIncome 198600000.00
sellingGeneralAdministrative 25900000.00
grossProfit 442900000.00
reconciledDepreciation 329400000.00
ebit 199700000.00
ebitda 529100000.00
depreciationAndAmortization 329400000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 210400000.00
otherOperatingExpenses 602200000.00
interestExpense 38400000.00
taxProvision 75500000.00
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netInterestIncome -38400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75500000.00
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totalOperatingExpenses 232500000.00
costOfRevenue 369700000.00
totalOtherIncomeExpenseNet 102100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198600000.00
netIncomeApplicableToCommonShares 198600000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5000000.00
minorityInterest 0.00
netIncome 1900000.00
sellingGeneralAdministrative 23900000.00
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reconciledDepreciation 336100000.00
ebit 198400000.00
ebitda 534500000.00
depreciationAndAmortization 336100000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 168600000.00
otherOperatingExpenses 611900000.00
interestExpense 40800000.00
taxProvision -6900000.00
interestIncome 203400000.00
netInterestIncome -40800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6900000.00
totalRevenue 780500000.00
totalOperatingExpenses 235400000.00
costOfRevenue 376500000.00
totalOtherIncomeExpenseNet -132800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1900000.00
netIncomeApplicableToCommonShares 1900000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3234100000.00
minorityInterest 0.00
netIncome -2390500000.00
sellingGeneralAdministrative 24200000.00
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ebit -3691100000.00
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depreciationAndAmortization 4081600000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3691100000.00
otherOperatingExpenses 4362600000.00
interestExpense 48200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -843600000.00
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totalOperatingExpenses 243200000.00
costOfRevenue 4119400000.00
totalOtherIncomeExpenseNet 505200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -272416836.49
netIncomeApplicableToCommonShares -272416836.49
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41300000.00
minorityInterest 0.00
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sellingGeneralAdministrative 31300000.00
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ebit 202900000.00
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depreciationAndAmortization 418200000.00
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operatingIncome 202900000.00
otherOperatingExpenses 708100000.00
interestExpense 45800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10800000.00
totalRevenue 911000000.00
totalOperatingExpenses 256400000.00
costOfRevenue 451700000.00
totalOtherIncomeExpenseNet -115800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18580867.20
netIncomeApplicableToCommonShares 18580867.20
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -229900000.00
minorityInterest 0.00
netIncome -166200000.00
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ebit 202900000.00
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otherOperatingExpenses 729000000.00
interestExpense 47600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63700000.00
totalRevenue 931900000.00
totalOperatingExpenses 287300000.00
costOfRevenue 441700000.00
totalOtherIncomeExpenseNet -385200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -126042772.64
netIncomeApplicableToCommonShares -126042772.64
2018-03-31
date 2018-03-31
filing_date 2018-04-04
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -132700000.00
minorityInterest 0.00
netIncome -90700000.00
sellingGeneralAdministrative 50700000.00
grossProfit 378500000.00
reconciledDepreciation 382800000.00
ebit 112200000.00
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operatingIncome 112200000.00
otherOperatingExpenses 693900000.00
interestExpense 42800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42000000.00
totalRevenue 806100000.00
totalOperatingExpenses 266300000.00
costOfRevenue 427600000.00
totalOtherIncomeExpenseNet -202100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70239293.73
netIncomeApplicableToCommonShares -70239293.73
2017-12-31
date 2017-12-31
filing_date 2018-01-09
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91500000.00
minorityInterest 0.00
netIncome -56400000.00
sellingGeneralAdministrative 53200000.00
grossProfit 484000000.00
reconciledDepreciation 275400000.00
ebit 213400000.00
ebitda 488800000.00
depreciationAndAmortization 275400000.00
operatingIncome 216200000.00
otherOperatingExpenses 577300000.00
interestExpense 42100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 147900000.00
totalRevenue 793500000.00
totalOperatingExpenses 267800000.00
costOfRevenue 309500000.00
totalOtherIncomeExpenseNet -82600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31247508.97
