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Denison Mines Corp. занимается разведкой и разработкой урана. Он заинтересован в урановом заводе McClean Lake, месторождениях Zone и Huskie на территории Waterbury Lake. Компания работает в следующих сегментах: майнинг, закрытые рудники и корпоративное прочее. Компания была основана 9 мая 1997 года со штаб-квартирой в Торонто, Канада.

General
Code DNN
Type Common Stock
Name Denison Mines Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CX6DQ0
ISIN CA2483561072
PrimaryTicker DML.TO
CUSIP 46052H102
CIK 1063259
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-05-16
InternationalDomestic Domestic
Sector Energy
Industry Uranium
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Coal & Consumable Fuels
HomeCategory Canadian
IsDelisted Нет
Address 40 University Avenue, Toronto, ON, Canada, M5J 1T1
Listings
0
Code DML
Exchange TO
Name Denison Mines Corp
Phone 416 979 1991
WebURL https://www.denisonmines.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1528633216
MarketCapitalizationMln 1528.6332
EBITDA -33445000
PERatio 34.6
PEGRatio 0
WallStreetTargetPrice 2.95
BookValue 0.627
DividendShare 0
DividendYield 0.0226
EarningsShare 0.05
EPSEstimateCurrentYear 0.04
EPSEstimateNextYear -0.02
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-09-30
ProfitMargin 4.8594
OperatingMarginTTM -3.7599
ReturnOnAssetsTTM -0.0467
ReturnOnEquityTTM 0.1035
RevenueTTM 10322000
RevenuePerShareTTM 0.012
QuarterlyRevenueGrowthYOY -0.09
GrossProfitTTM 5320000
DilutedEpsTTM 0.05
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.65M
2021-12-31
42.62M
2022-03-31
-16.15M
2022-06-30
-6.38M
2022-09-30
-5.74M
2022-12-31
-2.4M
2023-03-31
61K
2023-06-30
58.24M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-13.93M
2021-12-31
-6.84M
2022-03-31
-6.51M
2022-06-30
-9.91M
2022-09-30
-7.88M
2022-12-31
-9.03M
2023-03-31
-9.7M
2023-06-30
-7.87M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.34M
2021-12-31
4.13M
2022-03-31
6.8M
2022-06-30
3.04M
2022-09-30
2.98M
2022-12-31
1.08M
2023-03-31
3.49M
2023-06-30
2.77M
2023-09-30

Earnings / History / epsActual

-0.0051
2022-12-31
-0.0021
2023-03-31
-0.0076
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 34.6
ForwardPE 0
PriceSalesTTM 143.7599
PriceBookMRQ 3.7045
EnterpriseValue 1454042752
EnterpriseValueRevenue 137.2554
EnterpriseValueEbitda 23.1594
SharesStats
SharesOutstanding 872876032
SharesFloat 884420870
PercentInsiders 0.487
PercentInstitutions 44.052
Technicals
Beta 1.913
52WeekHigh 1.89
52WeekLow 0.92
50DayMA 1.6886
200DayMA 1.3548
SharesShort 38064103
SharesShortPriorMonth 34816430
ShortRatio 3.97
ShortPercent 0.0226
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
totalAssets 614011000.00
otherCurrentAssets 756000.00
totalLiab 79799000.00
totalStockholderEquity 534212000.00
otherCurrentLiab 6924000.00
commonStock 1581562000.00
capitalStock 1581562000.00
retainedEarnings -1119358000.00
otherAssets 13472000.00
cash 60839000.00
cashAndEquivalents 58520000.00
totalCurrentLiabilities 17666000.00
currentDeferredRevenue 4914000.00
netDebt -60373000.00
shortTermDebt 221000.00
shortLongTermDebt 55000.00
shortLongTermDebtTotal 466000.00
otherStockholderEquity 70211000.00
propertyPlantEquipment 250914000.00
totalCurrentAssets 93412000.00
longTermInvestments 256213000.00
shortTermInvestments 22873000.00
netReceivables 5648000.00
longTermDebt 88000.00
inventory 3296000.00
accountsPayable 5607000.00
accumulatedOtherComprehensiveIncome 1797000.00
nonCurrrentAssetsOther 13472000.00
nonCurrentAssetsTotal 520599000.00
capitalLeaseObligations 323000.00
longTermDebtTotal 245000.00
nonCurrentLiabilitiesTotal 62133000.00
capitalSurpluse 70211000.00
liabilitiesAndStockholdersEquity 614011000.00
cashAndShortTermInvestments 83712000.00
propertyPlantAndEquipmentGross 289079000.00
propertyPlantAndEquipmentNet 250914000.00
netWorkingCapital 75746000.00
netInvestedCapital 534355000.00
commonStockSharesOutstanding 847684000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 532625000.00
otherCurrentAssets 1078000.00
totalLiab 80898000.00
totalStockholderEquity 451727000.00
otherCurrentLiab 7837000.00
commonStock 1555553000.00
capitalStock 1555553000.00
retainedEarnings -1177595000.00
otherLiab 63123000.00
otherAssets 13677000.00
cash 46500000.00
cashAndEquivalents 43574000.00
totalCurrentLiabilities 17484000.00
currentDeferredRevenue 4536000.00
netDebt -45986000.00
shortTermDebt 223000.00
shortLongTermDebt 223000.00
shortLongTermDebtTotal 514000.00
otherStockholderEquity 71858000.00
propertyPlantEquipment 251618000.00
totalCurrentAssets 64766000.00
longTermInvestments 202564000.00
netTangibleAssets 451727000.00
shortTermInvestments 8483000.00
netReceivables 5659000.00
longTermDebt 291000.00
inventory 3046000.00
accountsPayable 4888000.00
accumulatedOtherComprehensiveIncome 1911000.00
nonCurrrentAssetsOther 13677000.00
nonCurrentAssetsTotal 467859000.00
longTermDebtTotal 291000.00
nonCurrentLiabilitiesTotal 63414000.00
capitalSurpluse 71858000.00
liabilitiesAndStockholdersEquity 532625000.00
cashAndShortTermInvestments 54983000.00
propertyPlantAndEquipmentGross 289008000.00
propertyPlantAndEquipmentNet 251618000.00
netWorkingCapital 47282000.00
netInvestedCapital 452241000.00
commonStockSharesOutstanding 845425000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 532243000.00
otherCurrentAssets 1687000.00
totalLiab 81942000.00
totalStockholderEquity 450301000.00
commonStock 1554991000.00
capitalStock 1554991000.00
retainedEarnings -1177656000.00
otherAssets 13887000.00
cash 57462000.00
cashAndEquivalents 53483000.00
totalCurrentLiabilities 18263000.00
shortTermDebt 0.00
shortLongTermDebt 223000.00
otherStockholderEquity 1786000.00
propertyPlantEquipment 253208000.00
totalCurrentAssets 75292000.00
longTermInvestments 189856000.00
shortTermInvestments 9192000.00
netReceivables 3286000.00
longTermDebt 339000.00
inventory 2768000.00
accountsPayable 4059000.00
nonCurrrentAssetsOther 13887000.00
nonCurrentAssetsTotal 456951000.00
longTermDebtTotal 339000.00
nonCurrentLiabilitiesTotal 63679000.00
capitalSurpluse 71180000.00
liabilitiesAndStockholdersEquity 532243000.00
cashAndShortTermInvestments 66654000.00
propertyPlantAndEquipmentGross 253208000.00
propertyPlantAndEquipmentNet 253208000.00
netWorkingCapital 57029000.00
netInvestedCapital 450863000.00
commonStockSharesOutstanding 832826000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol CAD
totalAssets 515796000.00
otherCurrentAssets 1367000.00
totalLiab 79780000.00
totalStockholderEquity 436016000.00
otherCurrentLiab 7850000.00
commonStock 1539209000.00
capitalStock 1539209000.00
retainedEarnings -1175256000.00
otherLiab 61005000.00
otherAssets 13203000.00
cash 50915000.00
cashAndEquivalents 47851000.00
totalCurrentLiabilities 18415000.00
currentDeferredRevenue 4915000.00
netDebt -50339000.00
shortTermDebt 216000.00
shortLongTermDebt 216000.00
shortLongTermDebtTotal 576000.00
otherStockholderEquity 70281000.00
propertyPlantEquipment 253505000.00
totalCurrentAssets 67160000.00
longTermInvestments 181928000.00
netTangibleAssets 436016000.00
shortTermInvestments 8022000.00
netReceivables 4143000.00
longTermDebt 125000.00
inventory 2713000.00
accountsPayable 5434000.00
accumulatedOtherComprehensiveIncome 1782000.00
nonCurrrentAssetsOther 13203000.00
nonCurrentAssetsTotal 448636000.00
longTermDebtTotal 360000.00
nonCurrentLiabilitiesOther 360000.00
nonCurrentLiabilitiesTotal 61365000.00
capitalSurpluse 70281000.00
liabilitiesAndStockholdersEquity 515796000.00
cashAndShortTermInvestments 58937000.00
propertyPlantAndEquipmentGross 289050000.00
propertyPlantAndEquipmentNet 253505000.00
netWorkingCapital 48745000.00
netInvestedCapital 436592000.00
commonStockSharesOutstanding 819228000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol CAD
totalAssets 527414000.00
otherCurrentAssets 808000.00
totalLiab 91858000.00
totalStockholderEquity 435556000.00
otherCurrentLiab 11533000.00
commonStock 1533545000.00
capitalStock 1533545000.00
retainedEarnings -1169517000.00
otherLiab 69043000.00
otherAssets 13449000.00
cash 54902000.00
cashAndEquivalents 51753000.00
totalCurrentLiabilities 22410000.00
currentDeferredRevenue 4171000.00
netDebt -54308000.00
shortTermDebt 189000.00
shortLongTermDebt 189000.00
shortLongTermDebtTotal 594000.00
otherStockholderEquity 69763000.00
propertyPlantEquipment 255706000.00
totalCurrentAssets 73624000.00
longTermInvestments 184635000.00
netTangibleAssets 435556000.00
shortTermInvestments 10235000.00
netReceivables 4881000.00
longTermDebt 153000.00
inventory 2798000.00
accountsPayable 6517000.00
accumulatedOtherComprehensiveIncome 1765000.00
nonCurrrentAssetsOther 13449000.00
nonCurrentAssetsTotal 453790000.00
longTermDebtTotal 405000.00
nonCurrentLiabilitiesTotal 69448000.00
capitalSurpluse 69763000.00
liabilitiesAndStockholdersEquity 527414000.00
cashAndShortTermInvestments 65137000.00
propertyPlantAndEquipmentGross 290100000.00
propertyPlantAndEquipmentNet 255706000.00
netWorkingCapital 51214000.00
netInvestedCapital 436150000.00
commonStockSharesOutstanding 819228000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol CAD
totalAssets 523777000.00
otherCurrentAssets 976000.00
totalLiab 89414000.00
totalStockholderEquity 434363000.00
otherCurrentLiab 10884000.00
commonStock 1526909000.00
capitalStock 1526909000.00
retainedEarnings -1163134000.00
otherLiab 70291000.00
otherAssets 13771000.00
cash 56839000.00
cashAndEquivalents 54408000.00
totalCurrentLiabilities 19123000.00
currentDeferredRevenue 4171000.00
netDebt -56839000.00
shortTermDebt 0.00
otherStockholderEquity 68815000.00
propertyPlantEquipment 252871000.00
totalCurrentAssets 74298000.00
longTermInvestments 182837000.00
netTangibleAssets 434363000.00
shortTermInvestments 9536000.00
netReceivables 4214000.00
longTermDebt 90000.00
inventory 2733000.00
accountsPayable 4068000.00
accumulatedOtherComprehensiveIncome 1773000.00
nonCurrrentAssetsOther 13771000.00
nonCurrentAssetsTotal 449479000.00
longTermDebtTotal 371000.00
nonCurrentLiabilitiesOther 371000.00
nonCurrentLiabilitiesTotal 70291000.00
capitalSurpluse 68815000.00
liabilitiesAndStockholdersEquity 523777000.00
cashAndShortTermInvestments 66375000.00
propertyPlantAndEquipmentNet 252871000.00
netWorkingCapital 55175000.00
netInvestedCapital 434363000.00
commonStockSharesOutstanding 817935000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 562698000.00
otherCurrentAssets 1723000.00
totalLiab 113483000.00
totalStockholderEquity 449215000.00
otherCurrentLiab 31904000.00
commonStock 1526394000.00
capitalStock 1526394000.00
retainedEarnings -1146987000.00
otherLiab 71243000.00
otherAssets 15250000.00
cash 65290000.00
cashAndEquivalents 62338000.00
totalCurrentLiabilities 41858000.00
currentDeferredRevenue 4171000.00
netDebt -65290000.00
shortTermDebt 0.00
otherStockholderEquity 68029000.00
propertyPlantEquipment 253377000.00
totalCurrentAssets 92063000.00
longTermInvestments 202008000.00
netTangibleAssets 449215000.00
shortTermInvestments 18615000.00
netReceivables 3164000.00
longTermDebt 96000.00
inventory 3271000.00
accountsPayable 5783000.00
accumulatedOtherComprehensiveIncome 1779000.00
nonCurrrentAssetsOther 15250000.00
nonCurrentAssetsTotal 470635000.00
longTermDebtTotal 382000.00
nonCurrentLiabilitiesOther 382000.00
nonCurrentLiabilitiesTotal 71625000.00
capitalSurpluse 68029000.00
liabilitiesAndStockholdersEquity 562698000.00
cashAndShortTermInvestments 83905000.00
propertyPlantAndEquipmentNet 253377000.00
netWorkingCapital 50205000.00
netInvestedCapital 449215000.00
commonStockSharesOutstanding 825148000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 510284000.00
otherCurrentAssets 1310000.00
totalLiab 113593000.00
totalStockholderEquity 396691000.00
otherCurrentLiab 8337000.00
commonStock 1517029000.00
capitalStock 1517029000.00
retainedEarnings -1189610000.00
otherLiab 96913000.00
otherAssets 14320000.00
cash 63998000.00
cashAndEquivalents 60721000.00
totalCurrentLiabilities 16351000.00
currentDeferredRevenue 4656000.00
netDebt -63490000.00
shortTermDebt 179000.00
shortLongTermDebt 179000.00
shortLongTermDebtTotal 508000.00
otherStockholderEquity 67496000.00
propertyPlantEquipment 254462000.00
totalCurrentAssets 86855000.00
longTermInvestments 154647000.00
netTangibleAssets 396691000.00
shortTermInvestments 14437000.00
netReceivables 3656000.00
longTermDebt 39000.00
inventory 3454000.00
accountsPayable 3179000.00
accumulatedOtherComprehensiveIncome 1776000.00
nonCurrrentAssetsOther 14320000.00
nonCurrentAssetsTotal 423429000.00
longTermDebtTotal 329000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 97242000.00
capitalSurpluse 67496000.00
liabilitiesAndStockholdersEquity 510284000.00
cashAndShortTermInvestments 78435000.00
propertyPlantAndEquipmentNet 254462000.00
netWorkingCapital 70504000.00
netInvestedCapital 397199000.00
commonStockSharesOutstanding 805987000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 509692000.00
otherCurrentAssets 1163000.00
totalLiab 119393000.00
totalStockholderEquity 390299000.00
otherCurrentLiab 205000.00
commonStock 1508481000.00
capitalStock 1508481000.00
retainedEarnings -1186961000.00
otherLiab 104591000.00
otherAssets 14695000.00
cash 50877000.00
cashAndEquivalents 47920000.00
totalCurrentLiabilities 14802000.00
currentDeferredRevenue 4656000.00
netDebt -50877000.00
shortTermDebt 5822000.00
shortLongTermDebtTotal 357000.00
otherStockholderEquity 67003000.00
propertyPlantEquipment 255689000.00
totalCurrentAssets 85586000.00
longTermInvestments 153722000.00
netTangibleAssets 390299000.00
shortTermInvestments 25958000.00
netReceivables 4469000.00
longTermDebt 43000.00
inventory 3119000.00
accountsPayable 4119000.00
accumulatedOtherComprehensiveIncome 1776000.00
nonCurrrentAssetsOther 14695000.00
nonCurrentAssetsTotal 424106000.00
longTermDebtTotal 357000.00
nonCurrentLiabilitiesOther 357000.00
nonCurrentLiabilitiesTotal 104591000.00
capitalSurpluse 67003000.00
liabilitiesAndStockholdersEquity 509692000.00
cashAndShortTermInvestments 76835000.00
propertyPlantAndEquipmentNet 255689000.00
netWorkingCapital 70784000.00
netInvestedCapital 390299000.00
commonStockSharesOutstanding 816365000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 478125000.00
otherCurrentAssets 786000.00
totalLiab 122442000.00
totalStockholderEquity 355683000.00
otherCurrentLiab 234000.00
commonStock 1506888000.00
capitalStock 1506888000.00
retainedEarnings -1219828000.00
otherLiab 99174000.00
otherAssets 14746000.00
cash 84852000.00
cashAndEquivalents 81474000.00
totalCurrentLiabilities 22881000.00
currentDeferredRevenue 4656000.00
netDebt -84852000.00
shortTermDebt 5874000.00
shortLongTermDebtTotal 387000.00
otherStockholderEquity 66843000.00
propertyPlantEquipment 256484000.00
totalCurrentAssets 115140000.00
longTermInvestments 91755000.00
netTangibleAssets 355683000.00
shortTermInvestments 21847000.00
netReceivables 4639000.00
longTermDebt 46000.00
inventory 3016000.00
accountsPayable 12117000.00
accumulatedOtherComprehensiveIncome 1780000.00
commonStockTotalEquity 1506888000.00
nonCurrrentAssetsOther 14746000.00
nonCurrentAssetsTotal 362985000.00
longTermDebtTotal 387000.00
nonCurrentLiabilitiesOther 387000.00
nonCurrentLiabilitiesTotal 99561000.00
capitalSurpluse 66843000.00
liabilitiesAndStockholdersEquity 478125000.00
cashAndShortTermInvestments 106699000.00
propertyPlantAndEquipmentGross 256484000.00
propertyPlantAndEquipmentNet 256484000.00
netWorkingCapital 92259000.00
netInvestedCapital 355683000.00
commonStockSharesOutstanding 805061000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 467934000.00
otherCurrentAssets 758000.00
totalLiab 111361000.00
totalStockholderEquity 356573000.00
otherCurrentLiab 11197000.00
commonStock 1505937000.00
retainedEarnings -1217471000.00
otherLiab 95931000.00
otherAssets 14694000.00
cash 172757000.00
totalCurrentLiabilities 15095000.00
currentDeferredRevenue 3898000.00
netDebt -172757000.00
shortLongTermDebtTotal 335000.00
otherStockholderEquity 66329000.00
propertyPlantEquipment 256983000.00
totalCurrentAssets 195684000.00
longTermInvestments 573000.00
netTangibleAssets 356573000.00
shortTermInvestments 16286000.00
netReceivables 2759000.00
longTermDebt 22000.00
inventory 3124000.00
accountsPayable 10042000.00
accumulatedOtherComprehensiveIncome 1778000.00
commonStockTotalEquity 1505937000.00
nonCurrrentAssetsOther 14694000.00
nonCurrentAssetsTotal 272250000.00
longTermDebtTotal 335000.00
nonCurrentLiabilitiesOther 335000.00
nonCurrentLiabilitiesTotal 96266000.00
capitalSurpluse 66329000.00
liabilitiesAndStockholdersEquity 467934000.00
cashAndShortTermInvestments 189043000.00
propertyPlantAndEquipmentGross 256983000.00
propertyPlantAndEquipmentNet 256983000.00
netWorkingCapital 180589000.00
netInvestedCapital 356573000.00
commonStockSharesOutstanding 714424000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 320690000.00
otherCurrentAssets 1373000.00
totalLiab 93405000.00
totalStockholderEquity 227285000.00
otherCurrentLiab 8362000.00
commonStock 1366710000.00
retainedEarnings -1208587000.00
otherLiab 81190000.00
otherAssets 14116000.00
cash 24992000.00
totalCurrentLiabilities 11840000.00
currentDeferredRevenue 3478000.00
netDebt -24992000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 375000.00
otherStockholderEquity 67387000.00
propertyPlantEquipment 256870000.00
totalCurrentAssets 49411000.00
longTermInvestments 293000.00
netTangibleAssets 227285000.00
shortTermInvestments 16657000.00
netReceivables 3374000.00
longTermDebt 24000.00
inventory 3015000.00
accountsPayable 7178000.00
accumulatedOtherComprehensiveIncome 1775000.00
commonStockTotalEquity 1366710000.00
nonCurrrentAssetsOther 14116000.00
nonCurrentAssetsTotal 271279000.00
longTermDebtTotal 375000.00
nonCurrentLiabilitiesOther 375000.00
nonCurrentLiabilitiesTotal 81565000.00
capitalSurpluse 67387000.00
liabilitiesAndStockholdersEquity 320690000.00
cashAndShortTermInvestments 41649000.00
propertyPlantAndEquipmentGross 256870000.00
propertyPlantAndEquipmentNet 256870000.00
netWorkingCapital 37571000.00
netInvestedCapital 227285000.00
commonStockSharesOutstanding 626182000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 293557000.00
otherCurrentAssets 807000.00
totalLiab 88272000.00
totalStockholderEquity 205285000.00
otherCurrentLiab 7760000.00
commonStock 1342611000.00
retainedEarnings -1205492000.00
otherLiab 75505000.00
otherAssets 14288000.00
cash 6518000.00
totalCurrentLiabilities 12357000.00
currentDeferredRevenue 4597000.00
netDebt -6483000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 67036000.00
propertyPlantEquipment 256046000.00
totalCurrentAssets 23130000.00
longTermInvestments 93000.00
netTangibleAssets 205285000.00
shortTermInvestments 9717000.00
netReceivables 3010000.00
longTermDebt 26000.00
inventory 3078000.00
accountsPayable 6480000.00
accumulatedOtherComprehensiveIncome 1130000.00
commonStockTotalEquity 1342611000.00
nonCurrrentAssetsOther 14288000.00
nonCurrentAssetsTotal 270427000.00
longTermDebtTotal 410000.00
nonCurrentLiabilitiesOther 410000.00
nonCurrentLiabilitiesTotal 75915000.00
capitalSurpluse 67036000.00
liabilitiesAndStockholdersEquity 293557000.00
cashAndShortTermInvestments 16235000.00
propertyPlantAndEquipmentGross 256046000.00
propertyPlantAndEquipmentNet 256046000.00
netWorkingCapital 10773000.00
netInvestedCapital 205285000.00
commonStockSharesOutstanding 626182000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
totalAssets 296200000.00
otherCurrentAssets 564000.00
totalLiab 85982000.00
totalStockholderEquity 210218000.00
otherCurrentLiab 5875000.00
commonStock 1342425000.00
retainedEarnings -1200010000.00
otherLiab 76209000.00
otherAssets 14469000.00
cash 7649000.00
totalCurrentLiabilities 9322000.00
currentDeferredRevenue 3447000.00
netDebt -6962000.00
shortLongTermDebtTotal 687000.00
otherStockholderEquity 66676000.00
propertyPlantEquipment 256278000.00
totalCurrentAssets 25395000.00
longTermInvestments 58000.00
netTangibleAssets 210218000.00
shortTermInvestments 11247000.00
netReceivables 3133000.00
longTermDebt 28000.00
inventory 2802000.00
accountsPayable 4585000.00
accumulatedOtherComprehensiveIncome 1127000.00
commonStockTotalEquity 1342425000.00
nonCurrrentAssetsOther 14469000.00
nonCurrentAssetsTotal 270805000.00
longTermDebtTotal 451000.00
nonCurrentLiabilitiesOther 451000.00
nonCurrentLiabilitiesTotal 76660000.00
capitalSurpluse 66676000.00
liabilitiesAndStockholdersEquity 296200000.00
cashAndShortTermInvestments 18896000.00
propertyPlantAndEquipmentGross 256278000.00
propertyPlantAndEquipmentNet 256278000.00
netWorkingCapital 16073000.00
netInvestedCapital 210218000.00
commonStockSharesOutstanding 621233000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
totalAssets 292304000.00
otherCurrentAssets 1052000.00
totalLiab 88346000.00
totalStockholderEquity 203958000.00
otherCurrentLiab 9476000.00
commonStock 1335498000.00
retainedEarnings -1198967000.00
otherLiab 74725000.00
otherAssets 14701000.00
cash 4902000.00
totalCurrentLiabilities 13127000.00
currentDeferredRevenue 3410000.00
netDebt -4167000.00
shortTermDebt 241000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 735000.00
otherStockholderEquity 66307000.00
propertyPlantEquipment 256349000.00
totalCurrentAssets 21197000.00
longTermInvestments 57000.00
netTangibleAssets 203958000.00
shortTermInvestments 9097000.00
netReceivables 3552000.00
longTermDebt 30000.00
inventory 2594000.00
accountsPayable 8416000.00
accumulatedOtherComprehensiveIncome 1120000.00
commonStockTotalEquity 1335498000.00
nonCurrrentAssetsOther 14701000.00
nonCurrentAssetsTotal 271107000.00
capitalLeaseObligations 696000.00
longTermDebtTotal 494000.00
nonCurrentLiabilitiesTotal 75219000.00
capitalSurpluse 66307000.00
liabilitiesAndStockholdersEquity 292304000.00
cashAndShortTermInvestments 13999000.00
propertyPlantAndEquipmentGross 256349000.00
propertyPlantAndEquipmentNet 256349000.00
netWorkingCapital 8070000.00
netInvestedCapital 203997000.00
commonStockSharesOutstanding 597198000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 299998000.00
intangibleAssets 0.00
otherCurrentAssets 978000.00
totalLiab 89849000.00
totalStockholderEquity 210149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10366000.00
commonStock 1335467000.00
retainedEarnings -1192304000.00
otherLiab 74371000.00
goodWill 0.00
otherAssets 14092000.00
cash 8190000.00
totalCurrentLiabilities 14946000.00
currentDeferredRevenue 4580000.00
netDebt -7188000.00
shortTermDebt 0.00
shortLongTermDebt 29022.15
shortLongTermDebtTotal 1002000.00
otherStockholderEquity 65852000.00
propertyPlantEquipment 257259000.00
totalCurrentAssets 16543000.00
longTermInvestments 12104000.00
netTangibleAssets 210149000.00
shortTermInvestments 0.00
netReceivables 4023000.00
longTermDebt 28000.00
inventory 3352000.00
accountsPayable 7930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1335467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14092000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 283455000.00
capitalLeaseObligations 0.00
longTermDebtTotal 532000.00
nonCurrentLiabilitiesOther 532000.00
nonCurrentLiabilitiesTotal 74903000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 65417000.00
liabilitiesAndStockholdersEquity 299998000.00
cashAndShortTermInvestments 8190000.00
propertyPlantAndEquipmentGross 257259000.00
propertyPlantAndEquipmentNet 257259000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 597198000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
totalAssets 296475000.00
intangibleAssets 0.00
otherCurrentAssets 567000.00
totalLiab 88690000.00
totalStockholderEquity 207785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9170000.00
commonStock 1332058000.00
retainedEarnings -1190806000.00
otherLiab 74356000.00
goodWill 0.00
otherAssets 14275000.00
cash 10432000.00
totalCurrentLiabilities 13750000.00
currentDeferredRevenue 4580000.00
netDebt -9558000.00
shortTermDebt 0.00
shortLongTermDebt 952.52
shortLongTermDebtTotal 874000.00
otherStockholderEquity 65402000.00
propertyPlantEquipment 257246000.00
totalCurrentAssets 18344000.00
longTermInvestments 6610000.00
netTangibleAssets 207785000.00
shortTermInvestments 0.00
netReceivables 3725000.00
longTermDebt 3598.43
inventory 3620000.00
accountsPayable 835787.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1332058000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14275000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 278131000.00
capitalLeaseObligations 0.00
longTermDebtTotal 584000.00
nonCurrentLiabilitiesOther 584000.00
nonCurrentLiabilitiesTotal 74940000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 64967000.00
liabilitiesAndStockholdersEquity 296475000.00
cashAndShortTermInvestments 10432000.00
propertyPlantAndEquipmentGross 257246000.00
propertyPlantAndEquipmentNet 257246000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 590221000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
totalAssets 302278000.00
intangibleAssets 0.00
otherCurrentAssets 425000.00
totalLiab 88532000.00
totalStockholderEquity 213746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7868000.00
commonStock 1332052000.00
retainedEarnings -1184382000.00
otherLiab 75483000.00
goodWill 0.00
otherAssets 14499000.00
cash 14581000.00
totalCurrentLiabilities 12448000.00
currentDeferredRevenue 4580000.00
netDebt -13699000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 882000.00
otherStockholderEquity 64943000.00
propertyPlantEquipment 257839000.00
totalCurrentAssets 22463000.00
longTermInvestments 7477000.00
netTangibleAssets 213746000.00
shortTermInvestments 0.00
netReceivables 3946000.00
longTermDebt 0.00
inventory 3511000.00
accountsPayable 740507.43
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1332052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14499000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 279815000.00
capitalLeaseObligations 0.00
longTermDebtTotal 601000.00
nonCurrentLiabilitiesOther 601000.00
nonCurrentLiabilitiesTotal 76084000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 64508000.00
liabilitiesAndStockholdersEquity 302278000.00
cashAndShortTermInvestments 14581000.00
propertyPlantAndEquipmentGross 257839000.00
propertyPlantAndEquipmentNet 257839000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 589452000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
totalAssets 307664000.00
intangibleAssets 0.00
otherCurrentAssets 632000.00
totalLiab 90146000.00
totalStockholderEquity 217518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8631000.00
commonStock 1331214000.00
retainedEarnings -1179498000.00
otherLiab 76281000.00
goodWill 0.00
otherAssets 14650000.00
cash 19027000.00
totalCurrentLiabilities 13211000.00
currentDeferredRevenue 4580000.00
netDebt -18093000.00
shortTermDebt 0.00
shortLongTermDebt 28461.36
shortLongTermDebtTotal 934000.00
otherStockholderEquity 64672000.00
propertyPlantEquipment 258241000.00
totalCurrentAssets 27336000.00
longTermInvestments 7437000.00
netTangibleAssets 217518000.00
shortTermInvestments 0.00
netReceivables 4157000.00
longTermDebt 66477.61
inventory 3520000.00
accountsPayable 745891.01
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1331214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14650000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 280328000.00
capitalLeaseObligations 0.00
longTermDebtTotal 654000.00
nonCurrentLiabilitiesOther 654000.00
nonCurrentLiabilitiesTotal 76935000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 64237000.00
liabilitiesAndStockholdersEquity 307664000.00
cashAndShortTermInvestments 19027000.00
propertyPlantAndEquipmentGross 258241000.00
propertyPlantAndEquipmentNet 258241000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 589129000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 312187000.00
intangibleAssets 0.00
otherCurrentAssets 843000.00
totalLiab 89940000.00
totalStockholderEquity 222247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7918000.00
commonStock 1331214000.00
retainedEarnings -1174163000.00
otherLiab 30534963.13
goodWill 0.00
otherAssets 5658360.67
cash 23207000.00
totalCurrentLiabilities 12485000.00
currentDeferredRevenue 4567000.00
netDebt -23207000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 64069000.00
propertyPlantEquipment 101825655.70
totalCurrentAssets 31706000.00
longTermInvestments 3089568.21
netTangibleAssets 87616086.13
shortTermInvestments 0.00
netReceivables 4072000.00
longTermDebt 0.00
inventory 3584000.00
accountsPayable 2189544.71
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1331214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14353000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 280481000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 77455000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 34212739.56
liabilitiesAndStockholdersEquity 312187000.00
cashAndShortTermInvestments 23207000.00
propertyPlantAndEquipmentGross 258291000.00
propertyPlantAndEquipmentNet 258291000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 589129000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
totalAssets 302269000.00
intangibleAssets 0.00
otherCurrentAssets 523000.00
totalLiab 87610000.00
totalStockholderEquity 214659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6222000.00
commonStock 1310473000.00
retainedEarnings -1160521000.00
otherLiab 48770207.33
goodWill 0.00
otherAssets 8825607.31
cash 21470000.00
totalCurrentLiabilities 7555000.00
currentDeferredRevenue 1333000.00
netDebt -21470000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 63572000.00
propertyPlantEquipment 150476391.50
totalCurrentAssets 29900000.00
longTermInvestments 6627582.11
netTangibleAssets 130772143.35
shortTermInvestments 0.00
netReceivables 4169000.00
longTermDebt 0.00
inventory 3738000.00
accountsPayable 3147172.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1310473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14487000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 272369000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 80055000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 49279581.64
liabilitiesAndStockholdersEquity 302269000.00
cashAndShortTermInvestments 21470000.00
propertyPlantAndEquipmentGross 247003000.00
propertyPlantAndEquipmentNet 247003000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 559183000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
totalAssets 309120000.00
intangibleAssets 0.00
otherCurrentAssets 377000.00
totalLiab 91052000.00
totalStockholderEquity 218068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7989000.00
commonStock 1310473000.00
retainedEarnings -1156637000.00
otherLiab 62002881.84
goodWill 0.00
otherAssets 11133019.87
cash 29539000.00
totalCurrentLiabilities 9295000.00
currentDeferredRevenue 1306000.00
netDebt -29539000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 63099000.00
propertyPlantEquipment 187947823.45
totalCurrentAssets 37026000.00
longTermInvestments 7269831.64
netTangibleAssets 165378431.67
shortTermInvestments 0.00
netReceivables 3669000.00
longTermDebt 0.00
inventory 3441000.00
accountsPayable 5298801.76
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1310473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14680000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 272094000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 81757000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 309120000.00
cashAndShortTermInvestments 29539000.00
propertyPlantAndEquipmentGross 247828000.00
propertyPlantAndEquipmentNet 247828000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 559183000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
totalAssets 316146000.00
intangibleAssets 0.00
otherCurrentAssets 490000.00
totalLiab 92994000.00
totalStockholderEquity 223152000.00
deferredLongTermLiab 0.00
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commonStock 1310473000.00
retainedEarnings -1151054000.00
otherLiab 64067219.08
goodWill 0.00
otherAssets 11548826.76
cash 35768000.00
totalCurrentLiabilities 10264000.00
currentDeferredRevenue 1280000.00
netDebt -35768000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 62597000.00
propertyPlantEquipment 192122667.08
totalCurrentAssets 44222000.00
longTermInvestments 6910090.61
netTangibleAssets 172811894.99
shortTermInvestments 0.00
netReceivables 4725000.00
longTermDebt 0.00
inventory 3239000.00
accountsPayable 6168202.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1310473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14913000.00
nonCurrentAssetsTotal 271924000.00
nonCurrentLiabilitiesTotal 82730000.00
liabilitiesAndStockholdersEquity 316146000.00
cashAndShortTermInvestments 35768000.00
propertyPlantAndEquipmentGross 248088000.00
propertyPlantAndEquipmentNet 248088000.00
commonStockSharesOutstanding 559183000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 327035510.00
otherCurrentAssets 665217.50
totalLiab 95715870.00
totalStockholderEquity 231319640.00
otherCurrentLiab 10684977.50
commonStock 1448548202.50
retainedEarnings -1226827060.00
otherLiab 50939000.00
otherAssets 21453000.00
cash 3644235.00
totalCurrentLiabilities 13826212.50
currentDeferredRevenue 3141235.00
netDebt -3644235.00
otherStockholderEquity 69788735.00
propertyPlantEquipment 198480000.00
totalCurrentAssets 50469762.50
longTermInvestments 12664000.00
netTangibleAssets 229761000.00
shortTermInvestments 37896020.00
netReceivables 4802392.50
inventory 3461897.50
accountsPayable 4588000.00
accumulatedOtherComprehensiveIncome -60190237.50
commonStockTotalEquity 1448548202.50
nonCurrrentAssetsOther 14315380.00
nonCurrentAssetsTotal 276565747.50
nonCurrentLiabilitiesTotal 81889657.50
liabilitiesAndStockholdersEquity 327035510.00
cashAndShortTermInvestments 41540255.00
propertyPlantAndEquipmentGross 249588600.00
propertyPlantAndEquipmentNet 249588600.00
commonStockSharesOutstanding 559183000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
totalAssets 326467799.04
otherCurrentAssets 564441.15
totalLiab 95865677.34
totalStockholderEquity 230602121.70
otherCurrentLiab 4060254.69
commonStock 1428818883.93
retainedEarnings -1208731494.51
otherLiab 51689000.00
otherAssets 0.00
cash 5449648.29
totalCurrentLiabilities 14297108.25
currentDeferredRevenue 3044260.62
netDebt 22733952.78
shortTermDebt 1001107.71
shortLongTermDebtTotal 28183601.07
otherStockholderEquity 68631081.72
propertyPlantEquipment 200377000.00
totalCurrentAssets 53463121.41
longTermInvestments 8151000.00
netTangibleAssets 185890000.00
shortTermInvestments 39963673.95
netReceivables 4035444.09
inventory 3449913.93
accountsPayable 6191485.23
accumulatedOtherComprehensiveIncome -58116349.44
commonStockTotalEquity 1428818883.93
nonCurrrentAssetsOther 14319437.79
nonCurrentAssetsTotal 273004677.63
nonCurrentLiabilitiesTotal 81568569.09
liabilitiesAndStockholdersEquity 326467799.04
cashAndShortTermInvestments 45413322.24
propertyPlantAndEquipmentGross 248573679.81
propertyPlantAndEquipmentNet 248573679.81
commonStockSharesOutstanding 559084000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
totalAssets 336669464.40
otherCurrentAssets 530628.48
totalLiab 97534196.64
totalStockholderEquity 239135267.76
otherCurrentLiab 3843154.80
commonStock 1497960297.36
retainedEarnings -1259709410.40
otherLiab 50287000.00
otherAssets 0.00
cash 12712974.00
totalCurrentLiabilities 13765127.04
currentDeferredRevenue 2856029.76
netDebt -12619333.68
shortTermDebt 93640.32
shortLongTermDebt 72000.00
shortLongTermDebtTotal 93640.32
otherStockholderEquity 71603631.36
propertyPlantEquipment 193031000.00
totalCurrentAssets 60128790.48
longTermInvestments 8339000.00
netTangibleAssets 183871000.00
shortTermInvestments 40166495.04
netReceivables 3324231.36
inventory 3394461.60
accountsPayable 6972302.16
accumulatedOtherComprehensiveIncome -70719250.56
commonStockTotalEquity 1497960297.36
nonCurrrentAssetsOther 14646906.72
nonCurrentAssetsTotal 276540673.92
nonCurrentLiabilitiesTotal 83769069.60
liabilitiesAndStockholdersEquity 336669464.40
cashAndShortTermInvestments 52879469.04
propertyPlantAndEquipmentGross 251048397.36
propertyPlantAndEquipmentNet 251048397.36
commonStockSharesOutstanding 559082000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 346925502.68
otherCurrentAssets 654787.78
totalLiab 99490402.32
totalStockholderEquity 247435100.36
otherCurrentLiab 3844711.14
commonStock 1535961433.64
retainedEarnings -1283018647.88
otherLiab 49573000.00
otherAssets 22673000.00
cash 58074741.84
totalCurrentLiabilities 14094607.02
currentDeferredRevenue 2932542.42
netDebt -57841365.34
shortTermDebt 233376.50
shortLongTermDebt 175000.00
shortLongTermDebtTotal 233376.50
otherStockholderEquity 73061513.88
propertyPlantEquipment 188776000.00
totalCurrentAssets 64941345.26
longTermInvestments 11410000.00
netTangibleAssets 185542000.00
netReceivables 3147248.80
inventory 3064566.84
accountsPayable 7083976.96
accumulatedOtherComprehensiveIncome -78569199.28
commonStockTotalEquity 1535961433.64
nonCurrrentAssetsOther 15020111.54
nonCurrentAssetsTotal 281984157.42
nonCurrentLiabilitiesTotal 85395795.30
liabilitiesAndStockholdersEquity 346925502.68
cashAndShortTermInvestments 58074741.84
propertyPlantAndEquipmentGross 251747898.08
propertyPlantAndEquipmentNet 251747898.08
commonStockSharesOutstanding 543783000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 292238254.30
otherCurrentAssets 659953.10
totalLiab 60097399.20
totalStockholderEquity 232140855.10
otherCurrentLiab 10164084.20
commonStock 1533122127.10
retainedEarnings -1292271504.00
otherLiab 21853000.00
otherAssets 12328000.00
cash 15911455.80
totalCurrentLiabilities 10535055.80
netDebt -15540484.20
shortTermDebt 370971.60
shortLongTermDebt 276000.00
shortLongTermDebtTotal 370971.60
otherStockholderEquity 72992694.60
propertyPlantEquipment 187982000.00
totalCurrentAssets 23001583.30
longTermInvestments 8452000.00
netTangibleAssets 172711000.00
netReceivables 3229872.30
inventory 3200302.10
accountsPayable 4141000.00
accumulatedOtherComprehensiveIncome -81702462.60
commonStockTotalEquity 1533122127.10
nonCurrrentAssetsOther 5209731.60
nonCurrentAssetsTotal 269236671.00
nonCurrentLiabilitiesTotal 49562343.40
liabilitiesAndStockholdersEquity 292238254.30
cashAndShortTermInvestments 15911455.80
propertyPlantAndEquipmentGross 252666606.20
propertyPlantAndEquipmentNet 252666606.20
commonStockSharesOutstanding 543783000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalAssets 303182664.75
otherCurrentAssets 423349.50
totalLiab 61940502.00
totalStockholderEquity 241242162.75
otherCurrentLiab 10791468.00
commonStock 1495892310.75
retainedEarnings -1250908369.50
otherLiab 23171000.00
otherAssets 11819000.00
cash 15552177.75
totalCurrentLiabilities 10791468.00
netDebt -15552177.75
otherStockholderEquity 71293633.50
propertyPlantEquipment 190408000.00
totalCurrentAssets 37304716.50
shortTermInvestments 809886.00
netReceivables 17383624.50
inventory 3135678.75
accountsPayable 5430000.00
