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DAVIDsTEA, Inc. занимается розничной продажей специального чая. Он предлагает широкий выбор чаев с отрывными листами, фасованных чаев, чайных пакетиков, подарков, продуктов питания и аксессуаров, связанных с чаем, в своих магазинах. Компания была основана Гершелем Х. Сегалом и Дэвидом Сигалом 29 апреля 2008 г., ее штаб-квартира находится в г. Маунт-Рояль, Канада.

General
Code DTEA
Type Common Stock
Name Davidstea Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA2386611024
PrimaryTicker DTEA.US
CUSIP 238661102
CIK 1627606
EmployerIdNumber 98-1048842
FiscalYearEnd February
IPODate 2015-06-05
InternationalDomestic Domestic
Sector Consumer Non-Cyclicals
Industry Food & Drug Retailing
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Other Specialty Retail
HomeCategory Domestic
IsDelisted Нет
Address 5430 Ferrier Street, Mount Royal, QC, Canada, H4P 1M2
Phone 888 873 0006
WebURL https://www.davidstea.com
FullTimeEmployees 0
UpdatedAt 2023-08-20
Highlights
MarketCapitalization 13816919
MarketCapitalizationMln 13.8169
EBITDA -9775000
PEGRatio -0.94
WallStreetTargetPrice 3.48
BookValue 1.424
DividendShare 0
DividendYield 0
EarningsShare -0.36
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-11-30
ProfitMargin -0.1118
OperatingMarginTTM -0.1043
ReturnOnAssetsTTM -0.0863
ReturnOnEquityTTM -0.242
RevenueTTM 91548000
RevenuePerShareTTM 3.459
QuarterlyRevenueGrowthYOY -0.271
GrossProfitTTM 43202000
DilutedEpsTTM -0.36
QuarterlyEarningsGrowthYOY 26.541

Financials / Income Statement / quarterly / net Income

-59.51M
2021-02-28
3.22M
2021-05-31
75.48M
2021-08-31
-1.94M
2021-11-30
-26.01M
2022-02-28
-2.11M
2022-05-31
-4.93M
2022-08-31
-5.05M
2022-11-30

Financials / Income Statement / quarterly / ebitda

-25.93M
2021-02-28
4.18M
2021-05-31
75.53M
2021-08-31
-555K
2021-11-30
2.72M
2022-02-28
-937K
2022-05-31
-3.77M
2022-08-31
-3.38M
2022-11-30

Financials / Income Statement / quarterly / totalRevenue

40.19M
2021-02-28
23.25M
2021-05-31
18.74M
2021-08-31
22.2M
2021-11-30
39.88M
2022-02-28
20.44M
2022-05-31
15.23M
2022-08-31
16.18M
2022-11-30

Earnings / History / epsActual

2.14
2021-11-30
-0.05
2022-02-28
-0.06
2022-05-31
-0.1419
2022-08-31
-0.1334
2022-11-30
0
2023-02-28
0
2023-05-31
0
2023-11-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2184
PriceBookMRQ 0.7138
EnterpriseValue 15917348
EnterpriseValueRevenue 0.1739
EnterpriseValueEbitda -2.7764
SharesStats
SharesOutstanding 26571000
SharesFloat 14105234
PercentInsiders 46.315
PercentInstitutions 12.466
Technicals
Beta 2.6661
52WeekHigh 1.214
52WeekLow 0.3668
50DayMA 0.6786
200DayMA 0.9198
SharesShort 29833
SharesShortPriorMonth 14854
ShortRatio 0.73
ShortPercent 0.0026
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2022-11-30
date 2022-11-30
filing_date 2022-12-13
totalAssets 68574000.00
intangibleAssets 1818000.00
otherCurrentAssets 6137000.00
totalLiab 30747000.00
totalStockholderEquity 37827000.00
commonStock 113892000.00
retainedEarnings -82164000.00
cash 16131000.00
totalCurrentLiabilities 22457000.00
currentDeferredRevenue 5472000.00
netDebt -5301000.00
shortTermDebt 2540000.00
shortLongTermDebtTotal 10830000.00
otherStockholderEquity 2838000.00
totalCurrentAssets 56190000.00
netReceivables 3937000.00
inventory 29985000.00
accountsPayable 14445000.00
accumulatedOtherComprehensiveIncome 3261000.00
nonCurrentAssetsTotal 12384000.00
nonCurrentLiabilitiesTotal 8290000.00
liabilitiesAndStockholdersEquity 68574000.00
cashAndShortTermInvestments 16131000.00
propertyPlantAndEquipmentNet 10566000.00
commonStockSharesOutstanding 26566441.00
2022-08-31
date 2022-08-31
filing_date 2022-09-13
currency_symbol CAD
totalAssets 70476000.00
intangibleAssets 1957000.00
otherCurrentAssets 5172000.00
totalLiab 28560000.00
totalStockholderEquity 41916000.00
commonStock 113862000.00
capitalStock 113892000.00
retainedEarnings -77466000.00
cash 19048000.00
totalCurrentLiabilities 19615000.00
currentDeferredRevenue 5430000.00
netDebt -7619000.00
shortTermDebt 2484000.00
shortLongTermDebtTotal 11429000.00
otherStockholderEquity 2545000.00
totalCurrentAssets 56951000.00
netReceivables 2497000.00
inventory 30234000.00
accountsPayable 11701000.00
accumulatedOtherComprehensiveIncome 2975000.00
nonCurrentAssetsTotal 13525000.00
capitalLeaseObligations 10830000.00
nonCurrentLiabilitiesTotal 8945000.00
liabilitiesAndStockholdersEquity 70476000.00
cashAndShortTermInvestments 19048000.00
propertyPlantAndEquipmentNet 11568000.00
netWorkingCapital 33733000.00
netInvestedCapital 37827000.00
commonStockSharesOutstanding 26487933.00
2022-05-31
date 2022-05-31
filing_date 2022-06-14
currency_symbol USD
totalAssets 72945000.00
otherCurrentAssets 4479000.00
totalLiab 26290000.00
totalStockholderEquity 46655000.00
otherCurrentLiab 5430000.00
commonStock 113540000.00
capitalStock 113862000.00
retainedEarnings -72653000.00
cash 22680000.00
totalCurrentLiabilities 16732000.00
currentDeferredRevenue 5353000.00
netDebt -10709000.00
shortTermDebt 2413000.00
shortLongTermDebtTotal 11971000.00
otherStockholderEquity 2805000.00
propertyPlantEquipment 11568000.00
totalCurrentAssets 58715000.00
netTangibleAssets 39959000.00
netReceivables 3197000.00
inventory 28359000.00
accountsPayable 8966000.00
accumulatedOtherComprehensiveIncome 2963000.00
nonCurrrentAssetsOther 2094000.00
nonCurrentAssetsTotal 14230000.00
capitalLeaseObligations 11429000.00
nonCurrentLiabilitiesTotal 9558000.00
liabilitiesAndStockholdersEquity 72945000.00
cashAndShortTermInvestments 22680000.00
propertyPlantAndEquipmentNet 12136000.00
netWorkingCapital 37336000.00
netInvestedCapital 41916000.00
commonStockSharesOutstanding 26426055.00
2022-02-28
date 2022-02-28
filing_date 2022-04-29
currency_symbol CAD
totalAssets 78602000.00
intangibleAssets 2234000.00
otherCurrentAssets 4142000.00
totalLiab 30287000.00
totalStockholderEquity 48315000.00
otherCurrentLiab 1212000.00
commonStock 113534000.00
capitalStock 113540000.00
retainedEarnings -70671000.00
otherAssets 53495000.00
cash 25107000.00
totalCurrentLiabilities 20098000.00
currentDeferredRevenue 5434000.00
netDebt -12554000.00
shortTermDebt 2364000.00
shortLongTermDebtTotal 12553000.00
otherStockholderEquity 2507000.00
propertyPlantEquipment 12136000.00
totalCurrentAssets 63506000.00
netTangibleAssets 44561000.00
netReceivables 3209000.00
inventory 31048000.00
accountsPayable 11088000.00
accumulatedOtherComprehensiveIncome 2945000.00
nonCurrentAssetsTotal 15096000.00
capitalLeaseObligations 11971000.00
nonCurrentLiabilitiesTotal 10189000.00
liabilitiesAndStockholdersEquity 78602000.00
cashAndShortTermInvestments 25107000.00
propertyPlantAndEquipmentNet 12862000.00
netWorkingCapital 41983000.00
netInvestedCapital 46655000.00
commonStockSharesOutstanding 26359969.00
2021-11-30
date 2021-11-30
filing_date 2021-12-14
currency_symbol CAD
totalAssets 69758000.00
intangibleAssets 2234000.00
otherCurrentAssets 4835000.00
totalLiab 23017000.00
totalStockholderEquity 46741000.00
otherCurrentLiab 1212000.00
commonStock 113406000.00
capitalStock 113534000.00
retainedEarnings -71726000.00
cash 13367000.00
totalCurrentLiabilities 20297000.00
currentDeferredRevenue 5559000.00
netDebt -9867000.00
shortTermDebt 780000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 2199000.00
propertyPlantEquipment 12862000.00
totalCurrentAssets 62606000.00
netTangibleAssets 46081000.00
netReceivables 4602000.00
inventory 39802000.00
accountsPayable 13958000.00
accumulatedOtherComprehensiveIncome 2862000.00
nonCurrrentAssetsOther 2638000.00
nonCurrentAssetsTotal 7152000.00
capitalLeaseObligations 12553000.00
nonCurrentLiabilitiesTotal 2720000.00
liabilitiesAndStockholdersEquity 69758000.00
cashAndShortTermInvestments 13367000.00
propertyPlantAndEquipmentNet 4514000.00
netWorkingCapital 43408000.00
netInvestedCapital 48315000.00
commonStockSharesOutstanding 26359969.00
2021-08-31
date 2021-08-31
filing_date 2021-09-14
currency_symbol CAD
totalAssets 70921000.00
otherCurrentAssets 5580000.00
totalLiab 22696000.00
totalStockholderEquity 48225000.00
otherCurrentLiab 5559000.00
commonStock 113406000.00
capitalStock 113406000.00
retainedEarnings -69862000.00
cash 12051000.00
totalCurrentLiabilities 19777000.00
currentDeferredRevenue 6476000.00
netDebt -8364000.00
shortTermDebt 768000.00
shortLongTermDebtTotal 3687000.00
otherStockholderEquity 1806000.00
propertyPlantEquipment 4514000.00
totalCurrentAssets 62727000.00
netTangibleAssets 44103000.00
netReceivables 7041000.00
inventory 38055000.00
accountsPayable 12533000.00
accumulatedOtherComprehensiveIncome 2875000.00
commonStockTotalEquity 113406000.00
nonCurrrentAssetsOther 3041000.00
nonCurrentAssetsTotal 8194000.00
capitalLeaseObligations 3500000.00
nonCurrentLiabilitiesTotal 2919000.00
liabilitiesAndStockholdersEquity 70921000.00
cashAndShortTermInvestments 12051000.00
propertyPlantAndEquipmentGross 5153000.00
propertyPlantAndEquipmentNet 5153000.00
netWorkingCapital 42309000.00
netInvestedCapital 46741000.00
commonStockSharesOutstanding 27455005.00
2021-05-31
date 2021-05-31
filing_date 2021-06-15
currency_symbol USD
totalAssets 84727000.00
otherCurrentAssets 11578000.00
totalLiab 111899000.00
totalStockholderEquity -27172000.00
otherCurrentLiab 98402000.00
commonStock 113237000.00
capitalStock 113406000.00
retainedEarnings -144871000.00
cash 31321000.00
totalCurrentLiabilities 111592000.00
currentDeferredRevenue 6765000.00
netDebt -30743000.00
shortTermDebt 271000.00
shortLongTermDebtTotal 578000.00
otherStockholderEquity 1787000.00
propertyPlantEquipment 2420000.00
totalCurrentAssets 78782000.00
netTangibleAssets -30697000.00
netReceivables 6625000.00
inventory 29258000.00
accountsPayable 6154000.00
accumulatedOtherComprehensiveIncome 2675000.00
commonStockTotalEquity 113237000.00
nonCurrrentAssetsOther 3525000.00
nonCurrentAssetsTotal 5945000.00
capitalLeaseObligations 3687000.00
nonCurrentLiabilitiesTotal 307000.00
liabilitiesAndStockholdersEquity 84727000.00
cashAndShortTermInvestments 31321000.00
propertyPlantAndEquipmentGross 2420000.00
propertyPlantAndEquipmentNet 2420000.00
netWorkingCapital 42950000.00
netInvestedCapital 48225000.00
commonStockSharesOutstanding 27400840.00
2021-02-28
date 2021-02-28
filing_date 2021-04-30
currency_symbol USD
totalAssets 81242000.00
intangibleAssets 3929000.00
otherCurrentAssets 14470000.00
totalLiab 112533000.00
totalStockholderEquity -31291000.00
otherCurrentLiab 102811000.00
commonStock 113167000.00
capitalStock 113237000.00
retainedEarnings -148068000.00
otherAssets 81242.00
cash 30197000.00
totalCurrentLiabilities 112178000.00
currentDeferredRevenue 7080000.00
netDebt -29446000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 751000.00
otherStockholderEquity 1747000.00
totalCurrentAssets 74347000.00
netReceivables 6212000.00
inventory 23468000.00
accountsPayable 1891000.00
accumulatedOtherComprehensiveIncome 1863000.00
commonStockTotalEquity 113167000.00
nonCurrentAssetsTotal 6895000.00
capitalLeaseObligations 578000.00
nonCurrentLiabilitiesTotal 355000.00
liabilitiesAndStockholdersEquity 81242000.00
cashAndShortTermInvestments 30197000.00
propertyPlantAndEquipmentGross 2966000.00
propertyPlantAndEquipmentNet 2966000.00
netWorkingCapital -32810000.00
netInvestedCapital -27172000.00
commonStockSharesOutstanding 26214573.00
2020-11-30
date 2020-11-30
filing_date 2020-12-15
currency_symbol USD
totalAssets 77424000.00
intangibleAssets 3929000.00
otherCurrentAssets 13400000.00
totalLiab 81962000.00
totalStockholderEquity -4538000.00
otherCurrentLiab 71653000.00
commonStock 113139000.00
retainedEarnings -120836000.00
cash 21925000.00
totalCurrentLiabilities 81559000.00
currentDeferredRevenue 5766000.00
netDebt -21003000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 922000.00
otherStockholderEquity 1761000.00
propertyPlantEquipment 2966000.00
totalCurrentAssets 69392000.00
netTangibleAssets -35220000.00
netReceivables 7891000.00
inventory 26176000.00
accountsPayable 3621000.00
accumulatedOtherComprehensiveIncome 1398000.00
commonStockTotalEquity 113139000.00
nonCurrrentAssetsOther 4311000.00
nonCurrentAssetsTotal 8032000.00
capitalLeaseObligations 751000.00
nonCurrentLiabilitiesTotal 403000.00
liabilitiesAndStockholdersEquity 77424000.00
cashAndShortTermInvestments 21925000.00
propertyPlantAndEquipmentGross 3721000.00
propertyPlantAndEquipmentNet 3721000.00
netWorkingCapital -37831000.00
netInvestedCapital -31291000.00
commonStockSharesOutstanding 26767470.00
2020-08-31
date 2020-08-31
filing_date 2020-09-21
currency_symbol USD
totalAssets 89166000.00
intangibleAssets 4693000.00
otherCurrentAssets 8476000.00
totalLiab 108538000.00
totalStockholderEquity -19372000.00
otherCurrentLiab 47818000.00
commonStock 113119000.00
retainedEarnings -135282000.00
cash 34285000.00
totalCurrentLiabilities 87273000.00
currentDeferredRevenue 6268000.00
netDebt -6475000.00
shortTermDebt 6545000.00
shortLongTermDebtTotal 27810000.00
otherStockholderEquity 1602000.00
propertyPlantEquipment 10378000.00
totalCurrentAssets 74095000.00
netTangibleAssets -24065000.00
netReceivables 6980000.00
inventory 24354000.00
accountsPayable 26642000.00
accumulatedOtherComprehensiveIncome 1189000.00
commonStockTotalEquity 113119000.00
nonCurrrentAssetsOther 4693000.00
nonCurrentAssetsTotal 15071000.00
capitalLeaseObligations 922000.00
nonCurrentLiabilitiesTotal 21265000.00
liabilitiesAndStockholdersEquity 89166000.00
cashAndShortTermInvestments 34285000.00
propertyPlantAndEquipmentGross 10378000.00
propertyPlantAndEquipmentNet 10378000.00
netWorkingCapital -12167000.00
netInvestedCapital -4538000.00
commonStockSharesOutstanding 26925264.00
2020-05-31
date 2020-05-31
filing_date 2020-06-16
currency_symbol USD
totalAssets 139659000.00
intangibleAssets 6339000.00
otherCurrentAssets 4542000.00
totalLiab 116310000.00
totalStockholderEquity 23349000.00
otherCurrentLiab 4212000.00
commonStock 112843000.00
retainedEarnings -92278000.00
cash 46338000.00
totalCurrentLiabilities 44080000.00
currentDeferredRevenue 6852000.00
netDebt 42326000.00
shortTermDebt 16434000.00
shortLongTermDebtTotal 88664000.00
otherStockholderEquity 1577000.00
propertyPlantEquipment 10796000.00
totalCurrentAssets 80501000.00
netTangibleAssets -29756000.00