netIncomeApplicableToCommonShares 31247508.97
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -354800000.00
minorityInterest 0.00
netIncome -270600000.00
sellingGeneralAdministrative 32100000.00
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ebit -320800000.00
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operatingIncome -325500000.00
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interestExpense 40400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -84200000.00
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totalOperatingExpenses 249900000.00
costOfRevenue 732500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 89055879.77
netIncomeApplicableToCommonShares -197297945.48
2017-06-30
date 2017-06-30
filing_date 2017-07-17
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93700000.00
minorityInterest 0.00
netIncome 83600000.00
sellingGeneralAdministrative 42800000.00
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ebit 10700000.00
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interestExpense 41500000.00
extraordinaryItems 0.00
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incomeTaxExpense 10100000.00
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costOfRevenue 426300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -303895102.20
netIncomeApplicableToCommonShares 64481295.80
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146000000.00
minorityInterest 0.00
netIncome 119400000.00
sellingGeneralAdministrative 31900000.00
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ebit 57800000.00
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operatingIncome 61000000.00
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interestExpense 38300000.00
extraordinaryItems 0.00
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incomeTaxExpense 26600000.00
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costOfRevenue 406900000.00
totalOtherIncomeExpenseNet 123300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89686772.33
netIncomeApplicableToCommonShares 89686772.33
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -753900000.00
minorityInterest 0.00
netIncome -510600000.00
sellingGeneralAdministrative 34100000.00
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ebit -591000000.00
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interestExpense 37900000.00
extraordinaryItems 0.00
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incomeTaxExpense -243300000.00
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costOfRevenue 1007600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -694076499.48
netIncomeApplicableToCommonShares -694076499.48
2016-09-30
date 2016-09-30
filing_date 2016-10-17
currency_symbol CAD
researchDevelopment 0.00
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ebit -100600000.00
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incomeTaxExpense -14100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -301700000.00
minorityInterest 0.00
netIncome -226100000.00
sellingGeneralAdministrative 41600000.00
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ebit -95500000.00
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otherOperatingExpenses 656000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -75600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -135600000.00
minorityInterest 0.00
netIncome -87500000.00
sellingGeneralAdministrative 44100000.00
grossProfit -35000000.00
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ebit -249800000.00
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operatingIncome -251900000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -48100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-01-07
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -814188000.00
minorityInterest 0.00
netIncome -382323000.00
sellingGeneralAdministrative 41469000.00
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ebit -959807000.00
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interestExpense 40990000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -431865000.00
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costOfRevenue 1312787000.00
totalOtherIncomeExpenseNet 188707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -628711798.28
netIncomeApplicableToCommonShares -628711798.28
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -306281000.00
minorityInterest 0.00
netIncome -201365000.00
sellingGeneralAdministrative 40137000.00
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ebit -709106000.00
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interestExpense 38060000.00
extraordinaryItems 0.00
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incomeTaxExpense -104916000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -254550000.00
minorityInterest 0.00
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ebit -1606000.00
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interestExpense 33249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14102000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320618000.00