accumulatedOtherComprehensiveIncome -75035412.00
commonStockTotalEquity 1495892310.75
nonCurrrentAssetsOther 5331311.25
nonCurrentAssetsTotal 265877948.25
nonCurrentLiabilitiesTotal 51149034.00
liabilitiesAndStockholdersEquity 303182664.75
cashAndShortTermInvestments 16362063.75
propertyPlantAndEquipmentGross 250338918.00
propertyPlantAndEquipmentNet 250338918.00
commonStockSharesOutstanding 533464000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalAssets 296332546.32
otherCurrentAssets 429534.96
totalLiab 63431445.84
totalStockholderEquity 232901100.48
otherCurrentLiab 12120131.04
commonStock 1472033127.06
retainedEarnings -1239423127.08
otherLiab 23412000.00
otherAssets 10842000.00
cash 23074566.30
totalCurrentLiabilities 12222339.66
netDebt -22972357.68
shortTermDebt 102208.62
shortLongTermDebtTotal 102208.62
otherStockholderEquity 70062068.34
propertyPlantEquipment 194554000.00
totalCurrentAssets 30595309.44
netReceivables 4168559.16
inventory 2922649.02
accountsPayable 6551000.00
accumulatedOtherComprehensiveIncome -69770967.84
commonStockTotalEquity 1472033127.06
nonCurrrentAssetsOther 5520559.26
nonCurrentAssetsTotal 265737236.88
nonCurrentLiabilitiesTotal 51209106.18
liabilitiesAndStockholdersEquity 296332546.32
cashAndShortTermInvestments 23074566.30
propertyPlantAndEquipmentGross 251710074.12
propertyPlantAndEquipmentNet 251710074.12
commonStockSharesOutstanding 526003000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
totalAssets 290951771.88
otherCurrentAssets 5604936.72
totalLiab 63772705.20
totalStockholderEquity 227179066.68
otherCurrentLiab 11708320.80
commonStock 1467796373.16
retainedEarnings -1237945940.16
otherLiab 23229000.00
otherAssets 4665000.00
cash 7780451.76
totalCurrentLiabilities 11964034.68
netDebt -7524737.88
shortTermDebt 255713.88
shortLongTermDebtTotal 255713.88
otherStockholderEquity 70170744.36
propertyPlantEquipment 196250000.00
totalCurrentAssets 30156065.28
shortTermInvestments 10105241.40
netReceivables 3818833.68
inventory 2846601.72
accountsPayable 8041000.00
accumulatedOtherComprehensiveIncome -72842110.68
commonStockTotalEquity 1467796373.16
nonCurrrentAssetsOther 5554313.16
nonCurrentAssetsTotal 260795706.60
nonCurrentLiabilitiesTotal 51808670.52
liabilitiesAndStockholdersEquity 290951771.88
cashAndShortTermInvestments 17885693.16
propertyPlantAndEquipmentGross 254740350.00
propertyPlantAndEquipmentNet 254740350.00
commonStockSharesOutstanding 518439000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 295242149.02
intangibleAssets 148482.83
otherCurrentAssets 858980.11
totalLiab 63421596.07
totalStockholderEquity 231820552.95
deferredLongTermLiab 16465000.00
otherCurrentLiab 10099607.82
commonStock 1569170710.51
retainedEarnings -1310113965.93
otherLiab 21660000.00
otherAssets 4158000.00
cash 7447732.23
totalCurrentLiabilities 10515914.82
netDebt -7031425.23
shortTermDebt 416307.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 416307.00
otherStockholderEquity 74886690.85
propertyPlantEquipment 188250000.00
totalCurrentAssets 28239491.50
longTermInvestments 496000.00
netTangibleAssets 166948000.00
shortTermInvestments 10105158.58
netReceivables 6696991.94
inventory 3130628.64
accountsPayable 4574000.00
accumulatedOtherComprehensiveIncome -102122882.48
commonStockTotalEquity 1569170710.51
nonCurrrentAssetsOther 4933237.95
nonCurrentAssetsTotal 267002657.52
nonCurrentLiabilitiesTotal 52905681.25
liabilitiesAndStockholdersEquity 295242149.02
cashAndShortTermInvestments 17552890.81
propertyPlantAndEquipmentGross 261232642.50
propertyPlantAndEquipmentNet 261232642.50
commonStockSharesOutstanding 518439000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalAssets 345069487.50
intangibleAssets 222000.00
otherCurrentAssets 487327.50
totalLiab 63246517.50
totalStockholderEquity 281822970.00
otherCurrentLiab 15666975.00
commonStock 1518070807.50
retainedEarnings -1245701722.50
otherLiab 17970000.00
otherAssets 4472000.00
cash 9479392.50
totalCurrentLiabilities 15685770.00
netDebt -9460597.50
shortTermDebt 18795.00
shortLongTermDebtTotal 18795.00
otherStockholderEquity 72285570.00
propertyPlantEquipment 227192000.00
totalCurrentAssets 34060567.50
shortTermInvestments 10104997.50
netReceivables 10927950.00
inventory 3060900.00
accountsPayable 8905000.00
accumulatedOtherComprehensiveIncome -62831685.00
commonStockTotalEquity 1518070807.50
nonCurrrentAssetsOther 5080020.00
nonCurrentAssetsTotal 311008920.00
nonCurrentLiabilitiesTotal 47560747.50
liabilitiesAndStockholdersEquity 345069487.50
cashAndShortTermInvestments 19584390.00
propertyPlantAndEquipmentGross 305005260.00
propertyPlantAndEquipmentNet 305005260.00
commonStockSharesOutstanding 518439000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalAssets 356807111.64
intangibleAssets 355000.00
otherCurrentAssets 410873.61
totalLiab 63416045.28
totalStockholderEquity 293391066.36
otherCurrentLiab 15757189.14
commonStock 1403654728.35
retainedEarnings -1125204069.15
otherLiab 19138000.00
otherAssets 4816000.00
cash 18450831.84
totalCurrentLiabilities 15784497.96
netDebt -18423523.02
shortTermDebt 27308.82
shortLongTermDebtTotal 27308.82
otherStockholderEquity 66668277.48
propertyPlantEquipment 249263000.00
totalCurrentAssets 41416308.15
shortTermInvestments 9949099.65
netReceivables 9959030.13
inventory 2646472.92
accountsPayable 9754000.00
accumulatedOtherComprehensiveIncome -51727870.32
commonStockTotalEquity 1403654728.35
nonCurrrentAssetsOther 4962757.38
nonCurrentAssetsTotal 315390803.49
nonCurrentLiabilitiesTotal 47631547.32
liabilitiesAndStockholdersEquity 356807111.64
cashAndShortTermInvestments 28399931.49
propertyPlantAndEquipmentGross 309412654.53
propertyPlantAndEquipmentNet 309412654.53
commonStockSharesOutstanding 510439000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 352492773.00
intangibleAssets 467000.00
otherCurrentAssets 602205.00
totalLiab 62887951.20
totalStockholderEquity 289604821.80
otherCurrentLiab 15137532.00
commonStock 1421823754.20
retainedEarnings -1143975241.80
otherLiab 18815000.00
otherAssets 5067000.00
cash 17262364.80
totalCurrentLiabilities 15174298.20
netDebt -17225598.60
shortTermDebt 36766.20
shortLongTermDebtTotal 36766.20
otherStockholderEquity 67923652.80
propertyPlantEquipment 245976000.00
totalCurrentAssets 34220457.60
netReceivables 13670687.40
inventory 2685200.40
accountsPayable 11035000.00
accumulatedOtherComprehensiveIncome -56167343.40
commonStockTotalEquity 1421823754.20
nonCurrrentAssetsOther 5105430.60
nonCurrentAssetsTotal 318272315.40
nonCurrentLiabilitiesTotal 47713653.00
liabilitiesAndStockholdersEquity 352492773.00
cashAndShortTermInvestments 17262364.80
propertyPlantAndEquipmentGross 311848372.80
propertyPlantAndEquipmentNet 311848372.80
commonStockSharesOutstanding 506344000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 361410543.80
intangibleAssets 740628.68
otherCurrentAssets 986731.00
totalLiab 64161893.06
totalStockholderEquity 297248650.74
deferredLongTermLiab 21826000.00
otherCurrentLiab 15033137.00
commonStock 1301043131.88
retainedEarnings -1036110501.82
otherLiab 20456000.00
otherAssets 5420000.00
cash 21638430.40
totalCurrentLiabilities 15067962.80
netDebt -21593156.86
shortTermDebt 34825.80
shortLongTermDebt 30000.00
shortLongTermDebtTotal 45273.54
otherStockholderEquity 62334699.42
propertyPlantEquipment 270388000.00
totalCurrentAssets 41236068.92
longTermInvestments 954000.00
netTangibleAssets 255421000.00
shortTermInvestments 5085727.66
netReceivables 10924853.46
longTermDebt 9000.00
inventory 2600326.40
accountsPayable 10050000.00
accumulatedOtherComprehensiveIncome -30018678.74
commonStockTotalEquity 1301043131.88
nonCurrrentAssetsOther 4443772.08
nonCurrentAssetsTotal 320174474.88
nonCurrentLiabilitiesTotal 49093930.26
liabilitiesAndStockholdersEquity 361410543.80
cashAndShortTermInvestments 26724158.06
propertyPlantAndEquipmentGross 313882613.68
propertyPlantAndEquipmentNet 313882613.68
commonStockSharesOutstanding 506344000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalAssets 357826100.58
intangibleAssets 885130.74
otherCurrentAssets 543579.66
totalLiab 56677388.04
totalStockholderEquity 301148712.54
otherCurrentLiab 14547173.94
commonStock 1250775681.48
retainedEarnings -991039479.30
otherLiab 15500000.00
otherAssets 5836000.00
cash 29587699.44
totalCurrentLiabilities 14581775.52
netDebt -29534122.80
shortTermDebt 34601.58
shortLongTermDebtTotal 53576.64
otherStockholderEquity 59818318.56
propertyPlantEquipment 276238000.00
totalCurrentAssets 42980743.26
shortTermInvestments 5040668.88
netReceivables 5603223.60
longTermDebt 17000.00
inventory 2205571.68
accountsPayable 10029000.00
accumulatedOtherComprehensiveIncome -18405808.20
commonStockTotalEquity 1250775681.48
nonCurrrentAssetsOther 4273853.22
nonCurrentAssetsTotal 314845357.32
nonCurrentLiabilitiesTotal 42095612.52
liabilitiesAndStockholdersEquity 357826100.58
cashAndShortTermInvestments 34628368.32
propertyPlantAndEquipmentGross 308331330.84
propertyPlantAndEquipmentNet 308331330.84
commonStockSharesOutstanding 500921000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
totalAssets 349416077.01
intangibleAssets 1035950.19
otherCurrentAssets 454495.14
totalLiab 56038397.25
totalStockholderEquity 293377679.76
otherCurrentLiab 13013924.22
commonStock 1183375183.98
retainedEarnings -944266997.85
otherLiab 16236000.00
otherAssets 6414000.00
cash 20413873.26
totalCurrentLiabilities 13049131.59
netDebt -20350926.75
shortTermDebt 35207.37
shortLongTermDebtTotal 62946.51
otherStockholderEquity 57070079.88
propertyPlantEquipment 289212000.00
totalCurrentAssets 34015653.87
shortTermInvestments 5034653.91
netReceivables 5870028.78
longTermDebt 26000.00
inventory 2242602.78
accountsPayable 11127000.00
accumulatedOtherComprehensiveIncome -2800586.25
commonStockTotalEquity 1183375183.98
nonCurrrentAssetsOther 4478804.22
nonCurrentAssetsTotal 315400423.14
nonCurrentLiabilitiesTotal 42989265.66
liabilitiesAndStockholdersEquity 349416077.01
cashAndShortTermInvestments 25448527.17
propertyPlantAndEquipmentGross 308557390.68
propertyPlantAndEquipmentNet 308557390.68
commonStockSharesOutstanding 487017000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalAssets 345488729.76
intangibleAssets 1183861.98
otherCurrentAssets 2387620.80
totalLiab 58519922.58
totalStockholderEquity 286968807.18
otherCurrentLiab 15109439.22
commonStock 1211608123.38
retainedEarnings -965550535.38
otherLiab 15697000.00
otherAssets 7507000.00
cash 22274512.38
totalCurrentLiabilities 15153654.42
netDebt -22193819.64
shortTermDebt 44215.20
shortLongTermDebtTotal 80692.74
otherStockholderEquity 58970917.62
propertyPlantEquipment 266755000.00
totalCurrentAssets 42325000.20
shortTermInvestments 6119383.68
netReceivables 9320564.16
longTermDebt 33000.00
inventory 2222919.18
accountsPayable 12635000.00
accumulatedOtherComprehensiveIncome -18059698.44
commonStockTotalEquity 1211608123.38
nonCurrrentAssetsOther 4567430.16
nonCurrentAssetsTotal 303163729.56
nonCurrentLiabilitiesTotal 43366268.16
liabilitiesAndStockholdersEquity 345488729.76
cashAndShortTermInvestments 28393896.06
propertyPlantAndEquipmentGross 294865641.90
propertyPlantAndEquipmentNet 294865641.90
commonStockSharesOutstanding 484255000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 352405862.13
intangibleAssets 1333092.04
otherCurrentAssets 797512.73
totalLiab 54024300.26
totalStockholderEquity 295090357.80
deferredLongTermLiab 25847000.00
otherCurrentLiab 354568.41
commonStock 1162882166.88
retainedEarnings -916590218.18
otherLiab 15394000.00
otherAssets 11113000.00
cash 23197079.22
totalCurrentLiabilities 10067400.35
currentDeferredRevenue 1144627.75
netDebt -23093796.53
shortTermDebt 58562.35
shortLongTermDebt 55000.00
shortLongTermDebtTotal 103282.69
otherStockholderEquity 57028016.43
propertyPlantEquipment 281010000.00
totalCurrentAssets 41362055.42
longTermInvestments 8200000.00
netTangibleAssets 275888000.00
shortTermInvestments 10690290.80
netReceivables 4416665.96
longTermDebt 42000.00
inventory 2260506.71
accountsPayable 8509641.84
accumulatedOtherComprehensiveIncome -8229607.33
commonStockTotalEquity 1162882166.88
nonCurrrentAssetsOther 4216489.20
nonCurrentAssetsTotal 311043806.71
nonCurrentLiabilitiesTotal 43956899.91
liabilitiesAndStockholdersEquity 352405862.13
cashAndShortTermInvestments 33887370.02
propertyPlantAndEquipmentGross 299211017.70
propertyPlantAndEquipmentNet 299211017.70
commonStockSharesOutstanding 484255000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 340678263.42
intangibleAssets 1481348.88
otherCurrentAssets 1178064.36
totalLiab 34680688.02
totalStockholderEquity 305997575.40
otherCurrentLiab 7680113.10
commonStock 1104117610.86
retainedEarnings -856598242.50
otherLiab 18299000.00
otherAssets 7431000.00
cash 28747039.86
totalCurrentLiabilities 7755418.44
netDebt -28618092.36
shortTermDebt 75305.34
shortLongTermDebtTotal 128947.50
otherStockholderEquity 55059550.92
propertyPlantEquipment 289130000.00
totalCurrentAssets 34751867.04
netReceivables 3050382.06
longTermDebt 52000.00
inventory 1776380.76
accountsPayable 6238000.00
accumulatedOtherComprehensiveIncome 3418656.12
commonStockTotalEquity 1104117610.86
nonCurrrentAssetsOther 4754552.22
nonCurrentAssetsTotal 305926396.38
nonCurrentLiabilitiesTotal 26925269.58
liabilitiesAndStockholdersEquity 340678263.42
cashAndShortTermInvestments 28747039.86
propertyPlantAndEquipmentGross 298260725.40
propertyPlantAndEquipmentNet 298260725.40
commonStockSharesOutstanding 461653000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalAssets 380469473.28
intangibleAssets 1628743.68
otherCurrentAssets 438750.72
totalLiab 32464396.80
totalStockholderEquity 348005076.48
otherCurrentLiab 5275530.24
commonStock 1125503969.28
retainedEarnings -825838279.68
otherLiab 17928000.00
otherAssets 6913000.00
cash 33080962.56
totalCurrentLiabilities 5371276.80
netDebt -32922086.40
shortTermDebt 95746.56
shortLongTermDebtTotal 158876.16
otherStockholderEquity 56201126.40
propertyPlantEquipment 318184000.00
totalCurrentAssets 38415413.76
netReceivables 3154375.68
longTermDebt 60000.00
inventory 1741324.80
accountsPayable 3831000.00
accumulatedOtherComprehensiveIncome -7861739.52
commonStockTotalEquity 1125503969.28
nonCurrrentAssetsOther 4675799.04
nonCurrentAssetsTotal 342054059.52
nonCurrentLiabilitiesTotal 27093120.00
liabilitiesAndStockholdersEquity 380469473.28
cashAndShortTermInvestments 33080962.56
propertyPlantAndEquipmentGross 334780477.44
propertyPlantAndEquipmentNet 334780477.44
commonStockSharesOutstanding 435997000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
totalAssets 302482797.75
intangibleAssets 1778502.60
otherCurrentAssets 844483.50
totalLiab 33621635.25
totalStockholderEquity 268861162.50
otherCurrentLiab 5821848.90
commonStock 1007356896.00
retainedEarnings -796122066.60
otherLiab 18590000.00
otherAssets 8490000.00
cash 27376527.15
totalCurrentLiabilities 5933768.40
netDebt -27184229.10
shortTermDebt 111919.50
shortLongTermDebtTotal 192298.05
otherStockholderEquity 52021201.05
propertyPlantEquipment 255601000.00
totalCurrentAssets 33783409.80
netReceivables 3821542.20
longTermDebt 79000.00
inventory 1740856.95
accountsPayable 4497000.00
accumulatedOtherComprehensiveIncome 5605132.05
commonStockTotalEquity 1007356896.00
nonCurrrentAssetsOther 5010941.25
nonCurrentAssetsTotal 268699387.95
nonCurrentLiabilitiesTotal 27687866.85
liabilitiesAndStockholdersEquity 302482797.75
cashAndShortTermInvestments 27376527.15
propertyPlantAndEquipmentGross 260061237.45
propertyPlantAndEquipmentNet 260061237.45
commonStockSharesOutstanding 394123000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 298803159.48
intangibleAssets 1997618.64
otherCurrentAssets 679468.89
totalLiab 36636604.41
totalStockholderEquity 262166555.07
otherCurrentLiab 7837270.74
commonStock 974061928.92
retainedEarnings -773021708.37
otherLiab 19271000.00
otherAssets 9167000.00
cash 37990568.04
totalCurrentLiabilities 7961624.49
netDebt -37762751.97
shortTermDebt 124353.75
shortLongTermDebtTotal 227816.07
otherStockholderEquity 50409030.93
propertyPlantEquipment 247888000.00
totalCurrentAssets 43077133.83
netReceivables 2624361.54
longTermDebt 104000.00
inventory 1782735.36
accountsPayable 6628000.00
accumulatedOtherComprehensiveIncome 10717303.59
commonStockTotalEquity 974061928.92
nonCurrrentAssetsOther 4293686.28
nonCurrentAssetsTotal 255726025.65
nonCurrentLiabilitiesTotal 28674979.92
liabilitiesAndStockholdersEquity 298803159.48
cashAndShortTermInvestments 37990568.04
propertyPlantAndEquipmentGross 246606419.04
propertyPlantAndEquipmentNet 246606419.04
commonStockSharesOutstanding 394123000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalAssets 298245466.50
intangibleAssets 2222436.50
otherCurrentAssets 451770.75
totalLiab 35905440.00
totalStockholderEquity 262340026.50
otherCurrentLiab 6261798.50
commonStock 974312000.00
retainedEarnings -760424660.25
otherLiab 18903000.00
otherAssets 7483000.00
cash 40016652.25
totalCurrentLiabilities 6399593.50
netDebt -39750904.75
shortTermDebt 137795.00
shortLongTermDebtTotal 265747.50
otherStockholderEquity 1008367077.75
propertyPlantEquipment 249970000.00
totalCurrentAssets 44847351.25
netReceivables 2706687.50
longTermDebt 130000.00
inventory 1672240.75
accountsPayable 5311000.00
accumulatedOtherComprehensiveIncome 14397609.00
nonCurrrentAssetsOther 4587589.25
nonCurrentAssetsTotal 253398115.25
nonCurrentLiabilitiesTotal 29505846.50
liabilitiesAndStockholdersEquity 298245466.50
cashAndShortTermInvestments 40016652.25
propertyPlantAndEquipmentGross 246032972.50
propertyPlantAndEquipmentNet 246032972.50
commonStockSharesOutstanding 384661000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
totalAssets 306158288.10
intangibleAssets 2440022.90
otherCurrentAssets 369207.30
totalLiab 36350136.90
totalStockholderEquity 269808151.20
otherCurrentLiab 5882906.40
commonStock 974312000.00
retainedEarnings -776183591.40
otherLiab 18312000.00
otherAssets 7763000.00
cash 46796771.00
totalCurrentLiabilities 6027334.60
netDebt -46496726.50
shortTermDebt 144428.20
shortLongTermDebtTotal 300044.50
otherStockholderEquity 1042154224.30
propertyPlantEquipment 242558000.00
totalCurrentAssets 51556799.00
netReceivables 2794990.80
longTermDebt 153000.00
inventory 1595829.90
accountsPayable 4769000.00
accumulatedOtherComprehensiveIncome 3837518.30
nonCurrrentAssetsOther 4868857.70
nonCurrentAssetsTotal 254601489.10
nonCurrentLiabilitiesTotal 30322802.30
liabilitiesAndStockholdersEquity 306158288.10
cashAndShortTermInvestments 46796771.00
propertyPlantAndEquipmentGross 246705741.80
propertyPlantAndEquipmentNet 246705741.80
commonStockSharesOutstanding 384661000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 458280129.72
intangibleAssets 2664883.41
otherCurrentAssets 1395796.29
totalLiab 50642761.89
totalStockholderEquity 407637367.83
otherCurrentLiab 633545.85
commonStock 974312000.00
retainedEarnings -630236445.93
otherLiab 26002000.00
otherAssets 33062000.00
cash 43389410.19
totalCurrentLiabilities 12404528.43
currentDeferredRevenue 1147366.50
netDebt -42934454.43
shortTermDebt 371148.12
shortLongTermDebtTotal 454955.76
otherStockholderEquity 1021758801.84
propertyPlantEquipment 326032000.00
totalCurrentAssets 100008454.98
netReceivables 20510922.18
longTermDebt 84000.00
inventory 34712326.32
accountsPayable 10252467.96
accumulatedOtherComprehensiveIncome 16115011.92
nonCurrrentAssetsOther 29596069.44
nonCurrentAssetsTotal 358271674.74
nonCurrentLiabilitiesTotal 38238233.46
liabilitiesAndStockholdersEquity 458280129.72
cashAndShortTermInvestments 43389410.19
propertyPlantAndEquipmentGross 325285386.72
propertyPlantAndEquipmentNet 325285386.72
commonStockSharesOutstanding 384661000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 515080206.00
intangibleAssets 2897598.00
otherCurrentAssets 2587214.00
totalLiab 50725322.00
totalStockholderEquity 464354884.00
otherCurrentLiab 635062.00
commonStock 974312000.00
retainedEarnings -591869616.00
otherLiab 25534000.00
otherAssets 32309000.00
cash 54638815.00
totalCurrentLiabilities 11528111.00
currentDeferredRevenue 911753.00
netDebt -54413174.00
shortTermDebt 113331.00
shortLongTermDebtTotal 225641.00
otherStockholderEquity 1044976143.00
propertyPlantEquipment 367370000.00
totalCurrentAssets 107007947.00
netReceivables 12917692.00
longTermDebt 110000.00
inventory 36864226.00
accountsPayable 9867965.00
accumulatedOtherComprehensiveIncome 11248357.00
nonCurrrentAssetsOther 29556929.00
nonCurrentAssetsTotal 408072259.00
nonCurrentLiabilitiesTotal 39197211.00
liabilitiesAndStockholdersEquity 515080206.00
cashAndShortTermInvestments 54638815.00
propertyPlantAndEquipmentGross 375084770.00
propertyPlantAndEquipmentNet 375084770.00
commonStockSharesOutstanding 384661000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalAssets 577834943.40
intangibleAssets 3076780.50
otherCurrentAssets 1392593.40
totalLiab 50064874.20
totalStockholderEquity 527770069.20
otherCurrentLiab 630921.60
commonStock 974314000.00
retainedEarnings -533542794.30
otherLiab 21205000.00
goodWill 12815595.00
otherAssets 44792000.00
cash 54753202.80
totalCurrentLiabilities 14933540.70
currentDeferredRevenue 3556197.90
netDebt -54503117.10
shortTermDebt 109996.20
shortLongTermDebtTotal 250085.70
otherStockholderEquity 1061350220.70
propertyPlantEquipment 401200000.00
totalCurrentAssets 115029045.00
netReceivables 7402951.80
longTermDebt 135000.00
inventory 51480297.00
accountsPayable 10636425.00
accumulatedOtherComprehensiveIncome -37357.20
nonCurrrentAssetsOther 30009246.30
nonCurrentAssetsTotal 462805898.40
nonCurrentLiabilitiesTotal 35131333.50
liabilitiesAndStockholdersEquity 577834943.40
cashAndShortTermInvestments 54753202.80
propertyPlantAndEquipmentGross 416325240.00
propertyPlantAndEquipmentNet 416325240.00
commonStockSharesOutstanding 384670000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalAssets 630586907.16
intangibleAssets 3343331.04
otherCurrentAssets 914282.88
totalLiab 123160877.28
totalStockholderEquity 507426029.88
otherCurrentLiab 72104376.96
commonStock 974272000.00
retainedEarnings -512969838.36
otherLiab 25804000.00
goodWill 11961222.00
otherAssets 45478000.00
cash 133397165.16
totalCurrentLiabilities 72213819.72
netDebt -133135664.76
shortTermDebt 109442.76
shortLongTermDebtTotal 261500.40
otherStockholderEquity 989593058.16
propertyPlantEquipment 410086000.00
totalCurrentAssets 189364061.88
netReceivables 6834845.64
longTermDebt 157000.00
inventory 48217768.20
accountsPayable 12344000.00
accumulatedOtherComprehensiveIncome 30802810.08
nonCurrrentAssetsOther 27706451.64
nonCurrentAssetsTotal 441222845.28
nonCurrentLiabilitiesTotal 50947057.56
liabilitiesAndStockholdersEquity 630586907.16
cashAndShortTermInvestments 133397165.16
propertyPlantAndEquipmentGross 397176492.72
propertyPlantAndEquipmentNet 397176492.72
commonStockSharesOutstanding 384805000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 570976714.89
intangibleAssets 3561078.24
otherCurrentAssets 1435511.07
totalLiab 51550106.40
totalStockholderEquity 519426608.49
otherCurrentLiab 13683520.89
commonStock 974364000.00
retainedEarnings -501402537.54
otherLiab 25544000.00
otherAssets 33335000.00
cash 154247948.46
totalCurrentLiabilities 13793346.72
netDebt -153959291.19
shortTermDebt 109825.83
shortLongTermDebtTotal 288657.27
otherStockholderEquity 992134475.19
propertyPlantEquipment 352465000.00
totalCurrentAssets 196013836.89
netReceivables 8188341.75
longTermDebt 184000.00
inventory 32142035.61
accountsPayable 13009000.00
accumulatedOtherComprehensiveIncome 28694670.84
nonCurrrentAssetsOther 27345659.76
nonCurrentAssetsTotal 374962878.00
nonCurrentLiabilitiesTotal 37756759.68
liabilitiesAndStockholdersEquity 570976714.89
cashAndShortTermInvestments 154247948.46
propertyPlantAndEquipmentGross 342564258.15
propertyPlantAndEquipmentNet 342564258.15
commonStockSharesOutstanding 369370000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 952626395.84
intangibleAssets 3794607.04
otherCurrentAssets 1917306.72
totalLiab 146392419.04
totalStockholderEquity 806233976.80
otherCurrentLiab 1043166.88
commonStock 910484000.00
retainedEarnings -256770076.64
otherLiab 24985000.00
goodWill 53927627.04
otherAssets 0.00
cash 97569608.64
totalCurrentLiabilities 14998399.36
netDebt -97164543.84
shortTermDebt 200032.00
shortLongTermDebtTotal 405064.80
otherStockholderEquity 958125275.52
propertyPlantEquipment 714458000.00
totalCurrentAssets 152118335.04
netReceivables 20239237.76
longTermDebt 205000.00
inventory 32392181.92
accountsPayable 13755200.48
accumulatedOtherComprehensiveIncome 104878777.92
nonCurrrentAssetsOther 25154024.00
nonCurrentAssetsTotal 800508060.80
nonCurrentLiabilitiesTotal 131394019.68
liabilitiesAndStockholdersEquity 952626395.84
cashAndShortTermInvestments 97569608.64
propertyPlantAndEquipmentGross 714572313.28
propertyPlantAndEquipmentNet 714572313.28
commonStockSharesOutstanding 369370000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalAssets 907070857.00
intangibleAssets 4006479.40
otherCurrentAssets 1350626.20
totalLiab 148079808.80
totalStockholderEquity 758991048.20
otherCurrentLiab 15497636.00
commonStock 849135000.00
retainedEarnings -252204937.60
otherLiab 25498000.00
goodWill 53774320.60
otherAssets 83726000.00
cash 34158770.80
totalCurrentLiabilities 16399429.20
netDebt -14953877.40
shortTermDebt 901793.20
shortLongTermDebtTotal 19204893.40
otherStockholderEquity 924620743.20
propertyPlantEquipment 701535000.00
totalCurrentAssets 96838557.20
netReceivables 13858105.80
longTermDebt 225000.00
inventory 47471054.40
accountsPayable 14312000.00
accumulatedOtherComprehensiveIncome 86575242.60
nonCurrrentAssetsOther 2197734.00
nonCurrentAssetsTotal 810232299.80
nonCurrentLiabilitiesTotal 131680379.60
liabilitiesAndStockholdersEquity 907070857.00
cashAndShortTermInvestments 34158770.80
propertyPlantAndEquipmentGross 723843813.00
propertyPlantAndEquipmentNet 723843813.00
commonStockSharesOutstanding 339720000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
totalAssets 911724821.20
intangibleAssets 4176344.20
otherCurrentAssets 925499.80
totalLiab 146082448.50
totalStockholderEquity 765642372.70
otherCurrentLiab 14483334.00
commonStock 849135000.00
retainedEarnings -247619685.10
otherLiab 25106000.00
goodWill 53099233.40
otherAssets 0.00
cash 23181767.20
totalCurrentLiabilities 15575381.60
netDebt -3832707.60
shortTermDebt 1092047.60
shortLongTermDebtTotal 19349059.60
otherStockholderEquity 944183722.50
propertyPlantEquipment 685498000.00
totalCurrentAssets 101059729.30
netReceivables 13819251.00
longTermDebt 220000.00
inventory 63133211.30
accountsPayable 13055000.00
accumulatedOtherComprehensiveIncome 69078335.30
nonCurrrentAssetsOther 1145806.70
nonCurrentAssetsTotal 810665091.90
nonCurrentLiabilitiesTotal 130507066.90
liabilitiesAndStockholdersEquity 911724821.20
cashAndShortTermInvestments 23181767.20
propertyPlantAndEquipmentGross 722583441.80
propertyPlantAndEquipmentNet 722583441.80
commonStockSharesOutstanding 339720000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 904794974.40
intangibleAssets 4455797.40
otherCurrentAssets 1203911.40
totalLiab 149664230.40
totalStockholderEquity 755130744.00
otherCurrentLiab 15510171.00
commonStock 849135000.00
retainedEarnings -256463710.20
otherLiab 25150000.00
goodWill 53816164.80
otherAssets 93562000.00
cash 13272588.00
totalCurrentLiabilities 16895535.60
netDebt 5944121.40
shortTermDebt 1385364.60
shortLongTermDebtTotal 19216709.40
otherStockholderEquity 912650470.80
propertyPlantEquipment 706294000.00
totalCurrentAssets 89421768.00
netReceivables 16617239.40
longTermDebt 186000.00
inventory 58328029.20
accountsPayable 14498000.00
accumulatedOtherComprehensiveIncome 98943983.40
nonCurrrentAssetsOther 1749290.40
nonCurrentAssetsTotal 815373206.40
nonCurrentLiabilitiesTotal 132768694.80
liabilitiesAndStockholdersEquity 904794974.40
cashAndShortTermInvestments 13272588.00
propertyPlantAndEquipmentGross 719996103.60
propertyPlantAndEquipmentNet 719996103.60
commonStockSharesOutstanding 339720000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 908862905.10
intangibleAssets 4644935.60
otherCurrentAssets 1682689.70
totalLiab 146335366.30
totalStockholderEquity 762527538.80
otherCurrentLiab 327742.30
commonStock 849488000.00
retainedEarnings -253915467.40
otherLiab 24818000.00
goodWill 53431418.80
otherAssets 89542000.00
cash 20736768.40
totalCurrentLiabilities 12378816.20
currentDeferredRevenue 1185317.20
netDebt -19622654.00
shortTermDebt 909929.90
shortLongTermDebtTotal 1114114.40
otherStockholderEquity 937405804.00
propertyPlantEquipment 691039000.00
totalCurrentAssets 91516540.00
netReceivables 14421708.30
longTermDebt 195000.00
inventory 54675373.60
accountsPayable 9955826.80
accumulatedOtherComprehensiveIncome 79037202.20
nonCurrrentAssetsOther 24278060.60
nonCurrentAssetsTotal 817346365.10
nonCurrentLiabilitiesTotal 133956550.10
liabilitiesAndStockholdersEquity 908862905.10
cashAndShortTermInvestments 20736768.40
propertyPlantAndEquipmentGross 723586936.90
propertyPlantAndEquipmentNet 723586936.90
commonStockSharesOutstanding 339720000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 974242491.60
intangibleAssets 5277159.30
otherCurrentAssets 1227097.20
totalLiab 156633399.30
totalStockholderEquity 817609092.30
otherCurrentLiab 11603978.40
commonStock 849507000.00
retainedEarnings -220585686.30
otherLiab 27973000.00
goodWill 76900941.60
otherAssets 0.00
cash 12078570.00
totalCurrentLiabilities 12732736.80
netDebt 10705033.50
shortTermDebt 1128758.40
shortLongTermDebtTotal 22783603.50
otherStockholderEquity 956163117.00
propertyPlantEquipment 683383000.00
totalCurrentAssets 119483779.80
shortTermInvestments 10230441.90
netReceivables 14323260.00
longTermDebt 206000.00
inventory 81624410.70
accountsPayable 9865000.00
accumulatedOtherComprehensiveIncome 82031661.60
nonCurrrentAssetsOther 25900515.90
nonCurrentAssetsTotal 854758711.80
nonCurrentLiabilitiesTotal 143900662.50
liabilitiesAndStockholdersEquity 974242491.60
cashAndShortTermInvestments 22309011.90
propertyPlantAndEquipmentGross 730468088.70
propertyPlantAndEquipmentNet 730468088.70
commonStockSharesOutstanding 339720000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalAssets 1121932792.40
intangibleAssets 5550501.95
otherCurrentAssets 596728.30
totalLiab 190969309.30
totalStockholderEquity 930963483.10
otherCurrentLiab 13327706.00
commonStock 849369000.00
retainedEarnings -133537112.80
otherLiab 26787000.00
goodWill 76888557.55
otherAssets 113558000.00
cash 38822168.00
totalCurrentLiabilities 14590819.60
netDebt -15027336.80
shortTermDebt 1263113.60
shortLongTermDebtTotal 23794831.20
otherStockholderEquity 1037121912.05
propertyPlantEquipment 746394000.00
totalCurrentAssets 123571518.00
netReceivables 15045912.00
longTermDebt 203000.00
inventory 69106709.70
accountsPayable 10003000.00
accumulatedOtherComprehensiveIncome 27378683.85
nonCurrrentAssetsOther 28500161.55
nonCurrentAssetsTotal 998361274.40
nonCurrentLiabilitiesTotal 176378489.70
liabilitiesAndStockholdersEquity 1121932792.40
cashAndShortTermInvestments 38822168.00
propertyPlantAndEquipmentGross 866526114.30
propertyPlantAndEquipmentNet 866526114.30
commonStockSharesOutstanding 245052000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 1118043825.30
intangibleAssets 5846301.00
otherCurrentAssets 1828389.60
totalLiab 324309342.60
totalStockholderEquity 793734482.70
otherCurrentLiab 17624766.60
commonStock 701381000.00
retainedEarnings -122240724.30
otherLiab 25645000.00
goodWill 77110563.60
otherAssets 99299000.00
cash 3163063.50
totalCurrentLiabilities 19060456.50
netDebt 147900051.00
shortTermDebt 1435689.90
shortLongTermDebtTotal 151063114.50
otherStockholderEquity 939212675.10
propertyPlantEquipment 710044000.00
totalCurrentAssets 96086419.20
netReceivables 29979023.40
longTermDebt 100031000.00
inventory 61115942.70
accountsPayable 12074000.00
accumulatedOtherComprehensiveIncome -23237468.10
nonCurrrentAssetsOther 32594075.10
nonCurrentAssetsTotal 1021957406.10
nonCurrentLiabilitiesTotal 305248886.10
liabilitiesAndStockholdersEquity 1118043825.30
cashAndShortTermInvestments 3163063.50
propertyPlantAndEquipmentGross 896572558.80
propertyPlantAndEquipmentNet 896572558.80
commonStockSharesOutstanding 221254000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 1076963461.00
intangibleAssets 6058226.00
otherCurrentAssets 1551675.00
totalLiab 336599077.00
totalStockholderEquity 740364384.00
otherCurrentLiab 28948779.00
commonStock 14272976.00
retainedEarnings -79038065.00
otherLiab 25603000.00
goodWill 76963080.00
otherAssets 105211000.00
cash 3901702.00
totalCurrentLiabilities 33630578.00
netDebt 121616027.00
shortTermDebt 4681799.00
shortLongTermDebtTotal 125517729.00
otherStockholderEquity 810860326.00
propertyPlantEquipment 717433000.00
totalCurrentAssets 75805713.00
netReceivables 15912275.00
longTermDebt 99290000.00
inventory 54440061.00
accountsPayable 23787000.00
accumulatedOtherComprehensiveIncome -5730853.00
commonStockTotalEquity 14272976.00
nonCurrrentAssetsOther 32009534.00
nonCurrentAssetsTotal 1001157748.00
nonCurrentLiabilitiesTotal 302968499.00
liabilitiesAndStockholdersEquity 1076963461.00
cashAndShortTermInvestments 3901702.00
propertyPlantAndEquipmentGross 873115961.00
propertyPlantAndEquipmentNet 873115961.00
commonStockSharesOutstanding 221254000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalAssets 1069728973.94
intangibleAssets 6205414.75
otherCurrentAssets 2740724.93
totalLiab 321914839.97
totalStockholderEquity 747814133.97
otherCurrentLiab 4027553.79
commonStock 190020415000.00
retainedEarnings -40989548.82
otherLiab 28368000.00
goodWill 120629682.47
otherAssets 1.06
cash 16809314.62
totalCurrentLiabilities 24664535.24
currentDeferredRevenue 2867000.00
netDebt 90461820.35
shortTermDebt -2867000.00
shortLongTermDebtTotal 107271134.97
otherStockholderEquity 726803235.95
propertyPlantEquipment 755884000.00
totalCurrentAssets 92117591.43
netReceivables 22085906.32
longTermDebt 101332000.00
inventory 50481645.57
accountsPayable 20636981.44
accumulatedOtherComprehensiveIncome 62000446.84
nonCurrrentAssetsOther 50590040.92
nonCurrentAssetsTotal 977611381.44
nonCurrentLiabilitiesTotal 297250305.79
liabilitiesAndStockholdersEquity 1069728973.94
cashAndShortTermInvestments 16809314.62
propertyPlantAndEquipmentGross 800186243.30
propertyPlantAndEquipmentNet 800186243.30
commonStockSharesOutstanding 191309000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalAssets 1075006620.49
intangibleAssets 6443633.79
otherCurrentAssets -1000.50
totalLiab 289078402.79
totalStockholderEquity 785928218.72
otherCurrentLiab 1730438.75
commonStock 189979035000.00
retainedEarnings -39747905.23
otherLiab 28941000.00
goodWill 121040891.98
otherAssets 209971000.00
cash 7519738.46
totalCurrentLiabilities 24549412.34
currentDeferredRevenue 2733000.00
netDebt 58949792.30
shortTermDebt 16001.85
shortLongTermDebtTotal 66469530.76
otherStockholderEquity 697908570.40
propertyPlantEquipment 767197000.00
totalCurrentAssets 80436902.95
shortTermInvestments 5634554.03
netReceivables 27707722.07
longTermDebt 65291000.00
inventory 36728608.66
accountsPayable 20069971.74
accumulatedOtherComprehensiveIncome 127767553.56
nonCurrrentAssetsOther 86225471.50
nonCurrentAssetsTotal 994569717.53
nonCurrentLiabilitiesTotal 264528990.45
liabilitiesAndStockholdersEquity 1075006621.51
cashAndShortTermInvestments 13154292.49
propertyPlantAndEquipmentGross 780859720.26
propertyPlantAndEquipmentNet 780859720.26
commonStockSharesOutstanding 191244000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 1001638875.89
intangibleAssets 6714914.40
otherCurrentAssets 1000.48
totalLiab 226888258.30
totalStockholderEquity 774750617.59
otherCurrentLiab 963561.70
commonStock 658092000.00
retainedEarnings -26037177.95
otherLiab 41108000.00
goodWill 121595880.99
otherAssets 168210000.00
cash 7332274.13
totalCurrentLiabilities 29300079.53
netDebt -981572.39
shortTermDebt 6350701.74
shortLongTermDebtTotal 6350701.74
otherStockholderEquity 716121441.52
propertyPlantEquipment 734336000.00
totalCurrentAssets 72648348.08
shortTermInvestments 7749517.36
netReceivables 22526130.66
inventory 33689638.49
accountsPayable 21985816.09
accumulatedOtherComprehensiveIncome 84666354.01
nonCurrrentAssetsOther 44827130.76
nonCurrentAssetsTotal 928990527.81
nonCurrentLiabilitiesTotal 197588177.74
liabilitiesAndStockholdersEquity 1001638875.89
cashAndShortTermInvestments 15081791.49
propertyPlantAndEquipmentGross 755852601.65
propertyPlantAndEquipmentNet 755852601.65
commonStockSharesOutstanding 192307000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 991865664.30
intangibleAssets 6911303.70
otherCurrentAssets 1477527.60
totalLiab 203319483.30
totalStockholderEquity 788546181.00
otherCurrentLiab 7514396.40
commonStock 662949000.00
retainedEarnings -14690110.20
otherLiab 33556000.00
goodWill 121143399.00
otherAssets 167613000.00
cash 19489104.00
totalCurrentLiabilities 29936769.00
netDebt -19489104.00
otherStockholderEquity 693356564.40
propertyPlantEquipment 727823000.00
totalCurrentAssets 105115393.50
shortTermInvestments 13794879.00
netReceivables 39732816.60
inventory 30621066.30
accountsPayable 22422372.60
accumulatedOtherComprehensiveIncome 109879726.80
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 886750270.80
nonCurrentLiabilitiesTotal 173382714.30
liabilitiesAndStockholdersEquity 991865664.30
cashAndShortTermInvestments 33283983.00
propertyPlantAndEquipmentGross 720763116.90
propertyPlantAndEquipmentNet 720763116.90
commonStockSharesOutstanding 189772000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalAssets 1001781952.94
intangibleAssets 7142804.84
otherCurrentAssets 998.76
totalLiab 215189250.09
totalStockholderEquity 786592702.85
otherCurrentLiab 9050884.03
commonStock 662727000.00
retainedEarnings -38097625.79
otherLiab 30755000.00
goodWill 121009113.77
otherAssets 192014000.00
cash 51314313.52
totalCurrentLiabilities 27649150.39
currentDeferredRevenue 2097886.67
netDebt -51314313.52
otherStockholderEquity 682939108.10
propertyPlantEquipment 719414000.00
totalCurrentAssets 96971325.01
netReceivables 13362540.97
inventory 31794973.98
accountsPayable 16500379.68
accumulatedOtherComprehensiveIncome 141751220.54
nonCurrrentAssetsOther 62468079.00
nonCurrentAssetsTotal 904810627.93
nonCurrentLiabilitiesTotal 187540099.70
liabilitiesAndStockholdersEquity 1001781952.94
cashAndShortTermInvestments 51314313.52
propertyPlantAndEquipmentGross 714190630.32
propertyPlantAndEquipmentNet 714190630.32
commonStockSharesOutstanding 189697000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalAssets 958204274.79
intangibleAssets 121191000.00
otherCurrentAssets 1.06
totalLiab 155163948.12
totalStockholderEquity 803040326.67
otherCurrentLiab 4463966.91
commonStock 662706000.00
retainedEarnings -28376649.01
otherLiab 34101000.00
goodWill 129020284.80
otherAssets -1.06
cash 189240771.09
totalCurrentLiabilities 17532292.65
currentDeferredRevenue 1903397.32