netReceivables 7258000.00
inventory 22363000.00
accountsPayable 16582000.00
accumulatedOtherComprehensiveIncome 1207000.00
commonStockTotalEquity 112843000.00
nonCurrentAssetsTotal 59158000.00
capitalLeaseObligations 27810000.00
nonCurrentLiabilitiesTotal 72230000.00
liabilitiesAndStockholdersEquity 139659000.00
cashAndShortTermInvestments 46338000.00
propertyPlantAndEquipmentGross 52819000.00
propertyPlantAndEquipmentNet 52819000.00
netWorkingCapital -13178000.00
netInvestedCapital -19372000.00
commonStockSharesOutstanding 26068435.00
2020-02-29
date 2020-02-29
filing_date 2020-04-30
currency_symbol CAD
totalAssets 89832000.00
intangibleAssets 6339000.00
otherCurrentAssets 4928000.00
totalLiab 113439000.00
totalStockholderEquity -23607000.00
otherCurrentLiab 8096000.00
commonStock 112917000.00
retainedEarnings -137997000.00
cash 39343000.00
totalCurrentLiabilities 42975000.00
currentDeferredRevenue 6560000.00
netDebt 49536000.00
shortTermDebt 18415000.00
shortLongTermDebtTotal 88879000.00
otherStockholderEquity 1734000.00
propertyPlantEquipment 52819000.00
totalCurrentAssets 72887000.00
netTangibleAssets 17010000.00
netReceivables 5166000.00
inventory 23450000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 112843000.00
nonCurrrentAssetsOther 6149000.00
nonCurrentAssetsTotal 16945000.00
capitalLeaseObligations 88879000.00
longTermDebtTotal 72230000.00
nonCurrentLiabilitiesTotal 70464000.00
capitalSurpluse 1577000.00
liabilitiesAndStockholdersEquity 89832000.00
cashAndShortTermInvestments 39343000.00
propertyPlantAndEquipmentGross 52819000.00
propertyPlantAndEquipmentNet 10796000.00
netWorkingCapital 29912000.00
netInvestedCapital -23607000.00
commonStockSharesOutstanding 26088127.00
2019-11-30
date 2019-11-30
filing_date 2019-12-23
currency_symbol USD
totalAssets 146049000.00
intangibleAssets 6339000.00
otherCurrentAssets 6906000.00
totalLiab 117139000.00
totalStockholderEquity 28910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2968000.00
commonStock 112835000.00
retainedEarnings -86575000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 28044000.00
totalCurrentLiabilities 43065000.00
currentDeferredRevenue 5619000.00
netDebt 62321000.00
shortTermDebt 16291000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 90365000.00
otherStockholderEquity 1294000.00
propertyPlantEquipment 65382000.00
totalCurrentAssets 74213000.00
longTermInvestments 0.00
netTangibleAssets 22456000.00
shortTermInvestments 0.00
netReceivables 6625000.00
longTermDebt 0.00
inventory 32638000.00
accountsPayable 21155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 71836000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 71836000.00
capitalLeaseObligations 88664000.00
longTermDebtTotal 74074000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 74074000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1294000.00
liabilitiesAndStockholdersEquity 146049000.00
cashAndShortTermInvestments 28044000.00
propertyPlantAndEquipmentGross 65382000.00
propertyPlantAndEquipmentNet 65382000.00
accumulatedDepreciation 0.00
netWorkingCapital 36421000.00
netInvestedCapital 23349000.00
commonStockSharesOutstanding 26068435.00
2019-08-31
date 2019-08-31
filing_date 2019-09-17
currency_symbol USD
totalAssets 171912000.00
intangibleAssets 6521000.00
otherCurrentAssets 9890000.00
totalLiab 114146000.00
totalStockholderEquity 57766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 112792000.00
retainedEarnings -57512000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 29725000.00
totalCurrentLiabilities 35989000.00
currentDeferredRevenue 5763000.00
netDebt 64848000.00
shortTermDebt 16416000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 94573000.00
otherStockholderEquity 1109000.00
propertyPlantEquipment 65382000.00
totalCurrentAssets 75367000.00
longTermInvestments 0.00
netTangibleAssets 22456000.00
shortTermInvestments 0.00
netReceivables 7859000.00
longTermDebt 0.00
inventory 27893000.00
accountsPayable 13810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6454000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 96545000.00
capitalLeaseObligations 90365000.00
longTermDebtTotal 78157000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 78157000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1109000.00
liabilitiesAndStockholdersEquity 171912000.00
cashAndShortTermInvestments 29725000.00
propertyPlantAndEquipmentGross 71652000.00
propertyPlantAndEquipmentNet 90024000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 26056520.00
2019-05-31
date 2019-05-31
filing_date 2019-06-18
currency_symbol USD
totalAssets 184591000.00
intangibleAssets 6021000.00
otherCurrentAssets 9164000.00
totalLiab 120062000.00
totalStockholderEquity 64529000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 112792000.00
retainedEarnings -50540000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 35491000.00
totalCurrentLiabilities 37196000.00
currentDeferredRevenue 5567000.00
netDebt 63699000.00
shortTermDebt 16324000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 99190000.00
otherStockholderEquity 113828000.00
propertyPlantEquipment 71652000.00
totalCurrentAssets 83318000.00
longTermInvestments 0.00
netTangibleAssets 32873000.00
shortTermInvestments 0.00
netReceivables 7021000.00
longTermDebt 0.00
inventory 31642000.00
accountsPayable 15305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6521000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 101273000.00
capitalLeaseObligations 94573000.00
longTermDebtTotal 82866000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 82866000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1088000.00
liabilitiesAndStockholdersEquity 184591000.00
cashAndShortTermInvestments 35491000.00
propertyPlantAndEquipmentGross 81087000.00
propertyPlantAndEquipmentNet 95252000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 26019594.00
2019-02-28
date 2019-02-28
filing_date 2019-05-02
currency_symbol CAD
totalAssets 122500000.00
intangibleAssets 5678000.00
otherCurrentAssets 8819000.00
totalLiab 55044000.00
totalStockholderEquity 67456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9675000.00
commonStock 112519000.00
retainedEarnings -47960000.00
otherLiab 24138000.00
goodWill 0.00
otherAssets 0.00
cash 42074000.00
totalCurrentLiabilities 30906000.00
currentDeferredRevenue 6241000.00
netDebt -42074000.00
shortTermDebt 16324000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 99190000.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 23788000.00
totalCurrentAssets 93034000.00
longTermInvestments 0.00
netTangibleAssets 61778000.00
shortTermInvestments 0.00
netReceivables 7788000.00
longTermDebt 0.00
inventory 34353000.00
accountsPayable 14990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6021000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29466000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 24138000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1400000.00
liabilitiesAndStockholdersEquity 122500000.00
cashAndShortTermInvestments 42074000.00
propertyPlantAndEquipmentGross 23788000.00
propertyPlantAndEquipmentNet 23788000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25992339.00
2018-11-30
date 2018-11-30
filing_date 2018-12-13
currency_symbol USD
totalAssets 129465000.00
intangibleAssets 7392000.00
otherCurrentAssets 9476000.00
totalLiab 48983000.00
totalStockholderEquity 80482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4658000.00
commonStock 112499000.00
retainedEarnings -34696000.00
otherLiab 10324229.40
goodWill 0.00
otherAssets 3977377.97
cash 18714000.00
totalCurrentLiabilities 25720000.00
currentDeferredRevenue 4966000.00
netDebt -18714000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1230000.00
propertyPlantEquipment 14067722.28
totalCurrentAssets 81413000.00
longTermInvestments 0.00
netTangibleAssets 32437687.60
shortTermInvestments 0.00
netReceivables 8815000.00
longTermDebt 0.00
inventory 44408000.00
accountsPayable 16096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112499000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8962000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 48052000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 23263000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 715648.44
liabilitiesAndStockholdersEquity 129465000.00
cashAndShortTermInvestments 18714000.00
propertyPlantAndEquipmentGross 31698000.00
propertyPlantAndEquipmentNet 31698000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25992339.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 137380000.00
intangibleAssets 6600000.00
otherCurrentAssets 9658000.00
totalLiab 47555000.00
totalStockholderEquity 89825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5278000.00
commonStock 112500000.00
retainedEarnings -25639000.00
otherLiab 16311904.03
goodWill 0.00
otherAssets 4834666.26
cash 39623000.00
totalCurrentLiabilities 26343000.00
currentDeferredRevenue 4986000.00
netDebt -39623000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1141000.00
propertyPlantEquipment 24932328.51
totalCurrentAssets 92031000.00
longTermInvestments 0.00
netTangibleAssets 63968778.84
shortTermInvestments 0.00
netReceivables 9100000.00
longTermDebt 0.00
inventory 33680000.00
accountsPayable 16079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6400000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 45349000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 21212000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 137380000.00
cashAndShortTermInvestments 39623000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32422000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25910086.00
2018-05-31
date 2018-05-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 143303000.00
intangibleAssets 5800000.00
otherCurrentAssets 9993000.00
totalLiab 42515000.00
totalStockholderEquity 100788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3016000.00
commonStock 111900000.00
retainedEarnings -15789000.00
otherLiab 17396941.23
goodWill 0.00
otherAssets 3012964.83
cash 53868000.00
totalCurrentLiabilities 20106000.00
currentDeferredRevenue 4727000.00
netDebt -53868000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2404000.00
propertyPlantEquipment 27900784.10
totalCurrentAssets 97640000.00
longTermInvestments 0.00
netTangibleAssets 73709339.34
shortTermInvestments 0.00
netReceivables 8000000.00
longTermDebt 0.00
inventory 25795000.00
accountsPayable 12363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 45663000.00
nonCurrentLiabilitiesTotal 22409000.00
liabilitiesAndStockholdersEquity 143303000.00
cashAndShortTermInvestments 53868000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35939000.00
commonStockSharesOutstanding 25893327.00
2018-02-28
date 2018-02-28
filing_date 2018-04-19
currency_symbol USD
totalAssets 147936000.00
intangibleAssets 4439000.00
otherCurrentAssets 7712000.00
totalLiab 46568000.00
totalStockholderEquity 101368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8093000.00
commonStock 111700000.00
retainedEarnings -14721000.00
otherLiab 17599489.59
goodWill 0.00
otherAssets 4142276.10
cash 63484000.00
totalCurrentLiabilities 24500000.00
currentDeferredRevenue 5186000.00
netDebt -63484000.00
shortTermDebt 147539.68
shortLongTermDebt 147539.68
otherStockholderEquity 2634000.00
propertyPlantEquipment 29155435.04
totalCurrentAssets 101745000.00
longTermInvestments 0.00
netTangibleAssets 77302017.70
shortTermInvestments 0.00
netReceivables 6100000.00
longTermDebt 0.00
inventory 24450000.00
accountsPayable 11221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 46191000.00
nonCurrentLiabilitiesTotal 22068000.00
liabilitiesAndStockholdersEquity 147936000.00
cashAndShortTermInvestments 63484000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36558000.00
commonStockSharesOutstanding 25874769.00
2017-11-30
date 2017-11-30
filing_date 2017-12-07
currency_symbol USD
totalAssets 154791000.00
intangibleAssets 3502000.00
otherCurrentAssets 6860000.00
totalLiab 31181000.00
totalStockholderEquity 123610000.00
otherCurrentLiab 911000.00
commonStock 111300000.00
retainedEarnings 1323000.00
cash 36865000.00
totalCurrentLiabilities 18586000.00
currentDeferredRevenue 4075000.00
netDebt -36865000.00
otherStockholderEquity 7975000.00
totalCurrentAssets 90417000.00
netReceivables 9400000.00
inventory 37290000.00
accountsPayable 13600000.00
accumulatedOtherComprehensiveIncome 3012000.00
commonStockTotalEquity 111300000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 64374000.00
nonCurrentLiabilitiesTotal 12595000.00
liabilitiesAndStockholdersEquity 154791000.00
cashAndShortTermInvestments 36865000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47012000.00
commonStockSharesOutstanding 25829090.00
2017-08-31
date 2017-08-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 164020000.00
intangibleAssets 3264000.00
otherCurrentAssets 6706000.00
totalLiab 36738000.00
totalStockholderEquity 127282000.00
deferredLongTermLiab 6756819.95
otherCurrentLiab 3626000.00
commonStock 111000000.00
retainedEarnings 7742000.00
otherLiab 9816835.54
goodWill 0.00
otherAssets 13532346.06
cash 56407000.00
totalCurrentLiabilities 24859000.00
currentDeferredRevenue 4333000.00
netDebt -56407000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8099000.00
propertyPlantEquipment 36642244.74
totalCurrentAssets 97907000.00
longTermInvestments 0.00
netTangibleAssets 93614964.93
shortTermInvestments 0.00
netReceivables 6200000.00
longTermDebt 0.00
inventory 28629000.00
accountsPayable 16900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 66113000.00
nonCurrentLiabilitiesTotal 11879000.00
liabilitiesAndStockholdersEquity 164020000.00
cashAndShortTermInvestments 56407000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48741000.00
commonStockSharesOutstanding 25745221.00
2017-05-31
date 2017-05-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 167905000.00
intangibleAssets 3106000.00
otherCurrentAssets 9359000.00
totalLiab 32430000.00
totalStockholderEquity 135475000.00
deferredLongTermLiab 4989983.17
otherCurrentLiab 2154000.00
commonStock 265600000.00
retainedEarnings -142746000.00
otherLiab 9519192.24
goodWill 0.00