minorityInterest 0.00
netIncome 121359000.00
sellingGeneralAdministrative 32273000.00
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ebit -480402000.00
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extraordinaryItems 0.00
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incomeTaxExpense 199259000.00
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costOfRevenue 1031910000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320618000.00
minorityInterest 0.00
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sellingGeneralAdministrative 32273000.00
grossProfit -263663000.00
ebit 320618000.00
ebitda 519491000.00
operatingIncome -480402000.00
otherOperatingExpenses 1248649000.00
interestExpense 28352000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 199259000.00
totalRevenue 768247000.00
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costOfRevenue 1031910000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 437914120.99
netIncomeApplicableToCommonShares 104430771.88
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 343398000.00
minorityInterest 0.00
netIncome 258059000.00
sellingGeneralAdministrative 28114000.00
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ebit 231911000.00
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interestExpense 28112000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 85339000.00
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costOfRevenue 468339000.00
totalOtherIncomeExpenseNet 139599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 230430395.57
2014-06-30
date 2014-06-30
filing_date 2014-07-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141841000.00
minorityInterest 0.00
netIncome 98586000.00
sellingGeneralAdministrative 63347000.00
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ebit 279169000.00
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operatingIncome 279169000.00
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interestExpense 25852000.00
extraordinaryItems 0.00
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incomeTaxExpense 43255000.00
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costOfRevenue 440411000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92386842.85
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7077000.00
minorityInterest 0.00
netIncome 30890000.00
sellingGeneralAdministrative 37574000.00
grossProfit 448705000.00
reconciledDepreciation 374298000.00
ebit 258842000.00
ebitda 633140000.00
depreciationAndAmortization 374298000.00
operatingIncome 258842000.00
otherOperatingExpenses 589381000.00
interestExpense 21605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23813000.00
totalRevenue 848223000.00
totalOperatingExpenses 189863000.00
costOfRevenue 399518000.00
totalOtherIncomeExpenseNet -230160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27954751.13
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2964000.00
minorityInterest 0.00
netIncome -13723000.00
sellingGeneralAdministrative 33800000.00
grossProfit 258271000.00
reconciledDepreciation 461663000.00
ebit 96962000.00
ebitda 558625000.00
depreciationAndAmortization 461663000.00
operatingIncome 41877000.00
otherOperatingExpenses 649581000.00
interestExpense 19882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10759000.00
totalRevenue 745161000.00
totalOperatingExpenses 162691000.00
costOfRevenue 486890000.00
totalOtherIncomeExpenseNet -78662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136379553.80
netIncomeApplicableToCommonShares 53654334.93
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111824000.00
minorityInterest 0.00
netIncome 87879000.00
sellingGeneralAdministrative 39397000.00
grossProfit 388857000.00
reconciledDepreciation 376791000.00
ebit 222439000.00
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depreciationAndAmortization 376791000.00
operatingIncome 222439000.00
otherOperatingExpenses 567538000.00
interestExpense 19296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23945000.00
totalRevenue 789977000.00
totalOperatingExpenses 166418000.00
costOfRevenue 401120000.00
totalOtherIncomeExpenseNet -91319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85236663.43
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121731000.00
minorityInterest 0.00
netIncome 72332000.00
sellingGeneralAdministrative 27338000.00
grossProfit 315027000.00
reconciledDepreciation 365015000.00
ebit 154561000.00
ebitda 519576000.00
depreciationAndAmortization 365015000.00
operatingIncome 155354000.00
otherOperatingExpenses 548991000.00
interestExpense 19803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49399000.00
totalRevenue 704345000.00
totalOperatingExpenses 159673000.00
costOfRevenue 389318000.00
totalOtherIncomeExpenseNet -13820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68907306.85
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12109000.00
minorityInterest 0.00
netIncome -1612000.00
sellingGeneralAdministrative 34683000.00
grossProfit 265837000.00
reconciledDepreciation 355430000.00