netDebt -189240771.09
otherStockholderEquity 731993517.70
propertyPlantEquipment 453554000.00
totalCurrentAssets 228509862.06
netReceivables 10895447.04
inventory 26888993.23
accountsPayable 11164928.41
accumulatedOtherComprehensiveIncome 99423457.98
nonCurrrentAssetsOther 117821296.64
nonCurrentAssetsTotal 729694413.79
nonCurrentLiabilitiesTotal 137631655.48
liabilitiesAndStockholdersEquity 958204274.79
cashAndShortTermInvestments 189240771.09
propertyPlantAndEquipmentGross 482852832.36
propertyPlantAndEquipmentNet 482852832.36
commonStockSharesOutstanding 196019000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
totalAssets 923438193.59
intangibleAssets 114467000.00
otherCurrentAssets -1001.32
totalLiab 168543441.39
totalStockholderEquity 754894752.19
otherCurrentLiab 6461239.77
commonStock 642976000.00
retainedEarnings -77456856.96
otherLiab 30268000.00
goodWill 132048786.27
otherAssets 235012000.00
cash 121159011.08
totalCurrentLiabilities 25484836.31
currentDeferredRevenue 2207765.45
netDebt -121159011.08
otherStockholderEquity 771860634.34
propertyPlantEquipment 415521000.00
totalCurrentAssets 172982979.86
netReceivables 23953305.41
inventory 27188427.80
accountsPayable 16815831.09
accumulatedOtherComprehensiveIncome 60490974.81
nonCurrrentAssetsOther 139061218.43
nonCurrentAssetsTotal 750455213.73
nonCurrentLiabilitiesTotal 143058603.93
liabilitiesAndStockholdersEquity 923438193.59
cashAndShortTermInvestments 121159011.08
propertyPlantAndEquipmentGross 479345209.02
propertyPlantAndEquipmentNet 479345209.02
commonStockSharesOutstanding 191647000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 768100000.00
intangibleAssets 12600000.00
otherCurrentAssets 785659.15
totalLiab 162400000.00
totalStockholderEquity 519665494.47
deferredLongTermLiab 0.00
otherCurrentLiab 9383309.03
commonStock 547739943.39
retainedEarnings -72300000.00
otherLiab 31021528.43
goodWill 119800000.00
otherAssets 15613689.00
cash 80500000.00
totalCurrentLiabilities 18800000.00
netDebt -80500000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 403328758.90
totalCurrentAssets 128000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 21400000.00
longTermDebt 0.00
inventory 25100000.00
accountsPayable 6732995.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -89200000.00
nonCurrentAssetsTotal 640100000.00
nonCurrentLiabilitiesTotal 143600000.00
liabilitiesAndStockholdersEquity 768200000.00
propertyPlantAndEquipmentGross 470200000.00
commonStockSharesOutstanding 94000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 101500000.00
intangibleAssets 600000.00
otherCurrentAssets 527919.69
totalLiab 32900000.00
totalStockholderEquity 61331899.26
deferredLongTermLiab 0.00
otherCurrentLiab 3875593.80
commonStock 94367661.56
retainedEarnings -39300000.00
otherLiab 14006453.35
goodWill 0.00
otherAssets 22480953.66
cash 26900000.00
totalCurrentLiabilities 11100000.00
netDebt -26900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 33195303.40
totalCurrentAssets 39200000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2800000.00
longTermDebt 16133.37
inventory 8900000.00
accountsPayable 6021331.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 62300000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 101500000.00
propertyPlantAndEquipmentGross 37100000.00
commonStockSharesOutstanding 88470000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 100938947.90
intangibleAssets 644146.88
otherCurrentAssets 202755.43
totalLiab 28439325.48
totalStockholderEquity 72499622.42
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 94233798.78
retainedEarnings -35002440.35
otherLiab 13985857.50
goodWill 0.00
otherAssets 0.00
cash 36554703.68
totalCurrentLiabilities 6675729.30
currentDeferredRevenue 4321376.79
netDebt -36499695.63
shortTermDebt 30425.46
shortLongTermDebt 0.00
shortLongTermDebtTotal 55008.05
otherStockholderEquity 107502062.77
propertyPlantEquipment 26865377.73
totalCurrentAssets 46591012.83
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2471594.21
longTermDebt 22377.37
inventory 7361959.51
accountsPayable 2323927.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6724061.07
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23711439.50
nonCurrentAssetsTotal 54347935.07
nonCurrentLiabilitiesTotal 21763596.18
liabilitiesAndStockholdersEquity 100938947.90
cashAndShortTermInvestments 36554703.68
propertyPlantAndEquipmentGross 29992348.69
propertyPlantAndEquipmentNet 29992348.69
commonStockSharesOutstanding 75530179.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 103909505.03
intangibleAssets 692193.75
otherCurrentAssets 450395.17
totalLiab 29148877.45
totalStockholderEquity 74760627.58
deferredLongTermLiab 0.00
otherCurrentLiab 3856030.13
commonStock 94247196.78
retainedEarnings -37507500.24
otherLiab 13027475.82
goodWill 0.00
otherAssets 21534708.55
cash 44216151.13
totalCurrentLiabilities 7503356.93
currentDeferredRevenue 4501062.87
netDebt -44151150.79
shortTermDebt 31002.12
shortLongTermDebt 0.00
shortLongTermDebtTotal 65000.34
otherStockholderEquity 112268127.82
propertyPlantEquipment 22092784.39
totalCurrentAssets 52992602.47
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2261169.36
longTermDebt 29102.11
inventory 6064886.81
accountsPayable 2971291.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6998105.04
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24440985.34
nonCurrentAssetsTotal 50916902.56
nonCurrentLiabilitiesTotal 21645520.52
liabilitiesAndStockholdersEquity 103909505.03
cashAndShortTermInvestments 44216151.13
propertyPlantAndEquipmentGross 25783723.47
propertyPlantAndEquipmentNet 25783723.47
commonStockSharesOutstanding 98095327.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 101366805.01
intangibleAssets 707728.13
otherCurrentAssets 299096.50
totalLiab 23176661.47
totalStockholderEquity 78190143.54
deferredLongTermLiab 0.00
otherCurrentLiab 3828473.41
commonStock 98354202.40
retainedEarnings -38341161.15
otherLiab 13037735.85
goodWill 0.00
otherAssets 0.00
cash 51007934.25
totalCurrentLiabilities 6291704.48
currentDeferredRevenue 4448408.22
netDebt -50935954.16
shortTermDebt 30075.61
shortLongTermDebt 0.00
shortLongTermDebtTotal 71980.09
otherStockholderEquity 116531304.70
propertyPlantEquipment 19282161.23
totalCurrentAssets 57085012.01
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 924765.91
longTermDebt 36020.58
inventory 4853215.35
accountsPayable 1813220.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7008906.15
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21171765.69
nonCurrentAssetsTotal 44281793.00
nonCurrentLiabilitiesTotal 16884955.83
liabilitiesAndStockholdersEquity 101366805.01
cashAndShortTermInvestments 51007934.25
propertyPlantAndEquipmentGross 22402299.19
propertyPlantAndEquipmentNet 22402299.19
commonStockSharesOutstanding 95890969.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 52553606.52
intangibleAssets 726656.25
otherCurrentAssets 145568.43
totalLiab 23713489.62
totalStockholderEquity 28840116.90
deferredLongTermLiab 0.00
otherCurrentLiab 3764291.24
commonStock 56020802.89
retainedEarnings -38534358.87
otherLiab 13005243.70
goodWill 0.00
otherAssets 18403679.19
cash 7105092.51
totalCurrentLiabilities 6838338.74
currentDeferredRevenue 4386268.03
netDebt -7063733.56
shortTermDebt 19250.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 41358.95
otherStockholderEquity 65277895.77
propertyPlantEquipment 16594171.75
totalCurrentAssets 11772943.91
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 658047.11
longTermDebt 18911.72
inventory 3864235.86
accountsPayable 2432820.71
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2096580.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20718454.39
nonCurrentAssetsTotal 40780662.62
nonCurrentLiabilitiesTotal 16875150.88
liabilitiesAndStockholdersEquity 52553606.52
cashAndShortTermInvestments 7105092.51
propertyPlantAndEquipmentGross 19335551.98
propertyPlantAndEquipmentNet 19335551.98
commonStockSharesOutstanding 88419066.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 54696084.51
intangibleAssets 784791.25
otherCurrentAssets 288556.95
totalLiab 23093411.57
totalStockholderEquity 31602672.94
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 54833129.33
retainedEarnings -37559464.24
otherLiab 13034679.72
goodWill 0.00
otherAssets 1.23
cash 14013848.76
totalCurrentLiabilities 5785273.45
currentDeferredRevenue 4621643.48
netDebt -13965409.45
shortTermDebt 19944.88
shortLongTermDebt 0.00
shortLongTermDebtTotal 48439.31
otherStockholderEquity 67167432.73
propertyPlantEquipment 10971032.23
totalCurrentAssets 18489676.95
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 488463.87
longTermDebt 22847.82
inventory 3698807.37
accountsPayable 1143685.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1994704.46
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21983731.14
nonCurrentAssetsTotal 36206406.34
nonCurrentLiabilitiesTotal 17308136.90
liabilitiesAndStockholdersEquity 54696084.51
cashAndShortTermInvestments 14013848.76
propertyPlantAndEquipmentGross 13437883.95
propertyPlantAndEquipmentNet 13437883.95
commonStockSharesOutstanding 70862500.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 53860873.93
intangibleAssets 793865.63
otherCurrentAssets 491170.86
totalLiab 22853065.70
totalStockholderEquity 29848051.91
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 54511700.98
retainedEarnings -37632533.11
otherLiab 16647647.40
goodWill 0.00
otherAssets 14523277.93
cash 18795764.56
totalCurrentLiabilities 1386645.24
netDebt -18743212.77
shortTermDebt 19366.09
shortLongTermDebt 0.00
shortLongTermDebtTotal 52551.79
otherStockholderEquity 65936761.04
propertyPlantEquipment 11962292.24
totalCurrentAssets 21822859.77
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 513557.57
longTermDebt 27288.51
inventory 2022366.78
accountsPayable 1367279.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1543823.98
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16774528.84
nonCurrentAssetsTotal 32038014.16
nonCurrentLiabilitiesTotal 21466420.46
liabilitiesAndStockholdersEquity 53860873.93
cashAndShortTermInvestments 18795764.56
propertyPlantAndEquipmentGross 14469619.69
propertyPlantAndEquipmentNet 14469619.69
commonStockSharesOutstanding 70862500.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 46064428.79
intangibleAssets 807687.81
otherCurrentAssets 370408.19
totalLiab 20066028.32
totalStockholderEquity 23948653.20
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 50420615.13
retainedEarnings -37843362.39
otherLiab 16286783.04
goodWill 0.00
otherAssets 14292601.83
cash 13065358.81
totalCurrentLiabilities 455005.18
netDebt -13008521.63
shortTermDebt 18924.09
shortLongTermDebt 0.00
shortLongTermDebtTotal 56837.18
otherStockholderEquity 60591831.48
propertyPlantEquipment 10238570.24
totalCurrentAssets 16584888.13
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1310284.51
netReceivables 320526.59
longTermDebt 32418.95
inventory 1518310.03
accountsPayable 436081.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1200184.12
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16368404.36
nonCurrentAssetsTotal 29479540.66
nonCurrentLiabilitiesTotal 19611023.13
liabilitiesAndStockholdersEquity 46064428.79
cashAndShortTermInvestments 14375643.33
propertyPlantAndEquipmentGross 12303448.49
propertyPlantAndEquipmentNet 12303448.49
commonStockSharesOutstanding 70862500.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 49675190.49
intangibleAssets 867068.13
otherCurrentAssets 514613.45
totalLiab 21680897.84
totalStockholderEquity 25895360.97
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 50415973.38
retainedEarnings -37832819.44
otherLiab 16295063.78
goodWill 0.00
otherAssets 0.00
cash 15190976.80
totalCurrentLiabilities 1129361.59
netDebt -15126590.52
shortTermDebt 19521.96
shortLongTermDebt 0.00
shortLongTermDebtTotal 64386.27
otherStockholderEquity 63444768.32
propertyPlantEquipment 8977101.66
totalCurrentAssets 20636769.99
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1374646.65
netReceivables 2056485.06
longTermDebt 35654.86
inventory 1500048.04
accountsPayable 1109839.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 283412.09
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16873822.97
nonCurrentAssetsTotal 29038420.50
nonCurrentLiabilitiesTotal 20551537.51
liabilitiesAndStockholdersEquity 49675190.49
cashAndShortTermInvestments 16565623.45
propertyPlantAndEquipmentGross 11297529.40
propertyPlantAndEquipmentNet 11297529.40
commonStockSharesOutstanding 70862500.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 43986471.68
intangibleAssets 999795.34
otherCurrentAssets 3778.18
totalLiab 21338045.69
totalStockholderEquity 21130382.03
deferredLongTermLiab 0.00
otherCurrentLiab -1.33
commonStock 47009752.44
retainedEarnings -41469896.21
otherLiab 15287321.83
goodWill 0.00
otherAssets 13931732.93
cash 12696309.27
totalCurrentLiabilities 1009651.39
netDebt -12623809.36
shortTermDebt 4444.76
shortLongTermDebt 0.00
shortLongTermDebtTotal 72499.91
otherStockholderEquity 62600278.24
propertyPlantEquipment 6786946.74
totalCurrentAssets 16525642.05
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1452983.09
netReceivables 524774.44
longTermDebt 51012.75
inventory 1540258.41
accountsPayable 1005207.97
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 17465874.47
nonCurrentAssetsTotal 27460829.63
nonCurrentLiabilitiesTotal 20328394.30
liabilitiesAndStockholdersEquity 43986471.68
cashAndShortTermInvestments 14149292.35
propertyPlantAndEquipmentGross 8995159.81
propertyPlantAndEquipmentNet 8995159.81
commonStockSharesOutstanding 83789155.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 43406826.19
intangibleAssets 0.00
otherCurrentAssets 3717.31
totalLiab 20431194.02
totalStockholderEquity 22975632.17
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 46745056.12
retainedEarnings -38591892.60
otherLiab 14968313.35
goodWill 0.00
otherAssets 13764220.81
cash 11780326.97
totalCurrentLiabilities 742600.27
netDebt 4697589.88
shortTermDebt 10742.83
shortLongTermDebt 0.00
shortLongTermDebtTotal 16477916.86
otherStockholderEquity 61279007.85
propertyPlantEquipment 6128120.94
totalCurrentAssets 17329537.20
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1429177.35
netReceivables 2314235.12
longTermDebt 51156.75
inventory 1474266.27
accountsPayable 731857.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 288516.92
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18044072.12
nonCurrentAssetsTotal 26077288.98
nonCurrentLiabilitiesTotal 19688593.75
liabilitiesAndStockholdersEquity 43406826.19
cashAndShortTermInvestments 13209504.32
propertyPlantAndEquipmentGross 8033216.87
propertyPlantAndEquipmentNet 8033216.87
commonStockSharesOutstanding 45591391.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 43275272.87
intangibleAssets 972577.50
otherCurrentAssets 3678.94
totalLiab 20029277.89
totalStockholderEquity 23245994.98
deferredLongTermLiab 0.00
otherCurrentLiab -1.30
commonStock 46514263.69
retainedEarnings -37575973.91
otherLiab 14892058.60
goodWill 0.00
otherAssets -1.30
cash 14962582.24
totalCurrentLiabilities 581852.92
netDebt -14882186.39
shortTermDebt 14193.15
shortLongTermDebt 0.00
shortLongTermDebtTotal 80395.85
otherStockholderEquity 60536632.81
propertyPlantEquipment 5181187.36
totalCurrentAssets 19729550.26
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1611003.31
netReceivables 535507.66
longTermDebt 50886.66
inventory 2284974.88
accountsPayable 567661.07
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 285336.08
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15829671.39
nonCurrentAssetsTotal 23545723.91
nonCurrentLiabilitiesTotal 19447424.97
liabilitiesAndStockholdersEquity 43275272.87
cashAndShortTermInvestments 16573585.55
propertyPlantAndEquipmentGross 6743475.02
propertyPlantAndEquipmentNet 6743475.02
commonStockSharesOutstanding 58423759.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 34635476.22
intangibleAssets 17383749.02
otherCurrentAssets 609997.69
totalLiab 20946246.42
totalStockholderEquity 13689228.45
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 37876256.65
retainedEarnings -37603022.88
otherLiab 14557214.67
goodWill 0.00
otherAssets 12837078.65
cash 4920361.38
totalCurrentLiabilities 1165773.37
netDebt -4900794.13
shortTermDebt 19567.25
shortLongTermDebt 0.00
shortLongTermDebtTotal 19567.25
otherStockholderEquity 58341313.66
propertyPlantEquipment 4594914.25
totalCurrentAssets 11029112.53
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1473724.67
netReceivables 1126342.74
longTermDebt 51005.32
inventory 2381528.34
accountsPayable 1146206.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7049062.33
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 23606363.70
nonCurrentLiabilitiesTotal 19780473.05
liabilitiesAndStockholdersEquity 34635474.87
cashAndShortTermInvestments 6394086.06
propertyPlantAndEquipmentGross 6222614.67
propertyPlantAndEquipmentNet 6222614.67
commonStockSharesOutstanding 58423759.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalAssets 34167649.58
intangibleAssets 1010235.00
otherCurrentAssets 1.35
totalLiab 20038191.72
totalStockholderEquity 14129457.86
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 37962729.23
retainedEarnings -36917575.25
otherLiab 13837701.39
goodWill 0.00
otherAssets 12783428.61
cash 5040905.62
totalCurrentLiabilities 1356015.54
netDebt -4947974.78
shortTermDebt 19167.53
shortLongTermDebt 0.00
shortLongTermDebtTotal 92930.84
otherStockholderEquity 58427178.29
propertyPlantEquipment 3963917.14
totalCurrentAssets 11647998.77
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2416091.50
netReceivables 1425024.02
longTermDebt 54940.98
inventory 2506844.27
accountsPayable 1336848.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7380145.18
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16179908.94
nonCurrentAssetsTotal 22519650.81
nonCurrentLiabilitiesTotal 18682176.18
liabilitiesAndStockholdersEquity 34167649.58
cashAndShortTermInvestments 7456997.12
propertyPlantAndEquipmentGross 5329506.87
propertyPlantAndEquipmentNet 5329506.87
commonStockSharesOutstanding 56321961.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 38428627.76
intangibleAssets 0.00
otherCurrentAssets 379575.25
totalLiab 24799462.63
totalStockholderEquity 13629165.13
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 37577140.52
retainedEarnings -41471519.17
otherLiab 12331585.04
goodWill 0.00
otherAssets 13484095.09
cash 5119358.31
totalCurrentLiabilities 6621984.88
currentDeferredRevenue 5743185.36
netDebt -5013088.10
shortTermDebt 13284.88
shortLongTermDebt 0.00
shortLongTermDebtTotal 106270.21
otherStockholderEquity 62495108.95
propertyPlantEquipment 3876438.93
totalCurrentAssets 12970601.60
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4095671.30
netReceivables 849630.32
longTermDebt 63347.18
inventory 2526366.42
accountsPayable 865514.64
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7394424.65
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19773939.50
nonCurrentAssetsTotal 25458026.16
nonCurrentLiabilitiesTotal 18177477.76
liabilitiesAndStockholdersEquity 38428627.76
cashAndShortTermInvestments 9215029.61
propertyPlantAndEquipmentGross 5684086.67
propertyPlantAndEquipmentNet 5684086.67
commonStockSharesOutstanding 70562444.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 42970056.25
intangibleAssets 0.00
otherCurrentAssets 3.15
totalLiab 32912472.91
totalStockholderEquity 10057583.34
deferredLongTermLiab 0.00
otherCurrentLiab 8180835.51
commonStock 37639727.86
retainedEarnings -48930663.11
otherLiab 12378075.92
goodWill 0.00
otherAssets 14352387.61
cash 4388299.39
totalCurrentLiabilities 13445484.29
currentDeferredRevenue 12820066.03
netDebt -4308547.99
shortTermDebt 11188.62
shortLongTermDebt 0.00
shortLongTermDebtTotal 79751.40
otherStockholderEquity 58988246.45
propertyPlantEquipment 3890761.11
totalCurrentAssets 14380734.63
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4800669.43
netReceivables 1761168.00
longTermDebt 44509.44
inventory 3003917.30
accountsPayable 614229.64
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 22491815.90
nonCurrentAssetsTotal 28589321.61
nonCurrentLiabilitiesTotal 19466988.62
liabilitiesAndStockholdersEquity 42970056.25
cashAndShortTermInvestments 9188968.82
propertyPlantAndEquipmentGross 6097505.72
propertyPlantAndEquipmentNet 6097505.72
commonStockSharesOutstanding 75548249.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
totalAssets 51387572.83
intangibleAssets 0.00
otherCurrentAssets 6127606.40
totalLiab 44845078.23
totalStockholderEquity 6542493.01
deferredLongTermLiab 0.00
otherCurrentLiab 6697357.35
commonStock 37452265.42
retainedEarnings -52918947.53
otherLiab 12316466.07
goodWill 0.00
otherAssets 12662423.59
cash 10650357.68
totalCurrentLiabilities 25221930.26
currentDeferredRevenue 17297583.30
netDebt -10564990.26
shortTermDebt 16254.57
shortLongTermDebt 0.00
shortLongTermDebtTotal 85367.42
otherStockholderEquity 66861350.00
propertyPlantEquipment 3900686.87
totalCurrentAssets 25091576.32
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4839180.49
netReceivables 158466.94
longTermDebt 44111.16
inventory 2731240.05
accountsPayable 1210735.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7399909.47
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20103083.00
nonCurrentAssetsTotal 26295996.50
nonCurrentLiabilitiesTotal 19623149.56
liabilitiesAndStockholdersEquity 51387572.83
cashAndShortTermInvestments 15489538.17
propertyPlantAndEquipmentGross 6192913.51
propertyPlantAndEquipmentNet 6192913.51
commonStockSharesOutstanding 75553618.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalAssets 51786400.43
intangibleAssets 0.00
otherCurrentAssets 232946.53
totalLiab 51945159.78
totalStockholderEquity -158759.35
deferredLongTermLiab 0.00
otherCurrentLiab 25325795.67
commonStock 37537923.76
retainedEarnings -56976871.90
otherLiab 16600712.31
goodWill 0.00
otherAssets 16383722.46
cash 13551941.41
totalCurrentLiabilities 26774677.97
netDebt -13490454.92
shortTermDebt 19647.77
shortLongTermDebt 0.00
shortLongTermDebtTotal 61486.49
otherStockholderEquity 56818112.55
propertyPlantEquipment 3507452.84
totalCurrentAssets 21678528.25
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4698176.14
netReceivables 503914.75
longTermDebt 28360.37
inventory 2691549.41
accountsPayable 1429234.52
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 24798590.51
nonCurrentAssetsTotal 30107872.18
nonCurrentLiabilitiesTotal 25170481.81
liabilitiesAndStockholdersEquity 51786400.43
cashAndShortTermInvestments 18250117.56
propertyPlantAndEquipmentGross 5309281.67
propertyPlantAndEquipmentNet 5309281.67
commonStockSharesOutstanding 58696170.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 56833606.00
intangibleAssets 0.00
otherCurrentAssets -1.59
totalLiab 54216955.64
totalStockholderEquity 2616650.36
deferredLongTermLiab 0.00
otherCurrentLiab 1.59
commonStock 37398786.06
retainedEarnings -57113783.67
otherLiab 16546524.00
goodWill 0.00
otherAssets 1.59
cash 15062395.09
totalCurrentLiabilities 27739264.76
currentDeferredRevenue 26918356.97
netDebt 4708572.23
shortTermDebt 24057.47
shortLongTermDebt 0.00
shortLongTermDebtTotal 19770967.32
otherStockholderEquity 59730434.03
propertyPlantEquipment 3636818.72
totalCurrentAssets 25114970.05
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4925536.05
netReceivables 1788752.12
longTermDebt 30661.41
inventory 3024585.90
accountsPayable 796848.72
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18294578.85
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25909168.04
nonCurrentAssetsTotal 31718634.36
nonCurrentLiabilitiesTotal 26477690.88
liabilitiesAndStockholdersEquity 56833606.00
cashAndShortTermInvestments 19987931.14
propertyPlantAndEquipmentGross 5809466.31
propertyPlantAndEquipmentNet 5809466.31
commonStockSharesOutstanding 57242158.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 57543258.55
intangibleAssets 0.00
otherCurrentAssets -1.59
totalLiab 53107069.37
totalStockholderEquity 4436189.18
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 37463567.84
retainedEarnings -55184071.55
otherLiab 18189698.49
goodWill 0.00
otherAssets 16131281.41
cash 13700267.85
totalCurrentLiabilities 24105909.21
currentDeferredRevenue 23560716.56
netDebt -13621060.48
shortTermDebt 25898.33
shortLongTermDebt 0.00
shortLongTermDebtTotal 79207.37
otherStockholderEquity 77914839.58
propertyPlantEquipment 3814698.49
totalCurrentAssets 25800731.12
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6021570.42
netReceivables 2846700.63
longTermDebt 33291.46
inventory 2997481.83
accountsPayable 519294.32
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18294578.85
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25671869.89
nonCurrentAssetsTotal 31742527.43
nonCurrentLiabilitiesTotal 29001160.16
liabilitiesAndStockholdersEquity 57543258.55
cashAndShortTermInvestments 19721838.28
propertyPlantAndEquipmentGross 6070657.53
propertyPlantAndEquipmentNet 6070657.53
commonStockSharesOutstanding 56735235.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 56799526.54
intangibleAssets 0.00
otherCurrentAssets 324720.07
totalLiab 50617632.92
totalStockholderEquity 6181893.62
deferredLongTermLiab 0.00
otherCurrentLiab 12254658.78
commonStock 37627043.19
retainedEarnings -52875515.28
otherLiab 19531895.95
goodWill 0.00
otherAssets 14393563.57
cash 3730147.49
totalCurrentLiabilities 19903750.68
currentDeferredRevenue 19235143.68
netDebt -3645371.12
shortTermDebt 26152.97
shortLongTermDebt 0.00
shortLongTermDebtTotal 84776.37
otherStockholderEquity 77337168.13
propertyPlantEquipment 4015773.07
totalCurrentAssets 27905418.71
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18430727.02
netReceivables 2444725.33
longTermDebt 36888.63
inventory 2975098.81
accountsPayable 642454.03
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18279759.23
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22590640.12
nonCurrentAssetsTotal 28894107.82
nonCurrentLiabilitiesTotal 30713882.24
liabilitiesAndStockholdersEquity 56799526.54
cashAndShortTermInvestments 22160874.50
propertyPlantAndEquipmentGross 6303467.70
propertyPlantAndEquipmentNet 6303467.70
commonStockSharesOutstanding 56735235.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
totalAssets 52510837.10
intangibleAssets 0.00
otherCurrentAssets 401946.25
totalLiab 46891957.75
totalStockholderEquity 5618879.34
deferredLongTermLiab 0.00
otherCurrentLiab 2743008.37
commonStock 37525099.08
retainedEarnings -51044131.49
otherLiab 28770145.31
goodWill 0.00
otherAssets 13421400.26
cash 18007309.71
totalCurrentLiabilities 3385528.47
currentDeferredRevenue 0.00
netDebt -17920716.32
shortTermDebt 23840.65
shortLongTermDebt 0.00
shortLongTermDebtTotal 86593.39
otherStockholderEquity 73082212.56
propertyPlantEquipment 4189564.07
totalCurrentAssets 25918035.18
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2093795.58
netReceivables 2581200.09
longTermDebt 40951.12
inventory 2833783.56
accountsPayable 618679.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16419201.72
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20266990.94
nonCurrentAssetsTotal 26592801.91
nonCurrentLiabilitiesTotal 43506430.79
liabilitiesAndStockholdersEquity 52510837.10
cashAndShortTermInvestments 20101105.28
propertyPlantAndEquipmentGross 6325810.98
propertyPlantAndEquipmentNet 6325810.98
commonStockSharesOutstanding 64269592.00
2001-03-31
date 2001-03-31
filing_date 2001-06-25
currency_symbol CAD
totalAssets 67452362.49
intangibleAssets 0.00
otherCurrentAssets 300234.19
totalLiab 35127268.27
totalStockholderEquity 32325092.76
deferredLongTermLiab 0.00
otherCurrentLiab 100078.06
commonStock 37367988.36
retainedEarnings -22717635.33
otherLiab 28935053.44
goodWill 0.00
otherAssets 12171630.94
cash 700543.51
totalCurrentLiabilities 4703651.38
netDebt 20315770.61
shortTermDebt 1501165.08
shortLongTermDebt 0.00
shortLongTermDebtTotal 21016314.12
otherStockholderEquity 58445369.05
propertyPlantEquipment 4411560.11
totalCurrentAssets 21716859.10
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2180373.94
netReceivables 3202486.30
longTermDebt 45532.16
inventory 17513595.10
accountsPayable 3102408.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3402640.96
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20315770.61
nonCurrentAssetsTotal 45735503.39
nonCurrentLiabilitiesTotal 30423616.89
liabilitiesAndStockholdersEquity 67452361.02
cashAndShortTermInvestments 700543.51
propertyPlantAndEquipmentGross 6965631.59
propertyPlantAndEquipmentNet 25419732.78
commonStockSharesOutstanding 70013985.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 50681447.55
intangibleAssets 0.00
otherCurrentAssets 211708.41
totalLiab 41649548.19
totalStockholderEquity 9031899.36
deferredLongTermLiab 0.00
otherCurrentLiab 16552862.04
commonStock 37629197.67
retainedEarnings -47104744.18
otherLiab 16495743.68
goodWill 0.00
otherAssets 1.50
cash 18759496.25
totalCurrentLiabilities 16958776.69
netDebt -379061.60
shortTermDebt 17130.29
shortLongTermDebt 0.00
shortLongTermDebtTotal 18380434.65
otherStockholderEquity 72546052.92
propertyPlantEquipment 4732220.66
totalCurrentAssets 25545477.50
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3725320.31
longTermDebt 54963.47
inventory 2848952.53
accountsPayable 388784.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16409409.37
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18075989.66
nonCurrentAssetsTotal 25135968.55
nonCurrentLiabilitiesTotal 24690771.50
liabilitiesAndStockholdersEquity 50681447.55
cashAndShortTermInvestments 18759496.25
propertyPlantAndEquipmentGross 7059978.89
propertyPlantAndEquipmentNet 7059978.89
commonStockSharesOutstanding 106353373.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalAssets 49806214.14
intangibleAssets 0.00
otherCurrentAssets 385639.04
totalLiab 39690705.18
totalStockholderEquity 10115507.46
deferredLongTermLiab 0.00
otherCurrentLiab 7565865.55
commonStock 37372813.99
retainedEarnings -46131780.94
otherLiab 20619369.37
goodWill 0.00
otherAssets 11889242.18
cash 17503341.61
totalCurrentLiabilities 8575269.51
netDebt 919939.05
shortTermDebt 23781.49
shortLongTermDebt 0.00
shortLongTermDebtTotal 18423280.66
otherStockholderEquity 72654519.53
propertyPlantEquipment 4968865.92
totalCurrentAssets 24434142.68
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3670348.18
longTermDebt 54981.45
inventory 2874813.85
accountsPayable 985622.48
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16407231.13
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17894670.24
nonCurrentAssetsTotal 25372071.47
nonCurrentLiabilitiesTotal 31115435.67
liabilitiesAndStockholdersEquity 49806212.64
cashAndShortTermInvestments 17503341.61
propertyPlantAndEquipmentGross 7477401.23
propertyPlantAndEquipmentNet 7477401.23
commonStockSharesOutstanding 106353373.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
totalAssets 64750273.33
intangibleAssets 0.00
otherCurrentAssets 500388.75
totalLiab 36128050.84
totalStockholderEquity 28622222.49
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 37421642.80
retainedEarnings -26820824.16
otherLiab 23914482.57
goodWill 0.00
otherAssets 23991488.79
cash 8606682.71
totalCurrentLiabilities 700543.96
netDebt 8906914.78
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17513597.49
otherStockholderEquity 58845688.11
propertyPlantEquipment 5231694.14
totalCurrentAssets 21516706.04
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2501942.29
longTermDebt 10807.89
inventory 9907692.29
accountsPayable 700543.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3402641.45
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19415074.16
nonCurrentAssetsTotal 43233567.29
nonCurrentLiabilitiesTotal 35427506.88
liabilitiesAndStockholdersEquity 64750273.33
cashAndShortTermInvestments 8606682.71
propertyPlantAndEquipmentGross 23818493.12
propertyPlantAndEquipmentNet 23818493.12
commonStockSharesOutstanding 48005388.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 64917988.20
intangibleAssets 0.00
otherCurrentAssets 300546.50
totalLiab 34462635.77
totalStockholderEquity 30455352.44
deferredLongTermLiab 0.00
otherCurrentLiab 701274.69
commonStock 37557794.49
retainedEarnings -23843335.16
otherLiab 22585742.87
goodWill 0.00
otherAssets 0.00
cash 901638.06
totalCurrentLiabilities 1703095.89
currentDeferredRevenue -701274.69
netDebt 16930772.83
shortTermDebt 701274.69
shortLongTermDebt 0.00
shortLongTermDebtTotal 17832410.89
otherStockholderEquity 57704877.92
propertyPlantEquipment 16789041.47
totalCurrentAssets 20236780.02
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 4608376.34
longTermDebt 13801.67
inventory 14426219.12
accountsPayable 1001821.20
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3406190.32
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20437144.84
nonCurrentAssetsTotal 44681208.18
nonCurrentLiabilitiesTotal 32759541.33
liabilitiesAndStockholdersEquity 64917988.20
cashAndShortTermInvestments 901638.06
propertyPlantAndEquipmentGross 24244063.35
propertyPlantAndEquipmentNet 24244063.35
commonStockSharesOutstanding 30009841.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 66474813.07
otherCurrentAssets 200227.28
totalLiab 35039434.66
totalStockholderEquity 31435378.42
otherCurrentLiab 100111.47
retainedEarnings -22725576.58
otherAssets 0.00
cash 1601802.29
totalCurrentLiabilities 1601802.29
currentDeferredRevenue 0.00
netDebt 17719943.88
shortTermDebt 100112.91
shortLongTermDebtTotal 19321746.17
otherStockholderEquity 57564785.40
totalCurrentAssets 21624337.41
netReceivables 1701915.20
inventory 18120392.64
accountsPayable 1401577.91
accumulatedOtherComprehensiveIncome -3403830.41
nonCurrrentAssetsOther 20122646.59
nonCurrentAssetsTotal 44850475.66
nonCurrentLiabilitiesTotal 33437632.37
liabilitiesAndStockholdersEquity 66474813.07
cashAndShortTermInvestments 1601802.29
propertyPlantAndEquipmentGross 24727829.07
propertyPlantAndEquipmentNet 24727829.07
commonStockSharesOutstanding 30009841.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalAssets 67452362.49
otherCurrentAssets 300234.19
totalLiab 35127268.27
totalStockholderEquity 32325092.76
otherCurrentLiab 1601243.15
retainedEarnings -22717635.33
cash 700543.51
totalCurrentLiabilities 4703651.38
netDebt 20315770.61
shortLongTermDebtTotal 21016314.12
otherStockholderEquity 58445369.05
totalCurrentAssets 21716859.10
netReceivables 3202486.30
inventory 17513595.10
accountsPayable 3102408.23
accumulatedOtherComprehensiveIncome -3402640.96
nonCurrrentAssetsOther 20315770.61
nonCurrentAssetsTotal 45735503.39
nonCurrentLiabilitiesTotal 30423616.89
liabilitiesAndStockholdersEquity 67452361.02
cashAndShortTermInvestments 700543.51
propertyPlantAndEquipmentGross 25419732.78
propertyPlantAndEquipmentNet 25419732.78
commonStockSharesOutstanding 70013985.00
1999-06-30
date 1999-06-30
filing_date 1999-07-20
currency_symbol CAD
totalAssets 83492157.16
intangibleAssets 1197020.24
otherCurrentAssets 1396521.58
totalLiab 23940403.27
totalStockholderEquity 59551753.89
otherCurrentLiab 897765.18
retainedEarnings 2394040.48
otherAssets 0.00
cash 9576161.92
totalCurrentLiabilities 3690812.92
netDebt -9376659.06
shortLongTermDebtTotal 199502.86
otherStockholderEquity 59252498.83
totalCurrentAssets 34613833.24
netReceivables 4588578.10
inventory 19052571.64
accountsPayable 2793047.74
accumulatedOtherComprehensiveIncome -2094785.42
nonCurrrentAssetsOther 12568710.99
nonCurrentAssetsTotal 48878323.92
nonCurrentLiabilitiesTotal 20249591.88
liabilitiesAndStockholdersEquity 83492157.16
cashAndShortTermInvestments 9576161.92
propertyPlantAndEquipmentGross 35278766.19
propertyPlantAndEquipmentNet 35112592.69
commonStockSharesOutstanding 30012059.00
1999-03-31
date 1999-03-31
filing_date 1999-05-27
currency_symbol CAD
totalAssets 76973474.21
intangibleAssets 899690.09
otherCurrentAssets 2499137.97
totalLiab 23691835.56
totalStockholderEquity 53281638.65
otherCurrentLiab 399863.10
retainedEarnings -3298862.66
cash 9396762.51
totalCurrentLiabilities 3598760.37
netDebt 10696312.68
shortLongTermDebtTotal 20093075.19
otherStockholderEquity 58679777.69
totalCurrentAssets 26890732.82
netReceivables 799724.69
inventory 14195107.65
accountsPayable 3198897.26
accumulatedOtherComprehensiveIncome -2099276.38
nonCurrrentAssetsOther 12495694.37
nonCurrentAssetsTotal 50082741.39
nonCurrentLiabilitiesTotal 20093075.19
liabilitiesAndStockholdersEquity 76973474.21
cashAndShortTermInvestments 9396762.51
propertyPlantAndEquipmentGross 36687356.92
propertyPlantAndEquipmentNet 36687356.92
commonStockSharesOutstanding 97149083.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 85588261.05
intangibleAssets 894650.96
otherCurrentAssets 298216.99
totalLiab 24354383.58
totalStockholderEquity 61233877.47
otherCurrentLiab 1292274.12
retainedEarnings 3678008.46
cash 5367904.20
totalCurrentLiabilities 3777414.64
netDebt -5367904.20
shortLongTermDebtTotal 20093075.19
otherStockholderEquity 59742792.54
totalCurrentAssets 35189598.16
netReceivables 14016196.79
inventory 15507280.18
accountsPayable 2485140.52
accumulatedOtherComprehensiveIncome -2186923.54
nonCurrrentAssetsOther 13220950.47
nonCurrentAssetsTotal 50398662.89
nonCurrentLiabilitiesTotal 20576968.94
liabilitiesAndStockholdersEquity 85588261.05
cashAndShortTermInvestments 5367904.20
propertyPlantAndEquipmentGross 36283061.46
propertyPlantAndEquipmentNet 36283061.46
commonStockSharesOutstanding 55003096.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalAssets 83492157.16
intangibleAssets 1197020.24
otherCurrentAssets 1396521.58
totalLiab 23940403.27
totalStockholderEquity 59551753.89
otherCurrentLiab 897765.18
retainedEarnings 2394040.48
cash 9576161.92
totalCurrentLiabilities 3690812.92
netDebt -9376659.06
shortLongTermDebtTotal 199502.86
otherStockholderEquity 59252498.83
totalCurrentAssets 34613833.24
netReceivables 4588578.10
inventory 19052571.64
accountsPayable 2793047.74
accumulatedOtherComprehensiveIncome -2094785.42
nonCurrrentAssetsOther 12568710.99
nonCurrentAssetsTotal 48878323.92
nonCurrentLiabilitiesTotal 20249591.88
liabilitiesAndStockholdersEquity 83492157.16
cashAndShortTermInvestments 9576161.92
propertyPlantAndEquipmentGross 35112592.69
propertyPlantAndEquipmentNet 35112592.69
commonStockSharesOutstanding 30012059.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalAssets 82749306.69
intangibleAssets 899449.13
otherCurrentAssets 2998162.79
totalLiab 24984694.29
totalStockholderEquity 57764612.40
otherCurrentLiab 2198652.12
retainedEarnings 2598407.45
otherAssets 0.00
cash 13191918.61
totalCurrentLiabilities 5296754.84
netDebt -13191918.61
shortLongTermDebtTotal 199502.86
otherStockholderEquity 55466021.82
totalCurrentAssets 37776857.56
netReceivables 4697122.58
inventory 16889653.59
accountsPayable 3098102.72