otherAssets 13920987.26
cash 56348000.00
totalCurrentLiabilities 19153000.00
currentDeferredRevenue 3899000.00
netDebt -56348000.00
shortTermDebt 1334241.53
shortLongTermDebt 1334241.53
otherStockholderEquity 8164000.00
propertyPlantEquipment 39058418.14
totalCurrentAssets 99870000.00
longTermInvestments 0.00
netTangibleAssets 99381360.69
shortTermInvestments 0.00
netReceivables 5600000.00
longTermDebt 0.00
inventory 28574000.00
accountsPayable 13100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 68035000.00
nonCurrentLiabilitiesTotal 13277000.00
liabilitiesAndStockholdersEquity 167905000.00
cashAndShortTermInvestments 56348000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51407000.00
commonStockSharesOutstanding 25402543.00
2017-02-28
date 2017-02-28
filing_date 2017-04-13
currency_symbol USD
totalAssets 174334000.00
intangibleAssets 2958000.00
otherCurrentAssets 6113000.00
totalLiab 40884000.00
totalStockholderEquity 133450000.00
deferredLongTermLiab 4227761.13
otherCurrentLiab 2562000.00
commonStock 194111541.55
retainedEarnings -142398000.00
otherLiab 9704699.95
goodWill 0.00
otherAssets 12154082.30
cash 64440000.00
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currentDeferredRevenue 4885000.00
netDebt -64440000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 272661000.00
propertyPlantEquipment 37575469.63
totalCurrentAssets 105841000.00
longTermInvestments 0.00
netTangibleAssets 70762371.17
shortTermInvestments 0.00
netReceivables 4024000.00
longTermDebt 0.00
inventory 31264000.00
accountsPayable 19681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 68493000.00
nonCurrentLiabilitiesTotal 13756000.00
liabilitiesAndStockholdersEquity 174334000.00
cashAndShortTermInvestments 64440000.00
propertyPlantAndEquipmentGross 51200000.00
propertyPlantAndEquipmentNet 51160000.00
commonStockSharesOutstanding 26035505.00
2016-11-30
date 2016-11-30
filing_date 2017-01-31
currency_symbol USD
totalAssets 174334000.00
intangibleAssets 2958000.00
otherCurrentAssets 6113000.00
totalLiab 40884000.00
totalStockholderEquity 133450000.00
deferredLongTermLiab 4544137.83
otherCurrentLiab 2562000.00
commonStock 201119073.03
retainedEarnings -142398000.00
otherLiab 10486354.63
goodWill 0.00
otherAssets 13213142.25
cash 64440000.00
totalCurrentLiabilities 27128000.00
currentDeferredRevenue 4885000.00
netDebt -64440000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 272661000.00
propertyPlantEquipment 38999847.54
totalCurrentAssets 105841000.00
longTermInvestments 0.00
netTangibleAssets 99475529.81
shortTermInvestments 0.00
netReceivables 4024000.00
longTermDebt 0.00
inventory 31264000.00
accountsPayable 19681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 68493000.00
nonCurrentLiabilitiesTotal 13756000.00
liabilitiesAndStockholdersEquity 174334000.00
cashAndShortTermInvestments 64440000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 51160000.00
commonStockSharesOutstanding 26035505.00
2016-08-31
date 2016-08-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 161419000.00
intangibleAssets 2363000.00
otherCurrentAssets 8929000.00
totalLiab 30090000.00
totalStockholderEquity 131329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19369000.00
commonStock 195487695.75
retainedEarnings -139459000.00
otherLiab 5745712.16
goodWill 0.00
otherAssets 7812080.54
cash 60604000.00
totalCurrentLiabilities 22926000.00
currentDeferredRevenue 3557000.00
netDebt -60604000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 268176000.00
propertyPlantEquipment 40046234.15
totalCurrentAssets 98136000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3491000.00
longTermDebt 0.00
inventory 25112000.00
accountsPayable 11783743.48
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 63283000.00
nonCurrentLiabilitiesTotal 7164000.00
liabilitiesAndStockholdersEquity 161419000.00
cashAndShortTermInvestments 60604000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 52481000.00
commonStockSharesOutstanding 24625414.00
2016-05-31
date 2016-05-31
filing_date 2016-06-08
currency_symbol USD
totalAssets 153552000.00
intangibleAssets 2221000.00
otherCurrentAssets 6454000.00
totalLiab 23792000.00
totalStockholderEquity 129760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2248000.00
commonStock 198557494.48
retainedEarnings -137240000.00
otherLiab 5459117.58
goodWill 0.00
otherAssets 8231349.54
cash 69068000.00
totalCurrentLiabilities 17626000.00
currentDeferredRevenue 3326000.00
netDebt -69068000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 266913000.00
propertyPlantEquipment 39991617.77
totalCurrentAssets 95539000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2463000.00
longTermDebt 0.00
inventory 17554000.00
accountsPayable 12052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 58013000.00
nonCurrentLiabilitiesTotal 6166000.00
liabilitiesAndStockholdersEquity 153552000.00
cashAndShortTermInvestments 69068000.00
propertyPlantAndEquipmentGross 46976000.00
propertyPlantAndEquipmentNet 46976000.00
commonStockSharesOutstanding 25892598.00
2016-02-29
date 2016-02-29
filing_date 2016-04-13
currency_symbol USD
totalAssets 158972000.00
intangibleAssets 2242000.00
otherCurrentAssets 7935000.00
totalLiab 24935000.00
totalStockholderEquity 134037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 574000.00
commonStock 259200000.00
retainedEarnings -138465000.00
otherLiab 4921382.39
goodWill 0.00
otherAssets 8809162.74
cash 72514000.00
totalCurrentLiabilities 18771000.00
currentDeferredRevenue 3762000.00
netDebt -72514000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7099000.00
propertyPlantEquipment 37493814.35
totalCurrentAssets 101523000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3300000.00
longTermDebt 0.00
inventory 17767000.00
accountsPayable 14435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 57449000.00
nonCurrentLiabilitiesTotal 6164000.00
liabilitiesAndStockholdersEquity 158972000.00
cashAndShortTermInvestments 72514000.00
propertyPlantAndEquipmentGross 47300000.00
propertyPlantAndEquipmentNet 47330000.00
commonStockSharesOutstanding 25929818.00
2015-11-30
date 2015-11-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 138587000.00
intangibleAssets 2201000.00
otherCurrentAssets 5471000.00
totalLiab 24165000.00
totalStockholderEquity 114422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35000.00
commonStock 185850003.59
retainedEarnings -150314000.00
otherLiab 4419588.44
goodWill 0.00
otherAssets 7255323.73
cash 48251000.00
totalCurrentLiabilities 18041000.00
currentDeferredRevenue 2279000.00
netDebt -48251000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 261654000.00
propertyPlantEquipment 33935613.39
totalCurrentAssets 88021000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 7123000.00
longTermDebt 0.00
inventory 27176000.00
accountsPayable 15727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 50566000.00
nonCurrentLiabilitiesTotal 6124000.00
liabilitiesAndStockholdersEquity 138587000.00
cashAndShortTermInvestments 48251000.00
propertyPlantAndEquipmentGross 43844000.00
propertyPlantAndEquipmentNet 43844000.00
commonStockSharesOutstanding 23977040.00
2015-08-31
date 2015-08-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 138371000.00
intangibleAssets 2076000.00
otherCurrentAssets 7557000.00
totalLiab 22730000.00
totalStockholderEquity 115641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35000.00
commonStock 259200000.00
retainedEarnings -149443000.00
otherLiab 4676594.12
goodWill 0.00
otherAssets 5133256.97
cash 62733000.00
totalCurrentLiabilities 17211000.00
currentDeferredRevenue 2284000.00
netDebt -62733000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2042000.00
propertyPlantEquipment 33481481.48
totalCurrentAssets 93796000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 5500000.00
longTermDebt 0.00
inventory 17994000.00
accountsPayable 14892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 44575000.00
nonCurrentLiabilitiesTotal 5519000.00
liabilitiesAndStockholdersEquity 138371000.00
cashAndShortTermInvestments 62733000.00
propertyPlantAndEquipmentGross 37900000.00
propertyPlantAndEquipmentNet 37917000.00
commonStockSharesOutstanding 19057409.00
2015-05-31
date 2015-05-31
filing_date 2015-06-16
currency_symbol USD
totalAssets 74439000.00
intangibleAssets 1808000.00
otherCurrentAssets 4942000.00
totalLiab 167960000.00
totalStockholderEquity -93521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187000.00
commonStock 197992971.20
retainedEarnings -97355000.00
otherLiab 4216517.69
goodWill 0.00
otherAssets 5086714.03
cash 9778000.00
totalCurrentLiabilities 26413000.00
currentDeferredRevenue 2253000.00
netDebt 3051000.00
shortTermDebt 12829000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12829000.00
otherStockholderEquity 2122000.00
propertyPlantEquipment 28968599.59
totalCurrentAssets 33365000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 4009000.00
longTermDebt 0.00
inventory 14636000.00
accountsPayable 11144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 41074000.00
nonCurrentLiabilitiesTotal 141547000.00
liabilitiesAndStockholdersEquity 74439000.00
cashAndShortTermInvestments 9778000.00
propertyPlantAndEquipmentNet 35874000.00
commonStockSharesOutstanding 23155571.00
2015-02-28
date 2015-02-28
filing_date 2015-04-30
currency_symbol USD
totalAssets 74439000.00
intangibleAssets 1808000.00
otherCurrentAssets 4942000.00
totalLiab 167960000.00
totalStockholderEquity -93521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187000.00
commonStock 422290.30
retainedEarnings -97355000.00
otherLiab 92833485.14
goodWill 0.00
otherAssets 4305705.06
cash 9778000.00
totalCurrentLiabilities 26413000.00
currentDeferredRevenue 2253000.00
netDebt 3051000.00
shortTermDebt 12829000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12829000.00
otherStockholderEquity 2122000.00
propertyPlantEquipment 29704396.79
totalCurrentAssets 33365000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 4009000.00
longTermDebt 24370290.64
inventory 14636000.00
accountsPayable 11144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 41074000.00
nonCurrentLiabilitiesTotal 141547000.00
liabilitiesAndStockholdersEquity 74439000.00
cashAndShortTermInvestments 9778000.00
propertyPlantAndEquipmentGross 35874000.00
propertyPlantAndEquipmentNet 35874000.00
commonStockSharesOutstanding 23155571.00
2014-11-30
date 2014-11-30
filing_date 2015-01-31
currency_symbol USD
totalAssets 79060000.00
intangibleAssets 1669000.00
otherCurrentAssets 3050000.00
totalLiab 79106000.00
totalStockholderEquity -46000.00
deferredLongTermLiab 2820880.08
otherCurrentLiab 345000.00
commonStock 306357.92
retainedEarnings -4129000.00
otherLiab 16853664.36
goodWill 0.00
otherAssets 3883981.86
cash 19784000.00
totalCurrentLiabilities 19707000.00
currentDeferredRevenue 2634000.00
netDebt -6403000.00
shortTermDebt 4287000.00
shortLongTermDebt 3151110.05
shortLongTermDebtTotal 13381000.00
otherStockholderEquity 1797000.00
propertyPlantEquipment 28344871.49
totalCurrentAssets 38558000.00
longTermInvestments 0.00
netTangibleAssets -1364685.29
shortTermInvestments 0.00
netReceivables 3207000.00
longTermDebt 30128113.31
inventory 12517000.00
accountsPayable 12441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 40502000.00
nonCurrentLiabilitiesTotal 59399000.00
liabilitiesAndStockholdersEquity 79060000.00
cashAndShortTermInvestments 19784000.00
propertyPlantAndEquipmentGross 35621000.00
propertyPlantAndEquipmentNet 35621000.00
commonStockSharesOutstanding 23155571.00
2014-08-31
date 2014-08-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 23155571.00
2014-05-31
date 2014-05-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 23155571.00
2014-02-28
date 2014-02-28
filing_date 2014-04-30
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 23155571.00
2013-11-30
date 2013-11-30
currency_symbol USD
totalAssets 55661784.53
intangibleAssets 0.00
otherCurrentAssets 2595022.01
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 1925599.78
commonStock 0.00
retainedEarnings 0.00
otherLiab 9649564.20
goodWill 0.00
otherAssets 1349627.10
cash 13792793.60
totalCurrentLiabilities 15274508.04
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 26829005.30
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 33776619.64
inventory 10099739.42
accountsPayable 9043939.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2022-02-28
date 2022-02-28
filing_date 2022-04-29
currency_symbol CAD
totalAssets 78602000.00
intangibleAssets 2234000.00
otherCurrentAssets 4142000.00
totalLiab 30287000.00
totalStockholderEquity 48315000.00
otherCurrentLiab 1212000.00
commonStock 113534000.00
capitalStock 113534000.00
retainedEarnings -70671000.00
otherAssets 53495000.00
cash 25107000.00
totalCurrentLiabilities 20098000.00
currentDeferredRevenue 5434000.00
netDebt -12554000.00
shortTermDebt 2364000.00
shortLongTermDebtTotal 12553000.00
otherStockholderEquity 2507000.00
propertyPlantEquipment 12862000.00
totalCurrentAssets 63506000.00
netTangibleAssets 46081000.00
netReceivables 3209000.00
inventory 31048000.00
accountsPayable 11088000.00
accumulatedOtherComprehensiveIncome 2945000.00
nonCurrentAssetsTotal 15096000.00
capitalLeaseObligations 12553000.00
nonCurrentLiabilitiesTotal 10189000.00
liabilitiesAndStockholdersEquity 78602000.00
cashAndShortTermInvestments 25107000.00
propertyPlantAndEquipmentNet 12862000.00
netWorkingCapital 43408000.00
netInvestedCapital 48315000.00
commonStockSharesOutstanding 27644498.00
2021-02-28
date 2021-02-28
filing_date 2021-04-30
currency_symbol USD
totalAssets 81242000.00
intangibleAssets 3929000.00
otherCurrentAssets 14470000.00
totalLiab 112533000.00
totalStockholderEquity -31291000.00
otherCurrentLiab 102811000.00
commonStock 113167000.00
capitalStock 113167000.00
retainedEarnings -148068000.00
otherAssets 81242.00
cash 30197000.00
totalCurrentLiabilities 112178000.00
currentDeferredRevenue 7080000.00
netDebt -29446000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 751000.00
otherStockholderEquity 1747000.00
propertyPlantEquipment 2966000.00
totalCurrentAssets 74347000.00
netTangibleAssets -35220000.00
netReceivables 6212000.00
inventory 23468000.00