ebit 100203000.00
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operatingIncome 100179000.00
otherOperatingExpenses 542546000.00
interestExpense 18773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10497000.00
totalRevenue 642725000.00
totalOperatingExpenses 165658000.00
costOfRevenue 376888000.00
totalOtherIncomeExpenseNet -93515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -134631000.00
minorityInterest 0.00
netIncome -95241000.00
sellingGeneralAdministrative 17255000.00
grossProfit -572396000.00
reconciledDepreciation 521078000.00
ebit -46426000.00
ebitda 474652000.00
depreciationAndAmortization 521078000.00
operatingIncome -99117000.00
otherOperatingExpenses 358263000.00
interestExpense 17673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39390000.00
totalRevenue 259146000.00
totalOperatingExpenses -473279000.00
costOfRevenue 831542000.00
totalOtherIncomeExpenseNet -70532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189781294.09
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36176000.00
minorityInterest 0.00
netIncome 2352000.00
sellingGeneralAdministrative 42809000.00
grossProfit 413245000.00
reconciledDepreciation 330986000.00
ebit 33344000.00
ebitda 364330000.00
depreciationAndAmortization 330986000.00
operatingIncome 39450000.00
otherOperatingExpenses 618754000.00
interestExpense 19531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38528000.00
totalRevenue 658204000.00
totalOperatingExpenses 373795000.00
costOfRevenue 244959000.00
totalOtherIncomeExpenseNet -49989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2394380.54
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 381852000.00
minorityInterest 0.00
netIncome 287430000.00
sellingGeneralAdministrative 25058000.00
grossProfit 381631000.00
reconciledDepreciation 297143000.00
ebit 40691000.00
ebitda 337834000.00
depreciationAndAmortization 297143000.00
operatingIncome 40691000.00
otherOperatingExpenses 559271000.00
interestExpense 18463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94422000.00
totalRevenue 599962000.00
totalOperatingExpenses 340940000.00
costOfRevenue 218331000.00
totalOtherIncomeExpenseNet 359624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 282653161.57
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2374000.00
minorityInterest 0.00
netIncome -3888000.00
sellingGeneralAdministrative 29403000.00
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ebit 13489000.00
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depreciationAndAmortization 294775000.00
operatingIncome 13489000.00
otherOperatingExpenses 421537000.00
interestExpense 15863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1514000.00
totalRevenue 435026000.00
totalOperatingExpenses 319678000.00
costOfRevenue 101859000.00
totalOtherIncomeExpenseNet -15863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128199000.00
minorityInterest 0.00
netIncome -86197000.00
sellingGeneralAdministrative 32538000.00
grossProfit 360828000.00
reconciledDepreciation 238742000.00
ebit -113961000.00
ebitda 124781000.00
depreciationAndAmortization 238742000.00
operatingIncome 62427000.00
otherOperatingExpenses 504519000.00
interestExpense 14238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42002000.00
totalRevenue 566946000.00
totalOperatingExpenses 298401000.00
costOfRevenue 206118000.00
totalOtherIncomeExpenseNet -190626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3422575.27
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291045000.00
minorityInterest 0.00
netIncome 204624000.00
sellingGeneralAdministrative 21862000.00
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reconciledDepreciation 252098000.00
ebit 50804000.00
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depreciationAndAmortization 252098000.00
operatingIncome 50804000.00
otherOperatingExpenses 451386000.00
interestExpense 16388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86421000.00
totalRevenue 502190000.00
totalOperatingExpenses 273960000.00
costOfRevenue 177426000.00
totalOtherIncomeExpenseNet 256629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194861441.77
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243088000.00
minorityInterest 0.00
netIncome 184924000.00
sellingGeneralAdministrative 27188000.00
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ebit 258271000.00
ebitda 473790000.00
depreciationAndAmortization 215519000.00
operatingIncome 258271000.00
otherOperatingExpenses 406577000.00
interestExpense 15183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58164000.00
totalRevenue 664848000.00
totalOperatingExpenses 243506000.00
costOfRevenue 163071000.00
totalOtherIncomeExpenseNet -15183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191949346.07
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -147455000.00
minorityInterest 0.00
netIncome -102217000.00
sellingGeneralAdministrative 26280000.00
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ebit -132854000.00
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depreciationAndAmortization 233171000.00