accumulatedOtherComprehensiveIncome -299816.87
nonCurrrentAssetsOther 12492346.41
nonCurrentAssetsTotal 44972449.13
nonCurrentLiabilitiesTotal 19687939.45
liabilitiesAndStockholdersEquity 82749306.69
cashAndShortTermInvestments 13191918.61
propertyPlantAndEquipmentGross 31580653.59
propertyPlantAndEquipmentNet 31580653.59
commonStockSharesOutstanding 30012059.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalAssets 77654705.66
intangibleAssets 900634.42
otherCurrentAssets 2001409.83
totalLiab 22115580.04
totalStockholderEquity 55539125.62
retainedEarnings 2301621.30
cash 18713183.33
totalCurrentLiabilities 3302326.22
netDebt -18713183.33
otherStockholderEquity 53537715.79
totalCurrentAssets 36525730.82
netReceivables 3302326.22
inventory 12508811.44
accountsPayable 3302326.22
accumulatedOtherComprehensiveIncome -300211.47
nonCurrrentAssetsOther 11808319.42
nonCurrentAssetsTotal 41128974.85
nonCurrentLiabilitiesTotal 18813253.82
liabilitiesAndStockholdersEquity 77654705.66
cashAndShortTermInvestments 18713183.33
propertyPlantAndEquipmentGross 28420021.01
propertyPlantAndEquipmentNet 28420021.01
commonStockSharesOutstanding 56656837.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 80284155.72
intangibleAssets 900944.72
otherCurrentAssets 1601679.66
totalLiab 24725918.44
totalStockholderEquity 55558237.28
otherCurrentLiab 3403567.67
otherAssets 0.00
cash 10210703.02
totalCurrentLiabilities 5705980.85
netDebt -10210703.02
otherStockholderEquity 53856453.45
totalCurrentAssets 40742707.91
netReceivables 21322350.77
inventory 7607974.46
accountsPayable 2302413.17
accumulatedOtherComprehensiveIncome 1701783.84
nonCurrrentAssetsOther 11912486.86
nonCurrentAssetsTotal 39541447.81
nonCurrentLiabilitiesTotal 19019937.59
liabilitiesAndStockholdersEquity 80284155.72
cashAndShortTermInvestments 10210703.02
propertyPlantAndEquipmentGross 26728016.23
propertyPlantAndEquipmentNet 26728016.23
commonStockSharesOutstanding 56656837.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 515796000.00
otherCurrentAssets 1367000.00
totalLiab 79780000.00
totalStockholderEquity 436016000.00
otherCurrentLiab 7850000.00
commonStock 1539209000.00
capitalStock 1539209000.00
retainedEarnings -1175256000.00
otherLiab 61005000.00
otherAssets 13203000.00
cash 50915000.00
cashAndEquivalents 47851000.00
totalCurrentLiabilities 18415000.00
currentDeferredRevenue 4915000.00
netDebt -50339000.00
shortTermDebt 216000.00
shortLongTermDebt 216000.00
shortLongTermDebtTotal 576000.00
otherStockholderEquity 70281000.00
propertyPlantEquipment 253505000.00
totalCurrentAssets 67160000.00
longTermInvestments 181928000.00
netTangibleAssets 436016000.00
shortTermInvestments 8022000.00
netReceivables 4143000.00
longTermDebt 125000.00
inventory 2713000.00
accountsPayable 5434000.00
accumulatedOtherComprehensiveIncome 1782000.00
nonCurrrentAssetsOther 13203000.00
nonCurrentAssetsTotal 448636000.00
longTermDebtTotal 360000.00
nonCurrentLiabilitiesOther 360000.00
nonCurrentLiabilitiesTotal 61365000.00
capitalSurpluse 70281000.00
liabilitiesAndStockholdersEquity 515796000.00
cashAndShortTermInvestments 58937000.00
propertyPlantAndEquipmentGross 289050000.00
propertyPlantAndEquipmentNet 253505000.00
netWorkingCapital 48745000.00
netInvestedCapital 436592000.00
commonStockSharesOutstanding 828735000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 510284000.00
otherCurrentAssets 1310000.00
totalLiab 113593000.00
totalStockholderEquity 396691000.00
otherCurrentLiab 8337000.00
commonStock 1517029000.00
capitalStock 1517029000.00
retainedEarnings -1189610000.00
otherLiab 96913000.00
otherAssets 14320000.00
cash 63998000.00
cashAndEquivalents 60721000.00
totalCurrentLiabilities 16351000.00
currentDeferredRevenue 4656000.00
netDebt -63490000.00
shortTermDebt 179000.00
shortLongTermDebt 179000.00
shortLongTermDebtTotal 508000.00
otherStockholderEquity 67496000.00
propertyPlantEquipment 254462000.00
totalCurrentAssets 86855000.00
longTermInvestments 154647000.00
netTangibleAssets 396691000.00
shortTermInvestments 14437000.00
netReceivables 3656000.00
longTermDebt 39000.00
inventory 3454000.00
accountsPayable 3179000.00
accumulatedOtherComprehensiveIncome 1776000.00
nonCurrrentAssetsOther 14320000.00
nonCurrentAssetsTotal 423429000.00
longTermDebtTotal 329000.00
nonCurrentLiabilitiesOther 329000.00
nonCurrentLiabilitiesTotal 97242000.00
capitalSurpluse 67496000.00
liabilitiesAndStockholdersEquity 510284000.00
cashAndShortTermInvestments 78435000.00
propertyPlantAndEquipmentGross 286424000.00
propertyPlantAndEquipmentNet 254462000.00
netWorkingCapital 70504000.00
netInvestedCapital 397199000.00
commonStockSharesOutstanding 793668000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 320690000.00
otherCurrentAssets 1373000.00
totalLiab 93405000.00
totalStockholderEquity 227285000.00
otherCurrentLiab 8362000.00
commonStock 1366710000.00
capitalStock 1366710000.00
retainedEarnings -1208587000.00
otherLiab 81190000.00
otherAssets 14116000.00
cash 24992000.00
cashAndEquivalents 12448000.00
totalCurrentLiabilities 11840000.00
currentDeferredRevenue 3478000.00
netDebt -24992000.00
shortTermDebt 370971.60
shortLongTermDebtTotal 375000.00
otherStockholderEquity 67387000.00
propertyPlantEquipment 256870000.00
totalCurrentAssets 49411000.00
longTermInvestments 293000.00
netTangibleAssets 227285000.00
shortTermInvestments 16657000.00
netReceivables 3374000.00
longTermDebt 24000.00
inventory 3015000.00
accountsPayable 7178000.00
accumulatedOtherComprehensiveIncome 1775000.00
commonStockTotalEquity 1366710000.00
nonCurrrentAssetsOther 14116000.00
nonCurrentAssetsTotal 271279000.00
longTermDebtTotal 375000.00
nonCurrentLiabilitiesOther 375000.00
nonCurrentLiabilitiesTotal 81565000.00
capitalSurpluse 67387000.00
liabilitiesAndStockholdersEquity 320690000.00
cashAndShortTermInvestments 41649000.00
propertyPlantAndEquipmentGross 256870000.00
propertyPlantAndEquipmentNet 256870000.00
netWorkingCapital 37571000.00
netInvestedCapital 227285000.00
commonStockSharesOutstanding 628441000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 299998000.00
intangibleAssets 0.00
otherCurrentAssets 978000.00
totalLiab 89849000.00
totalStockholderEquity 210149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10366000.00
commonStock 1335467000.00
capitalStock 1335467000.00
retainedEarnings -1192304000.00
otherLiab 74371000.00
goodWill 0.00
otherAssets 14092000.00
cash 8190000.00
cashAndEquivalents 5210000.00
totalCurrentLiabilities 14946000.00
currentDeferredRevenue 4580000.00
netDebt -8190000.00
shortTermDebt 0.00
shortLongTermDebt 29022.15
shortLongTermDebtTotal 1002000.00
otherStockholderEquity 65852000.00
propertyPlantEquipment 257259000.00
totalCurrentAssets 16543000.00
longTermInvestments 12104000.00
netTangibleAssets 210149000.00
shortTermInvestments 0.00
netReceivables 4023000.00
longTermDebt 28000.00
inventory 3352000.00
accountsPayable 7930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1335467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14092000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 283455000.00
capitalLeaseObligations 0.00
longTermDebtTotal 532000.00
nonCurrentLiabilitiesOther 532000.00
nonCurrentLiabilitiesTotal 74903000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 65417000.00
liabilitiesAndStockholdersEquity 299998000.00
cashAndShortTermInvestments 8190000.00
propertyPlantAndEquipmentGross 257259000.00
propertyPlantAndEquipmentNet 257259000.00
accumulatedDepreciation 0.00
netWorkingCapital 1597000.00
netInvestedCapital 210149000.00
commonStockSharesOutstanding 590343000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 312187000.00
intangibleAssets 0.00
otherCurrentAssets 843000.00
totalLiab 89940000.00
totalStockholderEquity 222247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7918000.00
commonStock 1331214000.00
capitalStock 1331214000.00
retainedEarnings -1174163000.00
otherLiab 77455000.00
goodWill 0.00
otherAssets 14353000.00
cash 23207000.00
cashAndEquivalents 21401000.00
totalCurrentLiabilities 12485000.00
currentDeferredRevenue 4567000.00
netDebt -23207000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 64069000.00
propertyPlantEquipment 258291000.00
totalCurrentAssets 31706000.00
longTermInvestments 7837000.00
netTangibleAssets 222247000.00
shortTermInvestments 0.00
netReceivables 4072000.00
longTermDebt 0.00
inventory 3584000.00
accountsPayable 5554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1331214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14353000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 280481000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 77455000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 63634000.00
liabilitiesAndStockholdersEquity 312187000.00
cashAndShortTermInvestments 23207000.00
propertyPlantAndEquipmentGross 258291000.00
propertyPlantAndEquipmentNet 258291000.00
accumulatedDepreciation 0.00
netWorkingCapital 19221000.00
netInvestedCapital 222247000.00
commonStockSharesOutstanding 564976000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 327035510.00
intangibleAssets 0.00
otherCurrentAssets 665217.50
totalLiab 95715870.00
totalStockholderEquity 231319640.00
deferredLongTermLiab 0.00
otherCurrentLiab 10684977.50
commonStock 1448548202.50
retainedEarnings -1226827060.00
otherLiab 80943000.00
goodWill 0.00
otherAssets 14282000.00
cash 3644235.00
cashAndEquivalents 6000.00
totalCurrentLiabilities 13826212.50
currentDeferredRevenue 3141235.00
netDebt -3644235.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 69788735.00
propertyPlantEquipment 249002000.00
totalCurrentAssets 50469762.50
longTermInvestments 12661767.50
netTangibleAssets 229761000.00
shortTermInvestments 37896020.00
netReceivables 4802392.50
longTermDebt 0.00
inventory 3461897.50
accountsPayable 5756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60190237.50
additionalPaidInCapital 0.00
commonStockTotalEquity 1448548202.50
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14315380.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 276565747.50
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 81889657.50
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 61799000.00
liabilitiesAndStockholdersEquity 327035510.00
cashAndShortTermInvestments 41540255.00
propertyPlantAndEquipmentGross 249588600.00
propertyPlantAndEquipmentNet 249588600.00
accumulatedDepreciation 0.00
netWorkingCapital 36643550.00
netInvestedCapital 231319640.00
commonStockSharesOutstanding 555263000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 292238254.30
intangibleAssets 0.00
otherCurrentAssets 659953.10
totalLiab 60097399.20
totalStockholderEquity 232140855.10
deferredLongTermLiab 0.00
otherCurrentLiab 10164084.20
commonStock 1533122127.10
retainedEarnings -1292271504.00
otherLiab 37452000.00
goodWill 0.00
otherAssets 3876000.00
cash 15911455.80
cashAndEquivalents 7410000.00
totalCurrentLiabilities 10535055.80
netDebt -15540484.20
shortTermDebt 370971.60
shortLongTermDebt 370971.60
shortLongTermDebtTotal 370971.60
otherStockholderEquity 72992694.60
propertyPlantEquipment 187982000.00
totalCurrentAssets 23001583.30
longTermInvestments 11360333.20
netTangibleAssets 172711000.00
shortTermInvestments 0.00
netReceivables 3229872.30
longTermDebt 0.00
inventory 3200302.10
accountsPayable 4141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81702462.60
additionalPaidInCapital 0.00
commonStockTotalEquity 1533122127.10
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5209731.60
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 269236671.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 846783.00
nonCurrentLiabilitiesTotal 49562343.40
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 60612000.00
liabilitiesAndStockholdersEquity 292238254.30
cashAndShortTermInvestments 15911455.80
propertyPlantAndEquipmentGross 252666606.20
propertyPlantAndEquipmentNet 252666606.20
accumulatedDepreciation 0.00
commonStockSharesOutstanding 529053000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 295242149.02
intangibleAssets 148482.83
otherCurrentAssets 858980.11
totalLiab 63421596.07
totalStockholderEquity 231820552.95
deferredLongTermLiab 0.01
otherCurrentLiab 10099607.82
commonStock 1569170710.51
retainedEarnings -1310113965.93
otherLiab 14378296.87
goodWill 0.00
otherAssets 4648874.00
cash 7447732.23
totalCurrentLiabilities 10515914.82
netDebt -7031425.23
shortTermDebt 416307.00
shortLongTermDebt 113140.69
shortLongTermDebtTotal 416307.00
otherStockholderEquity 74886690.85
propertyPlantEquipment 246174525.00
totalCurrentAssets 28239491.50
longTermInvestments 187059.29
netTangibleAssets 62962043.45
shortTermInvestments 10105158.58
netReceivables 6696991.94
longTermDebt 0.00
inventory 3130628.64
accountsPayable 1725018.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102122882.48
additionalPaidInCapital 0.00
commonStockTotalEquity 1569170710.51
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4933237.95
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 267002657.52
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 52905681.25
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 70570031.00
liabilitiesAndStockholdersEquity 295242149.02
cashAndShortTermInvestments 17552890.81
propertyPlantAndEquipmentGross 261232642.50
propertyPlantAndEquipmentNet 261232642.50
accumulatedDepreciation 0.00
commonStockSharesOutstanding 513415000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 361410543.80
intangibleAssets 740628.68
otherCurrentAssets 986731.00
totalLiab 64161893.06
totalStockholderEquity 297248650.74
deferredLongTermLiab 18781516.22
otherCurrentLiab 15033137.00
commonStock 1301043131.88
retainedEarnings -1036110501.82
otherLiab 17602615.95
goodWill 0.00
otherAssets 3294036.66
cash 21638430.40
totalCurrentLiabilities 15067962.80
netDebt -21593156.86
shortTermDebt 34825.80
shortLongTermDebt 25815.33
shortLongTermDebtTotal 45273.54
otherStockholderEquity 62334699.42
propertyPlantEquipment 232671887.10
totalCurrentAssets 41236068.92
longTermInvestments 820927.63
netTangibleAssets 219792616.81
shortTermInvestments 5085727.66
netReceivables 10924853.46
longTermDebt 7744.60
inventory 2600326.40
accountsPayable 8648136.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30018678.74
additionalPaidInCapital 0.00
commonStockTotalEquity 1301043131.88
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4443772.08
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 320174474.88
capitalLeaseObligations 0.00
longTermDebtTotal 10244.39
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 49093930.26
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 60694448.84
liabilitiesAndStockholdersEquity 361410543.80
cashAndShortTermInvestments 26724158.06
propertyPlantAndEquipmentGross 313882613.68
propertyPlantAndEquipmentNet 313882613.68
accumulatedDepreciation 0.00
commonStockSharesOutstanding 494510000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 352405862.13
intangibleAssets 1333092.04
otherCurrentAssets 797512.73
totalLiab 54024300.26
totalStockholderEquity 295090357.80
deferredLongTermLiab 25847000.00
otherCurrentLiab 1499196.16
commonStock 1162882166.88
retainedEarnings -916590218.18
otherLiab 15394000.00
otherAssets 3960000.00
cash 23197079.22
totalCurrentLiabilities 10067400.35
currentDeferredRevenue 1144627.75
netDebt -23093796.53
shortTermDebt 58562.35
shortLongTermDebt 55000.00
shortLongTermDebtTotal 103282.69
otherStockholderEquity 57028016.43
propertyPlantEquipment 281010000.00
totalCurrentAssets 41362055.42
longTermInvestments 8200000.00
netTangibleAssets 275888000.00
shortTermInvestments 10690290.80
netReceivables 4416665.96
longTermDebt 42000.00
inventory 2260506.71
accountsPayable 8509641.84
accumulatedOtherComprehensiveIncome -8229607.33
commonStockTotalEquity 1162882166.88
nonCurrrentAssetsOther 4216489.20
nonCurrentAssetsTotal 311043806.71
nonCurrentLiabilitiesTotal 43956899.91
liabilitiesAndStockholdersEquity 352405862.13
cashAndShortTermInvestments 33887370.02
propertyPlantAndEquipmentGross 299211017.70
propertyPlantAndEquipmentNet 299211017.70
commonStockSharesOutstanding 440895000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 298803159.48
intangibleAssets 1997618.64
otherCurrentAssets 679468.89
totalLiab 36636604.41
totalStockholderEquity 262166555.07
otherCurrentLiab 7837270.74
commonStock 974061928.92
retainedEarnings -773021708.37
otherLiab 19271000.00
otherAssets 4316000.00
cash 37990568.04
totalCurrentLiabilities 7961624.49
netDebt -37762751.97
shortTermDebt 124353.75
shortLongTermDebtTotal 227816.07
otherStockholderEquity 50409030.93
propertyPlantEquipment 247888000.00
totalCurrentAssets 43077133.83
netReceivables 2624361.54
longTermDebt 104000.00
inventory 1782735.36
accountsPayable 6628000.00
accumulatedOtherComprehensiveIncome 10717303.59
commonStockTotalEquity 974061928.92
nonCurrrentAssetsOther 4293686.28
nonCurrentAssetsTotal 255726025.65
nonCurrentLiabilitiesTotal 28674979.92
liabilitiesAndStockholdersEquity 298803159.48
cashAndShortTermInvestments 37990568.04
propertyPlantAndEquipmentGross 246606419.04
propertyPlantAndEquipmentNet 246606419.04
commonStockSharesOutstanding 385352000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 515080206.00
intangibleAssets 2897598.00
otherCurrentAssets 2587214.00
totalLiab 50725322.00
totalStockholderEquity 464354884.00
otherCurrentLiab 10503027.00
commonStock 974312000.00
retainedEarnings -591869616.00
otherLiab 25534000.00
otherAssets 28949000.00
cash 54638815.00
totalCurrentLiabilities 11528111.00
currentDeferredRevenue 911753.00
netDebt -54413174.00
shortTermDebt 113331.00
shortLongTermDebtTotal 225641.00
otherStockholderEquity 1044976143.00
propertyPlantEquipment 367370000.00
totalCurrentAssets 107007947.00
netReceivables 12917692.00
longTermDebt 110000.00
inventory 36864226.00
accountsPayable 9867965.00
accumulatedOtherComprehensiveIncome 11248357.00
nonCurrrentAssetsOther 29556929.00
nonCurrentAssetsTotal 408072259.00
nonCurrentLiabilitiesTotal 39197211.00
liabilitiesAndStockholdersEquity 515080206.00
cashAndShortTermInvestments 54638815.00
propertyPlantAndEquipmentGross 375084770.00
propertyPlantAndEquipmentNet 375084770.00
commonStockSharesOutstanding 380838000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 952626395.84
intangibleAssets 3794607.04
otherCurrentAssets 1917306.72
totalLiab 146392419.04
totalStockholderEquity 806233976.80
otherCurrentLiab 402064.32
commonStock 910484000.00
retainedEarnings -256770076.64
otherLiab 24985000.00
goodWill 53927627.04
otherAssets 0.00
cash 97569608.64
totalCurrentLiabilities 14998399.36
currentDeferredRevenue -641102.56
netDebt -79596733.44
shortTermDebt 841134.56
shortLongTermDebtTotal 17972875.20
otherStockholderEquity 958125275.52
propertyPlantEquipment 714458000.00
totalCurrentAssets 152118335.04
shortTermInvestments -22949671.36
netReceivables 20239237.76
longTermDebt 205000.00
inventory 32392181.92
accountsPayable 13755200.48
accumulatedOtherComprehensiveIncome 104878777.92
nonCurrrentAssetsOther 2308369.28
nonCurrentAssetsTotal 800508060.80
nonCurrentLiabilitiesTotal 131394019.68
liabilitiesAndStockholdersEquity 952626395.84
cashAndShortTermInvestments 97569608.64
propertyPlantAndEquipmentGross 714572313.28
propertyPlantAndEquipmentNet 714572313.28
commonStockSharesOutstanding 340835000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 908862905.10
intangibleAssets 4644935.60
otherCurrentAssets 1682689.70
totalLiab 146335366.30
totalStockholderEquity 762527538.80
otherCurrentLiab 1513059.50
commonStock 849488000.00
retainedEarnings -253915467.40
otherLiab 24818000.00
goodWill 53431418.80
otherAssets 23473000.00
cash 20736768.40
totalCurrentLiabilities 12378816.20
currentDeferredRevenue 1185317.20
netDebt -19622654.00
shortTermDebt 909929.90
shortLongTermDebtTotal 1114114.40
otherStockholderEquity 937405804.00
propertyPlantEquipment 691039000.00
totalCurrentAssets 91516540.00
netReceivables 14421708.30
longTermDebt 195000.00
inventory 54675373.60
accountsPayable 9955826.80
accumulatedOtherComprehensiveIncome 79037202.20
nonCurrrentAssetsOther 24578578.30
nonCurrentAssetsTotal 817346365.10
nonCurrentLiabilitiesTotal 133956550.10
liabilitiesAndStockholdersEquity 908862905.10
cashAndShortTermInvestments 20736768.40
propertyPlantAndEquipmentGross 723586936.90
propertyPlantAndEquipmentNet 723586936.90
commonStockSharesOutstanding 286421000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 1076963461.00
intangibleAssets 6058226.00
otherCurrentAssets 1551675.00
totalLiab 336599077.00
totalStockholderEquity 740364384.00
otherCurrentLiab 28948779.00
commonStock 14272976.00
retainedEarnings -79038065.00
otherLiab 25603000.00
goodWill 76963080.00
otherAssets 26302000.00
cash 3901702.00
totalCurrentLiabilities 33630578.00
netDebt 121616027.00
shortTermDebt 4681799.00
shortLongTermDebtTotal 125517729.00
otherStockholderEquity 810860326.00
propertyPlantEquipment 717433000.00
totalCurrentAssets 75805713.00
netReceivables 15912275.00
longTermDebt 99290000.00
inventory 54440061.00
accountsPayable 23787000.00
accumulatedOtherComprehensiveIncome -5730853.00
commonStockTotalEquity 14272976.00
nonCurrrentAssetsOther 32009534.00
nonCurrentAssetsTotal 1001157748.00
nonCurrentLiabilitiesTotal 302968499.00
liabilitiesAndStockholdersEquity 1076963461.00
cashAndShortTermInvestments 3901702.00
propertyPlantAndEquipmentGross 873115961.00
propertyPlantAndEquipmentNet 873115961.00
commonStockSharesOutstanding 190218000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 991865664.30
intangibleAssets 6911303.70
otherCurrentAssets 1477527.60
totalLiab 203319483.30
totalStockholderEquity 788546181.00
otherCurrentLiab 7514396.40
commonStock 662949000.00
retainedEarnings -14690110.20
otherLiab 33556000.00
goodWill 121143399.00
otherAssets 17797000.00
cash 19489104.00
totalCurrentLiabilities 29936769.00
netDebt -19489104.00
otherStockholderEquity 693356564.40
propertyPlantEquipment 727823000.00
totalCurrentAssets 105115393.50
shortTermInvestments 13794879.00
netReceivables 39732816.60
inventory 30621066.30
accountsPayable 22422372.60
accumulatedOtherComprehensiveIncome 109879726.80
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 886750270.80
nonCurrentLiabilitiesTotal 173382714.30
liabilitiesAndStockholdersEquity 991865664.30
cashAndShortTermInvestments 33283983.00
propertyPlantAndEquipmentGross 720763116.90
propertyPlantAndEquipmentNet 720763116.90
commonStockSharesOutstanding 193613000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 659348000.00
intangibleAssets 10844000.00
otherCurrentAssets 786000.00
totalLiab 135742000.00
totalStockholderEquity 519978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5550000.00
commonStock 547739943.39
retainedEarnings -62078000.00
otherLiab 31021528.43
goodWill 102841000.00
otherAssets 15613689.00
cash 69127000.00
totalCurrentLiabilities 16126000.00
currentDeferredRevenue 3839000.00
netDebt -69127000.00
shortTermDebt 343000.00
shortLongTermDebt 0.00
otherStockholderEquity 590554000.00
propertyPlantEquipment 403328758.90
totalCurrentAssets 109869000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 18403000.00
longTermDebt 0.00
inventory 21553000.00
accountsPayable 6737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 549479000.00
nonCurrentLiabilitiesTotal 119616000.00
liabilitiesAndStockholdersEquity 519978000.00
cashAndShortTermInvestments 69127000.00
propertyPlantAndEquipmentGross 403571000.00
propertyPlantAndEquipmentNet 403571000.00
commonStockSharesOutstanding 94200000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-28
currency_symbol CAD
totalAssets 52553606.52
intangibleAssets 726656.25
otherCurrentAssets 145568.43
totalLiab 23713489.62
totalStockholderEquity 28840116.90
deferredLongTermLiab 0.00
otherCurrentLiab 3764291.24
commonStock 56020802.89
retainedEarnings -38534358.87
otherLiab 13005243.70
goodWill 0.00
otherAssets 12853090.35
cash 7105092.51
totalCurrentLiabilities 6838338.74
currentDeferredRevenue 4386268.03
netDebt -7063733.56
shortTermDebt 19250.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 41358.95
otherStockholderEquity 65277895.77
propertyPlantEquipment 16594171.75
totalCurrentAssets 11772943.91
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 658047.11
longTermDebt 18911.72
inventory 3864235.86
accountsPayable 2432820.71
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2096580.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20718454.39
nonCurrentAssetsTotal 40780662.62
nonCurrentLiabilitiesTotal 16875150.88
liabilitiesAndStockholdersEquity 52553606.52
cashAndShortTermInvestments 7105092.51
propertyPlantAndEquipmentGross 19335551.98
propertyPlantAndEquipmentNet 19335551.98
commonStockSharesOutstanding 80575000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol CAD
totalAssets 49675190.49
intangibleAssets 867068.13
otherCurrentAssets 514613.45
totalLiab 21680897.84
totalStockholderEquity 25895360.97
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 50415973.38
retainedEarnings -37832819.44
otherLiab 16295063.78
goodWill 0.00
otherAssets 0.00
cash 15190976.80
totalCurrentLiabilities 1129361.59
netDebt -15126590.52
shortTermDebt 19521.96
shortLongTermDebt 0.00
shortLongTermDebtTotal 64386.27
otherStockholderEquity 63444768.32
propertyPlantEquipment 8977101.66
totalCurrentAssets 20636769.99
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1374646.65
netReceivables 2056485.06
longTermDebt 35654.86
inventory 1500048.04
accountsPayable 1109839.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 283412.09
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16873822.97
nonCurrentAssetsTotal 29038420.50
nonCurrentLiabilitiesTotal 20551537.51
liabilitiesAndStockholdersEquity 49675190.49
cashAndShortTermInvestments 16565623.45
propertyPlantAndEquipmentGross 11297529.40
propertyPlantAndEquipmentNet 11297529.40
commonStockSharesOutstanding 72058920.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol CAD
totalAssets 34635476.22
intangibleAssets 17383749.02
otherCurrentAssets 609997.69
totalLiab 20946246.42
totalStockholderEquity 13689228.45
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 37876256.65
retainedEarnings -37603022.88
otherLiab 14557214.67
goodWill 0.00
otherAssets 12088261.38
cash 4920361.38
totalCurrentLiabilities 1165773.37
netDebt -4900794.13
shortTermDebt 19567.25
shortLongTermDebt 0.00
shortLongTermDebtTotal 19567.25
otherStockholderEquity 51292251.33
propertyPlantEquipment 4594914.25
totalCurrentAssets 11029112.53
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1473724.67
netReceivables 1126342.74
longTermDebt 51005.32
inventory 2381528.34
accountsPayable 1146206.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7049062.33
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 23606363.70
nonCurrentLiabilitiesTotal 19780473.05
liabilitiesAndStockholdersEquity 34635474.87
cashAndShortTermInvestments 6394086.06
propertyPlantAndEquipmentGross 6222614.67
propertyPlantAndEquipmentNet 6222614.67
commonStockSharesOutstanding 67634897.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol CAD
totalAssets 51387572.83
intangibleAssets 0.00
otherCurrentAssets 6127606.40
totalLiab 44845078.23
totalStockholderEquity 6542493.01
deferredLongTermLiab 0.00
otherCurrentLiab 6697357.35
commonStock 37452265.42
retainedEarnings -52918947.53
otherLiab 12316466.07
goodWill 0.00
otherAssets 12662423.59
cash 10650357.68
totalCurrentLiabilities 25221930.26
currentDeferredRevenue 17297583.30
netDebt -10564990.26
shortTermDebt 16254.57
shortLongTermDebt 0.00
shortLongTermDebtTotal 85367.42
otherStockholderEquity 59461440.53
propertyPlantEquipment 3900686.87
totalCurrentAssets 25091576.32
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4839180.49
netReceivables 158466.94
longTermDebt 44111.16
inventory 2731240.05
accountsPayable 1210735.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7399909.47
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20103083.00
nonCurrentAssetsTotal 26295996.50
nonCurrentLiabilitiesTotal 19623149.56
liabilitiesAndStockholdersEquity 51387571.24
cashAndShortTermInvestments 15489538.17
propertyPlantAndEquipmentGross 6192913.51
propertyPlantAndEquipmentNet 6192913.51
commonStockSharesOutstanding 67379863.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol CAD
totalAssets 56799526.54
intangibleAssets 0.00
otherCurrentAssets 324720.07
totalLiab 50617632.92
totalStockholderEquity 6181893.62
deferredLongTermLiab 0.00
otherCurrentLiab 12254658.78
commonStock 37627043.19
retainedEarnings -52875515.28
otherLiab 19531895.95
goodWill 0.00
otherAssets 14393563.57
cash 3730147.49
totalCurrentLiabilities 19903750.68
currentDeferredRevenue 19235143.68
netDebt -3645371.12
shortTermDebt 26152.97
shortLongTermDebt 0.00
shortLongTermDebtTotal 84776.37
otherStockholderEquity 59057408.90
propertyPlantEquipment 4015773.07
totalCurrentAssets 27905418.71
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18430727.02
netReceivables 2444725.33
longTermDebt 36888.63
inventory 2975098.81
accountsPayable 642454.03
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18279759.23
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22590640.12
nonCurrentAssetsTotal 28894107.82
nonCurrentLiabilitiesTotal 30713882.24
liabilitiesAndStockholdersEquity 56799526.54
cashAndShortTermInvestments 22160874.50
propertyPlantAndEquipmentGross 6303467.70
propertyPlantAndEquipmentNet 6303467.70
commonStockSharesOutstanding 57118192.00
2000-12-31
date 2000-12-31
filing_date 2001-06-25
currency_symbol CAD
totalAssets 67452362.49
intangibleAssets 0.00
otherCurrentAssets 300234.19
totalLiab 35127268.27
totalStockholderEquity 32325092.76
deferredLongTermLiab 0.00
otherCurrentLiab 100078.06
commonStock 37372813.99
retainedEarnings -22717635.33
otherLiab 20619369.37
goodWill 0.00
otherAssets 11889242.18
cash 700543.51
totalCurrentLiabilities 4703651.38
netDebt 20315770.61
shortTermDebt 1501165.08
shortLongTermDebt 0.00
shortLongTermDebtTotal 21016314.12
otherStockholderEquity 55042728.09
propertyPlantEquipment 4968865.92
totalCurrentAssets 21716859.10
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3202486.30
longTermDebt 54981.45
inventory 17513595.10
accountsPayable 3102408.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3402640.96
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20315770.61
nonCurrentAssetsTotal 45735503.39
nonCurrentLiabilitiesTotal 30423616.89
liabilitiesAndStockholdersEquity 67452361.02
cashAndShortTermInvestments 700543.51
propertyPlantAndEquipmentGross 7477401.23
propertyPlantAndEquipmentNet 25419732.78
commonStockSharesOutstanding 63330482.00
1999-12-31
date 1999-12-31
filing_date 1999-07-20
currency_symbol CAD
totalAssets 83492158.69
intangibleAssets 1197020.24
otherCurrentAssets 1396521.58
totalLiab 23940403.27
totalStockholderEquity 59551753.89
otherCurrentLiab 897765.18
retainedEarnings 2394040.48
otherAssets 1.53
cash 9576161.92
totalCurrentLiabilities 3690812.92
netDebt -9376659.06
shortLongTermDebtTotal 199502.86
otherStockholderEquity 57157713.41
totalCurrentAssets 34613833.24
netReceivables 4588578.10
inventory 19052571.64
accountsPayable 2793047.74
accumulatedOtherComprehensiveIncome -2094785.42
nonCurrrentAssetsOther 12568710.99
nonCurrentAssetsTotal 48878323.92
nonCurrentLiabilitiesTotal 20249591.88
liabilitiesAndStockholdersEquity 83492157.16
cashAndShortTermInvestments 9576161.92
propertyPlantAndEquipmentGross 25419732.78
propertyPlantAndEquipmentNet 35112592.69
commonStockSharesOutstanding 80016327.00
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol CAD
totalAssets 83492157.16
intangibleAssets 1197020.24
otherCurrentAssets 1396521.58
totalLiab 23940403.27
totalStockholderEquity 59551753.89
otherCurrentLiab 897765.18
retainedEarnings 2394040.48
cash 9576161.92
totalCurrentLiabilities 3690812.92
netDebt -9376659.06
shortLongTermDebtTotal 199502.86
otherStockholderEquity 59252498.83
totalCurrentAssets 34613833.24
netReceivables 4588578.10
inventory 19052571.64
accountsPayable 2793047.74
accumulatedOtherComprehensiveIncome -2094785.42
nonCurrrentAssetsOther 12568710.99
nonCurrentAssetsTotal 48878323.92
nonCurrentLiabilitiesTotal 20249591.88
liabilitiesAndStockholdersEquity 83492157.16
cashAndShortTermInvestments 9576161.92
propertyPlantAndEquipmentGross 35112592.69
propertyPlantAndEquipmentNet 35112592.69
commonStockSharesOutstanding 80016327.00
1997-12-31
date 1997-12-31
filing_date 1997-09-30
currency_symbol CAD
totalAssets 79017160.25
intangibleAssets 800173.19
otherCurrentAssets 2400522.32
totalLiab 27205907.70
totalStockholderEquity 51811252.55
otherCurrentLiab 7401607.51
otherAssets 0.00
cash 19304191.96
totalCurrentLiabilities 8801911.97
netDebt -19304191.96
otherStockholderEquity 52111317.50
totalCurrentAssets 42409210.69
netReceivables 6801477.62
inventory 13903018.80
accountsPayable 1400304.46
accumulatedOtherComprehensiveIncome -300064.95
nonCurrrentAssetsOther 12202649.39
nonCurrentAssetsTotal 36607949.56
nonCurrentLiabilitiesTotal 18403997.12
liabilitiesAndStockholdersEquity 79017160.25
cashAndShortTermInvestments 19304191.96
propertyPlantAndEquipmentGross 23605126.98
propertyPlantAndEquipmentNet 23605126.98
commonStockSharesOutstanding 80016327.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
investments -848000.00
totalCashflowsFromInvestingActivities -3648000.00
totalCashFromFinancingActivities 23559000.00
netIncome 58237000.00
changeInCash 14339000.00
beginPeriodCashFlow 46500000.00
endPeriodCashFlow 60839000.00
totalCashFromOperatingActivities -8596000.00
issuanceOfCapitalStock 21703000.00
depreciation -65458000.00
otherCashflowsFromInvestingActivities -2123000.00
changeToInventory -250000.00
salePurchaseOfStock 39384000.00
otherCashflowsFromFinancingActivities 1910000.00
capitalExpenditures 174000
changeInWorkingCapital 608000.00
stockBasedCompensation 749000.00
otherNonCashItems -1715000.00
freeCashFlow -8770000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
investments -1414000.00
changeToLiabilities -15000.00
totalCashflowsFromInvestingActivities -2800000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 78000.00
changeToOperatingActivities 602000.00
netIncome 61000.00
changeInCash -10962000.00
beginPeriodCashFlow 57462000.00
endPeriodCashFlow 46500000.00
totalCashFromOperatingActivities -9397000.00
issuanceOfCapitalStock 21000.00
depreciation -7226000.00
otherCashflowsFromInvestingActivities -1449000.00
changeToInventory -277000.00
changeToAccountReceivables -1476000.00
salePurchaseOfStock 15771000.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome -10494000.00
capitalExpenditures 649000
changeInWorkingCapital -1166000.00
stockBasedCompensation 893000.00
otherNonCashItems -1778000.00
freeCashFlow -10046000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
investments -1386000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1386000.00
netBorrowings -56000.00
totalCashFromFinancingActivities 15583000.00
changeToOperatingActivities 602000.00
netIncome -2400000.00
changeInCash 6547000.00
beginPeriodCashFlow 50915000.00
endPeriodCashFlow 57462000.00
totalCashFromOperatingActivities -7815000.00
issuanceOfCapitalStock 15298000.00
depreciation 2689000.00
otherCashflowsFromInvestingActivities -684000.00
changeToInventory -55000.00
changeToAccountReceivables -1476000.00
salePurchaseOfStock 15637000.00
otherCashflowsFromFinancingActivities 339000.00
changeToNetincome -10494000.00
capitalExpenditures 702000
changeInWorkingCapital -13000.00
stockBasedCompensation 1044000.00
otherNonCashItems -5949000.00
freeCashFlow -8517000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol CAD
investments -1381000.00
changeToLiabilities -2378000.00
totalCashflowsFromInvestingActivities -6761000.00
netBorrowings -38000.00
totalCashFromFinancingActivities 5342000.00
changeToOperatingActivities -508000.00
netIncome -5739000.00
changeInCash -3987000.00
beginPeriodCashFlow 54902000.00
endPeriodCashFlow 50915000.00
totalCashFromOperatingActivities -7883000.00
issuanceOfCapitalStock 4748000.00
depreciation 2543000.00
otherCashflowsFromInvestingActivities 108000.00
changeToInventory 85000.00
changeToAccountReceivables 738000.00
salePurchaseOfStock 21010000.00
otherCashflowsFromFinancingActivities 649000.00
changeToNetincome -2624000.00
capitalExpenditures 776000
changeInWorkingCapital -2063000.00
stockBasedCompensation 802000.00
otherNonCashItems -3022000.00
freeCashFlow -8659000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol CAD
investments -2174000.00
changeToLiabilities 2951000.00
totalCashflowsFromInvestingActivities -2174000.00
netBorrowings 21000.00
totalCashFromFinancingActivities 6552000.00
changeToOperatingActivities 2429000.00
netIncome -6383000.00
changeInCash -1937000.00
beginPeriodCashFlow 56839000.00
endPeriodCashFlow 54902000.00
totalCashFromOperatingActivities -6932000.00
issuanceOfCapitalStock 6511000.00
depreciation 2072000.00
otherCashflowsFromInvestingActivities 267000.00
changeToInventory -65000.00
changeToAccountReceivables -667000.00
salePurchaseOfStock 15630000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome -5050000.00
capitalExpenditures 2449000
changeInWorkingCapital 2429000.00
stockBasedCompensation 982000.00
otherNonCashItems -5014000.00
freeCashFlow -9381000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol CAD
investments 774000.00
changeToLiabilities -4029000.00
totalCashflowsFromInvestingActivities 774000.00
netBorrowings -46000.00
totalCashFromFinancingActivities 124000.00
changeToOperatingActivities 1740000.00
netIncome -16147000.00
changeInCash -8451000.00
beginPeriodCashFlow 65290000.00
endPeriodCashFlow 56839000.00
totalCashFromOperatingActivities -9861000.00
issuanceOfCapitalStock 51000.00
depreciation 2378000.00
otherCashflowsFromInvestingActivities 1423000.00
changeToInventory 538000.00
changeToAccountReceivables -492000.00
salePurchaseOfStock 9099000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome 6872000.00
capitalExpenditures 649000
changeInWorkingCapital -2964000.00
stockBasedCompensation 1022000.00
otherNonCashItems 6161000.00
freeCashFlow -10510000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -3980000.00
changeToLiabilities 4029000.00
totalCashflowsFromInvestingActivities -3980000.00
netBorrowings 12000.00
totalCashFromFinancingActivities 8941000.00
changeToOperatingActivities -363000.00
netIncome 42623000.00
changeInCash 1292000.00
beginPeriodCashFlow 63998000.00
endPeriodCashFlow 65290000.00
totalCashFromOperatingActivities -3468000.00
issuanceOfCapitalStock 8241000.00
depreciation 1674000.00
otherCashflowsFromInvestingActivities -985000.00
changeToInventory 183000.00
changeToAccountReceivables 492000.00
salePurchaseOfStock 8929000.00
otherCashflowsFromFinancingActivities 760000.00
changeToNetincome -52106000.00
capitalExpenditures 2995000
changeInWorkingCapital 4341000.00
stockBasedCompensation 930000.00
otherNonCashItems -52500000.00
freeCashFlow -6463000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments 11736000.00
changeToLiabilities -479000.00