accountsPayable 1891000.00
accumulatedOtherComprehensiveIncome 1863000.00
commonStockTotalEquity 113167000.00
nonCurrentAssetsTotal 6895000.00
capitalLeaseObligations 751000.00
nonCurrentLiabilitiesTotal 355000.00
liabilitiesAndStockholdersEquity 81242000.00
cashAndShortTermInvestments 30197000.00
propertyPlantAndEquipmentGross 2966000.00
propertyPlantAndEquipmentNet 2966000.00
netWorkingCapital -37831000.00
netInvestedCapital -31291000.00
commonStockSharesOutstanding 26168848.00
2020-02-29
date 2020-02-29
filing_date 2020-06-16
currency_symbol USD
totalAssets 139659000.00
intangibleAssets 6339000.00
otherCurrentAssets 4542000.00
totalLiab 116310000.00
totalStockholderEquity 23349000.00
otherCurrentLiab 8424000.00
commonStock 112843000.00
capitalStock 112843000.00
retainedEarnings -92278000.00
cash 46338000.00
totalCurrentLiabilities 44080000.00
currentDeferredRevenue 6852000.00
netDebt 42326000.00
shortTermDebt 16434000.00
shortLongTermDebtTotal 88664000.00
otherStockholderEquity 1577000.00
propertyPlantEquipment 52819000.00
totalCurrentAssets 80501000.00
netTangibleAssets 17010000.00
netReceivables 7258000.00
inventory 22363000.00
accountsPayable 16582000.00
accumulatedOtherComprehensiveIncome 1207000.00
commonStockTotalEquity 112843000.00
nonCurrentAssetsTotal 59158000.00
capitalLeaseObligations 88664000.00
longTermDebtTotal 72230000.00
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capitalSurpluse 1577000.00
liabilitiesAndStockholdersEquity 139659000.00
cashAndShortTermInvestments 46338000.00
propertyPlantAndEquipmentGross 52819000.00
propertyPlantAndEquipmentNet 52819000.00
netWorkingCapital 36421000.00
netInvestedCapital 23349000.00
commonStockSharesOutstanding 26056332.00
2019-02-28
date 2019-02-28
filing_date 2019-05-02
currency_symbol USD
totalAssets 122500000.00
intangibleAssets 5678000.00
otherCurrentAssets 8819000.00
totalLiab 55044000.00
totalStockholderEquity 67456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9675000.00
commonStock 112519000.00
capitalStock 112519000.00
retainedEarnings -47960000.00
otherLiab 24138000.00
goodWill 0.00
otherAssets 0.00
cash 42074000.00
totalCurrentLiabilities 30906000.00
currentDeferredRevenue 6241000.00
netDebt -42074000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 23788000.00
totalCurrentAssets 93034000.00
longTermInvestments 0.00
netTangibleAssets 61778000.00
shortTermInvestments 0.00
netReceivables 7788000.00
longTermDebt 0.00
inventory 34353000.00
accountsPayable 14990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 29466000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29466000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 24138000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1400000.00
liabilitiesAndStockholdersEquity 122500000.00
cashAndShortTermInvestments 42074000.00
propertyPlantAndEquipmentGross 23788000.00
propertyPlantAndEquipmentNet 23788000.00
accumulatedDepreciation 0.00
netWorkingCapital 62128000.00
netInvestedCapital 67456000.00
commonStockSharesOutstanding 25967836.00
2018-02-28
date 2018-02-28
filing_date 2018-04-19
currency_symbol USD
totalAssets 147936000.00
intangibleAssets 4439000.00
otherCurrentAssets 7712000.00
totalLiab 46568000.00
totalStockholderEquity 101368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8093000.00
commonStock 111692000.00
retainedEarnings -14721000.00
otherLiab 22068000.00
goodWill 0.00
otherAssets 5194000.00
cash 63484000.00
totalCurrentLiabilities 24500000.00
currentDeferredRevenue 5186000.00
netDebt -63484000.00
shortTermDebt 7864000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 114334000.00
propertyPlantEquipment 36558000.00
totalCurrentAssets 101745000.00
longTermInvestments 0.00
netTangibleAssets 96929000.00
shortTermInvestments 0.00
netReceivables 6099000.00
longTermDebt 0.00
inventory 24450000.00
accountsPayable 11221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 111692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5194000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 46191000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 22068000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2642000.00
liabilitiesAndStockholdersEquity 147936000.00
cashAndShortTermInvestments 63484000.00
propertyPlantAndEquipmentGross 36558000.00
propertyPlantAndEquipmentNet 36558000.00
accumulatedDepreciation 0.00
netWorkingCapital 77245000.00
netInvestedCapital 101368000.00
commonStockSharesOutstanding 25716186.00
2017-02-28
date 2017-02-28
filing_date 2017-04-13
currency_symbol USD
totalAssets 174334000.00
intangibleAssets 2958000.00
otherCurrentAssets 6113000.00
totalLiab 40884000.00
totalStockholderEquity 133450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2562000.00
commonStock 263828000.00
retainedEarnings -142398000.00
otherLiab 13756000.00
goodWill 0.00
otherAssets 14375000.00
cash 64440000.00
totalCurrentLiabilities 27128000.00
currentDeferredRevenue 4885000.00
netDebt -64440000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 272661000.00
propertyPlantEquipment 51160000.00
totalCurrentAssets 105841000.00
longTermInvestments 0.00
netTangibleAssets 130492000.00
shortTermInvestments 0.00
netReceivables 4024000.00
longTermDebt 0.00
inventory 31264000.00
accountsPayable 19681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14375000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 68493000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13756000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8833000.00
liabilitiesAndStockholdersEquity 174334000.00
cashAndShortTermInvestments 64440000.00
propertyPlantAndEquipmentGross 51160000.00
propertyPlantAndEquipmentNet 51160000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24699290.00
2016-02-29
date 2016-02-29
filing_date 2016-04-13
currency_symbol USD
totalAssets 158972000.00
intangibleAssets 2242000.00
otherCurrentAssets 7935000.00
totalLiab 24935000.00
totalStockholderEquity 134037000.00
deferredLongTermLiab 0.01
otherCurrentLiab 574000.00
commonStock 259205000.00
retainedEarnings -138465000.00
otherLiab 6164000.00
goodWill 0.00
otherAssets 7877000.00
cash 72514000.00
totalCurrentLiabilities 18771000.00
currentDeferredRevenue 3762000.00
netDebt -72514000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 7094000.00
propertyPlantEquipment 47330000.00
totalCurrentAssets 101523000.00
longTermInvestments 0.00
netTangibleAssets 131795000.00
shortTermInvestments 0.00
netReceivables 3307000.00
longTermDebt 0.00
inventory 17767000.00
accountsPayable 14435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7877000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 57449000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6164000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7094000.00
liabilitiesAndStockholdersEquity 158972000.00
cashAndShortTermInvestments 72514000.00
propertyPlantAndEquipmentGross 47330000.00
propertyPlantAndEquipmentNet 47330000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19776946.00
2015-02-28
date 2015-02-28
filing_date 2015-01-31
currency_symbol USD
totalAssets 79060000.00
intangibleAssets 1669000.00
otherCurrentAssets 3050000.00
totalLiab 79106000.00
totalStockholderEquity -46000.00
deferredLongTermLiab 1786164.26
otherCurrentLiab 345000.00
commonStock 193983.99
retainedEarnings -4129000.00
otherLiab 10671638.63
goodWill 0.00
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cash 19784000.00
totalCurrentLiabilities 19707000.00
currentDeferredRevenue 2634000.00
netDebt -6403000.00
shortTermDebt 4287000.00
shortLongTermDebt 1995263.88
shortLongTermDebtTotal 13381000.00
otherStockholderEquity 1797000.00
propertyPlantEquipment 17947801.69
totalCurrentAssets 38558000.00
longTermInvestments 0.00
netTangibleAssets -864110.50
shortTermInvestments 0.00
netReceivables 3207000.00
longTermDebt 19076939.65
inventory 12517000.00
accountsPayable 12441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 40502000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3889077.36
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 59399000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 894069.88
liabilitiesAndStockholdersEquity 79060000.00
cashAndShortTermInvestments 19784000.00
propertyPlantAndEquipmentGross 35621000.00
propertyPlantAndEquipmentNet 35621000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23155571.00
2014-02-28
date 2014-02-28
filing_date 2014-01-31
currency_symbol USD
totalAssets 61946000.00
intangibleAssets 1502000.00
otherCurrentAssets 2888000.00
totalLiab 71253000.00
totalStockholderEquity -9307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1213000.00
commonStock 0.00
retainedEarnings -10583000.00
otherLiab 14991003.96
goodWill 0.00
otherAssets 0.00
cash 15350000.00
totalCurrentLiabilities 16999000.00
currentDeferredRevenue 1401000.00
netDebt 7399000.00
shortTermDebt 3608000.00
shortLongTermDebt 37061892.77
shortLongTermDebtTotal 22749000.00
otherStockholderEquity 465000.00
propertyPlantEquipment 26860381.43
totalCurrentAssets 30586000.00
longTermInvestments 0.00
netTangibleAssets -9723821.52
shortTermInvestments 0.00
netReceivables 1108000.00
longTermDebt 33320439.01
inventory 11240000.00
accountsPayable 10777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 31360000.00
nonCurrentLiabilitiesTotal 54254000.00
liabilitiesAndStockholdersEquity 61946000.00
cashAndShortTermInvestments 15350000.00
propertyPlantAndEquipmentGross 29858000.00
propertyPlantAndEquipmentNet 29858000.00
commonStockSharesOutstanding 23155571.00
2013-02-28
date 2013-02-28
filing_date 2013-01-31
currency_symbol USD
commonStockSharesOutstanding 23155571.00
Cash_Flow
currency_symbol CAD
quarterly
2022-11-30
date 2022-11-30
filing_date 2022-12-13
totalCashFromFinancingActivities -753000.00
netIncome -4717000.00
changeInCash -2917000.00
beginPeriodCashFlow 19048000.00
endPeriodCashFlow 16131000.00
totalCashFromOperatingActivities -2164000.00
depreciation 884000.00
capitalExpenditures 0
changeInWorkingCapital 869000.00
stockBasedCompensation 355000.00
otherNonCashItems 445000.00
freeCashFlow -2164000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-13
currency_symbol CAD
investments 0.00
totalCashFromFinancingActivities -769000.00
netIncome -4835000.00
changeInCash -3632000.00
beginPeriodCashFlow 22680000.00
endPeriodCashFlow 19048000.00
totalCashFromOperatingActivities -2735000.00
depreciation 894000.00
otherCashflowsFromFinancingActivities -769000.00
capitalExpenditures 128000
changeInWorkingCapital 641000.00
stockBasedCompensation 398000.00
otherNonCashItems 167000.00
freeCashFlow -2863000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-14
currency_symbol USD
investments -128000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -128000.00
netBorrowings -769000.00
totalCashFromFinancingActivities -749000.00
changeToOperatingActivities 641000.00
netIncome -1974000.00
changeInCash -2427000.00
beginPeriodCashFlow 25107000.00
endPeriodCashFlow 22680000.00
totalCashFromOperatingActivities -1678000.00
depreciation 866000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome 565000.00
capitalExpenditures 128000
changeInWorkingCapital -1047000.00
stockBasedCompensation 310000.00
otherNonCashItems 167000.00
freeCashFlow -1678000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-29
currency_symbol CAD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -128000.00
netBorrowings -749000.00
totalCashFromFinancingActivities -238000.00
changeToOperatingActivities -1047000.00
netIncome 1291000.00
changeInCash 11740000.00
beginPeriodCashFlow 13367000.00
endPeriodCashFlow 25107000.00
totalCashFromOperatingActivities 11978000.00
depreciation 1299000.00
dividendsPaid 0.00
changeToNetincome 477000.00
capitalExpenditures 128000
changeInWorkingCapital 8872000.00
stockBasedCompensation 468000.00
otherNonCashItems 48000.00
freeCashFlow 11978000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-14
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -128000.00
netBorrowings -238000.00
totalCashFromFinancingActivities -237000.00
changeToOperatingActivities 8872000.00
netIncome -1864000.00
changeInCash 1316000.00
beginPeriodCashFlow 12051000.00
endPeriodCashFlow 13367000.00
totalCashFromOperatingActivities 1553000.00
depreciation 1043000.00
dividendsPaid 0.00
changeToNetincome 516000.00
capitalExpenditures 128000
changeInWorkingCapital 1932000.00
stockBasedCompensation 392000.00
otherNonCashItems 50000.00
freeCashFlow 1553000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-14
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -128000.00
netBorrowings -237000.00
totalCashFromFinancingActivities -139000.00
changeToOperatingActivities 1932000.00
netIncome 75478000.00
changeInCash -19270000.00
beginPeriodCashFlow 31321000.00
endPeriodCashFlow 12051000.00
totalCashFromOperatingActivities -19079000.00
depreciation 1026000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 442000.00
capitalExpenditures 52000
changeInWorkingCapital -18256000.00
stockBasedCompensation 363000.00
otherNonCashItems -77690000.00
freeCashFlow -19131000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-15
currency_symbol USD
investments -52000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52000.00
netBorrowings -183000.00
totalCashFromFinancingActivities -183000.00
changeToOperatingActivities -908000.00
netIncome 3221000.00
changeInCash 1124000.00
beginPeriodCashFlow 30197000.00
endPeriodCashFlow 31321000.00
totalCashFromOperatingActivities 1307000.00
depreciation 950000.00
dividendsPaid 0.00
changeToNetincome -1956000.00
capitalExpenditures 52000
changeInWorkingCapital -908000.00
stockBasedCompensation 182000.00
otherNonCashItems -2138000.00
freeCashFlow 1307000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-30
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -182000.00
netIncome -27221000.00
changeInCash 8273000.00
beginPeriodCashFlow 21925000.00
endPeriodCashFlow 30198000.00
totalCashFromOperatingActivities 8627000.00
depreciation 1327000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 191000
changeInWorkingCapital 5569000.00
stockBasedCompensation 42000.00
otherNonCashItems 28910000.00
freeCashFlow 8436000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-15
currency_symbol USD