operatingIncome -132854000.00
otherOperatingExpenses 437121000.00
interestExpense 14601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45238000.00
totalRevenue 304267000.00
totalOperatingExpenses 255853000.00
costOfRevenue 181268000.00
totalOtherIncomeExpenseNet -14601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44921000.00
minorityInterest 0.00
netIncome -54351000.00
sellingGeneralAdministrative 32669000.00
grossProfit 203983000.00
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ebit -30740000.00
ebitda 177055000.00
depreciationAndAmortization 207795000.00
operatingIncome -30740000.00
otherOperatingExpenses 387410000.00
interestExpense 14181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1327000.00
totalRevenue 356670000.00
totalOperatingExpenses 234723000.00
costOfRevenue 152687000.00
totalOtherIncomeExpenseNet -14181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20081243.73
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25070000.00
minorityInterest 0.00
netIncome -16636000.00
sellingGeneralAdministrative 22709000.00
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reconciledDepreciation 202759000.00
ebit -9465000.00
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depreciationAndAmortization 202759000.00
operatingIncome -9465000.00
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interestExpense 15605000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -15419000.00
totalRevenue 351314000.00
totalOperatingExpenses 220582000.00
costOfRevenue 140197000.00
totalOtherIncomeExpenseNet -15605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -61606257.90
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79587000.00
minorityInterest 0.00
netIncome 63399000.00
sellingGeneralAdministrative 22535000.00
grossProfit 208957000.00
reconciledDepreciation 154686000.00
ebit 95307000.00
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depreciationAndAmortization 154686000.00
operatingIncome 16724000.00
otherOperatingExpenses 313500000.00
interestExpense 15720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10481000.00
totalRevenue 330224000.00
totalOperatingExpenses 192233000.00
costOfRevenue 121267000.00
totalOtherIncomeExpenseNet 76821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59551944.39
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45688000.00
minorityInterest 0.00
netIncome 27609000.00
sellingGeneralAdministrative 28600000.00
grossProfit 240990000.00
reconciledDepreciation 151549000.00
ebit 59426000.00
ebitda 210975000.00
depreciationAndAmortization 151549000.00
operatingIncome 59426000.00
otherOperatingExpenses 307623000.00
interestExpense 13738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11465000.00
totalRevenue 367049000.00
totalOperatingExpenses 181564000.00
costOfRevenue 126059000.00
totalOtherIncomeExpenseNet -3550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27190269.84
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31407000.00
minorityInterest 0.00
netIncome -4024000.00
sellingGeneralAdministrative 12339000.00
grossProfit 143746000.00
reconciledDepreciation 133908000.00
ebit -20984000.00
ebitda 112924000.00
depreciationAndAmortization 133908000.00
operatingIncome -4950000.00
otherOperatingExpenses 260840000.00
interestExpense 10423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17292000.00
totalRevenue 255890000.00
totalOperatingExpenses 148696000.00
costOfRevenue 112144000.00
totalOtherIncomeExpenseNet -26457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -43115019.01
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137440000.00
minorityInterest 0.00
netIncome 45357000.00
sellingGeneralAdministrative 14880000.00
grossProfit 272803000.00
reconciledDepreciation 107480000.00
ebit 148413000.00
ebitda 255893000.00
depreciationAndAmortization 107480000.00
operatingIncome 148413000.00
otherOperatingExpenses 217013000.00
interestExpense 10973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87713000.00
totalRevenue 365426000.00
totalOperatingExpenses 124390000.00
costOfRevenue 92623000.00
totalOtherIncomeExpenseNet 3909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42421436.59
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83845000.00
minorityInterest 0.00
netIncome -67262000.00
sellingGeneralAdministrative 28044000.00
grossProfit 45745000.00
reconciledDepreciation 93561000.00
ebit -77217000.00
ebitda 16344000.00
depreciationAndAmortization 93561000.00
operatingIncome -77217000.00
otherOperatingExpenses 200259000.00
interestExpense 6628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20008000.00
totalRevenue 123042000.00
totalOperatingExpenses 122962000.00
costOfRevenue 77297000.00
totalOtherIncomeExpenseNet -1639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36706000.00
minorityInterest 0.00
netIncome -5146000.00
sellingGeneralAdministrative 26105000.00
grossProfit 86057000.00
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ebit -29596000.00
ebitda 58569000.00
depreciationAndAmortization 88165000.00
operatingIncome -29596000.00
otherOperatingExpenses 176676000.00