totalCashflowsFromInvestingActivities 11425000.00
netBorrowings -63000.00
totalCashFromFinancingActivities 8129000.00
changeToOperatingActivities -113000.00
netIncome -2649000.00
changeInCash 13121000.00
beginPeriodCashFlow 50877000.00
endPeriodCashFlow 63998000.00
totalCashFromOperatingActivities -6404000.00
issuanceOfCapitalStock 7228000.00
depreciation 2290000.00
otherCashflowsFromInvestingActivities 336000.00
changeToInventory -306000.00
changeToAccountReceivables 813000.00
salePurchaseOfStock 160035000.00
otherCashflowsFromFinancingActivities 964000.00
changeToNetincome -5960000.00
capitalExpenditures 784000
changeInWorkingCapital -85000.00
stockBasedCompensation 845000.00
otherNonCashItems -6317000.00
freeCashFlow -7188000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -12776000.00
changeToLiabilities -1622000.00
totalCashflowsFromInvestingActivities -33368000.00
netBorrowings -65000.00
totalCashFromFinancingActivities 996000.00
changeToOperatingActivities -376000.00
netIncome 32867000.00
changeInCash -33975000.00
beginPeriodCashFlow 84852000.00
endPeriodCashFlow 50877000.00
totalCashFromOperatingActivities -2001000.00
issuanceOfCapitalStock 0.00
depreciation 2016000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -103000.00
changeToAccountReceivables 1265000.00
salePurchaseOfStock 151843000.00
otherCashflowsFromFinancingActivities 1061000.00
changeToNetincome -36152000.00
capitalExpenditures 91000
changeInWorkingCapital -732000.00
stockBasedCompensation 692000.00
otherNonCashItems -36291000.00
freeCashFlow -2092000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -76390000.00
changeToLiabilities -1247000.00
totalCashflowsFromInvestingActivities -76190000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 512000.00
changeToOperatingActivities -347000.00
netIncome -2357000.00
changeInCash -87905000.00
beginPeriodCashFlow 172757000.00
endPeriodCashFlow 84852000.00
totalCashFromOperatingActivities -10857000.00
issuanceOfCapitalStock 35000.00
depreciation 1785000.00
otherCashflowsFromInvestingActivities 260000.00
changeToInventory 108000.00
changeToAccountReceivables -1880000.00
salePurchaseOfStock 15152000.00
otherCashflowsFromFinancingActivities 612000.00
changeToNetincome -6919000.00
capitalExpenditures 62000
changeInWorkingCapital -3366000.00
stockBasedCompensation 920000.00
otherNonCashItems -7193000.00
freeCashFlow -10919000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -871000.00
changeToLiabilities 2869000.00
totalCashflowsFromInvestingActivities -871000.00
netBorrowings -59000.00
totalCashFromFinancingActivities 150180000.00
changeToOperatingActivities 609000.00
netIncome -8884000.00
changeInCash 147765000.00
beginPeriodCashFlow 24992000.00
endPeriodCashFlow 172757000.00
totalCashFromOperatingActivities -1983000.00
depreciation 1294000.00
otherCashflowsFromInvestingActivities -578000.00
changeToInventory -109000.00
changeToAccountReceivables 615000.00
salePurchaseOfStock 139371000.00
otherCashflowsFromFinancingActivities 3711000.00
changeToNetincome 1623000.00
capitalExpenditures 293000
changeInWorkingCapital 3984000.00
stockBasedCompensation 375000.00
otherNonCashItems 1556000.00
freeCashFlow -2276000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments 47000.00
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities 47000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 23956000.00
changeToOperatingActivities -573000.00
netIncome -3095000.00
changeInCash 18474000.00
beginPeriodCashFlow 6518000.00
endPeriodCashFlow 24992000.00
totalCashFromOperatingActivities -5005000.00
depreciation 2225000.00
otherCashflowsFromInvestingActivities 172000.00
changeToInventory 63000.00
changeToAccountReceivables -364000.00
salePurchaseOfStock 30973000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome -3961000.00
capitalExpenditures 125000
changeInWorkingCapital -174000.00
stockBasedCompensation 454000.00
otherNonCashItems -4815000.00
freeCashFlow -5130000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments 529000.00
changeToLiabilities 1898000.00
totalCashflowsFromInvestingActivities 529000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 17000.00
changeToOperatingActivities -250000.00
netIncome -5482000.00
changeInCash -1131000.00
beginPeriodCashFlow 7649000.00
endPeriodCashFlow 6518000.00
totalCashFromOperatingActivities -1677000.00
depreciation 1393000.00
otherCashflowsFromInvestingActivities 181000.00
changeToInventory -276000.00
changeToAccountReceivables 123000.00
salePurchaseOfStock 6955000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 795000.00
capitalExpenditures 14000
changeInWorkingCapital 1495000.00
stockBasedCompensation 469000.00
otherNonCashItems 834000.00
freeCashFlow -1691000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
investments 358000.00
changeToLiabilities -3824000.00
totalCashflowsFromInvestingActivities 358000.00
netBorrowings -62000.00
totalCashFromFinancingActivities 6813000.00
changeToOperatingActivities 482000.00
netIncome -1043000.00
changeInCash 2747000.00
beginPeriodCashFlow 4902000.00
endPeriodCashFlow 7649000.00
totalCashFromOperatingActivities -4424000.00
depreciation 1318000.00
otherCashflowsFromInvestingActivities 232000.00
changeToInventory -208000.00
changeToAccountReceivables 419000.00
salePurchaseOfStock 6878000.00
otherCashflowsFromFinancingActivities 6875000.00
changeToNetincome -1446000.00
capitalExpenditures 117000
changeInWorkingCapital -3131000.00
stockBasedCompensation 421000.00
otherNonCashItems -2746000.00
freeCashFlow -4541000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
investments 108000.00
changeToLiabilities 472000.00
totalCashflowsFromInvestingActivities -629000.00
netBorrowings -283000.00
totalCashFromFinancingActivities -280000.00
changeToOperatingActivities -81000.00
netIncome -6663000.00
changeInCash -3288000.00
beginPeriodCashFlow 8190000.00
endPeriodCashFlow 4902000.00
totalCashFromOperatingActivities -2379000.00
depreciation 2209000.00
otherCashflowsFromInvestingActivities -609000.00
changeToInventory 641000.00
changeToAccountReceivables 471000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 572000.00
capitalExpenditures 22000
changeInWorkingCapital 1503000.00
stockBasedCompensation 483000.00
otherNonCashItems 1720000.00
freeCashFlow -2401000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -62000.00
changeToLiabilities 37000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings 174000.00
totalCashFromFinancingActivities 4466000.00
changeToOperatingActivities -417000.00
netIncome -1498000.00
changeInCash -2242000.00
beginPeriodCashFlow 10432000.00
endPeriodCashFlow 8190000.00
totalCashFromOperatingActivities -6646000.00
depreciation 2311000.00
otherCashflowsFromInvestingActivities -67000.00
dividendsPaid 0.00
changeToInventory 268000.00
changeToAccountReceivables -36802.56
salePurchaseOfStock 4697000.00
otherCashflowsFromFinancingActivities 4919000.00
changeToNetincome -7049000.00
capitalExpenditures 108000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -410000.00
stockBasedCompensation 450000.00
otherNonCashItems -6099000.00
freeCashFlow -6754000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
investments -52000.00
changeToLiabilities 1334000.00
totalCashflowsFromInvestingActivities -859000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -26000.00
changeToOperatingActivities -148000.00
netIncome -6424000.00
changeInCash -4149000.00
beginPeriodCashFlow 14581000.00
endPeriodCashFlow 10432000.00
totalCashFromOperatingActivities -4071000.00
depreciation 1879000.00
otherCashflowsFromInvestingActivities -38000.00
dividendsPaid 0.00
changeToInventory -109000.00
changeToAccountReceivables 23389.77
salePurchaseOfStock 405000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome -930000.00
capitalExpenditures 103000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1298000.00
stockBasedCompensation 465000.00
otherNonCashItems 119000.00
freeCashFlow -4174000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
investments -374000.00
changeToLiabilities -773000.00
totalCashflowsFromInvestingActivities -807000.00
netBorrowings -72000.00
totalCashFromFinancingActivities 333000.00
changeToOperatingActivities 200000.00
netIncome -4884000.00
changeInCash -4446000.00
beginPeriodCashFlow 19027000.00
endPeriodCashFlow 14581000.00
totalCashFromOperatingActivities -4405000.00
depreciation 2285000.00
otherCashflowsFromInvestingActivities -89000.00
dividendsPaid 0.00
changeToInventory 9000.00
changeToAccountReceivables -4401.74
salePurchaseOfStock 405000.00
otherCashflowsFromFinancingActivities 405000.00
changeToNetincome -1150000.00
capitalExpenditures 697000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -603000.00
stockBasedCompensation 704000.00
otherNonCashItems -1525000.00
freeCashFlow -5102000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
investments -433000.00
changeToLiabilities 1787000.00
totalCashflowsFromInvestingActivities -433000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -68000.00
changeToOperatingActivities 205000.00
netIncome -5335000.00
changeInCash -4180000.00
beginPeriodCashFlow 23207000.00
endPeriodCashFlow 19027000.00
totalCashFromOperatingActivities -3679000.00
depreciation 2236000.00
otherCashflowsFromInvestingActivities -412000.00
dividendsPaid 0.00
changeToInventory 64000.00
changeToAccountReceivables -8640.06
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -433000.00
changeToNetincome -2498000.00
capitalExpenditures 21000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1971000.00
stockBasedCompensation 603000.00
otherNonCashItems -968000.00
freeCashFlow -3700000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
investments -45336.27
changeToLiabilities 150201.03
totalCashflowsFromInvestingActivities -240085.12
netBorrowings -26807.53
totalCashFromFinancingActivities 4549000.00
changeToOperatingActivities -129306.92
netIncome -13642000.00
changeInCash 1737000.00
beginPeriodCashFlow 21470000.00
endPeriodCashFlow 23207000.00
totalCashFromOperatingActivities -2203000.00
depreciation 2192000.00
otherCashflowsFromInvestingActivities 52826.61
dividendsPaid 0.00
changeToInventory 98000.00
changeToAccountReceivables 136403.04
salePurchaseOfStock 2445764.09
otherCashflowsFromFinancingActivities -609000.00
changeToNetincome 1045888.03
capitalExpenditures 507000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 497000.00
stockBasedCompensation 497000.00
otherNonCashItems 8369000.00
freeCashFlow -2710000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
investments -70059.01
changeToLiabilities -1108150.73
totalCashflowsFromInvestingActivities 260741.35
netBorrowings -41426.19
totalCashFromFinancingActivities 2771290.65
changeToOperatingActivities -92599.73
netIncome -3884000.00
changeInCash -8069000.00
beginPeriodCashFlow 29539000.00
endPeriodCashFlow 21470000.00
totalCashFromOperatingActivities -8497000.00
depreciation 1853000.00
otherCashflowsFromInvestingActivities 117577.29
dividendsPaid 0.00
changeToInventory -297000.00
changeToAccountReceivables -303995.17
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 428000.00
changeToNetincome -2253463.21
capitalExpenditures 65000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2767000.00
stockBasedCompensation 473000.00
otherNonCashItems -2325000.00
freeCashFlow -8562000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
investments -87213.71
changeToLiabilities -741695.74
totalCashflowsFromInvestingActivities -514940.09
netBorrowings -51569.85
totalCashFromFinancingActivities 3449871.08
changeToOperatingActivities 80388.29
netIncome -5583000.00
changeInCash -6229000.00
beginPeriodCashFlow 35768000.00
endPeriodCashFlow 29539000.00
totalCashFromOperatingActivities -5550000.00
depreciation 2354000.00
otherCashflowsFromInvestingActivities 176702.56
dividendsPaid 0.00
changeToInventory -202000.00
changeToAccountReceivables 800091.01
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -679000.00
changeToNetincome -1723039.59
capitalExpenditures 912000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -19000.00
stockBasedCompensation 502000.00
otherNonCashItems -2410000.00
freeCashFlow -6462000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
investments 29040501.82
changeToLiabilities 1705258.27
totalCashflowsFromInvestingActivities 28523968.09
netBorrowings 0.00
totalCashFromFinancingActivities 3522806.47
changeToOperatingActivities 124680.55
netIncome -6968000.00
changeInCash 32132000.00
beginPeriodCashFlow 3636000.00
endPeriodCashFlow 35768000.00
totalCashFromOperatingActivities -4701000.00
depreciation 2186000.00
otherCashflowsFromInvestingActivities -488654.84
dividendsPaid 0.00
changeToInventory 215000.00
changeToAccountReceivables 51111.28
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36833000.00
changeToNetincome -1999535.35
capitalExpenditures 83000
changeInWorkingCapital 2644000.00
stockBasedCompensation 363000.00
otherNonCashItems 3011000.00
freeCashFlow -4784000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
investments -37700000.00
changeToLiabilities 495000.00
totalCashflowsFromInvestingActivities -47724000.00
netBorrowings -370000.00
totalCashFromFinancingActivities 300207.33
changeToOperatingActivities -99000.00
netIncome -1779928.69
changeInCash -1805413.29
beginPeriodCashFlow 5449648.29
endPeriodCashFlow 3644235.00
totalCashFromOperatingActivities -4103234.21
depreciation 1564692.10
otherCashflowsFromInvestingActivities -9186000.00
changeToInventory -135550.29
changeToAccountReceivables -1586000.00
salePurchaseOfStock 14876000.00
otherCashflowsFromFinancingActivities 68176.52
changeToNetincome 29089000.00
capitalExpenditures 129556.21
changeInWorkingCapital -1442403.41
stockBasedCompensation 346424.91
otherNonCashItems -2965982.96
freeCashFlow -4232790.42
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
investments 1967000.00
changeToLiabilities 867000.00
totalCashflowsFromInvestingActivities -139000.00
netBorrowings -75000.00
totalCashFromFinancingActivities -919292.67
changeToOperatingActivities -50000.00
netIncome -6737327.31
changeInCash -7263325.71
beginPeriodCashFlow 12712974.00
endPeriodCashFlow 5449648.29
totalCashFromOperatingActivities -8150495.31
depreciation 1036131.90
otherCashflowsFromInvestingActivities 168000.00
changeToInventory -74711.31
changeToAccountReceivables -752761.32
salePurchaseOfStock 905000.00
otherCashflowsFromFinancingActivities -960.48
changeToNetincome -382000.00
capitalExpenditures 370276.35
changeInWorkingCapital -430305.27
stockBasedCompensation 306348.99
otherNonCashItems -1750091.82
freeCashFlow -8520771.66
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
investments 1967000.00
changeToLiabilities 471000.00
totalCashflowsFromInvestingActivities -139000.00
netBorrowings -75000.00
totalCashFromFinancingActivities -565174.42
changeToOperatingActivities -50000.00
netIncome -8437511.32
changeInCash -45361767.84
beginPeriodCashFlow 58074741.84
endPeriodCashFlow 12712974.00
totalCashFromOperatingActivities -5581932.32
depreciation 1439890.28
otherCashflowsFromInvestingActivities 168000.00
changeToInventory -323437.88
changeToAccountReceivables -610000.00
salePurchaseOfStock 905000.00
otherCashflowsFromFinancingActivities 8806.74
changeToNetincome -382000.00
capitalExpenditures 468755.48
changeInWorkingCapital -432241.84
stockBasedCompensation 349703.64
otherNonCashItems 2292432.24
freeCashFlow -6050687.80
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
investments 1967000.00
changeToLiabilities 482000.00
totalCashflowsFromInvestingActivities -7442000.00
netBorrowings -104000.00
totalCashFromFinancingActivities 18466082.26
changeToOperatingActivities -10000.00
netIncome -861492.68
changeInCash 42287821.80
beginPeriodCashFlow 15786920.04
endPeriodCashFlow 58074741.84
totalCashFromOperatingActivities 33403511.84
depreciation 1778995.72
otherCashflowsFromInvestingActivities -7384000.00
changeToInventory 141359.48
changeToAccountReceivables 66000.00
salePurchaseOfStock 13951000.00
otherCashflowsFromFinancingActivities 12002.22
changeToNetincome 23716000.00
capitalExpenditures 82681.96
changeInWorkingCapital 858825.52
stockBasedCompensation 216039.96
otherNonCashItems 34790435.04
freeCashFlow 33320829.88
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
investments 8023000.00
changeToLiabilities -724000.00
totalCashflowsFromInvestingActivities 5787000.00
netBorrowings -36000.00
totalCashFromFinancingActivities 622612.50
changeToOperatingActivities 13000.00
netIncome -13653887.55
changeInCash 359278.05
beginPeriodCashFlow 15552177.75
endPeriodCashFlow 15911455.80
totalCashFromOperatingActivities -1036668.75
depreciation 1498591.90
otherCashflowsFromInvestingActivities -1025000.00
changeToInventory -70333.45
changeToAccountReceivables 2519000.00
salePurchaseOfStock 9444000.00
otherCashflowsFromFinancingActivities 419359.20
changeToNetincome 1221000.00
capitalExpenditures 277756.35
changeInWorkingCapital 175651.45
stockBasedCompensation 115188.35
otherNonCashItems 11605185.60
freeCashFlow -1314425.10
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalCashflowsFromInvestingActivities 5179000.00
totalCashFromFinancingActivities 77917.32
netIncome 8312471.67
changeInCash -7522388.55
beginPeriodCashFlow 23074566.30
endPeriodCashFlow 15552177.75
totalCashFromOperatingActivities -6700402.77
depreciation 1242292.14
changeToInventory -208613.13
changeToAccountReceivables 1770000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 1055146.95
changeInWorkingCapital -2974277.49
stockBasedCompensation 99919.11
otherNonCashItems -13061307.78
freeCashFlow -7755549.72
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
changeToLiabilities 1497000.00
totalCashflowsFromInvestingActivities 5806000.00
totalCashFromFinancingActivities 11284843.32
netIncome -5499040.14
changeInCash 15053977.14
beginPeriodCashFlow 8020589.16
endPeriodCashFlow 23074566.30
totalCashFromOperatingActivities -4805223.24
depreciation 1243824.48
changeToInventory -70716.12
changeToAccountReceivables 1819000.00
otherCashflowsFromFinancingActivities 11438308.98
capitalExpenditures 89648.7
changeInWorkingCapital -2620556.40
stockBasedCompensation 121214.88
otherNonCashItems 2723352.36
freeCashFlow -4894871.94
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
changeToLiabilities 3037000.00
totalCashFromFinancingActivities -150572.64
netIncome -12470270.28
changeInCash 1054008.48
beginPeriodCashFlow 6966580.68
endPeriodCashFlow 8020589.16
totalCashFromOperatingActivities 1614761.76
depreciation 1423949.88
changeToInventory 259608.00
changeToAccountReceivables 2084000.00
otherCashflowsFromFinancingActivities -850216.20
capitalExpenditures 279078.6
changeInWorkingCapital 6900380.64
stockBasedCompensation 122015.76
otherNonCashItems 9083683.92
freeCashFlow 1335683.16
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
investments -4101000.00
changeToLiabilities -3932000.00
totalCashflowsFromInvestingActivities -5422000.00
netBorrowings 276000.00
totalCashFromFinancingActivities 941228.45
changeToOperatingActivities -558000.00
netIncome -24078496.40
changeInCash -2031660.27
beginPeriodCashFlow 9479392.50
endPeriodCashFlow 7447732.23
totalCashFromOperatingActivities -4469064.27
depreciation 1660746.44
otherCashflowsFromInvestingActivities 551000.00
changeToInventory -342253.18
changeToAccountReceivables 3240000.00
salePurchaseOfStock 12480000.00
otherCashflowsFromFinancingActivities 429768.03
changeToNetincome 4464000.00
capitalExpenditures 245522.53
changeInWorkingCapital -2412490.68
stockBasedCompensation 189014.22
otherNonCashItems 20853975.76
freeCashFlow -4714586.80
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
changeToLiabilities 214000.00
totalCashFromFinancingActivities 1168595.49
netIncome -30181834.32
changeInCash -8971439.34
beginPeriodCashFlow 18450831.84
endPeriodCashFlow 9479392.50
totalCashFromOperatingActivities -8900021.76
depreciation 1496639.40
changeToInventory -400482.93
changeToAccountReceivables 107000.00
otherCashflowsFromFinancingActivities 41589.09
capitalExpenditures 1450497.45
changeInWorkingCapital -1668630.45
stockBasedCompensation 216073.89
otherNonCashItems 22270729.80
freeCashFlow -10350519.21
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
changeToLiabilities 412000.00
totalCashFromFinancingActivities 14037203.31
netIncome -4872132.48
changeInCash 1188467.04
beginPeriodCashFlow 17262364.80
endPeriodCashFlow 18450831.84
totalCashFromOperatingActivities -2302098.54
depreciation 1093413.30
changeToInventory -34196.67
changeToAccountReceivables 750000.00
otherCashflowsFromFinancingActivities -10887.39
capitalExpenditures 592234.05
changeInWorkingCapital 1800315.45
stockBasedCompensation 158581.41
otherNonCashItems 611137.08
freeCashFlow -2894332.59
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
changeToLiabilities 1872000.00
totalCashflowsFromInvestingActivities 3141000.00
totalCashFromFinancingActivities 512191.20
netIncome -12416833.20
changeInCash -6369427.20
beginPeriodCashFlow 23631792.00
endPeriodCashFlow 17262364.80
totalCashFromOperatingActivities -8936722.20
depreciation 780964.80
changeToInventory -86210.40
otherCashflowsFromFinancingActivities 521065.80
capitalExpenditures 469086
changeInWorkingCapital -316950.00
stockBasedCompensation 252292.20
otherNonCashItems -3784383.00
freeCashFlow -9405808.20
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments 8960000.00
changeToLiabilities 2102000.00
totalCashflowsFromInvestingActivities 8212000.00
netBorrowings -53000.00
totalCashFromFinancingActivities 731249.26
changeToOperatingActivities -106000.00
netIncome -6608959.40
changeInCash -7949269.04
beginPeriodCashFlow 29587699.44
endPeriodCashFlow 21638430.40
totalCashFromOperatingActivities -8587543.54
depreciation 697457.98
otherCashflowsFromInvestingActivities 44000.00
changeToInventory -611460.46
changeToAccountReceivables -5310000.00
salePurchaseOfStock 15055000.00
otherCashflowsFromFinancingActivities 173096.86
changeToNetincome 8212000.00
capitalExpenditures 179018.8
changeInWorkingCapital -5729879.52
stockBasedCompensation 236656.40
otherNonCashItems 2466954.64
freeCashFlow -8766562.34
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
changeToLiabilities 1726000.00
totalCashflowsFromInvestingActivities 8652000.00
totalCashFromFinancingActivities 14905830.24
netIncome -4341973.59
changeInCash 9173826.18
beginPeriodCashFlow 20413873.26
endPeriodCashFlow 29587699.44
totalCashFromOperatingActivities -6068157.09
depreciation 616443.00
changeToInventory -8190.09
otherCashflowsFromFinancingActivities 14916583.41
capitalExpenditures 131082.78
changeInWorkingCapital -622055.70
stockBasedCompensation 248205.36
otherNonCashItems -1068106.35
freeCashFlow -6199239.87
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
changeToLiabilities 2315000.00
totalCashflowsFromInvestingActivities 8617000.00
totalCashFromFinancingActivities 264751.02
netIncome -11849963.13
changeInCash -1860639.12
beginPeriodCashFlow 22274512.38
endPeriodCashFlow 20413873.26
totalCashFromOperatingActivities -2460540.27
depreciation 534460.08
changeToInventory -20474.19
salePurchaseOfStock 1770.54
otherCashflowsFromFinancingActivities 279242.43
capitalExpenditures 315669.48
changeInWorkingCapital 2665015.56
stockBasedCompensation 195115.74
otherNonCashItems 6260865.69
freeCashFlow -2776209.75
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
changeToLiabilities 4936000.00
totalCashflowsFromInvestingActivities 7913000.00
totalCashFromFinancingActivities 516212.46
netIncome -14001848.46
changeInCash -1807296.30
beginPeriodCashFlow 24081808.68
endPeriodCashFlow 22274512.38
totalCashFromOperatingActivities -10163969.10
depreciation 583640.64
changeToInventory 36477.54
salePurchaseOfStock -50847.48
otherCashflowsFromFinancingActivities 590272.92
capitalExpenditures 371407.68
changeInWorkingCapital -763817.58
stockBasedCompensation 248710.50
otherNonCashItems 5627489.58
freeCashFlow -10535376.78
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments -5464000.00
changeToLiabilities 331000.00
totalCashflowsFromInvestingActivities -7878000.00
netBorrowings -121000.00
totalCashFromFinancingActivities 503132.55
changeToOperatingActivities -2766000.00
netIncome -34203378.87
changeInCash -5549960.64
beginPeriodCashFlow 28747039.86
endPeriodCashFlow 23197079.22
totalCashFromOperatingActivities -4902329.93
depreciation 2296000.00
otherCashflowsFromInvestingActivities 88000.00
changeToInventory -67069.75
changeToAccountReceivables -1219677.46
salePurchaseOfStock 14068000.00
otherCashflowsFromFinancingActivities 20826.27
changeToNetincome 63162000.00
capitalExpenditures 583644.72
changeInWorkingCapital -705593.64
stockBasedCompensation 227002.35
otherNonCashItems 10093145.48
freeCashFlow -5485974.65
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalCashFromFinancingActivities 59934.00
netIncome -46750602.24
changeInCash -4333922.70
beginPeriodCashFlow 33080962.56
endPeriodCashFlow 28747039.86
totalCashFromOperatingActivities -3377533.86
depreciation 544797.90
changeToInventory -32087.04
otherCashflowsFromFinancingActivities 340256.76
capitalExpenditures 826365.18
changeInWorkingCapital 1549267.98
stockBasedCompensation 205248.48
otherNonCashItems 41191712.16
freeCashFlow -4203899.04
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalCashFromFinancingActivities 14322891.39
netIncome -2746577.79
changeInCash 5704435.41
beginPeriodCashFlow 27376527.15
endPeriodCashFlow 33080962.56
totalCashFromOperatingActivities -4975808.22
depreciation 605215.17
otherCashflowsFromInvestingActivities 53000.00
changeToInventory -144723.00
otherCashflowsFromFinancingActivities 14322891.39
capitalExpenditures 504019.14
changeInWorkingCapital -804647.31
stockBasedCompensation 213826.98
otherNonCashItems -1628783.07
freeCashFlow -5479827.36
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
totalCashFromFinancingActivities -35610.75
netIncome -5564434.05
changeInCash -11477853.45
beginPeriodCashFlow 38854380.60
endPeriodCashFlow 27376527.15
totalCashFromOperatingActivities -9256760.10
depreciation 654220.35
changeToInventory 44767.80
otherCashflowsFromFinancingActivities -1625885.10
capitalExpenditures 494480.7
changeInWorkingCapital -2984180.85
stockBasedCompensation 315409.50
otherNonCashItems 800733.15
freeCashFlow -9751240.80
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
changeToLiabilities 3296000.00
totalCashFromFinancingActivities 6484746.30
netIncome -5623865.34
changeInCash -2026084.21
beginPeriodCashFlow 40016652.25
endPeriodCashFlow 37990568.04
totalCashFromOperatingActivities -5877706.77
depreciation 1585668.38
changeToInventory -229093.00
changeToAccountReceivables 9449000.00
otherCashflowsFromFinancingActivities -37359.18
capitalExpenditures 1010876.26
changeInWorkingCapital -629885.78
stockBasedCompensation 488310.00
otherNonCashItems -309761.85
freeCashFlow -6888583.03
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
changeToLiabilities 3653000.00
totalCashFromFinancingActivities -36978.20
netIncome -5892208.20
changeInCash -6780118.75
beginPeriodCashFlow 46796771.00
endPeriodCashFlow 40016652.25
totalCashFromOperatingActivities -5134220.10
depreciation 1485522.20
changeToInventory 494643.15
changeToAccountReceivables 9067000.00
otherCashflowsFromFinancingActivities -36978.20
capitalExpenditures 1100304.1
changeInWorkingCapital 175470.55
stockBasedCompensation -165730.00
otherNonCashItems 1116.90
freeCashFlow -6234524.20
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
changeToLiabilities 3236000.00
totalCashFromFinancingActivities -151156.60
netIncome -53954185.53
changeInCash 3407360.81
beginPeriodCashFlow 43389410.19
endPeriodCashFlow 46796771.00
totalCashFromOperatingActivities 9024029.07
depreciation 6113765.56
changeToInventory -8532091.61
changeToAccountReceivables 8972000.00
otherCashflowsFromFinancingActivities -151156.60
capitalExpenditures 5225102.89
changeInWorkingCapital 11513171.53
stockBasedCompensation 550087.09
otherNonCashItems 45474891.28
freeCashFlow 3798926.18
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
changeToLiabilities 553000.00
totalCashFromFinancingActivities 229473.30
netIncome -51867949.77
changeInCash -10003040.46
beginPeriodCashFlow 53392450.65
endPeriodCashFlow 43389410.19
totalCashFromOperatingActivities -4746106.47
depreciation 11407816.14
changeToInventory -5685949.29
otherCashflowsFromFinancingActivities 229473.30
capitalExpenditures 5717876.01
changeInWorkingCapital -11795925.33
stockBasedCompensation 619577.91
otherNonCashItems 47642647.92
freeCashFlow -10463982.48
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalCashFromFinancingActivities -1070889.70
netIncome -66824232.60
changeInCash -114387.80
beginPeriodCashFlow 54753202.80
endPeriodCashFlow 54638815.00
totalCashFromOperatingActivities 4614228.60
depreciation 20508694.60
changeToInventory 3368413.50
changeToAccountReceivables -5677006.00
otherCashflowsFromFinancingActivities -31510.50
capitalExpenditures 5068491.7
changeInWorkingCapital -7000399.90
stockBasedCompensation 664502.70
otherNonCashItems 44002157.80
freeCashFlow -454263.10
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalCashFromFinancingActivities 4342221.06
netIncome 14627695.92
changeInCash -78643962.36
beginPeriodCashFlow 133397165.16
endPeriodCashFlow 54753202.80
totalCashFromOperatingActivities -13465333.56
depreciation 8245979.28
changeToInventory -6153630.18
changeToAccountReceivables 277688.52
otherCashflowsFromFinancingActivities 4358.34
capitalExpenditures 7404404.58
changeInWorkingCapital -8037539.94
stockBasedCompensation 1142369.34
otherNonCashItems -15866156.28
freeCashFlow -20869738.14
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalCashFromFinancingActivities -327680.43
netIncome -13292224.35
changeInCash -20850783.30
beginPeriodCashFlow 154247948.46
endPeriodCashFlow 133397165.16
totalCashFromOperatingActivities -16084526.28
depreciation 2586790.71
changeToInventory -10039191.06
changeToAccountReceivables 12699000.00
otherCashflowsFromFinancingActivities -1111.92
capitalExpenditures 6220869.66
changeInWorkingCapital -11197443.12
stockBasedCompensation 1006171.59
otherNonCashItems 3741232.71
freeCashFlow -22305395.94
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalCashFromFinancingActivities 60624830.07
netIncome -6868487.97
changeInCash 59434240.32
beginPeriodCashFlow 94813708.14
endPeriodCashFlow 154247948.46
totalCashFromOperatingActivities 4532988.24
depreciation 9477094.41
changeToInventory -10968976.26
changeToAccountReceivables 11164000.00
otherCashflowsFromFinancingActivities 318786.48
capitalExpenditures 6089988.06
changeInWorkingCapital -723101.04
stockBasedCompensation 589949.37
otherNonCashItems 3933319.77
freeCashFlow -1556999.82
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
changeToLiabilities 4004000.00
totalCashFromFinancingActivities 61345445.00
netIncome -12237649.20
changeInCash 63410837.84
beginPeriodCashFlow 34158770.80
endPeriodCashFlow 97569608.64
totalCashFromOperatingActivities 6148324.56
depreciation 13935254.48
changeToInventory 3803790.48
otherCashflowsFromFinancingActivities 330315.44
capitalExpenditures 4493017.2
changeInWorkingCapital -3956982.40
stockBasedCompensation 554956.36
otherNonCashItems 5798139.48
freeCashFlow 1655307.36
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
changeToLiabilities 4706000.00
totalCashFromFinancingActivities -190999.60
netIncome -9992868.70
changeInCash 10977003.60
beginPeriodCashFlow 23181767.20
endPeriodCashFlow 34158770.80
totalCashFromOperatingActivities 14234594.10
depreciation 23218716.20
changeToInventory 1698663.30
changeToAccountReceivables 547000.00
otherCashflowsFromFinancingActivities -2821755.90
capitalExpenditures 6853845.6
changeInWorkingCapital 1805828.60
stockBasedCompensation 393000.80
otherNonCashItems -622993.50
freeCashFlow 7380748.50
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
changeToLiabilities 3569000.00
totalCashFromFinancingActivities -253547.00
netIncome 17258566.90
changeInCash 9909179.20
beginPeriodCashFlow 13272588.00
endPeriodCashFlow 23181767.20
totalCashFromOperatingActivities 14809843.70
depreciation 15161925.40
changeToInventory -4387815.10
changeToAccountReceivables 632000.00
otherCashflowsFromFinancingActivities -5216348.10
capitalExpenditures 8501421.2
changeInWorkingCapital -2102177.80
stockBasedCompensation 480672.80
otherNonCashItems -15149987.90
freeCashFlow 6308422.50
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
changeToLiabilities 4818000.00
totalCashFromFinancingActivities -326208.00
netIncome -9265326.60
changeInCash -6915609.60
beginPeriodCashFlow 20188197.60
endPeriodCashFlow 13272588.00
totalCashFromOperatingActivities 363925.80
depreciation 8291799.60
otherCashflowsFromInvestingActivities 318000.00
changeToInventory -2991939.00
otherCashflowsFromFinancingActivities -6986967.60
capitalExpenditures 7466085.6
changeInWorkingCapital -442419.60
stockBasedCompensation 402663.00
otherNonCashItems 2556655.20
freeCashFlow -7102159.80
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalCashFromFinancingActivities -1036834.40
netIncome -35411288.70
changeInCash 8658198.40
beginPeriodCashFlow 12078570.00
endPeriodCashFlow 20736768.40
totalCashFromOperatingActivities 6927109.10
depreciation 14838661.50
changeToInventory 7824728.50
changeToAccountReceivables 344000.00
otherCashflowsFromFinancingActivities 3017215.90
capitalExpenditures 6209947.8
changeInWorkingCapital 5570123.40
stockBasedCompensation 1080167.50
otherNonCashItems 26088759.70
freeCashFlow 717161.30
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalCashFromFinancingActivities -7815676.05
netIncome -95837691.60
changeInCash -26743598.00
beginPeriodCashFlow 38822168.00
endPeriodCashFlow 12078570.00
totalCashFromOperatingActivities -13488650.70
depreciation 3169811.40
changeToInventory -9908733.10
changeToAccountReceivables 550000.00
otherCashflowsFromFinancingActivities 18116483.00
capitalExpenditures 7547456.7
changeInWorkingCapital -10338445.95
stockBasedCompensation 968606.45
otherNonCashItems 119577769.50
freeCashFlow -21036107.40
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalCashFromFinancingActivities 51035487.75
netIncome -21011682.00
changeInCash 35659104.50
beginPeriodCashFlow 3163063.50
endPeriodCashFlow 38822168.00
totalCashFromOperatingActivities 7836.90
depreciation 5351288.10
changeToInventory -7910902.70
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -117013858.60
capitalExpenditures 13825706.1
changeInWorkingCapital 6756065.85
stockBasedCompensation 1768548.85
otherNonCashItems 6893151.00
freeCashFlow -13817869.20
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalCashFromFinancingActivities 47254022.10
netIncome -1675602.90
changeInCash -885152.70
beginPeriodCashFlow 4048216.20
endPeriodCashFlow 3163063.50
totalCashFromOperatingActivities -37887313.50
depreciation 14675099.40
changeToInventory -13281078.60
otherCashflowsFromFinancingActivities 626299.20
capitalExpenditures 13096724.4
changeInWorkingCapital -42089579.10
stockBasedCompensation 210870.90
otherNonCashItems -6447346.20
freeCashFlow -50984037.90
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
changeToLiabilities 3136000.00
totalCashFromFinancingActivities 21587343.67
netIncome -72862544.94
changeInCash -12907612.62
beginPeriodCashFlow 16809314.62
endPeriodCashFlow 3901702.00
totalCashFromOperatingActivities -675467.51
depreciation 11850069.33
changeToInventory -17606948.08
changeToAccountReceivables 23812000.00
otherCashflowsFromFinancingActivities 15813490.88
capitalExpenditures 36325407.88
changeInWorkingCapital -404544.42
otherNonCashItems 60741552.52
freeCashFlow -37000875.39
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalCashFromFinancingActivities 40234817.75
netIncome -636649.69
changeInCash 9289576.16
beginPeriodCashFlow 7519738.46
endPeriodCashFlow 16809314.62
totalCashFromOperatingActivities -11690487.19
depreciation 25657477.89
changeToInventory -29049008.70
changeToAccountReceivables 6660921.04
otherCashflowsFromFinancingActivities 39952960.24
capitalExpenditures 20747354.52
changeInWorkingCapital -22546379.58
stockBasedCompensation 652000.00
otherNonCashItems -13306019.60
freeCashFlow -32437841.72
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalCashFromFinancingActivities 59110219.64
netIncome -13881144.15
changeInCash 187464.33
beginPeriodCashFlow 7332274.13
endPeriodCashFlow 7519738.46
totalCashFromOperatingActivities -6145406.98
depreciation 4393389.25
changeToInventory -4592149.49
changeToAccountReceivables -6899549.02
otherCashflowsFromFinancingActivities 59110219.64
capitalExpenditures 38114171
changeInWorkingCapital -13694567.55
stockBasedCompensation 619000.00
otherNonCashItems 13290308.63
freeCashFlow -44259577.99
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalCashFromFinancingActivities 9465517.94
netIncome -10768277.22
changeInCash -12924534.11
beginPeriodCashFlow 20256808.24
endPeriodCashFlow 7332274.13
totalCashFromOperatingActivities 7845573.69
depreciation 6277659.53
changeToInventory -10939376.73
changeToAccountReceivables 17662000.00
otherCashflowsFromFinancingActivities 9465517.94
capitalExpenditures 28006325.6
changeInWorkingCapital 6648875.54
stockBasedCompensation -514300.04
otherNonCashItems 630368.02
freeCashFlow -20160751.91
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
changeToLiabilities 14636000.00
totalCashFromFinancingActivities -144894.56
netIncome 23255434.01
changeInCash -31825209.52
beginPeriodCashFlow 51314313.52
endPeriodCashFlow 19489104.00
totalCashFromOperatingActivities -8918128.28
depreciation 4819653.14
otherCashflowsFromInvestingActivities 8247000.00
changeToInventory 195199.03
otherCashflowsFromFinancingActivities 5047846.12
capitalExpenditures 26770556.96
changeInWorkingCapital -20491396.95
otherNonCashItems -16501818.48
freeCashFlow -35688685.24
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
changeToLiabilities 8296000.00
totalCashFromFinancingActivities -7692589.55
netIncome -14181011.00
changeInCash -137926457.57
beginPeriodCashFlow 189240771.09
endPeriodCashFlow 51314313.52
totalCashFromOperatingActivities -8719635.95
depreciation 2704271.29
otherCashflowsFromInvestingActivities 8473000.00
changeToInventory -5881773.69
otherCashflowsFromFinancingActivities -10928.57
capitalExpenditures 14157279.36
changeInWorkingCapital -1652415.60
stockBasedCompensation 1480433.99
otherNonCashItems 1968970.94
freeCashFlow -22876915.31
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
changeToLiabilities 3256000.00
totalCashFromFinancingActivities 4630571.48
netIncome 43555337.04
changeInCash 68088762.37
beginPeriodCashFlow 121152008.72
endPeriodCashFlow 189240771.09
totalCashFromOperatingActivities 1054856.15
depreciation 3124327.07
otherCashflowsFromInvestingActivities 8932000.00
changeToInventory -937631.41
otherCashflowsFromFinancingActivities -6768377.66
capitalExpenditures 7313526.22
changeInWorkingCapital 228454.74
stockBasedCompensation -42145807.50
otherNonCashItems 334169.45