investments -172000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -172000.00
netBorrowings -183000.00
totalCashFromFinancingActivities -250000.00
changeToOperatingActivities 5569000.00
netIncome 14467000.00
changeInCash -12360000.00
beginPeriodCashFlow 34285000.00
endPeriodCashFlow 21925000.00
totalCashFromOperatingActivities -12016000.00
depreciation 846000.00
otherCashflowsFromInvestingActivities 19000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 28952000.00
capitalExpenditures 94000
changeInWorkingCapital -9822000.00
stockBasedCompensation 198000.00
otherNonCashItems -17705000.00
freeCashFlow -12110000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-21
currency_symbol USD
investments -94000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings -1198000.00
totalCashFromFinancingActivities -1195000.00
changeToOperatingActivities -4209000.00
netIncome 2609000.00
changeInCash -5058000.00
beginPeriodCashFlow 39343000.00
endPeriodCashFlow 34285000.00
totalCashFromOperatingActivities -3823000.00
depreciation 1326000.00
otherCashflowsFromInvestingActivities -94000.00
changeToInventory -904000.00
changeToAccountReceivables -2386000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -3549000.00
capitalExpenditures 40000
changeInWorkingCapital -4209000.00
stockBasedCompensation 267000.00
otherNonCashItems -3816000.00
freeCashFlow -3863000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-16
currency_symbol USD
investments -40000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1437000.00
netBorrowings -4376000.00
totalCashFromFinancingActivities -5859000.00
changeToOperatingActivities -4164000.00
netIncome -5703000.00
changeInCash 18294000.00
beginPeriodCashFlow 28044000.00
endPeriodCashFlow 46338000.00
totalCashFromOperatingActivities 24879000.00
depreciation 4874000.00
otherCashflowsFromInvestingActivities 2026000.00
changeToInventory 10275000.00
changeToAccountReceivables -632000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 41902000.00
capitalExpenditures 700000
changeInWorkingCapital 12982000.00
stockBasedCompensation 287000.00
otherNonCashItems 12439000.00
freeCashFlow 24179000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-30
currency_symbol CAD
investments 1437000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -726000.00
netBorrowings -5864000.00
totalCashFromFinancingActivities -4376000.00
changeToOperatingActivities 12982000.00
netIncome -45788000.00
changeInCash -6995000.00
beginPeriodCashFlow 46338000.00
endPeriodCashFlow 39343000.00
totalCashFromOperatingActivities -4056000.00
depreciation 3994000.00
otherCashflowsFromInvestingActivities -26000.00
changeToInventory 10275000.00
changeToAccountReceivables -632000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 1437000.00
changeToNetincome 12726000.00
capitalExpenditures 589000
changeInWorkingCapital -4164000.00
stockBasedCompensation 313000.00
otherNonCashItems 41589000.00
freeCashFlow -4645000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-23
currency_symbol USD
investments -726000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -756000.00
netBorrowings -5720000.00
totalCashFromFinancingActivities -5711000.00
changeToOperatingActivities 6842000.00
netIncome -10830000.00
changeInCash -1681000.00
beginPeriodCashFlow 29725000.00
endPeriodCashFlow 28044000.00
totalCashFromOperatingActivities 4786000.00
depreciation 4768000.00
otherCashflowsFromInvestingActivities -227000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 4006000.00
capitalExpenditures 529000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6842000.00
stockBasedCompensation 256000.00
otherNonCashItems 3750000.00
freeCashFlow 4257000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-17
currency_symbol USD
investments -756000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -756000.00
netBorrowings -5720000.00
totalCashFromFinancingActivities -5799000.00
changeToOperatingActivities 6842000.00
netIncome -7018000.00
changeInCash -5766000.00
beginPeriodCashFlow 35491000.00
endPeriodCashFlow 29725000.00
totalCashFromOperatingActivities 3083000.00
depreciation 5628000.00
otherCashflowsFromInvestingActivities -227000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3050000.00
changeToNetincome 4006000.00
capitalExpenditures 1277000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2527000.00
stockBasedCompensation 143000.00
otherNonCashItems 1803000.00
freeCashFlow 1806000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-18
currency_symbol USD
investments -3050000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3050000.00
netBorrowings -5799000.00
totalCashFromFinancingActivities -5823000.00
changeToOperatingActivities 2527000.00
netIncome -4009000.00
changeInCash -6583000.00
beginPeriodCashFlow 42074000.00
endPeriodCashFlow 35491000.00
totalCashFromOperatingActivities 360000.00
depreciation 5515000.00
otherCashflowsFromInvestingActivities -1773000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities -1120000.00
changeToNetincome 6971000.00
capitalExpenditures 1120000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3100000.00
stockBasedCompensation 127000.00
otherNonCashItems 1827000.00
freeCashFlow -760000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8264000.00
netBorrowings -5823000.00
totalCashFromFinancingActivities 82000.00
changeToOperatingActivities 16688000.00
netIncome -13278000.00
changeInCash 23360000.00
beginPeriodCashFlow 18714000.00
endPeriodCashFlow 42074000.00
totalCashFromOperatingActivities 24353000.00
depreciation 2104000.00
otherCashflowsFromInvestingActivities -1773000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 18836000.00
capitalExpenditures 993000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 16688000.00
stockBasedCompensation 218000.00
otherNonCashItems 9631000.00
freeCashFlow 23360000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-13
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1278157.62
netBorrowings -2584274.94
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities -5746383.62
netIncome -9061000.00
changeInCash -20909000.00
beginPeriodCashFlow 39623000.00
endPeriodCashFlow 18714000.00
totalCashFromOperatingActivities -18037000.00
depreciation 2162000.00
otherCashflowsFromInvestingActivities -786865.79
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 78000.00
changeToNetincome 793966.66
capitalExpenditures 2880000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12948000.00
stockBasedCompensation 91000.00
otherNonCashItems 4294000.00
freeCashFlow -20917000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1446478.01
netBorrowings -4477852.97
totalCashFromFinancingActivities 74000.00
changeToOperatingActivities -5059212.55
netIncome -9998000.00
changeInCash -14245000.00
beginPeriodCashFlow 53868000.00
endPeriodCashFlow 39623000.00
totalCashFromOperatingActivities -12438000.00
depreciation 2068000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1243000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 1577207.01
capitalExpenditures 1881000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6579000.00
stockBasedCompensation -393000.00
otherNonCashItems 4766000.00
freeCashFlow -14319000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-13
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1948606.47
netBorrowings 0.00
totalCashFromFinancingActivities 57448.96
changeToOperatingActivities -6823228.01
netIncome -1202000.00
changeInCash -9616000.00
beginPeriodCashFlow 63484000.00
endPeriodCashFlow 53868000.00
totalCashFromOperatingActivities -7106000.00
depreciation 1868000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1243000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2510000.00
changeToNetincome 774008.23
capitalExpenditures 2510000
changeInWorkingCapital -8789000.00
stockBasedCompensation 295000.00
otherNonCashItems -234000.00
freeCashFlow -9616000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-19
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2632586.33
netBorrowings 0.00
totalCashFromFinancingActivities 86000.00
changeToOperatingActivities 12739452.91
netIncome -16091000.00
changeInCash 26619000.00
beginPeriodCashFlow 36865000.00
endPeriodCashFlow 63484000.00
totalCashFromOperatingActivities 29834000.00
depreciation 2341000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2727000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -7520000.00
changeToNetincome 22003349.55
capitalExpenditures 3301000
changeInWorkingCapital 15974000.00
stockBasedCompensation 283000.00
otherNonCashItems 23945000.00
freeCashFlow 26533000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-07
currency_symbol USD
totalCashFromFinancingActivities 90000.00
netIncome -6485000.00
changeInCash -19542000.00
beginPeriodCashFlow 56407000.00
endPeriodCashFlow 36865000.00
totalCashFromOperatingActivities -16134000.00
depreciation 2632000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 3498000
changeInWorkingCapital -15546000.00
stockBasedCompensation 362000.00
otherNonCashItems 3130000.00
freeCashFlow -19632000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-07
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2726422.45
netBorrowings 0.00
totalCashFromFinancingActivities 791000.00
changeToOperatingActivities -12116913.48
netIncome -5563000.00
changeInCash 59000.00
beginPeriodCashFlow 56348000.00
endPeriodCashFlow 56407000.00
totalCashFromOperatingActivities 2819000.00
depreciation 2586000.00
otherCashflowsFromInvestingActivities -729540.14
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2729000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities -790000.00
changeToNetincome 2530007.79
capitalExpenditures 3551000
changeInWorkingCapital 3509000.00
stockBasedCompensation 802000.00
otherNonCashItems 2055000.00
freeCashFlow -732000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-07
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2845580.58
netBorrowings 0.00
totalCashFromFinancingActivities 815000.00
changeToOperatingActivities 2811924.03
netIncome -362000.00
changeInCash -8092000.00
beginPeriodCashFlow 64440000.00
endPeriodCashFlow 56348000.00
totalCashFromOperatingActivities -6661000.00
depreciation 2346000.00
otherCashflowsFromInvestingActivities -438336.41
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2729000.00
salePurchaseOfStock 820000.00
otherCashflowsFromFinancingActivities -820000.00
changeToNetincome 1816651.98
capitalExpenditures 2246000
changeInWorkingCapital -9474000.00
stockBasedCompensation 574000.00
otherNonCashItems -745000.00
freeCashFlow -8907000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-13
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1200935.60
netBorrowings 0.00
totalCashFromFinancingActivities 973000.00
changeToOperatingActivities -5064688.25
netIncome 2045000.00
changeInCash 31304000.00
beginPeriodCashFlow 33136000.00
endPeriodCashFlow 64440000.00
totalCashFromOperatingActivities 35988000.00
depreciation 9998000.00
otherCashflowsFromInvestingActivities -227322.56
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2729000.00
salePurchaseOfStock 970000.00
otherCashflowsFromFinancingActivities -5657000.00
changeToNetincome 372779.77
capitalExpenditures 5657000
changeInWorkingCapital 22174000.00
stockBasedCompensation 691000.00
otherNonCashItems 5935000.00
freeCashFlow 30331000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16782283.88
netBorrowings 0.00
totalCashFromFinancingActivities 973000.00
changeToOperatingActivities -7084159.17
netIncome 2045000.00
changeInCash 31304000.00
beginPeriodCashFlow 33136000.00
endPeriodCashFlow 64440000.00
totalCashFromOperatingActivities 35988000.00
depreciation 9998000.00
otherCashflowsFromInvestingActivities -862174.11
dividendsPaid 0.00
changeToInventory -17700000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 970000.00
otherCashflowsFromFinancingActivities -5657000.00
changeToNetincome 11603140.72
capitalExpenditures 5657000
changeInWorkingCapital 22174000.00
stockBasedCompensation 691000.00
otherNonCashItems 5935000.00
freeCashFlow 30331000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-07
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities 0.00
netIncome -2267000.00
changeInCash -8464000.00
beginPeriodCashFlow 69068000.00
endPeriodCashFlow 60604000.00
totalCashFromOperatingActivities -1783000.00
depreciation 2090000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17700000.00
changeToAccountReceivables -1279000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -7181000.00
changeToNetincome 0.00
capitalExpenditures 7181000
changeInWorkingCapital -2793000.00
stockBasedCompensation 614000.00
otherNonCashItems 384000.00
freeCashFlow -8964000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-08
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 344000.00
changeToOperatingActivities 0.00
netIncome 1514000.00
changeInCash -3446000.00
beginPeriodCashFlow 72514000.00
endPeriodCashFlow 69068000.00
totalCashFromOperatingActivities -788000.00
depreciation 1948000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1279000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -3002000.00
changeToNetincome 0.00
capitalExpenditures 3002000
changeInWorkingCapital -4834000.00
stockBasedCompensation 316000.00
otherNonCashItems 298000.00
freeCashFlow -3790000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-13
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities 0.00
netIncome 14754000.00
changeInCash 24263000.00
beginPeriodCashFlow 48251000.00
endPeriodCashFlow 72514000.00
totalCashFromOperatingActivities 28881000.00
depreciation 1919000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -715000.00
changeToNetincome 0.00
capitalExpenditures 4648000
changeInWorkingCapital 13938000.00
stockBasedCompensation 473000.00
otherNonCashItems -2556000.00
freeCashFlow 24233000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-10
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -60000.00
changeToOperatingActivities 0.00
netIncome -871000.00
changeInCash -14482000.00
beginPeriodCashFlow 62733000.00
endPeriodCashFlow 48251000.00
totalCashFromOperatingActivities -6744000.00
depreciation 1613000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 0.00