interestExpense 7110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33856000.00
totalRevenue 147080000.00
totalOperatingExpenses 115653000.00
costOfRevenue 61023000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 438494000.00
minorityInterest 0.00
netIncome 361411000.00
sellingGeneralAdministrative 34226000.00
grossProfit -48358000.00
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ebit -168411000.00
ebitda -85817000.00
depreciationAndAmortization 82594000.00
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otherOperatingExpenses 379675000.00
interestExpense 7971729.13
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73850000.00
totalRevenue 211264000.00
totalOperatingExpenses 120053000.00
costOfRevenue 259622000.00
totalOtherIncomeExpenseNet 613372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 297017587.11
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 518313000.00
minorityInterest 0.00
netIncome 497815000.00
sellingGeneralAdministrative 13666000.00
grossProfit 326699000.00
reconciledDepreciation 80490000.00
ebit 226722000.00
ebitda 307212000.00
depreciationAndAmortization 80490000.00
operatingIncome 226722000.00
otherOperatingExpenses 139026000.00
interestExpense 8514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14677000.00
totalRevenue 365748000.00
totalOperatingExpenses 99977000.00
costOfRevenue 39049000.00
totalOtherIncomeExpenseNet 294284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 467651479.57
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -364839000.00
minorityInterest 0.00
netIncome -353660000.00
sellingGeneralAdministrative 15750000.00
grossProfit 258254000.00
reconciledDepreciation 76286000.00
ebit 160013000.00
ebitda 236299000.00
depreciationAndAmortization 76286000.00
operatingIncome 160013000.00
otherOperatingExpenses 200672000.00
interestExpense 7792576.63
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17384000.00
totalRevenue 360685000.00
totalOperatingExpenses 98241000.00
costOfRevenue 102431000.00
totalOtherIncomeExpenseNet -523100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30527000.00
minorityInterest 0.00
netIncome -41464000.00
sellingGeneralAdministrative 8423000.00
grossProfit 193942000.00
reconciledDepreciation 76113000.00
ebit 104634000.00
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operatingIncome 104634000.00
otherOperatingExpenses 171345000.00
interestExpense 7126985.67
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6165000.00
totalRevenue 275979000.00
totalOperatingExpenses 89308000.00
costOfRevenue 82037000.00
totalOtherIncomeExpenseNet -132620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67509000.00
minorityInterest 0.00
netIncome -90348000.00
sellingGeneralAdministrative 8259000.00
grossProfit 141635000.00
reconciledDepreciation 68017000.00
ebit 60485000.00
ebitda 128502000.00
depreciationAndAmortization 68017000.00
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otherOperatingExpenses 154263000.00
interestExpense 8133841.68
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17965000.00
totalRevenue 214748000.00
totalOperatingExpenses 81150000.00
costOfRevenue 73113000.00
totalOtherIncomeExpenseNet -124761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18470954.15
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31398000.00
minorityInterest 0.00
netIncome 18410000.00
sellingGeneralAdministrative 7529000.00
grossProfit 107227000.00
reconciledDepreciation 62791000.00
ebit 33598000.00
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depreciationAndAmortization 62791000.00
operatingIncome 33598000.00
otherOperatingExpenses 130770000.00
interestExpense 4767523.95
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9679000.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
researchDevelopment 0.00
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interestExpense 4853000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 152346000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -220000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
researchDevelopment 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
researchDevelopment 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense -1469000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 4649037.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
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2003-06-30
date 2003-06-30
currency_symbol CAD
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2003-03-31
date 2003-03-31
currency_symbol CAD
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netIncomeApplicableToCommonShares 2219876.03
2002-12-31
date 2002-12-31
currency_symbol CAD
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2002-09-30
date 2002-09-30
currency_symbol CAD
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2002-06-30
date 2002-06-30
currency_symbol CAD
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2002-03-31
date 2002-03-31
currency_symbol CAD