freeCashFlow -6258670.07
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
changeToLiabilities 3058000.00
totalCashFromFinancingActivities 109381927.13
netIncome -5844026.85
changeInCash 41411359.46
beginPeriodCashFlow 79740649.26
endPeriodCashFlow 121152008.72
totalCashFromOperatingActivities -6277177.12
depreciation 2607904.30
changeToInventory -2751954.33
otherCashflowsFromFinancingActivities 6746339.32
capitalExpenditures 10758730.85
changeInWorkingCapital -4139435.19
stockBasedCompensation 985341.67
otherNonCashItems 398137.35
freeCashFlow -17035907.97
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 45724333.13
netBorrowings 0.00
totalCashFromFinancingActivities 4860000.00
changeToOperatingActivities 0.00
netIncome -17150000.00
changeInCash 51410000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 78310000.00
totalCashFromOperatingActivities -21780000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16200000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock 4040000.00
otherCashflowsFromFinancingActivities 820000.00
changeToNetincome 0.00
capitalExpenditures 2840000
changeInWorkingCapital -5460000.00
otherNonCashItems 110000.00
freeCashFlow -18940000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -550000.00
changeToOperatingActivities 0.00
netIncome -4150000.00
changeInCash -10150000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 26450000.00
totalCashFromOperatingActivities -5150000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1500000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities -240000.00
changeToNetincome 0.00
capitalExpenditures 4000000
changeInWorkingCapital -3570000.00
otherNonCashItems 2600000.00
freeCashFlow -9150000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 726817.04
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2106508.42
changeToOperatingActivities 0.00
netIncome 794852.24
changeInCash -7661447.45
beginPeriodCashFlow 44216151.13
endPeriodCashFlow 36554703.68
totalCashFromOperatingActivities 1165695.95
depreciation 159725.82
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1468572.78
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19578.07
changeToNetincome 0.00
capitalExpenditures 6301826.01
changeInWorkingCapital 317775.14
otherNonCashItems -106657.24
freeCashFlow -5136130.06
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -447884.96
changeToOperatingActivities 0.00
netIncome 979492.58
changeInCash -6791783.12
beginPeriodCashFlow 51007934.25
endPeriodCashFlow 44216151.13
totalCashFromOperatingActivities -3920117.40
depreciation 64884.11
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1197047.42
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -633749.10
changeToNetincome 0.00
capitalExpenditures 1863081.84
changeInWorkingCapital -2987883.24
otherNonCashItems -1976610.85
freeCashFlow -5783199.24
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 49090351.36
changeToOperatingActivities 0.00
netIncome 151768.27
changeInCash 43910480.64
beginPeriodCashFlow 7097453.61
endPeriodCashFlow 51007934.25
totalCashFromOperatingActivities -1576612.11
depreciation 270882.61
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -993134.05
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30665.61
changeToNetincome 0.00
capitalExpenditures 3162561.88
changeInWorkingCapital -1964373.38
otherNonCashItems -34889.62
freeCashFlow -4739174.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 114329.92
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 39327.93
changeToOperatingActivities 0.00
netIncome -2894720.47
changeInCash -6908756.25
beginPeriodCashFlow 14013848.76
endPeriodCashFlow 7105092.51
totalCashFromOperatingActivities -2513419.85
depreciation 170651.56
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -239634.59
changeToAccountReceivables 998022.87
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3895.22
changeToNetincome 0.00
capitalExpenditures 3741060.3
changeInWorkingCapital -911447.98
otherNonCashItems 1122097.03
freeCashFlow -6254480.15
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 585067.32
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -151170.67
changeToOperatingActivities 0.00
netIncome 545101.70
changeInCash -4781915.80
beginPeriodCashFlow 18795764.56
endPeriodCashFlow 14013848.76
totalCashFromOperatingActivities -1594430.92
depreciation 178213.73
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1658195.33
changeToAccountReceivables 1089351.29
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4896.83
changeToNetincome 0.00
capitalExpenditures 1944286.73
changeInWorkingCapital -878570.54
otherNonCashItems -1439175.80
freeCashFlow -3538717.65
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 249731.25
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6912578.81
changeToOperatingActivities 0.00
netIncome 443460.85
changeInCash 5730405.75
beginPeriodCashFlow 13065358.81
endPeriodCashFlow 18795764.56
totalCashFromOperatingActivities -1367620.44
depreciation 129351.54
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -495064.95
changeToAccountReceivables 1141156.04
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4668.93
changeToNetincome 0.00
capitalExpenditures 4477044.33
changeInWorkingCapital 494444.43
otherNonCashItems -2434877.27
freeCashFlow -5844664.77
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 148657.83
changeToOperatingActivities 0.00
netIncome -851866.46
changeInCash -1414363.39
beginPeriodCashFlow 14479722.20
endPeriodCashFlow 13065358.81
totalCashFromOperatingActivities 343527.13
depreciation 159967.57
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -88495.54
changeToAccountReceivables 1365752.29
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4535.67
changeToNetincome 0.00
capitalExpenditures 1676062.06
changeInWorkingCapital 1076071.58
otherNonCashItems -40645.56
freeCashFlow -1332534.92
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 4552616.38
changeToOperatingActivities 0.00
netIncome 1638294.74
changeInCash 2494667.53
beginPeriodCashFlow 12696309.27
endPeriodCashFlow 15190976.80
totalCashFromOperatingActivities -28314.39
depreciation 228470.95
otherCashflowsFromInvestingActivities 598209.33
dividendsPaid 0.00
changeToInventory -86379.31
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1574626.92
changeToNetincome 0.00
capitalExpenditures 2769952.04
changeInWorkingCapital -538364.39
otherNonCashItems -1356715.69
freeCashFlow -2798266.43
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 1764039.90
changeToOperatingActivities 0.00
netIncome -2270607.77
changeInCash 915982.29
beginPeriodCashFlow 11780326.97
endPeriodCashFlow 12696309.27
totalCashFromOperatingActivities 149335.60
depreciation 155430.15
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -27523.70
changeToAccountReceivables 894973.74
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1564608.13
changeToNetincome 0.00
capitalExpenditures 964058.08
changeInWorkingCapital 2341228.32
otherNonCashItems -76715.11
freeCashFlow -814722.48
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 190547.15
changeToOperatingActivities 0.00
netIncome -614049.21
changeInCash -3182255.27
beginPeriodCashFlow 14962582.24
endPeriodCashFlow 11780326.97
totalCashFromOperatingActivities -1239009.15
depreciation 149693.83
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 836159.07
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3658.15
changeToNetincome 0.00
capitalExpenditures 1364956.45
changeInWorkingCapital -738146.50
otherNonCashItems -36507.27
freeCashFlow -2603965.61
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 11338397.97
changeToOperatingActivities 0.00
netIncome -1511455.46
changeInCash 10243533.76
beginPeriodCashFlow 4719048.47
endPeriodCashFlow 14962582.24
totalCashFromOperatingActivities -45009.59
depreciation 151299.34
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -884.40
changeToAccountReceivables 865844.26
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4575.00
changeToNetincome 0.00
capitalExpenditures 738743.93
changeInWorkingCapital 1283165.59
otherNonCashItems 31980.94
freeCashFlow -783753.52
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 182584.27
totalCashflowsFromInvestingActivities 1146510.94
netBorrowings 0.00
totalCashFromFinancingActivities 12716300.76
changeToOperatingActivities 0.00
netIncome 66821720.97
changeInCash -120542.89
beginPeriodCashFlow 5040905.62
endPeriodCashFlow 4920362.73
totalCashFromOperatingActivities -13273889.20
depreciation 172655.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 134109.75
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12703096.18
changeToNetincome 0.00
capitalExpenditures 208428.41
changeInWorkingCapital -79648480.34
otherNonCashItems -619784.84
freeCashFlow -13482317.61
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 230158.14
totalCashflowsFromInvestingActivities 855297.35
netBorrowings 0.00
totalCashFromFinancingActivities -1912020.08
changeToOperatingActivities 0.00
netIncome 525965.89
changeInCash -78452.69
beginPeriodCashFlow 5119358.31
endPeriodCashFlow 5040905.62
totalCashFromOperatingActivities 664639.12
depreciation 151941.70
otherCashflowsFromInvestingActivities 656321.92
dividendsPaid 0.00
changeToInventory -188367.39
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2384333.79
changeToNetincome 0.00
capitalExpenditures 1277989.12
changeInWorkingCapital -28344.82
otherNonCashItems 15076.35
freeCashFlow -613350.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5780354.12
changeToOperatingActivities 0.00
netIncome 3903259.52
changeInCash 731058.92
beginPeriodCashFlow 4388299.39
endPeriodCashFlow 5119358.31
totalCashFromOperatingActivities 5358195.18
depreciation 200699.07
otherCashflowsFromInvestingActivities 769702.34
dividendsPaid 0.00
changeToInventory 294022.75
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5780354.12
changeToNetincome 0.00
capitalExpenditures 176715.19
changeInWorkingCapital 1427313.72
otherNonCashItems -173077.12
freeCashFlow 5181480.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4785636.34
changeToOperatingActivities 0.00
netIncome 3567155.04
changeInCash -6177302.77
beginPeriodCashFlow 10565602.16
endPeriodCashFlow 4388299.39
totalCashFromOperatingActivities 1306756.02
depreciation 309693.54
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -294411.71
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4785636.34
changeToNetincome 0.00
capitalExpenditures 271414.19
changeInWorkingCapital -2331852.23
otherNonCashItems -238240.33
freeCashFlow 1035341.82
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 356040.08
totalCashflowsFromInvestingActivities 6067805.15
netBorrowings 0.00
totalCashFromFinancingActivities -9069835.08
changeToOperatingActivities 0.00
netIncome 6423460.33
changeInCash -2901583.73
beginPeriodCashFlow 13551941.41
endPeriodCashFlow 10650357.68
totalCashFromOperatingActivities 6687003.01
depreciation 369808.28
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 82448.66
changeToAccountReceivables 1450627.01
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9071062.37
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capitalExpenditures 1019167.33
changeInWorkingCapital -47226.29
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freeCashFlow 5667835.68
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 536868.49
totalCashflowsFromInvestingActivities 6819021.24
netBorrowings 0.00
totalCashFromFinancingActivities -391029.46
changeToOperatingActivities 0.00
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changeInCash -1510453.68
beginPeriodCashFlow 15062395.09
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totalCashFromOperatingActivities -153222.35
depreciation 263975.02
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -50569.07
changeToAccountReceivables 1220815.20
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -391029.46
changeToNetincome 0.00
capitalExpenditures 87453.45
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freeCashFlow -240675.81
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 91984.23
totalCashflowsFromInvestingActivities 6950754.02
netBorrowings 0.00
totalCashFromFinancingActivities 739100.31
changeToOperatingActivities 0.00
netIncome -1831071.80
changeInCash 1362127.24
beginPeriodCashFlow 13700267.85
endPeriodCashFlow 15062395.09
totalCashFromOperatingActivities -800970.02
depreciation 329135.62
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21553.69
changeToAccountReceivables 427382.52
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 739100.31
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capitalExpenditures 56183.12
changeInWorkingCapital 1238925.93
otherNonCashItems -537959.77
freeCashFlow -857153.14
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6085427.14
netBorrowings 0.00
totalCashFromFinancingActivities 2136303.43
changeToOperatingActivities 0.00
netIncome -1804620.77
changeInCash 9934569.70
beginPeriodCashFlow 3765698.15
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totalCashFromOperatingActivities -1886068.06
depreciation 327433.67
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5971.52
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2136303.43
changeToNetincome 0.00
capitalExpenditures 34549.15
changeInWorkingCapital -408880.96
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freeCashFlow -1920617.21
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2286919.85
changeToOperatingActivities 0.00
netIncome 119715.08
changeInCash -14277162.22
beginPeriodCashFlow 18007309.71
endPeriodCashFlow 3730147.49
totalCashFromOperatingActivities -1319102.95
depreciation -48579.90
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -19726.82
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2286919.85
changeToNetincome 0.00
capitalExpenditures 133787.52
changeInWorkingCapital 347606.89
otherNonCashItems -1737845.03
freeCashFlow -1185315.43
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1643209.81
changeToOperatingActivities 0.00
netIncome -1819636.22
changeInCash -994664.13
beginPeriodCashFlow 19001973.84
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totalCashFromOperatingActivities -17237.31
depreciation 1206869.76
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3864.57
changeToAccountReceivables 738441.22
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1643209.81
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capitalExpenditures 235125.25
changeInWorkingCapital 833249.05
otherNonCashItems -237719.89
freeCashFlow -252362.56
2001-03-31
date 2001-03-31
filing_date 2001-06-25
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4071676.74
changeToOperatingActivities 0.00
netIncome -17480793.37
changeInCash -4726959.77
beginPeriodCashFlow 5427503.28
endPeriodCashFlow 700543.51
totalCashFromOperatingActivities -7172790.97
depreciation 292464.24
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4054413.45
changeToAccountReceivables 75886.93
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4071676.74
changeToNetincome 0.00
capitalExpenditures 885593.52
changeInWorkingCapital -6976950.66
otherNonCashItems 16992488.82
freeCashFlow -8058384.49
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2631818.93
changeToOperatingActivities 0.00
netIncome -1063710.81
changeInCash 1290585.16
beginPeriodCashFlow 17468911.09
endPeriodCashFlow 18759496.25
totalCashFromOperatingActivities -1097019.21
depreciation 430405.98
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 20205.76
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2631818.93
changeToNetincome 0.00
capitalExpenditures 27695.77
changeInWorkingCapital -463712.88
otherNonCashItems -1.50
freeCashFlow -1124714.97
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 525304.72
netBorrowings 0.00
totalCashFromFinancingActivities 2440067.28
changeToOperatingActivities 0.00
netIncome -19099931.23
changeInCash 8896658.90
beginPeriodCashFlow 8606682.71
endPeriodCashFlow 17503341.61
totalCashFromOperatingActivities 6963186.52
depreciation 443209.71
otherCashflowsFromInvestingActivities 472972.97
dividendsPaid 0.00
changeToInventory 7333525.52
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2440067.28
changeToNetincome 0.00
capitalExpenditures 466578.9
changeInWorkingCapital 6545546.93
otherNonCashItems 19074361.10
freeCashFlow 6496607.62
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 773439.61
netBorrowings 0.00
totalCashFromFinancingActivities 1397016.48
changeToOperatingActivities 0.00
netIncome -2400403.96
changeInCash 7705044.65
beginPeriodCashFlow 901638.06
endPeriodCashFlow 8606682.71
totalCashFromOperatingActivities 4306471.71
depreciation 299294.65
otherCashflowsFromInvestingActivities 614023.24
dividendsPaid 0.00
changeToInventory 4000498.57
changeToAccountReceivables 498513.92
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1397016.48
changeToNetincome 0.00
capitalExpenditures 99763.91
changeInWorkingCapital 5705577.04
otherNonCashItems 702003.97
freeCashFlow 4206707.80
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2004960.61
changeToOperatingActivities 0.00
netIncome -1102212.09
changeInCash -700164.23
beginPeriodCashFlow 1601802.29
endPeriodCashFlow 901638.06
totalCashFromOperatingActivities -2404786.10
depreciation 601300.76
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2905002.47
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2004960.61
changeToNetincome 0.00
capitalExpenditures 209.21
changeInWorkingCapital -501326.84
otherNonCashItems -1402547.93
freeCashFlow -2404995.30
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities 1902141.03
netIncome -300337.30
changeInCash 901013.33
beginPeriodCashFlow 700788.95
endPeriodCashFlow 1601802.29
totalCashFromOperatingActivities -600676.04
depreciation 300337.30
changeToInventory -400450.21
otherCashflowsFromFinancingActivities 1902141.03
capitalExpenditures 300337.3
changeInWorkingCapital -600676.04
otherNonCashItems -1402547.93
freeCashFlow -901013.33
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalCashFromFinancingActivities 4071676.74
netIncome -17480793.37
changeInCash -4726959.77
beginPeriodCashFlow 5427503.28
endPeriodCashFlow 700543.51
totalCashFromOperatingActivities -7172790.97
depreciation 292464.24
changeToInventory -4054413.45
otherCashflowsFromFinancingActivities 4071676.74
capitalExpenditures 885593.52
changeInWorkingCapital -6976950.66
otherNonCashItems 16992488.82
freeCashFlow -8058384.49
1999-06-30
date 1999-06-30
filing_date 1999-07-20
currency_symbol CAD
totalCashFromFinancingActivities 7337179.96
netIncome -104428.51
changeInCash -3615756.69
beginPeriodCashFlow 13191918.61
endPeriodCashFlow 9576161.92
totalCashFromOperatingActivities -1783930.45
depreciation 593833.81
changeToInventory -1493282.94
otherCashflowsFromFinancingActivities -2791175.99
capitalExpenditures 3178021.53
changeInWorkingCapital -473687.89
otherNonCashItems -1799647.86
freeCashFlow -4961951.98
1999-03-31
date 1999-03-31
filing_date 1999-05-27
currency_symbol CAD
totalCashFromFinancingActivities 7337179.96
netIncome -6791498.51
changeInCash 4028858.30
beginPeriodCashFlow 5367904.20
endPeriodCashFlow 9396762.51
totalCashFromOperatingActivities 5781764.75
depreciation 308295.25
changeToInventory -5777284.84
otherCashflowsFromFinancingActivities -1507322.32
capitalExpenditures 1807218.51
changeInWorkingCapital 8063614.55
otherNonCashItems 4201353.46
freeCashFlow 3974546.24
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol CAD
netIncome 1093461.77
changeInCash -4373848.61
beginPeriodCashFlow 9741752.81
endPeriodCashFlow 5367904.20
totalCashFromOperatingActivities -2882763.68
depreciation 1491084.93
changeToInventory 3678008.46
otherCashflowsFromFinancingActivities -1391678.75
capitalExpenditures 1391678.75
changeInWorkingCapital -5964338.18
stockBasedCompensation -198810.81
otherNonCashItems 198810.81
freeCashFlow -4274442.44
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
netIncome -104428.51
changeInCash -3615756.69
beginPeriodCashFlow 13191918.61
endPeriodCashFlow 9576161.92
totalCashFromOperatingActivities -1783930.45
depreciation 593833.81
changeToInventory -1493282.94
otherCashflowsFromFinancingActivities -2791175.99
capitalExpenditures 3178021.53
changeInWorkingCapital -473687.89
otherNonCashItems -1799647.86
freeCashFlow -4961951.98
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
netIncome 196847.68
changeInCash -5521264.72
beginPeriodCashFlow 18713183.33
endPeriodCashFlow 13191918.61
totalCashFromOperatingActivities -4895287.58
depreciation 396988.67
changeToInventory -3600429.69
otherCashflowsFromFinancingActivities -1299599.07
capitalExpenditures 2992236.32
changeInWorkingCapital -7787848.01
otherNonCashItems 2298724.08
freeCashFlow -7887523.90
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
netIncome 599837.47
changeInCash 8502480.31
beginPeriodCashFlow 10210703.02
endPeriodCashFlow 18713183.33
totalCashFromOperatingActivities 9310206.19
depreciation 199486.71
changeToInventory -4905831.12
otherCashflowsFromFinancingActivities -600733.25
capitalExpenditures 2100653.34
changeInWorkingCapital 8610952.51
otherNonCashItems -100070.49
freeCashFlow 7209552.85
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
netIncome 1701783.84
changeInCash -9810283.46
beginPeriodCashFlow 20020986.49
endPeriodCashFlow 10210703.02
totalCashFromOperatingActivities -10611122.58
depreciation 1901993.62
changeToInventory 6907240.95
otherCashflowsFromFinancingActivities 900944.72
capitalExpenditures 2402518.78
changeInWorkingCapital -14214900.03
freeCashFlow -13013641.36
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -6761000.00
changeToLiabilities 1385000.00
totalCashflowsFromInvestingActivities -6761000.00
netBorrowings -51000.00
totalCashFromFinancingActivities 20959000.00
changeToOperatingActivities 129000.00
netIncome 14354000.00
changeInCash -13083000.00
beginPeriodCashFlow 63998000.00
endPeriodCashFlow 50915000.00
totalCashFromOperatingActivities -28144000.00
issuanceOfCapitalStock 19551000.00
depreciation 8667000.00
otherCashflowsFromInvestingActivities 108000.00
changeToInventory 741000.00
changeToAccountReceivables -512000.00
salePurchaseOfStock 21010000.00
otherCashflowsFromFinancingActivities 1617000.00
changeToNetincome -52908000.00
capitalExpenditures 6869000
changeInWorkingCapital 1743000.00
stockBasedCompensation 3736000.00
otherNonCashItems -54375000.00
freeCashFlow -35013000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -77430000.00
changeToLiabilities 676000.00
totalCashflowsFromInvestingActivities -99004000.00
netBorrowings -218000.00
totalCashFromFinancingActivities 159817000.00
changeToOperatingActivities -183000.00
netIncome 18977000.00
changeInCash 39006000.00
beginPeriodCashFlow 24992000.00
endPeriodCashFlow 63998000.00
totalCashFromOperatingActivities -21245000.00
issuanceOfCapitalStock 153721000.00
depreciation -36139000.00
otherCashflowsFromInvestingActivities -20483000.00
changeToInventory -410000.00
changeToAccountReceivables -282000.00
salePurchaseOfStock 160035000.00
otherCashflowsFromFinancingActivities 6348000.00
changeToNetincome -47408000.00
capitalExpenditures 1230000
changeInWorkingCapital -199000.00
stockBasedCompensation 2832000.00
otherNonCashItems -4721000.00
freeCashFlow -22475000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments 305000.00
changeToLiabilities -754000.00
totalCashflowsFromInvestingActivities 305000.00
netBorrowings -467000.00
totalCashFromFinancingActivities 30506000.00
changeToOperatingActivities -422000.00
netIncome -16283000.00
changeInCash 16802000.00
beginPeriodCashFlow 8190000.00
endPeriodCashFlow 24992000.00
totalCashFromOperatingActivities -13485000.00
issuanceOfCapitalStock 30825000.00
depreciation 2223000.00
otherCashflowsFromInvestingActivities -24000.00
changeToInventory 220000.00
changeToAccountReceivables 649000.00
salePurchaseOfStock 30973000.00
otherCashflowsFromFinancingActivities 148000.00
changeToNetincome -4040000.00
capitalExpenditures 278000
changeInWorkingCapital -307000.00
stockBasedCompensation 1827000.00
otherNonCashItems -85000.00
freeCashFlow -13763000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -921000.00
changeToLiabilities 2385000.00
totalCashflowsFromInvestingActivities -921000.00
netBorrowings 8000.00
totalCashFromFinancingActivities 4705000.00
changeToOperatingActivities -160000.00
netIncome -18141000.00
changeInCash -15017000.00
beginPeriodCashFlow 23207000.00
endPeriodCashFlow 8190000.00
totalCashFromOperatingActivities -18801000.00
issuanceOfCapitalStock 4292000.00
depreciation 4990000.00
otherCashflowsFromInvestingActivities 511000.00
dividendsPaid 0.00
changeToInventory 232000.00
changeToAccountReceivables -24823.21
salePurchaseOfStock 4697000.00
otherCashflowsFromFinancingActivities 1075000.00
changeToNetincome -11627000.00
capitalExpenditures 929000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2256000.00
stockBasedCompensation 2222000.00
otherNonCashItems -4752000.00
freeCashFlow -19730000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
investments 35973000.00
changeToLiabilities -214000.00
totalCashflowsFromInvestingActivities 35973000.00
netBorrowings 8000.00
totalCashFromFinancingActivities 4549000.00
changeToOperatingActivities -213000.00
netIncome -30077000.00
changeInCash 19571000.00
beginPeriodCashFlow 3636000.00
endPeriodCashFlow 23207000.00
totalCashFromOperatingActivities -20951000.00
issuanceOfCapitalStock 4549000.00
depreciation 8585000.00
otherCashflowsFromInvestingActivities -71000.00
dividendsPaid 0.00
changeToInventory -186000.00
changeToAccountReceivables 80885.35
salePurchaseOfStock 4549000.00
otherCashflowsFromFinancingActivities 35973000.00
changeToNetincome -5900000.00
capitalExpenditures 1567000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 355000.00
stockBasedCompensation 1835000.00
otherNonCashItems 6645000.00
freeCashFlow -22518000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
investments -44643765.00
changeToLiabilities 639000.00
totalCashflowsFromInvestingActivities -47724000.00
netBorrowings -370000.00
totalCashFromFinancingActivities 17281822.50
changeToOperatingActivities -99000.00
netIncome -17816260.00
changeInCash -11242050.00
beginPeriodCashFlow 14886285.00
endPeriodCashFlow 3644235.00
totalCashFromOperatingActivities 15567850.00
depreciation 5819710.00
otherCashflowsFromInvestingActivities -9186000.00
dividendsPaid 0.00
changeToInventory -392340.00
changeToAccountReceivables -258546.02
salePurchaseOfStock 18961000.00
otherCashflowsFromFinancingActivities 88025.00
changeToNetincome 29089000.00
capitalExpenditures 1051270
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1446125.00
stockBasedCompensation 1218517.50
otherNonCashItems 32366792.50
freeCashFlow 14516580.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
investments 7778306.70
changeToLiabilities -724000.00
totalCashflowsFromInvestingActivities 5787000.00
netBorrowings -36000.00
totalCashFromFinancingActivities 11834800.50
changeToOperatingActivities 13000.00
netIncome -23310726.30
changeInCash 8697671.10
beginPeriodCashFlow 7213784.70
endPeriodCashFlow 15911455.80
totalCashFromOperatingActivities -10927533.00
depreciation 5408658.40
otherCashflowsFromInvestingActivities -1025000.00
dividendsPaid 0.00
changeToInventory -90054.70
changeToAccountReceivables 236892.37
salePurchaseOfStock 11561376.00
otherCashflowsFromFinancingActivities 419359.20
changeToNetincome 1221000.00
capitalExpenditures 1701630.6
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1481198.20
stockBasedCompensation 458338.10
otherNonCashItems 10350914.10
freeCashFlow -12629163.60
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
investments -1546633.32
changeToLiabilities -1482897.40
totalCashflowsFromInvestingActivities -7090349.00
netBorrowings 104089.44
totalCashFromFinancingActivities 16659218.45
changeToOperatingActivities -210441.69
netIncome -71549296.40
changeInCash -18418809.37
beginPeriodCashFlow 25866541.60
endPeriodCashFlow 7447732.23
totalCashFromOperatingActivities -24607906.77
depreciation 5031763.94
otherCashflowsFromInvestingActivities -4491950.00
dividendsPaid 0.00
changeToInventory -863143.18
changeToAccountReceivables 1221919.52
salePurchaseOfStock 15338013.00
otherCashflowsFromFinancingActivities 953343.03
changeToNetincome 1683533.57
capitalExpenditures 2757340.03
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2597755.68
stockBasedCompensation 815961.72
otherNonCashItems 48921623.26
freeCashFlow -27365246.80
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments 7710179.85
changeToLiabilities 1808794.42
totalCashflowsFromInvestingActivities 7066517.51
netBorrowings -45607.09
totalCashFromFinancingActivities 16418042.98
changeToOperatingActivities -91214.18
netIncome -36802744.58
changeInCash -3652065.56
beginPeriodCashFlow 25290495.96
endPeriodCashFlow 21638430.40
totalCashFromOperatingActivities -27280210.00
depreciation 2432001.70
otherCashflowsFromInvestingActivities 37862.49
dividendsPaid 0.00
changeToInventory -603647.20
changeToAccountReceivables -4569314.17
salePurchaseOfStock 12954995.27
otherCashflowsFromFinancingActivities 1568321.86
changeToNetincome 7066517.51
capitalExpenditures 997178.74
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4450737.24
stockBasedCompensation 928688.00
otherNonCashItems 13287203.56
freeCashFlow -28277388.74
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments -5464000.00
changeToLiabilities 331000.00
totalCashflowsFromInvestingActivities -7878000.00
netBorrowings -121000.00
totalCashFromFinancingActivities 14850347.19
changeToOperatingActivities -2766000.00
netIncome -89264992.95
changeInCash -17464357.54
beginPeriodCashFlow 40661436.76
endPeriodCashFlow 23197079.22
totalCashFromOperatingActivities -22512432.11
depreciation 693165.27
otherCashflowsFromInvestingActivities 88000.00
changeToInventory -199111.99
changeToAccountReceivables -1914456.46
salePurchaseOfStock 14068000.00
otherCashflowsFromFinancingActivities 469563.57
changeToNetincome 63162000.00
capitalExpenditures 2408509.74
changeInWorkingCapital -2945153.82
stockBasedCompensation 961487.31
otherNonCashItems 51567875.87
freeCashFlow -24920941.85
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
changeToLiabilities 3296000.00
totalCashFromFinancingActivities 6526084.80
netIncome -117338208.84
changeInCash -15247759.41
beginPeriodCashFlow 53238327.45
endPeriodCashFlow 37990568.04
totalCashFromOperatingActivities -6734004.27
depreciation 19161420.63
changeToInventory -13952490.75
changeToAccountReceivables 9449000.00
otherCashflowsFromFinancingActivities 3979.32
capitalExpenditures 13054159.26
changeInWorkingCapital -737169.03
stockBasedCompensation 1492245.00
otherNonCashItems 94240245.90
freeCashFlow -19788163.53
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalCashFromFinancingActivities 63568481.00
netIncome -72357249.00
changeInCash -44963819.00
beginPeriodCashFlow 99602634.00
endPeriodCashFlow 54638815.00
totalCashFromOperatingActivities -20402643.00
depreciation 40818559.00
changeToInventory -23793384.00
changeToAccountReceivables 6899918.00
otherCashflowsFromFinancingActivities 334888.00
capitalExpenditures 24783754
changeInWorkingCapital -26958484.00
stockBasedCompensation 3402993.00
otherNonCashItems 35810554.00
freeCashFlow -45186397.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
changeToLiabilities 4004000.00
totalCashFromFinancingActivities 60574690.40
netIncome -14237277.60
changeInCash 77762440.00
beginPeriodCashFlow 19807168.64
endPeriodCashFlow 97569608.64
totalCashFromOperatingActivities 35556688.16
depreciation 60607695.68
changeToInventory -1877300.32
otherCashflowsFromFinancingActivities 159025.44
capitalExpenditures 27314369.6
changeInWorkingCapital -4695751.20
stockBasedCompensation 1831292.96
otherNonCashItems -7418186.72
freeCashFlow 8242318.56
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalCashFromFinancingActivities 89436999.40
netIncome -153936265.20
changeInCash 17379765.80
beginPeriodCashFlow 3357002.60
endPeriodCashFlow 20736768.40
totalCashFromOperatingActivities -44441018.20
depreciation 38034860.40
changeToInventory -23275985.90
changeToAccountReceivables 360202.40
otherCashflowsFromFinancingActivities -104312102.00
capitalExpenditures 40679835
changeInWorkingCapital -40101835.80
stockBasedCompensation 4028193.70
otherNonCashItems 146112334.00
freeCashFlow -85120853.20
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
changeToLiabilities 3136000.00
totalCashFromFinancingActivities 130397899.00
netIncome -98148616.00
changeInCash -20048858.00
beginPeriodCashFlow 23950560.00
endPeriodCashFlow 3901702.00
totalCashFromOperatingActivities -10665788.00
depreciation 48178596.00
changeToInventory -62187483.00
changeToAccountReceivables 29144716.00
otherCashflowsFromFinancingActivities 123007058.00
capitalExpenditures 123193259
changeInWorkingCapital -29996616.00
stockBasedCompensation 7377454.00
otherNonCashItems 10430907.00
freeCashFlow -133859047.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
changeToLiabilities 14636000.00
totalCashFromFinancingActivities 106175014.50
netIncome 46785733.20
changeInCash -48967364.10
beginPeriodCashFlow 68456468.10
endPeriodCashFlow 19489104.00
totalCashFromOperatingActivities -22860085.20
depreciation 13256155.80
otherCashflowsFromInvestingActivities 8247000.00
changeToInventory -9376160.40
otherCashflowsFromFinancingActivities 5014879.20
capitalExpenditures 59000093.4
changeInWorkingCapital -26054793.00
stockBasedCompensation 1368594.60
otherNonCashItems -44959620.00
freeCashFlow -81860178.60
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 45724333.13
netBorrowings 0.00
totalCashFromFinancingActivities 52340000.00
changeToOperatingActivities 0.00
netIncome -19400000.00
changeInCash 71960000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 79060000.00
totalCashFromOperatingActivities -31400000.00
depreciation 970000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21200000.00
changeToAccountReceivables -9700000.00
salePurchaseOfStock 52360000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 0.00
capitalExpenditures 12850000
changeInWorkingCapital -13820000.00
otherNonCashItems 520000.00
freeCashFlow -44250000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-28
currency_symbol CAD
investments 0.00
changeToLiabilities 114329.92
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6949393.91
changeToOperatingActivities 0.00
netIncome -2758024.38
changeInCash -6898974.43
beginPeriodCashFlow 14004066.93
endPeriodCashFlow 7105092.51
totalCashFromOperatingActivities -5131944.08
depreciation 638184.40
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2481390.41
changeToAccountReceivables 998022.87
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17996.66
changeToNetincome 0.00
capitalExpenditures 11838453.42
changeInWorkingCapital -219502.51
otherNonCashItems -2792601.59
freeCashFlow -16970397.50
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 17845601.40
changeToOperatingActivities 0.00
netIncome -2757817.69
changeInCash 10601406.75
beginPeriodCashFlow 4589570.04
endPeriodCashFlow 15190976.80
totalCashFromOperatingActivities -1162997.53
depreciation 684894.27
otherCashflowsFromInvestingActivities 598209.33
dividendsPaid 0.00
changeToInventory 721371.67
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18251.94
changeToNetincome 0.00
capitalExpenditures 5837710.51
changeInWorkingCapital 2347883.01
otherNonCashItems -699993.24
freeCashFlow -7000708.04
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol CAD
investments 0.00
changeToLiabilities 182584.27
totalCashflowsFromInvestingActivities 1146510.94
netBorrowings 0.00
totalCashFromFinancingActivities 238290.21
changeToOperatingActivities 0.00
netIncome 74818101.42
changeInCash -4153217.20
beginPeriodCashFlow 9073579.93
endPeriodCashFlow 4920362.73
totalCashFromOperatingActivities -5944298.88
depreciation 834989.31
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -54646.60
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -355174.49
changeToNetincome 0.00
capitalExpenditures 1934546.91
changeInWorkingCapital -80581363.66
otherNonCashItems -1016025.95
freeCashFlow -7878845.79
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol CAD
investments 0.00
changeToLiabilities 356040.08
totalCashflowsFromInvestingActivities 6067805.15
netBorrowings 0.00
totalCashFromFinancingActivities -6585460.80
changeToOperatingActivities 0.00
netIncome 293588.38
changeInCash 6896435.31
beginPeriodCashFlow 3753922.37
endPeriodCashFlow 10650357.68
totalCashFromOperatingActivities 3846742.58
depreciation 1290352.59
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16297.42
changeToAccountReceivables 1450627.01
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6613069.12
changeToNetincome 0.00
capitalExpenditures 1197353.05
changeInWorkingCapital 2624388.73
otherNonCashItems -361587.12
freeCashFlow 2649389.53
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9114006.56
changeToOperatingActivities 0.00
netIncome -4451675.45
changeInCash -14642848.71
beginPeriodCashFlow 18372996.20
endPeriodCashFlow 3730147.49
totalCashFromOperatingActivities -3230057.13
depreciation 1375628.14
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 42552.19
changeToAccountReceivables 896775.42
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9098534.62
changeToNetincome 0.00
capitalExpenditures 123244.13
changeInWorkingCapital 1138475.73
otherNonCashItems -1292485.55
freeCashFlow -3353301.26
2000-12-31
date 2000-12-31
filing_date 2001-06-25
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 525304.72
netBorrowings 0.00
totalCashFromFinancingActivities 11408856.70
changeToOperatingActivities 0.00
netIncome -25119500.06
changeInCash -8506603.13
beginPeriodCashFlow 9207146.64
endPeriodCashFlow 700543.51
totalCashFromOperatingActivities -14811497.66
depreciation 2101632.00
otherCashflowsFromInvestingActivities 472972.97
dividendsPaid 0.00
changeToInventory -15411964.57
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11408856.70
changeToNetincome 0.00
capitalExpenditures 4403418.66
changeInWorkingCapital -13610565.29
otherNonCashItems 21816935.70
freeCashFlow -19214916.31
1999-12-31
date 1999-12-31
filing_date 1999-07-20
currency_symbol CAD
totalCashFromFinancingActivities -199502.86
netIncome 2394040.48
changeInCash -11770698.01
beginPeriodCashFlow 21346859.93
endPeriodCashFlow 9576161.92
totalCashFromOperatingActivities -7980134.42
depreciation 3092302.80
changeToInventory -3092302.80
salePurchaseOfStock -199502.86
otherCashflowsFromFinancingActivities 199502.86
capitalExpenditures 10673429.96
changeInWorkingCapital -13865483.43
otherNonCashItems 399005.73
freeCashFlow -18653564.39
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol CAD
netIncome 2394040.48
changeInCash -11770698.01
beginPeriodCashFlow 21346859.93
endPeriodCashFlow 9576161.92
totalCashFromOperatingActivities -7980134.42
depreciation 3092302.80