capitalExpenditures 7678000
changeInWorkingCapital -8764000.00
stockBasedCompensation 458000.00
otherNonCashItems 497000.00
freeCashFlow -14422000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-09
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 56433000.00
changeToOperatingActivities 0.00
netIncome -52088000.00
changeInCash 52995000.00
beginPeriodCashFlow 9778000.00
endPeriodCashFlow 62773000.00
totalCashFromOperatingActivities 112000.00
depreciation 1492000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 69262000.00
changeToNetincome 0.00
capitalExpenditures 3590000
changeInWorkingCapital -945000.00
stockBasedCompensation 493000.00
otherNonCashItems 50487000.00
freeCashFlow -3478000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-16
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1241000.00
changeToOperatingActivities 0.00
netIncome -93226000.00
changeInCash -10006000.00
beginPeriodCashFlow 19784000.00
endPeriodCashFlow 9778000.00
totalCashFromOperatingActivities -6657000.00
depreciation 1421000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9325000.00
changeToNetincome 0.00
capitalExpenditures 2108000
changeInWorkingCapital -6501000.00
stockBasedCompensation 325000.00
otherNonCashItems 91309000.00
freeCashFlow -8765000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1241000.00
changeToOperatingActivities 0.00
netIncome -93226000.00
changeInCash -10006000.00
beginPeriodCashFlow 19784000.00
endPeriodCashFlow 9778000.00
totalCashFromOperatingActivities -6657000.00
depreciation 1421000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9325000.00
changeToNetincome 0.00
capitalExpenditures 2108000
changeInWorkingCapital -6501000.00
stockBasedCompensation 325000.00
otherNonCashItems 91309000.00
freeCashFlow -8765000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10466300.63
netBorrowings -2935465.90
totalCashFromFinancingActivities -382000.00
changeToOperatingActivities 654889.79
netIncome 7930000.00
changeInCash 17783000.00
beginPeriodCashFlow 2001000.00
endPeriodCashFlow 19784000.00
totalCashFromOperatingActivities 21915000.00
depreciation 1513000.00
otherCashflowsFromInvestingActivities -452773.14
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31829.39
otherCashflowsFromFinancingActivities 813000.00
changeToNetincome 3238640.88
capitalExpenditures 3750000
changeInWorkingCapital 8796000.00
stockBasedCompensation 370000.00
otherNonCashItems 6365000.00
freeCashFlow 18165000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities -844000.00
netIncome -228000.00
changeInCash -9749000.00
beginPeriodCashFlow 11750000.00
endPeriodCashFlow 2001000.00
totalCashFromOperatingActivities -2373000.00
depreciation 1558000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 6532000
changeInWorkingCapital -3007000.00
stockBasedCompensation 296000.00
otherNonCashItems -1166000.00
freeCashFlow -8905000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-31
currency_symbol USD
totalCashFromFinancingActivities 127000.00
netIncome -2688000.00
changeInCash -3586000.00
beginPeriodCashFlow 15336000.00
endPeriodCashFlow 11750000.00
totalCashFromOperatingActivities -2014000.00
depreciation 1187000.00
otherCashflowsFromFinancingActivities -1699000.00
capitalExpenditures 1699000
changeInWorkingCapital -1846000.00
stockBasedCompensation 162000.00
otherNonCashItems 1241000.00
freeCashFlow -3713000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1720000.00
changeToOperatingActivities 0.00
netIncome 1440000.00
changeInCash -14000.00
beginPeriodCashFlow 15350000.00
endPeriodCashFlow 15336000.00
totalCashFromOperatingActivities -562000.00
depreciation 1189000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome 0.00
capitalExpenditures 1172000
changeInWorkingCapital -3121000.00
stockBasedCompensation 120000.00
otherNonCashItems -121000.00
freeCashFlow -1734000.00
2013-11-30
date 2013-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2032527.63
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
endPeriodCashFlow 15350000.00
totalCashFromOperatingActivities 12761254.38
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 7472369.49
yearly
2022-02-28
date 2022-02-28
filing_date 2022-04-29
currency_symbol CAD
investments -52000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52000.00
netBorrowings -797000.00
totalCashFromFinancingActivities -797000.00
changeToOperatingActivities -8361000.00
netIncome 78127000.00
changeInCash -5090000.00
beginPeriodCashFlow 30197000.00
endPeriodCashFlow 25107000.00
totalCashFromOperatingActivities -4241000.00
depreciation 4318000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome -78325000.00
capitalExpenditures 52000
changeInWorkingCapital -8361000.00
stockBasedCompensation 1405000.00
otherNonCashItems -79730000.00
freeCashFlow -4293000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-30
currency_symbol USD
investments 1132000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1132000.00
netBorrowings -6007000.00
totalCashFromFinancingActivities -6003000.00
changeToOperatingActivities -33828000.00
netIncome -55932000.00
changeInCash -16140000.00
beginPeriodCashFlow 46338000.00
endPeriodCashFlow 30198000.00
totalCashFromOperatingActivities -11269000.00
depreciation 7493000.00
otherCashflowsFromInvestingActivities 2045000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 70998000.00
capitalExpenditures 913000
changeInWorkingCapital -33828000.00
stockBasedCompensation 820000.00
otherNonCashItems 70178000.00
freeCashFlow -12182000.00
2020-02-29
date 2020-02-29
filing_date 2020-06-16
currency_symbol USD
investments -5652000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5652000.00
netBorrowings -23206000.00
totalCashFromFinancingActivities -23192000.00
changeToOperatingActivities 19254000.00
netIncome -31197000.00
changeInCash 4264000.00
beginPeriodCashFlow 42074000.00
endPeriodCashFlow 46338000.00
totalCashFromOperatingActivities 33108000.00
depreciation 19396000.00
otherCashflowsFromInvestingActivities -2026000.00
dividendsPaid 0.00
changeToInventory 11990000.00
changeToAccountReceivables -2381000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 25655000.00
capitalExpenditures 3626000
changeInWorkingCapital 19254000.00
stockBasedCompensation 813000.00
otherNonCashItems 24842000.00
freeCashFlow 29482000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-02
currency_symbol USD
investments -8264000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8264000.00
netBorrowings -23206000.00
totalCashFromFinancingActivities 82000.00
changeToOperatingActivities -11628000.00
netIncome -33539000.00
changeInCash -21410000.00
beginPeriodCashFlow 63484000.00
endPeriodCashFlow 42074000.00
totalCashFromOperatingActivities -13228000.00
depreciation 8202000.00
otherCashflowsFromInvestingActivities -2026000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities -8264000.00
changeToNetincome 23673000.00
capitalExpenditures 8264000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -11628000.00
stockBasedCompensation 211000.00
otherNonCashItems 18457000.00
freeCashFlow -21492000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-19
currency_symbol USD
investments -12596000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12596000.00
netBorrowings -23206000.00
totalCashFromFinancingActivities 1782000.00
changeToOperatingActivities -5537000.00
netIncome -28501000.00
changeInCash -956000.00
beginPeriodCashFlow 64440000.00
endPeriodCashFlow 63484000.00
totalCashFromOperatingActivities 9858000.00
depreciation 9905000.00
otherCashflowsFromInvestingActivities -2026000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1782000.00
otherCashflowsFromFinancingActivities -12596000.00
changeToNetincome 33912000.00
capitalExpenditures 12596000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5537000.00
stockBasedCompensation 2021000.00
otherNonCashItems 28385000.00
freeCashFlow -2738000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-13
currency_symbol USD
investments -22015000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22015000.00
netBorrowings -23206000.00
totalCashFromFinancingActivities 2779000.00
changeToOperatingActivities -9293000.00
netIncome -3668000.00
changeInCash -8074000.00
beginPeriodCashFlow 72514000.00
endPeriodCashFlow 64440000.00
totalCashFromOperatingActivities 11162000.00
depreciation 16343000.00
otherCashflowsFromInvestingActivities -2026000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2779000.00
otherCashflowsFromFinancingActivities -22015000.00
changeToNetincome 15221000.00
capitalExpenditures 22015000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -9293000.00
stockBasedCompensation 2264000.00
otherNonCashItems 9896000.00
freeCashFlow -10853000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-13
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18024000.00
netBorrowings -13518000.00
totalCashFromFinancingActivities 55162000.00
changeToOperatingActivities -2272000.00
netIncome -131431000.00
changeInCash 52730000.00
beginPeriodCashFlow 19784000.00
endPeriodCashFlow 72514000.00
totalCashFromOperatingActivities 15592000.00
depreciation 6445000.00
otherCashflowsFromInvestingActivities -0.01
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities -980000.00
changeToNetincome 142609000.00
capitalExpenditures 18024000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2272000.00
stockBasedCompensation 1749000.00
otherNonCashItems 139737000.00
freeCashFlow -2432000.00
2015-02-28
date 2015-02-28
filing_date 2015-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6627198.44
netBorrowings -1858719.30
totalCashFromFinancingActivities 621000.00
changeToOperatingActivities 414672.27
netIncome 6454000.00
changeInCash 4434000.00
beginPeriodCashFlow 15350000.00
endPeriodCashFlow 19784000.00
totalCashFromOperatingActivities 16966000.00
depreciation 5447000.00
otherCashflowsFromInvestingActivities -286693.22
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20154.18
otherCashflowsFromFinancingActivities 4270000.00
changeToNetincome 2050687.87
capitalExpenditures 13153000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 823000.00
stockBasedCompensation 947000.00
otherNonCashItems 6319000.00
freeCashFlow 3813000.00
2014-02-28
date 2014-02-28
filing_date 2014-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7878733.36
netBorrowings 2542281.40
totalCashFromFinancingActivities 2262000.00
changeToOperatingActivities 4275818.64
netIncome -6164000.00
changeInCash 7706000.00
beginPeriodCashFlow 7644000.00
endPeriodCashFlow 15350000.00
totalCashFromOperatingActivities 14202000.00
depreciation 4745000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities 14756000.00
changeToNetincome 9674343.29
capitalExpenditures 8758000
changeInWorkingCapital 4753000.00
stockBasedCompensation 228000.00
otherNonCashItems 10538000.00
freeCashFlow 5444000.00
2013-02-28
date 2013-02-28
filing_date 2013-01-31
currency_symbol USD
totalCashFromFinancingActivities 17869000.00
netIncome -4354000.00
changeInCash 4626000.00
beginPeriodCashFlow 3018000.00
endPeriodCashFlow 7644000.00
totalCashFromOperatingActivities 166000.00
depreciation 3180000.00
otherCashflowsFromFinancingActivities 26963000.00
capitalExpenditures 13409000
changeInWorkingCapital -4021000.00
stockBasedCompensation 237000.00
otherNonCashItems 5222000.00
freeCashFlow -13243000.00
Income_Statement
currency_symbol CAD
quarterly
2022-11-30
date 2022-11-30
filing_date 2022-12-13
incomeBeforeTax -4717000.00
netIncome -5049000.00
sellingGeneralAdministrative 8554000.00
sellingAndMarketingExpenses 1229000.00
grossProfit 6282000.00
reconciledDepreciation 884000.00
ebit -4385000.00
ebitda -3381000.00
depreciationAndAmortization 1004000.00
operatingIncome -4385000.00
otherOperatingExpenses 20561000.00
interestExpense 194000.00
incomeTaxExpense 332000.00
totalRevenue 16176000.00
totalOperatingExpenses 10667000.00
costOfRevenue 9894000.00
totalOtherIncomeExpenseNet -332000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-13
currency_symbol CAD
incomeBeforeTax -4835000.00
netIncome -4925000.00
sellingGeneralAdministrative 8716000.00
sellingAndMarketingExpenses 1609000.00
grossProfit 6474000.00
reconciledDepreciation 884000.00
ebit -4745000.00
ebitda -3774000.00
depreciationAndAmortization 971000.00
operatingIncome -4745000.00
otherOperatingExpenses 19970000.00
interestExpense 167000.00
taxProvision 0.00
interestIncome 120000.00
netInterestIncome -74000.00
incomeTaxExpense 90000.00
totalRevenue 15225000.00
totalOperatingExpenses 11219000.00
costOfRevenue 8751000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps -4717000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-14
currency_symbol USD
incomeBeforeTax -1974000.00
netIncome -2106000.00
sellingGeneralAdministrative 7643000.00
sellingAndMarketingExpenses 2297000.00
grossProfit 8964000.00
reconciledDepreciation 894000.00
ebit -1842000.00
ebitda -937000.00
depreciationAndAmortization 905000.00
operatingIncome -1842000.00
otherOperatingExpenses 22277000.00
interestExpense 171000.00
taxProvision 0.00
interestIncome 77000.00
netInterestIncome -90000.00
incomeTaxExpense 132000.00
totalRevenue 20435000.00
totalOperatingExpenses 10806000.00
costOfRevenue 11471000.00
totalOtherIncomeExpenseNet -132000.00
netIncomeFromContinuingOps -4835000.00
netIncomeApplicableToCommonShares -4835000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-29
currency_symbol CAD
incomeBeforeTax 1291000.00
netIncome -26009000.00
sellingGeneralAdministrative 10104000.00
sellingAndMarketingExpenses 2995000.00
grossProfit 15823000.00
reconciledDepreciation 866000.00
ebit 1314000.00
ebitda 2724000.00
depreciationAndAmortization 1410000.00
operatingIncome 1314000.00
otherOperatingExpenses 38457000.00
interestExpense 27000.00
interestIncome 39000.00
netInterestIncome -132000.00
incomeTaxExpense 27300000.00
totalRevenue 39878000.00
totalOperatingExpenses 14402000.00
costOfRevenue 24055000.00
totalOtherIncomeExpenseNet -23000.00
netIncomeFromContinuingOps -1974000.00
netIncomeApplicableToCommonShares -1974000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-14
currency_symbol CAD
incomeBeforeTax -1864000.00
netIncome -1935000.00