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yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 3163800000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax -3147500000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
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incomeTaxExpense -159000000.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol CAD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netInterestIncome -162300000.00
extraordinaryItems -107500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100400000.00
totalRevenue 2830900000.00
totalOperatingExpenses 998100000.00
costOfRevenue 1875200000.00
totalOtherIncomeExpenseNet 181100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -124000000.00
netIncomeApplicableToCommonShares -124000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1313800000.00
minorityInterest 0.00
netIncome -932700000.00
sellingGeneralAdministrative 158600000.00
grossProfit -165500000.00
ebit -1039000000.00
ebitda 1181100000.00
depreciationAndAmortization 2220100000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1042200000.00
otherOperatingExpenses 3226800000.00
interestExpense 158200000.00
taxProvision -381100000.00
interestIncome 259500000.00
netInterestIncome -158200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -381100000.00
totalRevenue 2184600000.00
totalOperatingExpenses 876700000.00
costOfRevenue 2350100000.00
totalOtherIncomeExpenseNet -113400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -932700000.00
netIncomeApplicableToCommonShares -932700000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1444300000.00
minorityInterest 0.00
netIncome -870200000.00
sellingGeneralAdministrative 170300000.00
grossProfit -912400000.00
ebit -1812100000.00
ebitda 1326200000.00
depreciationAndAmortization 3138300000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1814400000.00
otherOperatingExpenses 4178700000.00
interestExpense 146000000.00
taxProvision -574100000.00
interestIncome 349000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -574100000.00
totalRevenue 2364300000.00
totalOperatingExpenses 902000000.00
costOfRevenue 3276700000.00
totalOtherIncomeExpenseNet 516100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -89422498.16
netIncomeApplicableToCommonShares -870200000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 812934000.00
minorityInterest 0.00
netIncome 508894000.00
sellingGeneralAdministrative 161308000.00
grossProfit 1119728000.00
ebit 289520000.00
ebitda 2512076000.00
depreciationAndAmortization 2222556000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 289520000.00
otherOperatingExpenses 3170386000.00
interestExpense 103921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304040000.00
totalRevenue 3459906000.00
totalOperatingExpenses 830208000.00
costOfRevenue 2340178000.00
totalOtherIncomeExpenseNet 627335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 376829981.06
netIncomeApplicableToCommonShares 376825538.18
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218482000.00
minorityInterest 0.00
netIncome 144876000.00
sellingGeneralAdministrative 135218000.00
grossProfit 1227992000.00
ebit 574165000.00
ebitda 2133064000.00
depreciationAndAmortization 1558899000.00
operatingIncome 360128000.00
otherOperatingExpenses 2308656000.00
interestExpense 77754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73606000.00
totalRevenue 2882208000.00
totalOperatingExpenses 654440000.00
costOfRevenue 1654216000.00
totalOtherIncomeExpenseNet -277316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136379553.80
netIncomeApplicableToCommonShares 136379553.80
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208671000.00
minorityInterest 0.00
netIncome 190653000.00
sellingGeneralAdministrative 114525000.00
grossProfit 716639000.00
ebit 169744000.00
ebitda 1613726000.00
depreciationAndAmortization 1443982000.00
operatingIncome 169744000.00
otherOperatingExpenses 2057024000.00
interestExpense 71530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18018000.00
totalRevenue 2226768000.00
totalOperatingExpenses 546895000.00
costOfRevenue 1510129000.00
totalOtherIncomeExpenseNet 110457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192151783.91
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258479000.00
minorityInterest 0.00
netIncome 201134000.00
sellingGeneralAdministrative 107868000.00
grossProfit 1393408000.00
ebit 318889000.00
ebitda 1258419000.00
depreciationAndAmortization 939530000.00
operatingIncome 318889000.00
otherOperatingExpenses 1802402000.00
interestExpense 60410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57345000.00
totalRevenue 2121291000.00
totalOperatingExpenses 1074519000.00
costOfRevenue 727883000.00
totalOtherIncomeExpenseNet -60410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 197248210.26
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55284000.00
minorityInterest 0.00
netIncome 20021000.00
sellingGeneralAdministrative 106513000.00
grossProfit 943630000.00
ebit 114528000.00
ebitda 831317000.00
depreciationAndAmortization 716789000.00
operatingIncome 114528000.00
otherOperatingExpenses 1369312000.00