changeToInventory -3092302.80
salePurchaseOfStock -199502.86
otherCashflowsFromFinancingActivities -3790563.58
capitalExpenditures 10673429.96
changeInWorkingCapital -13865483.43
otherNonCashItems 399005.73
freeCashFlow -18653564.39
1997-12-31
date 1997-12-31
filing_date 1997-09-30
currency_symbol CAD
totalCashFromFinancingActivities 51811252.55
changeInCash 19204171.69
beginPeriodCashFlow 100020.27
endPeriodCashFlow 19304191.96
totalCashFromOperatingActivities -4400955.29
changeToInventory -12602737.37
otherCashflowsFromFinancingActivities -28206125.57
capitalExpenditures 20204388.17
changeInWorkingCapital -4300933.64
otherNonCashItems -100021.65
freeCashFlow -24605343.46
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
incomeBeforeTax 57220000.00
netIncome 58237000.00
sellingGeneralAdministrative 3004000.00
grossProfit 326000.00
reconciledDepreciation 2043000.00
ebit -9912000.00
ebitda -7869000.00
depreciationAndAmortization 2043000.00
operatingIncome -9912000.00
otherOperatingExpenses 12764000.00
interestExpense 733000.00
taxProvision -1017000.00
interestIncome 741000.00
netInterestIncome -413000.00
incomeTaxExpense -1017000.00
totalRevenue 2770000.00
totalOperatingExpenses 10320000.00
costOfRevenue 2444000.00
totalOtherIncomeExpenseNet 67627000.00
netIncomeFromContinuingOps 58237000.00
netIncomeApplicableToCommonShares 58237000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
incomeBeforeTax -120000.00
netIncome 61000.00
sellingGeneralAdministrative 3214000.00
grossProfit 484000.00
reconciledDepreciation 2202000.00
ebit -11905000.00
ebitda -9703000.00
depreciationAndAmortization 2202000.00
operatingIncome -11905000.00
otherOperatingExpenses 12717000.00
interestExpense 9000.00
taxProvision -181000.00
interestIncome 776000.00
netInterestIncome -433000.00
incomeTaxExpense -181000.00
totalRevenue 3491000.00
totalOperatingExpenses 9710000.00
costOfRevenue 3007000.00
totalOtherIncomeExpenseNet 9539000.00
netIncomeFromContinuingOps 61000.00
netIncomeApplicableToCommonShares 61000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
incomeBeforeTax -2897000.00
netIncome -2400000.00
sellingGeneralAdministrative 3254000.00
grossProfit -1429000.00
reconciledDepreciation 2689000.00
ebit -11722000.00
ebitda -9033000.00
depreciationAndAmortization 2689000.00
operatingIncome -11722000.00
otherOperatingExpenses 12903000.00
interestExpense 1234000.00
taxProvision -497000.00
interestIncome 98000.00
netInterestIncome -430000.00
incomeTaxExpense -497000.00
totalRevenue 1084000.00
totalOperatingExpenses 10390000.00
costOfRevenue 2513000.00
totalOtherIncomeExpenseNet 8825000.00
netIncomeFromContinuingOps -2400000.00
netIncomeApplicableToCommonShares -2400000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol CAD
incomeBeforeTax -6143000.00
netIncome -5739000.00
sellingGeneralAdministrative 3047000.00
grossProfit 10000.00
reconciledDepreciation 2543000.00
ebit -10421000.00
ebitda -7878000.00
depreciationAndAmortization 2543000.00
operatingIncome -10421000.00
otherOperatingExpenses 11539000.00
interestExpense 31000.00
taxProvision -404000.00
interestIncome 19000.00
netInterestIncome 1666000.00
incomeTaxExpense -404000.00
totalRevenue 2977000.00
totalOperatingExpenses 8572000.00
costOfRevenue 2967000.00
totalOtherIncomeExpenseNet 4278000.00
netIncomeFromContinuingOps -5739000.00
netIncomeApplicableToCommonShares -5739000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol CAD
incomeBeforeTax -7401000.00
netIncome -6383000.00
sellingGeneralAdministrative 2657000.00
sellingAndMarketingExpenses 14000.00
grossProfit 558000.00
reconciledDepreciation 2072000.00
ebit -11982000.00
ebitda -9910000.00
depreciationAndAmortization 2072000.00
operatingIncome -11982000.00
otherOperatingExpenses 14220000.00
interestExpense 8000.00
taxProvision -1018000.00
interestIncome 514000.00
netInterestIncome 75000.00
incomeTaxExpense -1018000.00
totalRevenue 3043000.00
totalOperatingExpenses 11735000.00
costOfRevenue 2485000.00
totalOtherIncomeExpenseNet 4581000.00
netIncomeFromContinuingOps -6383000.00
netIncomeApplicableToCommonShares -6383000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol CAD
incomeBeforeTax -16458000.00
netIncome -16147000.00
sellingGeneralAdministrative 2765000.00
sellingAndMarketingExpenses 34000.00
grossProfit 3180000.00
reconciledDepreciation 2378000.00
ebit -8892000.00
ebitda -6514000.00
depreciationAndAmortization 2378000.00
operatingIncome -8892000.00
otherOperatingExpenses 15190000.00
interestExpense 11000.00
taxProvision -311000.00
interestIncome 236000.00
netInterestIncome 225000.00
incomeTaxExpense -311000.00
totalRevenue 6800000.00
totalOperatingExpenses 11570000.00
costOfRevenue 3620000.00
totalOtherIncomeExpenseNet -7566000.00
netIncomeFromContinuingOps -16147000.00
netIncomeApplicableToCommonShares -16147000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax 42087000.00
netIncome 42623000.00
sellingGeneralAdministrative 4064000.00
grossProfit 1773000.00
reconciledDepreciation 1674000.00
ebit -8513000.00
ebitda -6839000.00
depreciationAndAmortization 1674000.00
operatingIncome -8513000.00
otherOperatingExpenses 14292000.00
interestExpense 15000.00
taxProvision -536000.00
interestIncome 116000.00
netInterestIncome -341000.00
incomeTaxExpense -536000.00
totalRevenue 4125000.00
totalOperatingExpenses 11940000.00
costOfRevenue 2352000.00
totalOtherIncomeExpenseNet 50600000.00
netIncomeFromContinuingOps 42623000.00
netIncomeApplicableToCommonShares 42623000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax -3137000.00
netIncome -2649000.00
sellingGeneralAdministrative 2598000.00
grossProfit 404000.00
reconciledDepreciation 2290000.00
ebit -16222000.00
ebitda -13932000.00
depreciationAndAmortization 2290000.00
operatingIncome -6635000.00
otherOperatingExpenses 10658000.00
interestExpense 810000.00
taxProvision -488000.00
interestIncome 295000.00
netInterestIncome 292000.00
incomeTaxExpense -488000.00
totalRevenue 3337000.00
totalOperatingExpenses 7725000.00
costOfRevenue 2933000.00
totalOtherIncomeExpenseNet 3892000.00
netIncomeFromContinuingOps -2649000.00
netIncomeApplicableToCommonShares -2649000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax 32313000.00
netIncome 32866000.00
sellingGeneralAdministrative 2095000.00
grossProfit 5292000.00
reconciledDepreciation 2016000.00
ebit -2734000.00
ebitda -718000.00
depreciationAndAmortization 2016000.00
operatingIncome -2734000.00
otherOperatingExpenses 11872000.00
interestExpense 12000.00
taxProvision -553000.00
interestIncome 76000.00
netInterestIncome -1048000.00
incomeTaxExpense -553000.00
totalRevenue 9541000.00
totalOperatingExpenses 7623000.00
costOfRevenue 4249000.00
totalOtherIncomeExpenseNet 34915000.00
netIncomeFromContinuingOps 32866000.00
netIncomeApplicableToCommonShares 32866000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
incomeBeforeTax -3003000.00
netIncome -2357000.00
sellingGeneralAdministrative 2368000.00
grossProfit 1005000.00
reconciledDepreciation 1785000.00
ebit -9378000.00
ebitda -7593000.00
depreciationAndAmortization 1785000.00
operatingIncome -9378000.00
otherOperatingExpenses 12968000.00
interestExpense 13000.00
taxProvision -646000.00
interestIncome 130000.00
netInterestIncome -1009000.00
incomeTaxExpense -646000.00
totalRevenue 4626000.00
totalOperatingExpenses 9347000.00
costOfRevenue 3621000.00
totalOtherIncomeExpenseNet 6348000.00
netIncomeFromContinuingOps -2357000.00
netIncomeApplicableToCommonShares -2357000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
incomeBeforeTax -9192000.00
netIncome -8884000.00
sellingGeneralAdministrative 2625000.00
grossProfit 678000.00
reconciledDepreciation 1294000.00
ebit -9524000.00
ebitda -8230000.00
depreciationAndAmortization 1294000.00
operatingIncome -9524000.00
otherOperatingExpenses 9712000.00
interestExpense 18000.00
taxProvision -308000.00
interestIncome 83000.00
netInterestIncome -689000.00
incomeTaxExpense -308000.00
totalRevenue 2496000.00
totalOperatingExpenses 7894000.00
costOfRevenue 1818000.00
totalOtherIncomeExpenseNet -2041000.00
netIncomeFromContinuingOps -8884000.00
netIncomeApplicableToCommonShares -8884000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax -2695000.00
netIncome -3095000.00
sellingGeneralAdministrative 1890000.00
grossProfit 1287000.00
reconciledDepreciation 2225000.00
ebit -7845000.00
ebitda -5620000.00
depreciationAndAmortization 2225000.00
operatingIncome -8594000.00
otherOperatingExpenses 11943000.00
interestExpense 768000.00
taxProvision 400000.00
interestIncome 75000.00
netInterestIncome -693000.00
incomeTaxExpense 400000.00
totalRevenue 4094000.00
totalOperatingExpenses 9136000.00
costOfRevenue 2807000.00
totalOtherIncomeExpenseNet 5847000.00
netIncomeFromContinuingOps -3095000.00
netIncomeApplicableToCommonShares -3095000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
incomeBeforeTax -5868000.00
netIncome -5482000.00
sellingGeneralAdministrative 2110000.00
grossProfit 445000.00
reconciledDepreciation 1393000.00
ebit -4623000.00
ebitda -3230000.00
depreciationAndAmortization 1393000.00
operatingIncome -4623000.00
otherOperatingExpenses 7322000.00
interestExpense 31000.00
taxProvision -386000.00
interestIncome 46000.00
netInterestIncome 46000.00
incomeTaxExpense -386000.00
totalRevenue 2743000.00
totalOperatingExpenses 5024000.00
costOfRevenue 2298000.00
totalOtherIncomeExpenseNet -1318000.00
netIncomeFromContinuingOps -5482000.00
netIncomeApplicableToCommonShares -5482000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
incomeBeforeTax -286000.00
netIncome -1043000.00
sellingGeneralAdministrative 1421000.00
grossProfit 940000.00
reconciledDepreciation 1318000.00
ebit -2550000.00
ebitda -1232000.00
depreciationAndAmortization 1318000.00
operatingIncome -2550000.00
otherOperatingExpenses 5407000.00
interestExpense 32000.00
taxProvision 757000.00
interestIncome 49000.00
netInterestIncome 49000.00
incomeTaxExpense 757000.00
totalRevenue 2926000.00
totalOperatingExpenses 3421000.00
costOfRevenue 1986000.00
totalOtherIncomeExpenseNet 2163000.00
netIncomeFromContinuingOps -1043000.00
netIncomeApplicableToCommonShares -1043000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
incomeBeforeTax -8294000.00
netIncome -6663000.00
sellingGeneralAdministrative 2188000.00
sellingAndMarketingExpenses 14000.00
grossProfit 1414000.00
reconciledDepreciation 2209000.00
ebit -5331000.00
ebitda -3122000.00
depreciationAndAmortization 2209000.00
operatingIncome -5331000.00
otherOperatingExpenses 9819000.00
interestExpense 35000.00
taxProvision -1631000.00
interestIncome 74000.00
netInterestIncome 74000.00
incomeTaxExpense -1631000.00
totalRevenue 4660000.00
totalOperatingExpenses 6573000.00
costOfRevenue 3246000.00
totalOtherIncomeExpenseNet -3192000.00
netIncomeFromContinuingOps -6663000.00
netIncomeApplicableToCommonShares -6663000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2898000.00
minorityInterest 0.00
netIncome -1498000.00
sellingGeneralAdministrative 2123000.00
grossProfit -742000.00
reconciledDepreciation 2311000.00
ebit -2947000.00
ebitda -636000.00
depreciationAndAmortization 2311000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -8171000.00
otherOperatingExpenses 10213000.00
interestExpense 23000.00
taxProvision -1400000.00
interestIncome 92000.00
netInterestIncome 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1400000.00
totalRevenue 3956000.00
totalOperatingExpenses 5515000.00
costOfRevenue 4698000.00
totalOtherIncomeExpenseNet 4426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1498000.00
netIncomeApplicableToCommonShares -1498000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7832000.00
minorityInterest 0.00
netIncome -6424000.00
sellingGeneralAdministrative 1657000.00
grossProfit 654000.00
reconciledDepreciation 1879000.00
ebit -6975000.00
ebitda -5096000.00
depreciationAndAmortization 1879000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6975000.00
otherOperatingExpenses 10266000.00
interestExpense 37000.00
taxProvision -1408000.00
interestIncome 98000.00
netInterestIncome 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1408000.00
totalRevenue 3478000.00
totalOperatingExpenses 7442000.00
costOfRevenue 2824000.00
totalOtherIncomeExpenseNet -1148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6424000.00
netIncomeApplicableToCommonShares -6424000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5266000.00
minorityInterest 0.00
netIncome -4884000.00
sellingGeneralAdministrative 1665000.00
grossProfit 593000.00
reconciledDepreciation 2285000.00
ebit -5119000.00
ebitda -2834000.00
depreciationAndAmortization 2285000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5119000.00
otherOperatingExpenses 9431000.00
interestExpense 39000.00
taxProvision -382000.00
interestIncome 219000.00
netInterestIncome 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -382000.00
totalRevenue 4139000.00
totalOperatingExpenses 5885000.00
costOfRevenue 3546000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4884000.00
netIncomeApplicableToCommonShares -4884000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7521000.00
minorityInterest 0.00
netIncome -5335000.00
sellingGeneralAdministrative 2366000.00
grossProfit 767000.00
reconciledDepreciation 2236000.00
ebit -7244000.00
ebitda -5008000.00
depreciationAndAmortization 2236000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -7244000.00
otherOperatingExpenses 10997000.00
interestExpense 39000.00
taxProvision -2186000.00
interestIncome 130000.00
netInterestIncome 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2186000.00
totalRevenue 3976000.00
totalOperatingExpenses 7788000.00
costOfRevenue 3209000.00
totalOtherIncomeExpenseNet -630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5335000.00
netIncomeApplicableToCommonShares -5335000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13758000.00
minorityInterest 0.00
netIncome -13642000.00
sellingGeneralAdministrative 1811000.00
grossProfit -18000.00
reconciledDepreciation 2192000.00
ebit -4500000.00
ebitda -2308000.00
depreciationAndAmortization 2192000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4500000.00
otherOperatingExpenses 8616000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -116000.00
totalRevenue 4144000.00
totalOperatingExpenses 4454000.00
costOfRevenue 4162000.00
totalOtherIncomeExpenseNet -9460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5378064.25
netIncomeApplicableToCommonShares -5378064.25
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5731000.00
minorityInterest 0.00
netIncome -3884000.00
sellingGeneralAdministrative 1657000.00
grossProfit -454000.00
reconciledDepreciation 1853000.00
ebit -6449000.00
ebitda -4596000.00
depreciationAndAmortization 1853000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6449000.00
otherOperatingExpenses 10940000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1847000.00
totalRevenue 3729000.00
totalOperatingExpenses 6757000.00
costOfRevenue 4183000.00
totalOtherIncomeExpenseNet 1303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2366166.83
netIncomeApplicableToCommonShares -2366166.83
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5977000.00
minorityInterest 0.00
netIncome -5583000.00
sellingGeneralAdministrative 1889000.00
grossProfit 236000.00
reconciledDepreciation 2354000.00
ebit -6191000.00
ebitda -3837000.00
depreciationAndAmortization 2354000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6191000.00
otherOperatingExpenses 10831000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -394000.00
totalRevenue 4104000.00
totalOperatingExpenses 6963000.00
costOfRevenue 3868000.00
totalOtherIncomeExpenseNet 571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4234036.10
netIncomeApplicableToCommonShares -4234036.10
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12905000.00
minorityInterest 0.00
netIncome -6968000.00
sellingGeneralAdministrative 1832000.00
grossProfit 27000.00
reconciledDepreciation 2186000.00
ebit -9526000.00
ebitda -7340000.00
depreciationAndAmortization 2186000.00
operatingIncome -9526000.00
otherOperatingExpenses 12837000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5937000.00
totalRevenue 3573000.00
totalOperatingExpenses 9291000.00
costOfRevenue 3546000.00
totalOtherIncomeExpenseNet -4088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5396112.44
netIncomeApplicableToCommonShares -5396112.44
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1604590.28
minorityInterest 0.00
netIncome -1779928.69
sellingGeneralAdministrative 1539665.59
grossProfit -13130.08
reconciledDepreciation 1564692.10
ebit -265014.87
ebitda 1299677.23
depreciationAndAmortization 1564692.10
operatingIncome -265014.87
otherOperatingExpenses 8229165.86
interestExpense 20900.62
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173963.84
totalRevenue 4103225.13
totalOperatingExpenses 4112810.65
costOfRevenue 4116355.21
totalOtherIncomeExpenseNet 2495387.61
discontinuedOperations -190000.00
netIncomeFromContinuingOps -25877000.00
netIncomeApplicableToCommonShares -26148000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7934429.88
minorityInterest 0.00
netIncome -7166541.81
sellingGeneralAdministrative 1450179.57
grossProfit 155066.25
reconciledDepreciation 1036131.90
ebit -6928360.05
ebitda -5892228.15
depreciationAndAmortization 1036131.90
operatingIncome -6928360.05
otherOperatingExpenses 10426654.65
interestExpense 18607.95
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -767888.07
totalRevenue 3370520.01
totalOperatingExpenses 7211200.89
costOfRevenue 3215453.76
totalOtherIncomeExpenseNet -915511.14
discontinuedOperations 0.00
netIncomeFromContinuingOps 11554000.00
netIncomeApplicableToCommonShares 11797000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9231374.88
minorityInterest 0.00
netIncome -8458842.24
sellingGeneralAdministrative 1556770.32
grossProfit 244505.28
reconciledDepreciation 1439890.28
ebit -6549620.16
ebitda -5109729.88
depreciationAndAmortization 1439890.28
operatingIncome -6549620.16
otherOperatingExpenses 8366502.48
interestExpense 19508.40
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -877878.00
totalRevenue 3395762.16
totalOperatingExpenses 5215245.60
costOfRevenue 3151256.88
totalOtherIncomeExpenseNet -4320460.32
discontinuedOperations 162000.00
netIncomeFromContinuingOps -4485000.00
netIncomeApplicableToCommonShares -4566000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4240784.40
minorityInterest 0.00
netIncome -861492.68
sellingGeneralAdministrative 3108574.98
grossProfit 230709.34
reconciledDepreciation 1778995.72
ebit -8934986.00
ebitda -7155990.28
depreciationAndAmortization 1778995.72
operatingIncome -8934986.00
otherOperatingExpenses 12335615.00
interestExpense 21337.28
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3379291.72
totalRevenue 3468641.58
totalOperatingExpenses 9097682.76
costOfRevenue 3237932.24
totalOtherIncomeExpenseNet 4564844.34
discontinuedOperations -81000.00
netIncomeFromContinuingOps -646000.00
netIncomeApplicableToCommonShares -646000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2325075.15
minorityInterest 0.00
netIncome -13653887.55
sellingGeneralAdministrative 1619338.75
grossProfit 609789.60
reconciledDepreciation 1498591.90
ebit -2910712.75
ebitda -1412120.85
depreciationAndAmortization 1498591.90
operatingIncome -2910712.75
otherOperatingExpenses 8155021.30
interestExpense 86685.45
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -777398.50
totalRevenue 4811725.80
totalOperatingExpenses 3953085.10
costOfRevenue 4201936.20
totalOtherIncomeExpenseNet 894785.95
discontinuedOperations -5644000.00
netIncomeFromContinuingOps -11699000.00
netIncomeApplicableToCommonShares -17343000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3545880.75
minorityInterest 0.00
netIncome 8603724.00
sellingGeneralAdministrative 1341045.00
grossProfit 1276622.25
reconciledDepreciation 1242292.14
ebit -4869834.00
ebitda -3627541.86
depreciationAndAmortization 1242292.14
operatingIncome -4869834.00
otherOperatingExpenses 9347872.50
interestExpense 30239.25
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -251117.25
totalRevenue 4587162.75
totalOperatingExpenses 6037332.00
costOfRevenue 3310540.50
totalOtherIncomeExpenseNet 1210884.75
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5743089.42
minorityInterest 0.00
netIncome -5539965.96
sellingGeneralAdministrative 1587468.06
grossProfit 1340356.08
reconciledDepreciation 1243824.48
ebit -3313370.58
ebitda -2069546.10
depreciationAndAmortization 1243824.48
operatingIncome -3313370.58
otherOperatingExpenses 8083537.44
interestExpense 29756.94
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -785324.46
totalRevenue 4739116.14
totalOperatingExpenses 4684777.38
costOfRevenue 3398760.06
totalOtherIncomeExpenseNet -2521577.22
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9214785.96
minorityInterest 0.00
netIncome -12470270.28
sellingGeneralAdministrative 1349961.60
grossProfit 1239628.20
reconciledDepreciation 1423949.88
ebit -6464239.20
ebitda -5040289.32
depreciationAndAmortization 1423949.88
operatingIncome -6464239.20
otherOperatingExpenses 10734790.80
interestExpense 29854.92
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3444998.16
totalRevenue 4322473.20
totalOperatingExpenses 7651945.80
costOfRevenue 3082845.00
totalOtherIncomeExpenseNet -2784295.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38882831.14
minorityInterest 0.00
netIncome -24078496.40
sellingGeneralAdministrative 1178112.97
sellingAndMarketingExpenses 632.66
grossProfit -1906281.98
reconciledDepreciation 1660746.44
ebit -5730623.11
ebitda -4069876.67
depreciationAndAmortization 1660746.44
operatingIncome -5730623.11
otherOperatingExpenses 11457250.66
interestExpense 36603.43
extraordinaryItems 0.00
nonRecurring 42024000.00
otherItems 0.00
incomeTaxExpense -681813.61
totalRevenue 5790854.80
totalOperatingExpenses 3760113.88
costOfRevenue 7697136.78
totalOtherIncomeExpenseNet -33208523.46
discontinuedOperations -34843000.00
netIncomeFromContinuingOps -16717000.00
netIncomeApplicableToCommonShares -51560000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29518890.00
minorityInterest 0.00
netIncome -28772460.00
sellingGeneralAdministrative 3310605.00
sellingAndMarketingExpenses 6712.50
grossProfit 1141125.00
reconciledDepreciation 1496639.40
ebit -7688497.50
ebitda -6191858.10
depreciationAndAmortization 1496639.40
operatingIncome -7688497.50
otherOperatingExpenses 12471825.00
interestExpense 32220.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -746430.00
totalRevenue 4733655.00
totalOperatingExpenses 8879295.00
costOfRevenue 3592530.00
totalOtherIncomeExpenseNet -21788775.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4941655.11
minorityInterest 0.00
netIncome -5131575.54
sellingGeneralAdministrative 2161120.71
sellingAndMarketingExpenses 11171.79
grossProfit 718718.49
reconciledDepreciation 1093413.30
ebit -5525070.81
ebitda -4431657.51
depreciationAndAmortization 1093413.30
operatingIncome -5525070.81
otherOperatingExpenses 9122387.19
interestExpense 31032.75
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189920.43
totalRevenue 3635796.99
totalOperatingExpenses 6205308.69
costOfRevenue 2917078.50
totalOtherIncomeExpenseNet 521350.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16201216.20
minorityInterest 0.00
netIncome -12416833.20
sellingGeneralAdministrative 2023408.80
grossProfit 457675.80
reconciledDepreciation 780964.80
ebit -9622602.00
ebitda -8841637.20
depreciationAndAmortization 780964.80
operatingIncome -9622602.00
otherOperatingExpenses 12594325.20
interestExpense 30427.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3784383.00
totalRevenue 2951438.40
totalOperatingExpenses 10100562.60
costOfRevenue 2493762.60
totalOtherIncomeExpenseNet -6693984.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6258509.64
minorityInterest 0.00
netIncome -6608959.40
sellingGeneralAdministrative 2068084.02
grossProfit -2013297.70
reconciledDepreciation 697457.98
ebit -6176673.04
ebitda -5479215.06
depreciationAndAmortization 697457.98
operatingIncome -6176673.04
otherOperatingExpenses 9776912.32
interestExpense 36435.92
extraordinaryItems 0.00
nonRecurring 16146000.00
otherItems 0.00
incomeTaxExpense 350449.76
totalRevenue 3483645.40
totalOperatingExpenses 4279969.22
costOfRevenue 5496943.10
totalOtherIncomeExpenseNet -13833.24
discontinuedOperations -3437000.00
netIncomeFromContinuingOps -28266000.00
netIncomeApplicableToCommonShares -31703000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3944580.12
minorityInterest 0.00
netIncome -3147627.60
sellingGeneralAdministrative 1713336.30
grossProfit 174124.08
reconciledDepreciation 616443.00
ebit -5529555.72
ebitda -4913112.72
depreciationAndAmortization 616443.00
operatingIncome -5529555.72
otherOperatingExpenses 8199458.28
interestExpense 32369.22
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -796952.52
totalRevenue 2624139.18
totalOperatingExpenses 5749443.18
costOfRevenue 2450015.10
totalOtherIncomeExpenseNet 1569349.08
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12668251.86
minorityInterest 0.00
netIncome -12337515.96
sellingGeneralAdministrative 2243669.67
grossProfit -43742.49
reconciledDepreciation 534460.08
ebit -6179426.88
ebitda -5644966.80
depreciationAndAmortization 534460.08
operatingIncome -6179426.88
otherOperatingExpenses 8828514.75
interestExpense 32006.70
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -330735.90
totalRevenue 2515726.62
totalOperatingExpenses 6269045.64
costOfRevenue 2559469.11
totalOtherIncomeExpenseNet -6410942.01
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15859992.24
minorityInterest 0.00
netIncome -14001848.46
sellingGeneralAdministrative 2656228.14
grossProfit -452100.42
reconciledDepreciation 583640.64
ebit -10200446.64
ebitda -9616806.00
depreciationAndAmortization 583640.64
operatingIncome -10200446.64
otherOperatingExpenses 13007006.46
interestExpense 32056.02
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1858143.78
totalRevenue 2403096.12
totalOperatingExpenses 10151809.92
costOfRevenue 2855196.54
totalOtherIncomeExpenseNet -5593222.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14518576.81
minorityInterest 3091000.00
netIncome -34203378.87
sellingGeneralAdministrative 2592117.73
grossProfit 1308567.36
reconciledDepreciation -1111068.15
ebit -2135124.63
ebitda -3246192.78
depreciationAndAmortization -1111068.15
operatingIncome -2135124.63
otherOperatingExpenses 6482514.40
interestExpense 36227.30
extraordinaryItems 0.00
nonRecurring 60781000.00
otherItems 0.00
incomeTaxExpense 19684802.06
totalRevenue 2834610.87
totalOperatingExpenses 4956470.89
costOfRevenue 1526043.51
totalOtherIncomeExpenseNet -10967119.74
discontinuedOperations -3437000.00
netIncomeFromContinuingOps -83835000.00
netIncomeApplicableToCommonShares -83835000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47091627.00
minorityInterest 0.00
netIncome -46913163.66
sellingGeneralAdministrative 2027054.70
grossProfit 222821.28
reconciledDepreciation 544797.90
ebit -5883100.74
ebitda -5338302.84
depreciationAndAmortization 544797.90
operatingIncome -5883100.74
otherOperatingExpenses 9910389.06
interestExpense 33010.56
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -178463.34
totalRevenue 2889455.58
totalOperatingExpenses 7243754.76
costOfRevenue 2666634.30
totalOtherIncomeExpenseNet -40158377.82
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3140697.60
minorityInterest 0.00
netIncome -2556748.80
sellingGeneralAdministrative 2155875.84
grossProfit 416655.36
reconciledDepreciation 605215.17
ebit -4795745.28
ebitda -4190530.11
depreciationAndAmortization 605215.17
operatingIncome -4795745.28
otherOperatingExpenses 7677611.52
interestExpense 1052.16
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -583948.80
totalRevenue 3053368.32
totalOperatingExpenses 5040898.56
costOfRevenue 2636712.96
totalOtherIncomeExpenseNet 1398320.64
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8042942.25
minorityInterest 0.00
netIncome -5564434.05
sellingGeneralAdministrative 1936207.35
grossProfit -199420.20
reconciledDepreciation 654220.35
ebit -7208633.25
ebitda -6554412.90
depreciationAndAmortization 654220.35
operatingIncome -7208633.25
otherOperatingExpenses 9473476.95
interestExpense 33575.85
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2478508.20
totalRevenue 2330977.95
totalOperatingExpenses 6943078.80
costOfRevenue 2530398.15
totalOtherIncomeExpenseNet -945211.05
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 -6188400.52
minorityInterest 0.00
netIncome -5623865.34
sellingGeneralAdministrative 3914379.81
grossProfit -1778211.50
reconciledDepreciation 1585668.38
ebit -7393153.29
ebitda -5807484.91
depreciationAndAmortization 1585668.38
operatingIncome -7393153.29
otherOperatingExpenses 10960576.12
interestExpense 135328.62
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1390552.37
totalRevenue 2672836.66
totalOperatingExpenses 6509527.96
costOfRevenue 4451048.16
totalOtherIncomeExpenseNet 1405740.17
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10279507.00
minorityInterest 0.00
netIncome -9310020.75
sellingGeneralAdministrative 1883854.50
grossProfit -598424.00
reconciledDepreciation 54170.55
ebit -5840539.50
ebitda -5786368.95
depreciationAndAmortization 54170.55
operatingIncome -5699791.75
otherOperatingExpenses 8156479.75
interestExpense 1968.50
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -784447.25
totalRevenue 2456688.00
totalOperatingExpenses 5101367.75
costOfRevenue 3055112.00
totalOtherIncomeExpenseNet -4436999.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2707520.20
minorityInterest 0.00
netIncome -52946157.60
sellingGeneralAdministrative 2263047.50
grossProfit 3797851.40
reconciledDepreciation 6113765.56
ebit -7327188.40
ebitda -1213422.84
depreciationAndAmortization 6113765.56
operatingIncome -7384146.00
otherOperatingExpenses 5444536.30
interestExpense 234950.10
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -983535.70
totalRevenue 2472570.10
totalOperatingExpenses 6769817.60
costOfRevenue -1325281.30
totalOtherIncomeExpenseNet 4854618.30
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52620223.11
minorityInterest 0.00
netIncome -51867949.77
sellingGeneralAdministrative 4511644.62
grossProfit 3400195.68
reconciledDepreciation 11407816.14
ebit -4177411.77
ebitda 7230404.37
depreciationAndAmortization 11407816.14
operatingIncome -4139498.79
otherOperatingExpenses 30438136.68
interestExpense 37912.98
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -752273.34
totalRevenue 26298637.89
totalOperatingExpenses 7539694.47
costOfRevenue 22898442.21
totalOtherIncomeExpenseNet -48442811.34
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 -53534698.30
minorityInterest 0.00
netIncome -66824232.60
sellingGeneralAdministrative 3680468.70
grossProfit -3331688.10
reconciledDepreciation 20508694.60
ebit -7807626.30
ebitda 12701068.30
depreciationAndAmortization 20508694.60
operatingIncome -42960132.20
otherOperatingExpenses 43845974.40
interestExpense 1483164.60
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13289534.30
totalRevenue 35746866.20
totalOperatingExpenses 4767420.10
costOfRevenue 39078554.30
totalOtherIncomeExpenseNet -44243907.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7853000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2547553.50
minorityInterest 0.00
netIncome 16067746.80
sellingGeneralAdministrative 4270135.50
grossProfit -2781036.00
reconciledDepreciation 8245979.28
ebit -13877162.10
ebitda -5631182.82
depreciationAndAmortization 8245979.28
operatingIncome -14228942.40
otherOperatingExpenses 31904086.50
interestExpense 351780.30
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13520193.30
totalRevenue 17675144.10
totalOperatingExpenses 11447906.40
costOfRevenue 20456180.10
totalOtherIncomeExpenseNet 16424715.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7853000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12221753.88
minorityInterest 0.00
netIncome -13316181.48
sellingGeneralAdministrative 5051800.32
grossProfit -627600.96
reconciledDepreciation 2586790.71
ebit -8548157.52
ebitda -5961366.81
depreciationAndAmortization 2586790.71
operatingIncome -12702139.80
otherOperatingExpenses 44951918.76
interestExpense 968.52
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1094427.60
totalRevenue 16458060.36
totalOperatingExpenses 27866257.44
costOfRevenue 17085661.32
totalOtherIncomeExpenseNet -3672627.84
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8744274.27
minorityInterest 0.00
netIncome -6868487.97
sellingGeneralAdministrative 4255021.98
grossProfit 273106.71
reconciledDepreciation 9477094.41
ebit -6730476.75
ebitda 2746617.66
depreciationAndAmortization 9477094.41
operatingIncome -9012521.43
otherOperatingExpenses 33093535.50
interestExpense 78724.71
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1875786.30
totalRevenue 26016086.88
totalOperatingExpenses 7350555.33
costOfRevenue 25742980.17
totalOtherIncomeExpenseNet -1935072.81
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 -10151971.76
minorityInterest 0.00
netIncome -12237649.20
sellingGeneralAdministrative 5155881.08
grossProfit 2052589.56
reconciledDepreciation 13935254.48
ebit -4284773.08
ebitda 9650481.40
depreciationAndAmortization 13935254.48
operatingIncome -4461363.48
otherOperatingExpenses 40880896.28
interestExpense 16686.32
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2085677.44
totalRevenue 36419532.80
totalOperatingExpenses 6513953.04
costOfRevenue 34366943.24
totalOtherIncomeExpenseNet -5850512.36
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10067272.60
minorityInterest 0.00
netIncome -9823767.80
sellingGeneralAdministrative 3909490.20
grossProfit 1466187.80
reconciledDepreciation 23218716.20
ebit -4900018.20
ebitda 18318698.00
depreciationAndAmortization 23218716.20
operatingIncome -5051692.80
otherOperatingExpenses 46202972.20
interestExpense 1031.80
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -243504.80
totalRevenue 41151279.40
totalOperatingExpenses 6517880.60
costOfRevenue 39685091.60
totalOtherIncomeExpenseNet -5166222.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -16672000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16731729.30
minorityInterest 0.00
netIncome 17573955.20
sellingGeneralAdministrative 3385769.20
grossProfit 2108.20
reconciledDepreciation 15161925.40
ebit -5090248.90
ebitda 10071676.50
depreciationAndAmortization 15161925.40
operatingIncome -5245201.60
otherOperatingExpenses 33948344.60
interestExpense 3162.30
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -842225.90
totalRevenue 28703143.00
totalOperatingExpenses 5247309.80
costOfRevenue 28701034.80
totalOtherIncomeExpenseNet 21825140.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16672000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10444772.40
minorityInterest 0.00
netIncome -9265326.60
sellingGeneralAdministrative 3720810.00
grossProfit -73396.80
reconciledDepreciation 8291799.60
ebit -10403996.40
ebitda -2112196.80
depreciationAndAmortization 8291799.60
operatingIncome -5511895.80
otherOperatingExpenses 27913210.80
interestExpense 6116.40
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1179445.80
totalRevenue 22401315.00
totalOperatingExpenses 5438499.00
costOfRevenue 22474711.80
totalOtherIncomeExpenseNet -34659.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40614808.10
minorityInterest 0.00
netIncome -35411288.70
sellingGeneralAdministrative 4075074.60
grossProfit -15070258.00
reconciledDepreciation 14838661.50
ebit -21434504.40
ebitda -6595842.90
depreciationAndAmortization 14838661.50
operatingIncome -43028132.80
otherOperatingExpenses 53119195.10
interestExpense 28141.70
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5203519.40
totalRevenue 31465576.80
totalOperatingExpenses 6583360.30
costOfRevenue 46535834.80
totalOtherIncomeExpenseNet -19208445.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128927511.30
minorityInterest 0.00
netIncome -97636532.70
sellingGeneralAdministrative 3998000.00
sellingAndMarketingExpenses 275462.20
grossProfit 1413085.80
reconciledDepreciation 3169811.40
ebit -5845814.10
ebitda -2676002.70
depreciationAndAmortization 3169811.40
operatingIncome -112944249.60
otherOperatingExpenses 19680586.80
interestExpense 1068.90
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31290978.60
totalRevenue 13626337.20
totalOperatingExpenses 7467335.40
costOfRevenue 12213251.40
totalOtherIncomeExpenseNet -123080628.30
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21460160.75
minorityInterest 0.00
netIncome -21146704.25
sellingGeneralAdministrative 5884855.55
grossProfit -4328021.60
reconciledDepreciation 5351288.10
ebit -12902798.30
ebitda -7551510.20
depreciationAndAmortization 5351288.10
operatingIncome -13117574.05
otherOperatingExpenses 28641797.45
interestExpense 859103.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -313456.50
totalRevenue 15524223.40
totalOperatingExpenses 8789552.45
costOfRevenue 19852245.00
totalOtherIncomeExpenseNet -7698259.45
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 -5887970.10
minorityInterest 0.00
netIncome -1675602.90
sellingGeneralAdministrative 5668260.30
grossProfit -4702294.80
reconciledDepreciation 14675099.40
ebit -12760846.20
ebitda 1914253.20
depreciationAndAmortization 14675099.40
operatingIncome -12993183.00
otherOperatingExpenses 40770057.60
interestExpense 876313.80
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4212367.20
totalRevenue 27776874.60
totalOperatingExpenses 8290888.20
costOfRevenue 32479169.40
totalOtherIncomeExpenseNet 7749189.90
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 -68234477.49
minorityInterest 0.00
netIncome -72862544.94
sellingGeneralAdministrative 11448456.40
grossProfit -10035947.30
reconciledDepreciation 11850069.33
ebit -25054381.02
ebitda -13204311.69
depreciationAndAmortization 11850069.33
operatingIncome -71306650.88
otherOperatingExpenses 85347103.06
interestExpense 43180096.47
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4628067.46
totalRevenue 58475556.18
totalOperatingExpenses 16835599.59
costOfRevenue 68511503.47
totalOtherIncomeExpenseNet -40021229.86
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -332000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2304158.29
minorityInterest 0.00
netIncome 351043.40
sellingGeneralAdministrative 4575498.92
grossProfit 1455886.23
reconciledDepreciation 25657477.89
ebit -20821949.56
ebitda 4835528.33
depreciationAndAmortization 25657477.89
operatingIncome -11251291.99
otherOperatingExpenses 49872042.29
interestExpense 901832.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2656195.72
totalRevenue 38620751.36
totalOperatingExpenses 12707177.16
costOfRevenue 37164865.13
totalOtherIncomeExpenseNet 9570658.63
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 332000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13619338.54