sellingGeneralAdministrative 8393000.00
sellingAndMarketingExpenses 1564000.00
grossProfit 8616000.00
reconciledDepreciation 1299000.00
ebit -1626000.00
ebitda -555000.00
depreciationAndAmortization 1071000.00
operatingIncome -1626000.00
otherOperatingExpenses 23829000.00
interestExpense 71000.00
taxProvision 0.00
interestIncome 25000.00
netInterestIncome -23000.00
incomeTaxExpense 71000.00
totalRevenue 22203000.00
totalOperatingExpenses 10242000.00
costOfRevenue 13587000.00
totalOtherIncomeExpenseNet -238000.00
netIncomeFromContinuingOps 1291000.00
netIncomeApplicableToCommonShares 1291000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-14
currency_symbol CAD
incomeBeforeTax 74478000.00
netIncome 75478000.00
sellingGeneralAdministrative 9172000.00
sellingAndMarketingExpenses 1419000.00
grossProfit 7995000.00
reconciledDepreciation 1043000.00
ebit 74467000.00
ebitda 75527000.00
depreciationAndAmortization 1060000.00
operatingIncome 74467000.00
otherOperatingExpenses 19833000.00
interestExpense 23000.00
taxProvision 0.00
interestIncome 28000.00
netInterestIncome -43000.00
incomeTaxExpense -1000000.00
totalRevenue 18743000.00
totalOperatingExpenses 9085000.00
costOfRevenue 10748000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -1864000.00
netIncomeApplicableToCommonShares -1864000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-15
currency_symbol USD
incomeBeforeTax 3221000.00
netIncome 3221000.00
sellingGeneralAdministrative 8363000.00
sellingAndMarketingExpenses 945000.00
grossProfit 10768000.00
reconciledDepreciation 1026000.00
ebit 3176000.00
ebitda 4181000.00
depreciationAndAmortization 1005000.00
operatingIncome 3176000.00
otherOperatingExpenses 21675000.00
interestExpense 10000.00
taxProvision -1000000.00
interestIncome 34000.00
netInterestIncome 11000.00
incomeTaxExpense -45000.00
totalRevenue 23249000.00
totalOperatingExpenses 9194000.00
costOfRevenue 12481000.00
totalOtherIncomeExpenseNet 45000.00
netIncomeFromContinuingOps 75478000.00
netIncomeApplicableToCommonShares 3221000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -27221000.00
netIncome -59506000.00
sellingGeneralAdministrative 8458000.00
sellingAndMarketingExpenses 1845000.00
grossProfit 15645000.00
reconciledDepreciation 950000.00
ebit 5064000.00
ebitda -25925000.00
depreciationAndAmortization -30989000.00
operatingIncome 5064000.00
otherOperatingExpenses 35125000.00
interestExpense 31000.00
interestIncome 55000.00
netInterestIncome 45000.00
incomeTaxExpense 32285000.00
totalRevenue 40189000.00
totalOperatingExpenses 10581000.00
costOfRevenue 24544000.00
totalOtherIncomeExpenseNet -32285000.00
netIncomeFromContinuingOps 3221000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-15
currency_symbol USD
incomeBeforeTax 14467000.00
netIncome 14467000.00
sellingGeneralAdministrative 6511000.00
sellingAndMarketingExpenses 1209000.00
grossProfit 10826000.00
reconciledDepreciation 1327000.00
ebit 14449000.00
ebitda 15348000.00
depreciationAndAmortization 899000.00
operatingIncome 14449000.00
otherOperatingExpenses 22519000.00
interestExpense 35000.00
interestIncome 38000.00
netInterestIncome 25000.00
incomeTaxExpense -18000.00
totalRevenue 26225000.00
totalOperatingExpenses 7120000.00
costOfRevenue 15399000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -27221000.00
netIncomeApplicableToCommonShares -27221000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-21
currency_symbol USD
incomeBeforeTax 2609000.00
netIncome 2609000.00
sellingGeneralAdministrative 6642000.00
sellingAndMarketingExpenses 597000.00
grossProfit 8337000.00
reconciledDepreciation 846000.00
ebit 4100000.00
ebitda 5494000.00
depreciationAndAmortization 1394000.00
operatingIncome 4100000.00
otherOperatingExpenses 22103000.00
interestExpense 1559000.00
interestIncome 53000.00
netInterestIncome 18000.00
incomeTaxExpense 1491000.00
totalRevenue 23031000.00
totalOperatingExpenses 7409000.00
costOfRevenue 14694000.00
totalOtherIncomeExpenseNet -1491000.00
netIncomeFromContinuingOps 14467000.00
netIncomeApplicableToCommonShares 2609000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-16
currency_symbol USD
incomeBeforeTax -7203000.00
netIncome -5703000.00
sellingGeneralAdministrative 22114000.00
sellingAndMarketingExpenses 5052000.00
grossProfit 39081000.00
reconciledDepreciation 1326000.00
ebit 4811000.00
ebitda -672000.00
depreciationAndAmortization -5483000.00
operatingIncome 4811000.00
otherOperatingExpenses 68726000.00
interestExpense 1657000.00
interestIncome 68000.00
netInterestIncome -1491000.00
incomeTaxExpense -1500000.00
totalRevenue 73537000.00
totalOperatingExpenses 34270000.00
costOfRevenue 34456000.00
totalOtherIncomeExpenseNet -12014000.00
netIncomeFromContinuingOps 2609000.00
netIncomeApplicableToCommonShares -45788000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-30
currency_symbol CAD
incomeBeforeTax -45788000.00
netIncome -45788000.00
sellingGeneralAdministrative 14039000.00
sellingAndMarketingExpenses 1041000.00
grossProfit 14673000.00
reconciledDepreciation 3994000.00
ebit -44121000.00
ebitda -40127000.00
depreciationAndAmortization 3994000.00
operatingIncome -44361000.00
otherOperatingExpenses 36643000.00
interestExpense 1667000.00
taxProvision -1500000.00
interestIncome 240000.00
netInterestIncome -1427000.00
extraordinaryItems -394000.00
incomeTaxExpense -1894000.00
totalRevenue 32242000.00
totalOperatingExpenses 19074000.00
costOfRevenue 17569000.00
totalOtherIncomeExpenseNet -1427000.00
netIncomeFromContinuingOps -45788000.00
netIncomeApplicableToCommonShares -5703000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10830000.00
minorityInterest 0.00
netIncome -10830000.00
sellingGeneralAdministrative 23851000.00
sellingAndMarketingExpenses 7905000.00
grossProfit 21354000.00
reconciledDepreciation 4874000.00
ebit -7265000.00
ebitda -4363000.00
depreciationAndAmortization 2902000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -7265000.00
otherOperatingExpenses 46758000.00
interestExpense 1699000.00
taxProvision -1500000.00
interestIncome 464000.00
netInterestIncome -1232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3565000.00
totalRevenue 39493000.00
totalOperatingExpenses 28619000.00
costOfRevenue 18139000.00
totalOtherIncomeExpenseNet -3565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5703000.00
netIncomeApplicableToCommonShares -10830000.00
preferredStockAndOtherAdjustments 0.00
2019-08-31
date 2019-08-31
filing_date 2019-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7018000.00
minorityInterest 0.00
netIncome -7018000.00
sellingGeneralAdministrative 21587000.00
sellingAndMarketingExpenses 6652000.00
grossProfit 21805000.00
reconciledDepreciation 4768000.00
ebit -5215000.00
ebitda 391000.00
depreciationAndAmortization 5606000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5215000.00
otherOperatingExpenses 44577000.00
interestExpense 1781000.00
taxProvision 0.00
interestIncome 185000.00
netInterestIncome -1514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1803000.00
totalRevenue 39167000.00
totalOperatingExpenses 27215000.00
costOfRevenue 17362000.00
totalOtherIncomeExpenseNet -1803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10830000.00
netIncomeApplicableToCommonShares -10830000.00
preferredStockAndOtherAdjustments 0.00
2019-05-31
date 2019-05-31
filing_date 2019-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4009000.00
minorityInterest 0.00
netIncome -4009000.00
sellingGeneralAdministrative 23194000.00
sellingAndMarketingExpenses 6652000.00
grossProfit 26336000.00
reconciledDepreciation 5628000.00
ebit -2182000.00
ebitda 3333000.00
depreciationAndAmortization 5515000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2182000.00
otherOperatingExpenses 46638000.00
interestExpense 1827000.00
taxProvision 0.00
interestIncome 195000.00
netInterestIncome -1586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1827000.00
totalRevenue 44265000.00
totalOperatingExpenses 28709000.00
costOfRevenue 17929000.00
totalOtherIncomeExpenseNet -1827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7018000.00
netIncomeApplicableToCommonShares -11344000.00
preferredStockAndOtherAdjustments 0.00
2019-02-28
date 2019-02-28
filing_date 2019-05-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2545000.00
minorityInterest 0.00
netIncome -13278000.00
sellingGeneralAdministrative 36695000.00
grossProfit 39563000.00
reconciledDepreciation 2104000.00
ebit 2868000.00
ebitda 624000.00
depreciationAndAmortization -2244000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2868000.00
otherOperatingExpenses 77877000.00
interestExpense 1065000.00
taxProvision 10733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10733000.00
totalRevenue 83144000.00
totalOperatingExpenses 36695000.00
costOfRevenue 43581000.00
totalOtherIncomeExpenseNet -5413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13278000.00
preferredStockAndOtherAdjustments 0.00
2018-11-30
date 2018-11-30
filing_date 2018-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10696000.00
minorityInterest 0.00
netIncome -9061000.00
sellingGeneralAdministrative 22818000.00
grossProfit 18381000.00
reconciledDepreciation 2158000.00
ebit -10013000.00
ebitda -8454000.00
depreciationAndAmortization 1559000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -10013000.00
otherOperatingExpenses 53669000.00
interestExpense 80000.00
taxProvision -1635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1635000.00
totalRevenue 43656000.00
totalOperatingExpenses 28394000.00
costOfRevenue 25275000.00
totalOtherIncomeExpenseNet -683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4021314.65
netIncomeApplicableToCommonShares -4021314.65
preferredStockAndOtherAdjustments 0.00
2018-08-31
date 2018-08-31
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13870000.00
minorityInterest 0.00
netIncome -9998000.00
sellingGeneralAdministrative 25994000.00
grossProfit 17343000.00
reconciledDepreciation 2070000.00
ebit -11433000.00
ebitda -11724000.00
depreciationAndAmortization -291000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -11433000.00
otherOperatingExpenses 51600000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3872000.00
totalRevenue 40167000.00
totalOperatingExpenses 28776000.00
costOfRevenue 22824000.00
totalOtherIncomeExpenseNet -2437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7688403.57
netIncomeApplicableToCommonShares -7688403.57
preferredStockAndOtherAdjustments 0.00
2018-05-31
date 2018-05-31
filing_date 2018-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1546000.00
minorityInterest 0.00
netIncome -1202000.00
sellingGeneralAdministrative 16775000.00
sellingAndMarketingExpenses 24396000.00
grossProfit 22692000.00
reconciledDepreciation 1870000.00
ebit -1467000.00
ebitda 401000.00
depreciationAndAmortization 1868000.00
operatingIncome -1467000.00
otherOperatingExpenses 47490000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -344000.00
totalRevenue 45786000.00
totalOperatingExpenses 24396000.00
costOfRevenue 23094000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -933157.36
netIncomeApplicableToCommonShares -933157.36
2018-02-28
date 2018-02-28
filing_date 2018-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10051000.00
minorityInterest 0.00
netIncome -16091000.00
sellingGeneralAdministrative 28559000.00
grossProfit 44484000.00
reconciledDepreciation 2330000.00
ebit 1690000.00
ebitda -8246000.00
depreciationAndAmortization -9936000.00
operatingIncome 1690000.00
otherOperatingExpenses 84972000.00
interestExpense 536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6040000.00
totalRevenue 86662000.00
totalOperatingExpenses 42794000.00
costOfRevenue 42178000.00
totalOtherIncomeExpenseNet -11741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12832761.78
netIncomeApplicableToCommonShares -12832761.78
2017-11-30
date 2017-11-30
filing_date 2017-12-07
currency_symbol USD
incomeBeforeTax -8841000.00
netIncome -6485000.00
sellingGeneralAdministrative 21773000.00
grossProfit 18372000.00
reconciledDepreciation 2640000.00
ebit -5987000.00
ebitda -5882000.00
depreciationAndAmortization 105000.00
operatingIncome -5987000.00
otherOperatingExpenses 48984000.00
interestExpense 327000.00
incomeTaxExpense -2356000.00
totalRevenue 42997000.00
totalOperatingExpenses 24359000.00
costOfRevenue 24625000.00
totalOtherIncomeExpenseNet -2854000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7633000.00
minorityInterest 0.00
netIncome -5563000.00
sellingGeneralAdministrative 23534000.00
grossProfit 20205000.00
reconciledDepreciation 2590000.00
ebit -5274000.00
ebitda -4890000.00
depreciationAndAmortization 384000.00
operatingIncome -5274000.00
otherOperatingExpenses 50961000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2070000.00
totalRevenue 45687000.00
totalOperatingExpenses 25479000.00
costOfRevenue 25482000.00
totalOtherIncomeExpenseNet -2359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2997661.73
netIncomeApplicableToCommonShares 2997661.73
2017-05-31
date 2017-05-31
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34000.00
minorityInterest 0.00
netIncome -362000.00
sellingGeneralAdministrative 22687000.00
grossProfit 24182000.00
reconciledDepreciation 2340000.00
ebit 171000.00
ebitda 2511000.00
depreciationAndAmortization 2340000.00
operatingIncome 171000.00
otherOperatingExpenses 48634000.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396000.00
totalRevenue 48669000.00
totalOperatingExpenses 24147000.00
costOfRevenue 24487000.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3820818.98
netIncomeApplicableToCommonShares -3820818.98
2017-02-28
date 2017-02-28
filing_date 2017-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1264000.00
minorityInterest 0.00
netIncome 2045000.00
sellingGeneralAdministrative 28021000.00
sellingAndMarketingExpenses 24153000.00
grossProfit 44840000.00
reconciledDepreciation 2251000.00
ebit 6329000.00
ebitda 16327000.00
depreciationAndAmortization 9998000.00
operatingIncome 6329000.00
otherOperatingExpenses 80057000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -781000.00
totalRevenue 86302000.00
totalOperatingExpenses 38595000.00
costOfRevenue 41462000.00