interestExpense 59244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7854000.00
totalRevenue 1483840000.00
totalOperatingExpenses 829102000.00
costOfRevenue 540210000.00
totalOtherIncomeExpenseNet -59244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20081243.73
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14518000.00
minorityInterest 0.00
netIncome -31075000.00
sellingGeneralAdministrative 81368000.00
grossProfit 548351000.00
ebit 20616000.00
ebitda 443730000.00
depreciationAndAmortization 423114000.00
operatingIncome 36650000.00
otherOperatingExpenses 854788000.00
interestExpense 35134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16557000.00
totalRevenue 891438000.00
totalOperatingExpenses 511701000.00
costOfRevenue 343087000.00
totalOtherIncomeExpenseNet -51168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 561441000.00
minorityInterest 0.00
netIncome 464102000.00
sellingGeneralAdministrative 71745000.00
grossProfit 844527000.00
ebit 437268000.00
ebitda 752751000.00
depreciationAndAmortization 315483000.00
operatingIncome 437268000.00
otherOperatingExpenses 776408000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77308000.00
totalRevenue 1213676000.00
totalOperatingExpenses 407259000.00
costOfRevenue 369149000.00
totalOtherIncomeExpenseNet 137626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 381411900.07
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4400000.00
minorityInterest 0.00
netIncome -32167000.00
sellingGeneralAdministrative 31733000.00
grossProfit 420617000.00
ebit 130567000.00
ebitda 373490000.00
depreciationAndAmortization 242923000.00
operatingIncome 130567000.00
otherOperatingExpenses 521608000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21173000.00
totalRevenue 652175000.00
totalOperatingExpenses 290050000.00
costOfRevenue 231558000.00
totalOtherIncomeExpenseNet -119756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61323000.00
minorityInterest 0.00
netIncome 68947000.00
sellingGeneralAdministrative 24688000.00
grossProfit 257879000.00
ebit 83366000.00
ebitda 221877000.00
depreciationAndAmortization 138511000.00
operatingIncome 83366000.00
otherOperatingExpenses 344125000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16560000.00
totalRevenue 427491000.00
totalOperatingExpenses 174513000.00
costOfRevenue 169612000.00
totalOtherIncomeExpenseNet -19684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59136289.56
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12642000.00
minorityInterest 1657804.46
netIncome 38509000.00
sellingGeneralAdministrative 11143000.00
grossProfit 160526000.00
ebit 77066000.00
ebitda 143856000.00
depreciationAndAmortization 66790000.00
operatingIncome 77066000.00
otherOperatingExpenses 174010000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27800000.00
totalRevenue 251076000.00
totalOperatingExpenses 83460000.00
costOfRevenue 90550000.00
totalOtherIncomeExpenseNet -59022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33026586.62
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18645000.00
minorityInterest 0.00
netIncome 30659000.00
sellingGeneralAdministrative 11787000.00
grossProfit 132358000.00
ebit 77560000.00
ebitda 117717000.00
depreciationAndAmortization 40157000.00
operatingIncome 77560000.00
otherOperatingExpenses 77739000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12014000.00
totalRevenue 155299000.00
totalOperatingExpenses 54798000.00
costOfRevenue 22941000.00
totalOtherIncomeExpenseNet -55517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25485453.03
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17056654.00
minorityInterest 0.00
netIncome 9020377.00
sellingGeneralAdministrative 3258126.00
grossProfit 63157556.00
ebit 40624861.00
ebitda 59390249.00
depreciationAndAmortization 18765388.00
operatingIncome 40102767.00
otherOperatingExpenses 34490177.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8036277.00
totalRevenue 74853991.00
totalOperatingExpenses 22793742.00
costOfRevenue 11696435.00
totalOtherIncomeExpenseNet -16713905.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6954510.41
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6285006.00
minorityInterest 0.00
netIncome 3299589.00
sellingGeneralAdministrative 1477228.00
grossProfit 18759128.00
ebit 7236820.00
ebitda 12979182.00
depreciationAndAmortization 5742362.00
operatingIncome 6986820.00
otherOperatingExpenses 11772308.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2985417.00
totalRevenue 18759128.00
totalOperatingExpenses 11772308.00
costOfRevenue 2893749.60
totalOtherIncomeExpenseNet -250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2098302.28
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
incomeBeforeTax -275189.00
netIncome -182683.00
sellingGeneralAdministrative 387025.00
grossProfit 414166.00
ebit -275189.00
ebitda -113065.00
depreciationAndAmortization 162124.00
operatingIncome -275189.00
otherOperatingExpenses 689355.00
interestExpense 0.00
incomeTaxExpense -92506.00
totalRevenue 414166.00
totalOperatingExpenses 689355.00
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