date
2017-06-30
currency_symbol
CAD
totalAssets
1761705000.00
intangibleAssets
711348000.00
otherCurrentAssets
58297534.15
totalLiab
1345852000.00
totalStockholderEquity
329297000.00
deferredLongTermLiab
0.02
otherCurrentLiab
10727549.76
commonStock
234724257.62
retainedEarnings
20263000.00
otherLiab
24665638.26
goodWill
240534000.00
otherAssets
140718858.47
cash
62143000.00
totalCurrentLiabilities
565414000.00
shortTermDebt
0.00
shortLongTermDebt
336100000.00
otherStockholderEquity
-16657153.88
propertyPlantEquipment
23216351.72
totalCurrentAssets
752325000.00
longTermInvestments
0.02
netTangibleAssets
-360617817.20
shortTermInvestments
239877000.00
netReceivables
131983000.00
longTermDebt
748459000.00
inventory
195180000.00
accountsPayable
178365000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
0.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
0.00
cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
121000000.00