minorityInterest 0.00
netIncome -14001375.88
sellingGeneralAdministrative 4757467.93
grossProfit 5926582.23
reconciledDepreciation 4393389.25
ebit 7961782.23
ebitda 12355171.48
depreciationAndAmortization 4393389.25
operatingIncome -2686264.27
otherOperatingExpenses 34964435.56
interestExpense 21581120.77
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 382037.34
totalRevenue 32278171.29
totalOperatingExpenses 8612846.50
costOfRevenue 26351589.07
totalOtherIncomeExpenseNet -10648046.50
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 -3993327.86
minorityInterest 0.00
netIncome -10768277.22
sellingGeneralAdministrative 4240472.06
grossProfit 4713748.31
reconciledDepreciation 6277659.53
ebit -8251809.58
ebitda -1974150.05
depreciationAndAmortization 6277659.53
operatingIncome -6340695.92
otherOperatingExpenses 25054605.08
interestExpense 4258481.72
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6774949.35
totalRevenue 18713909.16
totalOperatingExpenses 11054444.23
costOfRevenue 14000160.85
totalOtherIncomeExpenseNet 1911113.66
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 14070546.68
minorityInterest 0.00
netIncome 23255434.01
sellingGeneralAdministrative 3809947.74
grossProfit 17698506.88
reconciledDepreciation 4819653.14
ebit 1364863.48
ebitda 6184516.62
depreciationAndAmortization 4819653.14
operatingIncome 9919986.66
otherOperatingExpenses 26450339.12
interestExpense 12705682.21
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9184888.33
totalRevenue 36370325.77
totalOperatingExpenses 7778520.22
costOfRevenue 18671818.89
totalOtherIncomeExpenseNet 8555123.18
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23542000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12640268.05
minorityInterest 0.00
netIncome -11636279.19
sellingGeneralAdministrative 1077000.00
sellingAndMarketingExpenses 2037862.35
grossProfit -314682.85
reconciledDepreciation 2704271.29
ebit -9682247.25
ebitda -6977975.96
depreciationAndAmortization 2704271.29
operatingIncome -11754160.29
otherOperatingExpenses 21096749.81
interestExpense 2959019.55
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1004987.61
totalRevenue 9342589.52
totalOperatingExpenses 11439477.44
costOfRevenue 9657272.38
totalOtherIncomeExpenseNet -2071913.04
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -40489000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40886977.68
minorityInterest 0.00
netIncome 43104936.89
sellingGeneralAdministrative 3787760.32
grossProfit 8267756.47
reconciledDepreciation 3124327.07
ebit -36651417.34
ebitda -33527090.27
depreciationAndAmortization 3124327.07
operatingIncome 775383.93
otherOperatingExpenses 19248356.06
interestExpense 77538395.03
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2217959.20
totalRevenue 20023739.99
totalOperatingExpenses 7492372.54
costOfRevenue 11755983.52
totalOtherIncomeExpenseNet 38367480.76
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40489000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6128125.08
minorityInterest 0.00
netIncome -5844026.85
sellingGeneralAdministrative 3347161.17
grossProfit 2400833.10
reconciledDepreciation 2607904.30
ebit -6584281.59
ebitda -3976377.29
depreciationAndAmortization 2607904.30
operatingIncome -6771348.21
otherOperatingExpenses 20290034.77
interestExpense 456156.51
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -284098.23
totalRevenue 13518687.71
totalOperatingExpenses 9172180.16
costOfRevenue 11117854.61
totalOtherIncomeExpenseNet -1206418.73
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 24959258.94
grossProfit 2923063.73
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 302770.39
totalRevenue 9715241.44
totalOperatingExpenses 0.00
costOfRevenue 4152157.13
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4150000.00
minorityInterest 0.00
netIncome -4150000.00
sellingGeneralAdministrative 1400000.00
grossProfit -700000.00
reconciledDepreciation 70000.00
ebit -4690000.00
ebitda -4620000.00
depreciationAndAmortization 70000.00
operatingIncome -4690000.00
otherOperatingExpenses 4690000.00
interestExpense 570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 896.30
totalOperatingExpenses 3990000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -757372.05
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 844923.49
minorityInterest 0.00
netIncome 844923.49
sellingGeneralAdministrative 1200170.56
grossProfit -666781.85
reconciledDepreciation 159725.82
ebit -3266056.69
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depreciationAndAmortization 159725.82
operatingIncome -752752.41
otherOperatingExpenses 755126.77
interestExpense 1597675.89
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4110980.18
totalRevenue 2374.36
totalOperatingExpenses 85970.56
costOfRevenue 669156.21
totalOtherIncomeExpenseNet 2159319.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 756355.17
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 978917.60
minorityInterest 0.00
netIncome 978917.60
sellingGeneralAdministrative 1226064.87
grossProfit -141235.50
reconciledDepreciation 64884.11
ebit -3268877.55
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depreciationAndAmortization 64884.11
operatingIncome -1367300.37
otherOperatingExpenses 2143752.31
interestExpense 2346217.97
extraordinaryItems 0.00
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incomeTaxExpense -4247795.15
totalRevenue 776451.95
totalOperatingExpenses 1226064.87
costOfRevenue 917687.45
totalOtherIncomeExpenseNet 1842347.55
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 838825.64
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -425231.51
minorityInterest 0.00
netIncome 151768.27
sellingGeneralAdministrative 832258.08
grossProfit -324511.42
reconciledDepreciation 270882.61
ebit -1917625.87
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depreciationAndAmortization 270882.61
operatingIncome -1156769.50
otherOperatingExpenses 2005661.15
interestExpense 731537.99
extraordinaryItems 0.00
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incomeTaxExpense -2069394.13
totalRevenue 848891.65
totalOperatingExpenses 832258.08
costOfRevenue 1173403.07
totalOtherIncomeExpenseNet 731537.99
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131217.84
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2418626.98
minorityInterest 0.00
netIncome -2894720.47
sellingGeneralAdministrative 678890.07
grossProfit -1469730.12
reconciledDepreciation 170651.56
ebit -1566102.21
ebitda -1395450.65
depreciationAndAmortization 170651.56
operatingIncome -2025843.05
otherOperatingExpenses 2232753.68
interestExpense 852524.77
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 476093.49
totalRevenue 90254.43
totalOperatingExpenses 672769.13
costOfRevenue 1559984.55
totalOtherIncomeExpenseNet -426835.58
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -474512.16
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 550279.39
minorityInterest 0.00
netIncome 550279.39
sellingGeneralAdministrative 1790223.23
grossProfit 52861.70
reconciledDepreciation 178213.73
ebit -3868635.89
ebitda -3690422.16
depreciationAndAmortization 178213.73
operatingIncome -1737361.53
otherOperatingExpenses 1794336.91
interestExpense 2287640.92
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4418915.29
totalRevenue 56975.39
totalOperatingExpenses 1790223.23
costOfRevenue 4113.68
totalOtherIncomeExpenseNet 1981712.91
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 450428.40
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85652.81
minorityInterest 0.00
netIncome 353709.02
sellingGeneralAdministrative 1872279.30
grossProfit -574345.00
reconciledDepreciation 129351.54
ebit -3793451.05
ebitda -3664099.51
depreciationAndAmortization 129351.54
operatingIncome -4772231.42
otherOperatingExpenses 2510758.96
interestExpense 3707798.24
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -439361.83
totalRevenue 412.51
totalOperatingExpenses 1936001.46
costOfRevenue 574757.50
totalOtherIncomeExpenseNet 1283104.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 291904.41
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1113378.79
minorityInterest 0.00
netIncome -851866.46
sellingGeneralAdministrative 967388.51
grossProfit -715477.66
reconciledDepreciation 159967.57
ebit -2361539.11
ebitda -2201571.55
depreciationAndAmortization 159967.57
operatingIncome -1737458.95
otherOperatingExpenses 1741821.52
interestExpense 624080.16
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1509672.66
totalRevenue 4362.57
totalOperatingExpenses 1021981.29
costOfRevenue 719840.23
totalOtherIncomeExpenseNet 624080.16
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 585045.21
minorityInterest 0.00
netIncome 1638294.74
sellingGeneralAdministrative 1699018.30
grossProfit -2732733.68
reconciledDepreciation 228470.95
ebit -2724627.13
ebitda -2496156.18
depreciationAndAmortization 228470.95
operatingIncome -1069790.29
otherOperatingExpenses 1414364.04
interestExpense 1654835.50
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4362921.87
totalRevenue 344572.42
totalOperatingExpenses -1662942.06
costOfRevenue 3077306.09
totalOtherIncomeExpenseNet 1654835.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 633071.86
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2406945.72
minorityInterest 0.00
netIncome -2235204.05
sellingGeneralAdministrative 1888741.10
grossProfit 0.00
reconciledDepreciation 155430.15
ebit -1108874.49
ebitda -953444.34
depreciationAndAmortization 155430.15
operatingIncome -1733140.00
otherOperatingExpenses 1782680.22
interestExpense 673805.73
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1126329.56
totalRevenue 1615903.98
totalOperatingExpenses 1782680.22
costOfRevenue 1300825.21
totalOtherIncomeExpenseNet -673805.73
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -760927.19
minorityInterest 0.00
netIncome -597205.64
sellingGeneralAdministrative 907804.81
grossProfit 331135.50
reconciledDepreciation 149693.83
ebit -539016.32
ebitda -389322.49
depreciationAndAmortization 149693.83
operatingIncome -649971.75
otherOperatingExpenses 2806453.99
interestExpense 110955.44
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58189.32
totalRevenue 2156482.24
totalOperatingExpenses 981107.25
costOfRevenue 1825346.74
totalOtherIncomeExpenseNet -110955.44
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1877518.07
minorityInterest 0.00
netIncome -1511455.46
sellingGeneralAdministrative 1484704.39
grossProfit -248964.28
reconciledDepreciation 151299.34
ebit -1765366.92
ebitda -1614067.57
depreciationAndAmortization 151299.34
operatingIncome -1845537.13
otherOperatingExpenses 2303896.05
interestExpense 31980.94
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -253911.46
totalRevenue 506548.19
totalOperatingExpenses 1548383.58
costOfRevenue 755512.47
totalOtherIncomeExpenseNet -31980.94
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -655395.97
minorityInterest 0.00
netIncome -515061.82
sellingGeneralAdministrative 667564.15
grossProfit -597115.44
reconciledDepreciation 172655.00
ebit -2314966.20
ebitda -2142311.20
depreciationAndAmortization 172655.00
operatingIncome -1565009.15
otherOperatingExpenses 1708588.07
interestExpense 909613.17
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1799904.38
totalRevenue 303235.04
totalOperatingExpenses 808237.59
costOfRevenue 900350.48
totalOtherIncomeExpenseNet 909613.17
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4162477.82
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1127774.89
minorityInterest 0.00
netIncome 1516532.45
sellingGeneralAdministrative 1248145.34
grossProfit 2712268.15
reconciledDepreciation 151941.70
ebit 1302250.84
ebitda 1454192.54
depreciationAndAmortization 151941.70
operatingIncome 1302250.84
otherOperatingExpenses 3116653.10
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214281.62
totalRevenue 4418903.93
totalOperatingExpenses 1410017.32
costOfRevenue 1706635.78
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1127774.89
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2826782.92
minorityInterest 0.00
netIncome 4144877.15
sellingGeneralAdministrative 607920.72
grossProfit 4419111.30
reconciledDepreciation 200699.07
ebit 3798649.87
ebitda 3999348.93
depreciationAndAmortization 200699.07
operatingIncome 3798649.87
otherOperatingExpenses 3272816.21
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -346227.29
totalRevenue 7071466.08
totalOperatingExpenses 620461.43
costOfRevenue 2652354.78
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2826782.92
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3367386.12
minorityInterest 0.00
netIncome 3567155.04
sellingGeneralAdministrative 939592.29
grossProfit 4071672.59
reconciledDepreciation 309693.54
ebit 3118626.25
ebitda 3428319.79
depreciationAndAmortization 309693.54
operatingIncome 3243006.18
otherOperatingExpenses 3486241.80
interestExpense 124379.94
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -448528.79
totalRevenue 6729247.98
totalOperatingExpenses 828666.41
costOfRevenue 2657575.39
totalOtherIncomeExpenseNet 124379.94
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2276340.05
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4225218.98
minorityInterest 0.00
netIncome 6423460.33
sellingGeneralAdministrative 1775041.27
grossProfit 7332167.22
reconciledDepreciation 369808.28
ebit 6146416.90
ebitda 6516225.18
depreciationAndAmortization 369808.28
operatingIncome 6146416.90
otherOperatingExpenses 3375018.12
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -277043.42
totalRevenue 9521435.02
totalOperatingExpenses 1185750.32
costOfRevenue 2189267.80
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4225218.98
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2673052.66
sellingGeneralAdministrative 1495511.64
grossProfit -1026396.01
reconciledDepreciation 263975.02
ebit -2887604.05
ebitda -2623629.03
depreciationAndAmortization 263975.02
operatingIncome -2887605.56
otherOperatingExpenses 3808257.55
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214551.39
totalRevenue 920653.50
totalOperatingExpenses 1861208.03
costOfRevenue 1947049.52
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1827736.26
sellingGeneralAdministrative 1437510.48
grossProfit -1164867.11
reconciledDepreciation 329135.62
ebit -2634616.90
ebitda -2305481.28
depreciationAndAmortization 329135.62
operatingIncome -2634618.50
otherOperatingExpenses 2869486.66
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -806880.64
totalRevenue 234869.76
totalOperatingExpenses 1469749.79
costOfRevenue 1399736.87
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1804620.77
sellingGeneralAdministrative 1979928.01
grossProfit 1205.13
reconciledDepreciation 327433.67
ebit -2010587.96
ebitda -1683154.29
depreciationAndAmortization 327433.67
operatingIncome -2010587.96
otherOperatingExpenses 2193651.33
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -205967.19
totalRevenue 183063.37
totalOperatingExpenses 2011793.09
costOfRevenue 181858.24
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154436.77
minorityInterest 0.00
netIncome 119715.08
sellingGeneralAdministrative 1124592.09
grossProfit -2331988.88
reconciledDepreciation -48579.90
ebit -2655416.81
ebitda -2703996.71
depreciationAndAmortization -48579.90
operatingIncome -1250490.02
otherOperatingExpenses 1434344.25
interestExpense 1404926.79
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2775131.90
totalRevenue 183854.23
totalOperatingExpenses -1081498.86
costOfRevenue 2515843.11
totalOtherIncomeExpenseNet 1404926.79
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 199071.42
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2446382.05
minorityInterest 0.00
netIncome -1928904.29
sellingGeneralAdministrative 734681.66
grossProfit -697115.07
reconciledDepreciation 1206869.76
ebit -1536299.36
ebitda -329429.60
depreciationAndAmortization 1206869.76
operatingIncome -1991340.71
otherOperatingExpenses 2223122.64
interestExpense 455041.34
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392604.93
totalRevenue 231781.93
totalOperatingExpenses 1294225.63
costOfRevenue 928897.00
totalOtherIncomeExpenseNet -455041.34
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-06-25
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1087905.36
minorityInterest 0.00
netIncome -17480793.37
sellingGeneralAdministrative 1001831.68
grossProfit 382615.17
reconciledDepreciation -213067.70
ebit 16605126.98
ebitda 16897591.22
depreciationAndAmortization 292464.24
operatingIncome -17876356.01
otherOperatingExpenses 4215722.75
interestExpense 17693032.33
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34085920.35
totalRevenue 3127817.39
totalOperatingExpenses 1470520.53
costOfRevenue 2745202.22
totalOtherIncomeExpenseNet -17693032.33
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1063710.81
sellingGeneralAdministrative 1621785.72
grossProfit 475947.30
reconciledDepreciation 430405.98
ebit -1576244.41
ebitda -1145838.43
depreciationAndAmortization 430405.98
operatingIncome -1576244.41
otherOperatingExpenses 2061736.03
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -512533.60
totalRevenue 485491.62
totalOperatingExpenses 2052191.71
costOfRevenue 9544.32
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -505050.67
minorityInterest 0.00
netIncome -19099931.23
sellingGeneralAdministrative 1473094.47
grossProfit 1411252.02
reconciledDepreciation 443209.71
ebit 18462209.88
ebitda 18905419.59
depreciationAndAmortization 443209.71
operatingIncome -19472311.21
otherOperatingExpenses 10722337.10
interestExpense 18967260.54
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37562141.11
totalRevenue 10217286.43
totalOperatingExpenses 1916302.68
costOfRevenue 8806034.42
totalOtherIncomeExpenseNet -18967260.54
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3102407.90
minorityInterest 0.00
netIncome -2401865.43
sellingGeneralAdministrative 1401087.92
grossProfit -200155.21
reconciledDepreciation 299294.65
ebit -1300072.16
ebitda -1000777.51
depreciationAndAmortization 299294.65
operatingIncome -2501942.29
otherOperatingExpenses 6805284.38
interestExpense 600465.62
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1101793.26
totalRevenue 4903807.71
totalOperatingExpenses 1701321.47
costOfRevenue 5103962.92
totalOtherIncomeExpenseNet -600465.62
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100183.14
minorityInterest 0.00
netIncome -1102002.88
sellingGeneralAdministrative 1803277.57
grossProfit -100183.14
reconciledDepreciation 601300.76
ebit -3706736.83
ebitda -3105436.06
depreciationAndAmortization 601300.76
operatingIncome -1302367.70
otherOperatingExpenses 6311470.77
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1402549.38
totalRevenue 3806918.51
totalOperatingExpenses 2404369.13
costOfRevenue 3907101.65
totalOtherIncomeExpenseNet 1202184.56
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax -100183.14
netIncome -300337.30
sellingGeneralAdministrative 1401577.91
grossProfit 1001126.25
reconciledDepreciation 300337.30
ebit -700788.95
ebitda -400451.66
depreciationAndAmortization 300337.30
operatingIncome -700788.95
otherOperatingExpenses 5906647.48
interestExpense 1202184.56
incomeTaxExpense -400451.66
totalRevenue 5205858.52
totalOperatingExpenses 1701915.20
costOfRevenue 4204732.27
totalOtherIncomeExpenseNet 1202184.56
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
netIncome -17480793.37
sellingGeneralAdministrative 1178056.29
grossProfit 382615.17
reconciledDepreciation 292464.24
ebit -17480793.37
ebitda -17188329.13
depreciationAndAmortization 292464.24
operatingIncome -17876356.01
otherOperatingExpenses 4215722.75
totalRevenue 3127817.39
totalOperatingExpenses 1470520.53
costOfRevenue 2745202.22
totalOtherIncomeExpenseNet -17693032.33
1999-06-30
date 1999-06-30
filing_date 1999-07-20
currency_symbol CAD
incomeBeforeTax -404805.71
netIncome -104428.51
sellingGeneralAdministrative 1909676.67
grossProfit 1581059.69
reconciledDepreciation 9787.58
ebit -898139.19
ebitda -304305.38
depreciationAndAmortization 593833.81
operatingIncome -701442.42
otherOperatingExpenses 6203906.51
interestExpense 493333.48
incomeTaxExpense -300377.20
totalRevenue 5502464.09
totalOperatingExpenses 2282502.11
costOfRevenue 3921404.41
totalOtherIncomeExpenseNet 196696.77
1999-03-31
date 1999-03-31
filing_date 1999-05-27
currency_symbol CAD
incomeBeforeTax -7597382.32
netIncome -6797657.63
sellingGeneralAdministrative 1999310.98
grossProfit -399861.59
reconciledDepreciation 308295.25
ebit 2299207.17
ebitda 2607502.43
depreciationAndAmortization 308295.25
operatingIncome -7997243.92
otherOperatingExpenses 4298519.66
interestExpense 9896589.50
incomeTaxExpense -799724.69
totalRevenue 1599449.39
totalOperatingExpenses 2299208.68
costOfRevenue 1999310.98
totalOtherIncomeExpenseNet -4998277.45
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol CAD
incomeBeforeTax 1888706.55
netIncome 1093461.77
sellingGeneralAdministrative 1491084.93
grossProfit 4473254.79
reconciledDepreciation 1491084.93
ebit 1192867.94
ebitda 2683952.87
depreciationAndAmortization 1491084.93
operatingIncome 1491084.93
otherOperatingExpenses 14215007.60
interestExpense 695838.61
incomeTaxExpense 795244.78
totalRevenue 15706092.53
totalOperatingExpenses 2982169.86
costOfRevenue 11232837.74
totalOtherIncomeExpenseNet 298216.99
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
incomeBeforeTax -404805.71
netIncome -104428.51
sellingGeneralAdministrative 1688669.83
grossProfit 1581059.69
reconciledDepreciation 593833.81
ebit -404805.71
ebitda 189028.10
depreciationAndAmortization 593833.81
operatingIncome -701442.42
otherOperatingExpenses 6203906.51
incomeTaxExpense -300377.20
totalRevenue 5502464.09
totalOperatingExpenses 2282502.11
costOfRevenue 3921404.41
totalOtherIncomeExpenseNet 296636.71
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
incomeBeforeTax 99939.93
netIncome 299816.87
sellingGeneralAdministrative 1499081.39
grossProfit 1599021.33
reconciledDepreciation 396988.67
ebit -696804.06
ebitda -299815.40
depreciationAndAmortization 396988.67
operatingIncome -299816.87
otherOperatingExpenses 10993265.02
interestExpense 399755.33
incomeTaxExpense -996620.93
totalRevenue 10693449.62
totalOperatingExpenses 1898836.72
costOfRevenue 9094428.29
totalOtherIncomeExpenseNet 399755.33
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
incomeBeforeTax 600422.95
netIncome 500352.46
sellingGeneralAdministrative 1400986.88
grossProfit 1701198.36
reconciledDepreciation 199486.71
ebit -400281.97
ebitda -200795.26
depreciationAndAmortization 199486.71
operatingIncome 200140.98
otherOperatingExpenses 6904863.91
interestExpense 1000704.92
incomeTaxExpense 100070.49
totalRevenue 7105004.90
totalOperatingExpenses 1501057.37
costOfRevenue 5403806.54
totalOtherIncomeExpenseNet 600422.95
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax 2302413.17
netIncome 1701783.84
sellingGeneralAdministrative 1001048.90
grossProfit 4704931.95
reconciledDepreciation 1901993.62
ebit 1401469.88
ebitda 3303463.50
depreciationAndAmortization 1901993.62
operatingIncome 1801889.44
otherOperatingExpenses 24225393.28
interestExpense 900943.29
incomeTaxExpense 600629.34
totalRevenue 26027282.72
totalOperatingExpenses 2903042.51
costOfRevenue 21322350.77
totalOtherIncomeExpenseNet 400419.56
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 12085000.00
netIncome 14354000.00
sellingGeneralAdministrative 12538000.00
sellingAndMarketingExpenses 48000.00
grossProfit 5567000.00
reconciledDepreciation 8667000.00
ebit -39329000.00
ebitda -30662000.00
depreciationAndAmortization 8667000.00
operatingIncome -39329000.00
otherOperatingExpenses 54533000.00
interestExpense 60000.00
taxProvision -2269000.00
interestIncome 1506000.00
netInterestIncome 1359000.00
incomeTaxExpense -2269000.00
totalRevenue 16945000.00
totalOperatingExpenses 43155000.00
costOfRevenue 11378000.00
totalOtherIncomeExpenseNet 51414000.00
netIncomeFromContinuingOps 14354000.00
netIncomeApplicableToCommonShares 14354000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 16982000.00
netIncome 18977000.00
sellingGeneralAdministrative 9691000.00
grossProfit 7379000.00
reconciledDepreciation 7385000.00
ebit -23616000.00
ebitda -16231000.00
depreciationAndAmortization 7385000.00
operatingIncome -23616000.00
otherOperatingExpenses 43348000.00
interestExpense 3167000.00
taxProvision -1995000.00
interestIncome 127000.00
netInterestIncome -2784000.00
incomeTaxExpense -1995000.00
totalRevenue 20000000.00
totalOperatingExpenses 30727000.00
costOfRevenue 12621000.00
totalOtherIncomeExpenseNet 40598000.00
netIncomeFromContinuingOps 18977000.00
netIncomeApplicableToCommonShares 18977000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax -17143000.00
netIncome -16283000.00
sellingGeneralAdministrative 7609000.00
sellingAndMarketingExpenses 14000.00
grossProfit 4086000.00
reconciledDepreciation 7145000.00
ebit -18040000.00
ebitda -10895000.00
depreciationAndAmortization 7145000.00
operatingIncome -18040000.00
otherOperatingExpenses 32182000.00
interestExpense 3175000.00
taxProvision -860000.00
interestIncome 291000.00
netInterestIncome -2884000.00
incomeTaxExpense -860000.00
totalRevenue 14423000.00
totalOperatingExpenses 21845000.00
costOfRevenue 10337000.00
totalOtherIncomeExpenseNet 897000.00
netIncomeFromContinuingOps -16283000.00
netIncomeApplicableToCommonShares -16283000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23517000.00
minorityInterest 0.00
netIncome -18141000.00
sellingGeneralAdministrative 7811000.00
grossProfit 1325000.00
reconciledDepreciation 8711000.00
ebit -24306000.00
ebitda -15595000.00
depreciationAndAmortization 8711000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -24306000.00
otherOperatingExpenses 39691000.00
interestExpense 3358000.00
taxProvision -5376000.00
interestIncome 83000.00
netInterestIncome 509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5376000.00
totalRevenue 15549000.00
totalOperatingExpenses 25467000.00
costOfRevenue 14224000.00
totalOtherIncomeExpenseNet 789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18141000.00
netIncomeApplicableToCommonShares -18141000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38371000.00
minorityInterest 0.00
netIncome -30077000.00
sellingGeneralAdministrative 7189000.00
grossProfit -209000.00
reconciledDepreciation 8585000.00
ebit -23352000.00
ebitda -14767000.00
depreciationAndAmortization 8585000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -26666000.00
otherOperatingExpenses 39910000.00
interestExpense 3386000.00
taxProvision -8294000.00
interestIncome 1326000.00
netInterestIncome 1049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8294000.00
totalRevenue 15550000.00
totalOperatingExpenses 24151000.00
costOfRevenue 15759000.00
totalOtherIncomeExpenseNet -11674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30077000.00
netIncomeApplicableToCommonShares -30077000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22289187.50
minorityInterest 0.00
netIncome -17816260.00
sellingGeneralAdministrative 7366435.00
grossProfit 773362.50
reconciledDepreciation 5819710.00
ebit -25010417.50
ebitda -19190707.50
depreciationAndAmortization 5819710.00
nonOperatingIncomeNetOther 0.00
operatingIncome -21752235.00
otherOperatingExpenses 38111052.50
interestExpense 77965.00
taxProvision -5166000.00
interestIncome 447000.00
netInterestIncome 248985.00
extraordinaryItems -109000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4574785.00
totalRevenue 13939387.50
totalOperatingExpenses 24945027.50
costOfRevenue 13166025.00
totalOtherIncomeExpenseNet 1705170.00
discontinuedOperations -109000.00
netIncomeFromContinuingOps -17714402.50
netIncomeApplicableToCommonShares -19563000.00
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 -21040541.40
minorityInterest 0.00
netIncome -23310726.30
sellingGeneralAdministrative 5940922.00
grossProfit 4504079.10
ebit -16481354.20
ebitda -11072695.80
depreciationAndAmortization 5408658.40
nonOperatingIncomeNetOther 0.00
operatingIncome -17695076.50
otherOperatingExpenses 35376712.00
interestExpense 1217754.60
taxProvision -5171954.00
interestIncome 819928.00
netInterestIncome 233873.40
extraordinaryItems -7380659.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5315915.50
totalRevenue 18592935.30
totalOperatingExpenses 21287855.80
costOfRevenue 14088856.20
totalOtherIncomeExpenseNet -3276915.80
discontinuedOperations -5644000.00
netIncomeFromContinuingOps -15724625.90
netIncomeApplicableToCommonShares -17343000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -90902021.14
minorityInterest 0.00
netIncome -71549296.40
sellingGeneralAdministrative 8968640.47
sellingAndMarketingExpenses 19427.66
grossProfit 496793.02
ebit -29584163.11
ebitda -24552399.17
depreciationAndAmortization 5031763.94
nonOperatingIncomeNetOther 0.00
operatingIncome -29584163.11
otherOperatingExpenses 47131503.16
interestExpense 134605.93
taxProvision -4928721.00
interestIncome 283771.00
extraordinaryItems -45564191.00
nonRecurring 0.01
otherItems 0.00
incomeTaxExpense -5230203.61
totalRevenue 17582032.30
totalOperatingExpenses 30046263.88
costOfRevenue 17085239.28
totalOtherIncomeExpenseNet -61521848.46
discontinuedOperations -13140537.65
netIncomeFromContinuingOps -6304576.76
netIncomeApplicableToCommonShares -67425012.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39471561.72
minorityInterest 0.00
netIncome -36802744.58
sellingGeneralAdministrative 8810927.40
grossProfit -2341454.62
ebit -28278549.60
ebitda -25846547.90
depreciationAndAmortization 2432001.70
nonOperatingIncomeNetOther 0.00
operatingIncome -28471252.36
otherOperatingExpenses 39511030.96
interestExpense 327362.52
extraordinaryItems 0.00
nonRecurring 13893812.92
otherItems 0.00
incomeTaxExpense -2668817.14
totalRevenue 11166312.34
totalOperatingExpenses 26003264.00
costOfRevenue 13507766.96
totalOtherIncomeExpenseNet -10799480.58
discontinuedOperations -2957576.80
netIncomeFromContinuingOps -24323207.99
netIncomeApplicableToCommonShares -27280784.79
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
incomeBeforeTax -72844110.01
minorityInterest 3091000.00
netIncome -89264992.95
sellingGeneralAdministrative 8695976.59
grossProfit 1737704.64
ebit -21108000.48
ebitda -20414835.21
depreciationAndAmortization 693165.27
operatingIncome -21564786.81
otherOperatingExpenses 33493405.12
interestExpense 136290.56
nonRecurring 60781000.00
incomeTaxExpense 16420882.94
totalRevenue 11081061.39
totalOperatingExpenses 24150048.37
costOfRevenue 9343356.75
totalOtherIncomeExpenseNet -50712865.56
discontinuedOperations -3437000.00
netIncomeFromContinuingOps -83835000.00
netIncomeApplicableToCommonShares -83835000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
incomeBeforeTax -29192291.52
netIncome -117338208.84
sellingGeneralAdministrative 10420844.25
grossProfit -3208326.75
ebit -26326186.29
ebitda -7164765.66
depreciationAndAmortization 19161420.63
operatingIncome -26326186.29
otherOperatingExpenses 37941821.37
interestExpense 138281.37
incomeTaxExpense -3868893.87
totalRevenue 11069473.41
totalOperatingExpenses 23664021.21
costOfRevenue 14277800.16
totalOtherIncomeExpenseNet -2662165.08
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
incomeBeforeTax -73418068.00
netIncome -72357249.00
sellingGeneralAdministrative 17906298.00
grossProfit -6493560.00
ebit -36925486.00
ebitda 3893073.00
depreciationAndAmortization 40818559.00
operatingIncome -73379270.00
otherOperatingExpenses 137287744.00
interestExpense 83722.00
incomeTaxExpense -1060819.00
totalRevenue 98832800.00
totalOperatingExpenses 31961384.00
costOfRevenue 105326360.00
totalOtherIncomeExpenseNet -36408860.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
incomeBeforeTax -14413305.76
netIncome -14237277.60
sellingGeneralAdministrative 16145582.88
grossProfit 3446551.36
ebit -19546126.88
ebitda 41061568.80
depreciationAndAmortization 60607695.68
operatingIncome -20226235.68
otherOperatingExpenses 148566766.88
interestExpense 27004.32
incomeTaxExpense -176028.16
totalRevenue 128340531.20
totalOperatingExpenses 23672787.04
costOfRevenue 124893979.84
totalOtherIncomeExpenseNet 5159825.44
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
incomeBeforeTax -194285216.60
netIncome -153936265.20
sellingGeneralAdministrative 18565083.00
grossProfit -21622615.00
ebit -49962376.50
ebitda -11927516.10
depreciationAndAmortization 38034860.40
operatingIncome -179048864.50
otherOperatingExpenses 133683257.00
interestExpense 1505729.80
incomeTaxExpense -40348951.40
totalRevenue 82898907.00
totalOperatingExpenses 29161735.00
costOfRevenue 104521522.00
totalOtherIncomeExpenseNet -142817110.30
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
incomeBeforeTax -88811792.00
netIncome -98148616.00
sellingGeneralAdministrative 25333072.00
grossProfit 2431566.00
ebit -46024506.00
ebitda 2154090.00
depreciationAndAmortization 48178596.00
operatingIncome -91815348.00
otherOperatingExpenses 197295172.00
interestExpense 3227484.00
incomeTaxExpense 9336824.00
totalRevenue 149914928.00
totalOperatingExpenses 49811810.00
costOfRevenue 147483362.00
totalOtherIncomeExpenseNet -39559802.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
incomeBeforeTax 34284186.00
netIncome 46785733.20
sellingGeneralAdministrative 13338350.70
grossProfit 27158977.50
ebit -48162250.20
ebitda -34906094.40
depreciationAndAmortization 13256155.80
operatingIncome -6939032.10
otherOperatingExpenses 82958421.30
interestExpense 82446436.20
incomeTaxExpense -12501547.20
totalRevenue 76019389.20
totalOperatingExpenses 34098009.60
costOfRevenue 48860411.70
totalOtherIncomeExpenseNet 41223218.10
netIncomeApplicableToCommonShares 47244000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 16900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19100000.00
minorityInterest 0.00
netIncome -19400000.00
sellingGeneralAdministrative 13500000.00
grossProfit 3100000.00
ebit -10600000.00
ebitda -9630000.00
depreciationAndAmortization 970000.00
operatingIncome -27500000.00
otherOperatingExpenses 38600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 11100000.00
totalOperatingExpenses 30600000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet -8400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2726864.20
minorityInterest 0.00
netIncome -2758024.38
sellingGeneralAdministrative 5350951.29
grossProfit -2727603.64
ebit -11779212.91
ebitda -11141028.52
depreciationAndAmortization 638184.40
operatingIncome -10366508.29
otherOperatingExpenses 8344690.17
interestExpense 9052348.72
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31160.18
totalRevenue 152093.22
totalOperatingExpenses 5464993.31
costOfRevenue 2879696.86
totalOtherIncomeExpenseNet 3586615.97
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3495781.58
minorityInterest 0.00
netIncome -2757817.69
sellingGeneralAdministrative 4342293.57
grossProfit -948622.98
ebit -6384361.97
ebitda -5699467.69
depreciationAndAmortization 684894.27
operatingIncome -5360916.37
otherOperatingExpenses 8418616.03
interestExpense 2888580.39
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -737963.89
totalRevenue 3057699.66
totalOperatingExpenses 4412293.39
costOfRevenue 4006322.64
totalOtherIncomeExpenseNet 1023445.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6637221.10
minorityInterest 0.00
netIncome 7481318.63
sellingGeneralAdministrative 3545357.29
grossProfit 9654042.18
ebit 4764828.03
ebitda 5599817.34
depreciationAndAmortization 834989.31
operatingIncome 5621196.50
otherOperatingExpenses 11187899.20
interestExpense 856368.47
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2716490.60
totalRevenue 16968751.82
totalOperatingExpenses 3873189.55
costOfRevenue 7314709.65
totalOtherIncomeExpenseNet 1016024.59
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5285334.12
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -947389.50
minorityInterest 0.00
netIncome 293588.38
sellingGeneralAdministrative 5474981.28
grossProfit 4199270.82
ebit -1375385.14
ebitda -85032.55
depreciationAndAmortization 1290352.59
operatingIncome -1161387.32
otherOperatingExpenses 12001167.35
interestExpense 213997.82
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1668973.52
totalRevenue 10839780.04
totalOperatingExpenses 5360658.14
costOfRevenue 6640509.22
totalOtherIncomeExpenseNet 213997.82
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184636.71
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5959061.94
minorityInterest 0.00
netIncome -4451675.45
sellingGeneralAdministrative 3504847.81
grossProfit -4185982.49
ebit -7858832.84
ebitda -6483204.70
depreciationAndAmortization 1375628.14
operatingIncome -6908947.39
otherOperatingExpenses 8185943.64
interestExpense 949885.45
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3407157.39
totalRevenue 1276996.25
totalOperatingExpenses 2722964.90
costOfRevenue 5462978.74
totalOtherIncomeExpenseNet 949885.45
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-06-25
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4103184.47
minorityInterest 0.00
netIncome -25119500.06
sellingGeneralAdministrative 6076668.64
grossProfit 4503496.72
ebit 18414294.74
ebitda 20515926.74
depreciationAndAmortization 2101632.00
operatingIncome -26620665.14
otherOperatingExpenses 24619111.21
interestExpense 22517479.21
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43533794.80
totalRevenue 20515926.74
totalOperatingExpenses 8606681.19
costOfRevenue 16012430.02
totalOtherIncomeExpenseNet -22517479.21
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-07-20
currency_symbol CAD
incomeBeforeTax 2693295.54
netIncome 2394040.48
sellingGeneralAdministrative 6505049.19
grossProfit 9576161.92
ebit -698260.79
ebitda 2394042.01
depreciationAndAmortization 3092302.80
operatingIncome 997517.38
otherOperatingExpenses 49177578.98
interestExpense 3391556.33
incomeTaxExpense 299255.06
totalRevenue 50175096.36
totalOperatingExpenses 8578644.54
costOfRevenue 40598934.44
totalOtherIncomeExpenseNet 1695778.16
1998-12-31
date 1998-12-31
filing_date 1998-09-30
currency_symbol CAD
incomeBeforeTax 2693295.54
netIncome 2394040.48
sellingGeneralAdministrative 5486343.28
grossProfit 9576161.92
ebit 2693295.54
ebitda 5785598.34
depreciationAndAmortization 3092302.80
operatingIncome 997517.38
otherOperatingExpenses 49177578.98
interestExpense 0.00
incomeTaxExpense 299255.06
totalRevenue 50175096.36
totalOperatingExpenses 8578644.54
costOfRevenue 40598934.44
totalOtherIncomeExpenseNet 1695778.16
1997-12-31
date 1997-12-31
filing_date 1997-09-30
currency_symbol CAD
incomeBeforeTax 100021.65
grossProfit 400086.59
ebitda -1000217.87
operatingIncome -1000217.87
otherOperatingExpenses 1700369.40
interestExpense 0.00
incomeTaxExpense 100021.65
totalRevenue 700151.54
totalOperatingExpenses 1400304.46
costOfRevenue 300064.95
totalOtherIncomeExpenseNet 1100239.51
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