totalOtherIncomeExpenseNet -5065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -193699.29
netIncomeApplicableToCommonShares -193699.29
2016-11-30
date 2016-11-30
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1264000.00
minorityInterest 0.00
netIncome 2045000.00
sellingGeneralAdministrative 28021000.00
grossProfit 44840000.00
reconciledDepreciation 9998000.00
ebit 1284000.00
ebitda 11282000.00
depreciationAndAmortization 9998000.00
operatingIncome 1200000.00
otherOperatingExpenses 80057000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -781000.00
totalRevenue 86302000.00
totalOperatingExpenses 38595000.00
costOfRevenue 41462000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2796157.95
netIncomeApplicableToCommonShares 1558926.67
2016-08-31
date 2016-08-31
filing_date 2016-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2773000.00
minorityInterest 0.00
netIncome -2267000.00
sellingGeneralAdministrative 20720000.00
grossProfit 19908000.00
reconciledDepreciation 2308000.00
ebit -2902000.00
ebitda -664000.00
depreciationAndAmortization 2238000.00
operatingIncome -2902000.00
otherOperatingExpenses 43981000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -506000.00
totalRevenue 41079000.00
totalOperatingExpenses 22810000.00
costOfRevenue 21171000.00
totalOtherIncomeExpenseNet 129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-05-31
date 2016-05-31
filing_date 2016-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2140000.00
minorityInterest 0.00
netIncome 1514000.00
sellingGeneralAdministrative 19171000.00
grossProfit 23155000.00
reconciledDepreciation 1948000.00
ebit 2036000.00
ebitda 4105000.00
depreciationAndAmortization 2069000.00
operatingIncome 2036000.00
otherOperatingExpenses 42433000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 626000.00
totalRevenue 44469000.00
totalOperatingExpenses 21119000.00
costOfRevenue 21314000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1153699.61
2016-02-29
date 2016-02-29
filing_date 2016-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20301000.00
minorityInterest 0.00
netIncome 14754000.00
sellingGeneralAdministrative 20042000.00
grossProfit 42170000.00
reconciledDepreciation 1920000.00
ebit 20204000.00
ebitda 21800000.00
depreciationAndAmortization 1596000.00
operatingIncome 20204000.00
otherOperatingExpenses 55551000.00
interestExpense 420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5547000.00
totalRevenue 75760000.00
totalOperatingExpenses 21961000.00
costOfRevenue 33590000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1208396.52
2015-11-30
date 2015-11-30
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -939000.00
minorityInterest 0.00
netIncome -871000.00
sellingGeneralAdministrative 17275000.00
grossProfit 18022000.00
reconciledDepreciation 1613000.00
ebit -758000.00
ebitda 691000.00
depreciationAndAmortization 1449000.00
operatingIncome -758000.00
otherOperatingExpenses 37171000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68000.00
totalRevenue 36305000.00
totalOperatingExpenses 18888000.00
costOfRevenue 18283000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10578619.06
2015-08-31
date 2015-08-31
filing_date 2015-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52411000.00
minorityInterest 0.00
netIncome -52088000.00
sellingGeneralAdministrative 16626000.00
grossProfit 16050000.00
reconciledDepreciation 1500000.00
ebit -576000.00
ebitda -50697000.00
depreciationAndAmortization -50121000.00
operatingIncome -576000.00
otherOperatingExpenses 15407000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -323000.00
totalRevenue 32781000.00
totalOperatingExpenses 16626000.00
costOfRevenue 16731000.00
totalOtherIncomeExpenseNet -51835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-05-31
date 2015-05-31
filing_date 2015-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93714000.00
minorityInterest 0.00
netIncome -93226000.00
sellingGeneralAdministrative 19696000.00
grossProfit 19089000.00
ebit -2028000.00
ebitda -91501000.00
depreciationAndAmortization -89473000.00
operatingIncome -2028000.00
otherOperatingExpenses 37872000.00
interestExpense 792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -488000.00
totalRevenue 35844000.00
totalOperatingExpenses 21117000.00
costOfRevenue 16755000.00
totalOtherIncomeExpenseNet -91686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-02-28
date 2015-02-28
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93714000.00
minorityInterest 0.00
netIncome -93226000.00
sellingGeneralAdministrative 19696000.00
grossProfit 19089000.00
reconciledDepreciation 1421000.00
ebit -92922000.00
ebitda -91501000.00
depreciationAndAmortization 1421000.00
operatingIncome -1954000.00
otherOperatingExpenses 37872000.00
interestExpense 792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -488000.00
totalRevenue 35844000.00
totalOperatingExpenses 21117000.00
costOfRevenue 16755000.00
totalOtherIncomeExpenseNet -91760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-11-30
date 2014-11-30
filing_date 2015-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6870000.00
minorityInterest 0.00
netIncome 7930000.00
sellingGeneralAdministrative 19048000.00
grossProfit 34918000.00
reconciledDepreciation 1513000.00
ebit 14886000.00
ebitda 7809000.00
depreciationAndAmortization -7077000.00
operatingIncome 14886000.00
otherOperatingExpenses 46882000.00
interestExpense 574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1060000.00
totalRevenue 61768000.00
totalOperatingExpenses 20032000.00
costOfRevenue 26850000.00
totalOtherIncomeExpenseNet -8016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5135672.79
netIncomeApplicableToCommonShares 6310177.45
2014-08-31
date 2014-08-31
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -405000.00
minorityInterest 0.00
netIncome -228000.00
sellingGeneralAdministrative 13838000.00
grossProfit 14375000.00
reconciledDepreciation 1558000.00
ebit -1550000.00
ebitda 1734000.00
depreciationAndAmortization 3284000.00
operatingIncome -1550000.00
otherOperatingExpenses 28989000.00
interestExpense 581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -177000.00
totalRevenue 27439000.00
totalOperatingExpenses 15925000.00
costOfRevenue 13064000.00
totalOtherIncomeExpenseNet 1145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-05-31
date 2014-05-31
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2553000.00
minorityInterest 0.00
netIncome -2688000.00
sellingGeneralAdministrative 12589000.00
grossProfit 12685000.00
reconciledDepreciation 1187000.00
ebit -168000.00
ebitda -783000.00
depreciationAndAmortization -615000.00
operatingIncome -168000.00
otherOperatingExpenses 25046000.00
interestExpense 583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 24878000.00
totalOperatingExpenses 12853000.00
costOfRevenue 12193000.00
totalOtherIncomeExpenseNet -2385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1320253.05
2014-02-28
date 2014-02-28
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2209000.00
minorityInterest 0.00
netIncome 1440000.00
sellingGeneralAdministrative 12098000.00
grossProfit 15720000.00
reconciledDepreciation 1189000.00
ebit 2433000.00
ebitda 3972000.00
depreciationAndAmortization 1539000.00
operatingIncome 2433000.00
otherOperatingExpenses 25365000.00
interestExpense 574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 769000.00
totalRevenue 27798000.00
totalOperatingExpenses 13287000.00
costOfRevenue 12078000.00
totalOtherIncomeExpenseNet -224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1313628.90
2013-11-30
date 2013-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2389253.30
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 41721628.18
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2229310.81
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2755863.06
totalRevenue 97195615.06
totalOperatingExpenses 0.00
costOfRevenue 43492676.79
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-02-28
date 2022-02-28
filing_date 2022-04-29
currency_symbol CAD
incomeBeforeTax 77127000.00
netIncome 78127000.00
sellingGeneralAdministrative 36032000.00
sellingAndMarketingExpenses 6923000.00
grossProfit 43202000.00
reconciledDepreciation 4318000.00
ebit 401000.00
ebitda 4719000.00
depreciationAndAmortization 4318000.00
operatingIncome 401000.00
otherOperatingExpenses 103794000.00
interestExpense 131000.00
taxProvision -1000000.00
interestIncome 143000.00
netInterestIncome -9000.00
incomeTaxExpense -1000000.00
totalRevenue 104073000.00
totalOperatingExpenses 42923000.00
costOfRevenue 60871000.00
totalOtherIncomeExpenseNet 76726000.00
netIncomeFromContinuingOps 78127000.00
netIncomeApplicableToCommonShares 78127000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -55932000.00
netIncome -59161000.00
sellingGeneralAdministrative 36211000.00
sellingAndMarketingExpenses 4693000.00
grossProfit 49733000.00
reconciledDepreciation 7493000.00
ebit 6185000.00
ebitda 13678000.00
depreciationAndAmortization 7493000.00
operatingIncome 6185000.00
otherOperatingExpenses 115856000.00
interestExpense 3229000.00
taxProvision 0.00
interestIncome 399000.00
netInterestIncome -2874000.00
incomeTaxExpense 3229000.00
totalRevenue 121686000.00
totalOperatingExpenses 43903000.00
costOfRevenue 71953000.00
totalOtherIncomeExpenseNet -62117000.00
netIncomeFromContinuingOps -55932000.00
netIncomeApplicableToCommonShares -55932000.00
2020-02-29
date 2020-02-29
filing_date 2020-06-16
currency_symbol USD
incomeBeforeTax -32697000.00
netIncome -31197000.00
sellingGeneralAdministrative 90748000.00
sellingAndMarketingExpenses 7282000.00
grossProfit 108576000.00
reconciledDepreciation 19396000.00
ebit -7855000.00
ebitda 11541000.00
depreciationAndAmortization 19396000.00
operatingIncome -7855000.00
otherOperatingExpenses 205312000.00
interestExpense 6962000.00
taxProvision -1500000.00
interestIncome 1034000.00
netInterestIncome -5967000.00
extraordinaryItems -394000.00
incomeTaxExpense -1500000.00
totalRevenue 196462000.00
totalOperatingExpenses 117426000.00
costOfRevenue 87886000.00
totalOtherIncomeExpenseNet -24842000.00
netIncomeFromContinuingOps -31197000.00
netIncomeApplicableToCommonShares -31197000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28657000.00
minorityInterest 0.00
netIncome -33539000.00
sellingGeneralAdministrative 106857000.00
sellingAndMarketingExpenses 30953000.00
grossProfit 97979000.00
reconciledDepreciation 8202000.00
ebit -17883000.00
ebitda -9042000.00
depreciationAndAmortization 8841000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -17883000.00
otherOperatingExpenses 230636000.00
interestExpense 1302000.00
taxProvision 4882000.00
interestIncome 700000.00
netInterestIncome -663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4882000.00
totalRevenue 212753000.00
totalOperatingExpenses 115862000.00
costOfRevenue 114774000.00
totalOtherIncomeExpenseNet -10774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33539000.00
netIncomeApplicableToCommonShares -33539000.00
preferredStockAndOtherAdjustments 0.00
2018-02-28
date 2018-02-28
filing_date 2018-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26491000.00
minorityInterest 0.00
netIncome -28501000.00
sellingGeneralAdministrative 96553000.00
sellingAndMarketingExpenses 35377000.00
grossProfit 107243000.00
reconciledDepreciation 9905000.00
ebit -24687000.00
ebitda -14215000.00
depreciationAndAmortization 10472000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -24687000.00
otherOperatingExpenses 248702000.00
interestExpense 2371000.00
taxProvision 2010000.00
interestIncome 567000.00
netInterestIncome 488000.00
extraordinaryItems -2090000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2010000.00
totalRevenue 224015000.00
totalOperatingExpenses 131930000.00
costOfRevenue 116772000.00
totalOtherIncomeExpenseNet -1804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28501000.00
netIncomeApplicableToCommonShares -28501000.00
preferredStockAndOtherAdjustments 0.00
2017-02-28
date 2017-02-28
filing_date 2017-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5903000.00
minorityInterest 0.00
netIncome -3668000.00
sellingGeneralAdministrative 89917000.00
grossProfit 108450000.00
ebit 1566000.00
ebitda 10515000.00
depreciationAndAmortization 8949000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1566000.00
otherOperatingExpenses 214418000.00
interestExpense 75000.00
taxProvision -2235000.00
interestIncome 479000.00
netInterestIncome 403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2235000.00
totalRevenue 215984000.00
totalOperatingExpenses 106884000.00
costOfRevenue 107534000.00
totalOtherIncomeExpenseNet -7469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3668000.00
netIncomeApplicableToCommonShares -3668000.00
preferredStockAndOtherAdjustments 0.00
2016-02-29
date 2016-02-29
filing_date 2016-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -126763000.00
minorityInterest 0.00
netIncome -131431000.00
sellingGeneralAdministrative 73639000.00
grossProfit 95331000.00
ebit 15512000.00
ebitda -119707000.00
depreciationAndAmortization -135219000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 15512000.00
otherOperatingExpenses 165178000.00
interestExpense 611000.00
taxProvision 4668000.00
interestIncome 141577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4668000.00
totalRevenue 180690000.00
totalOperatingExpenses 79819000.00
costOfRevenue 85359000.00
totalOtherIncomeExpenseNet -142275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4719432.77
netIncomeApplicableToCommonShares -131431000.00
preferredStockAndOtherAdjustments 0.00
2015-02-28
date 2015-02-28
filing_date 2015-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6121000.00
minorityInterest 0.00
netIncome 6454000.00
sellingGeneralAdministrative 57573000.00
grossProfit 77698000.00
ebit 14678000.00
ebitda 12732000.00
depreciationAndAmortization -1946000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 14678000.00
otherOperatingExpenses 127205000.00
interestExpense 1164000.00
taxProvision -333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -333000.00
totalRevenue 141883000.00
totalOperatingExpenses 63020000.00
costOfRevenue 64185000.00
totalOtherIncomeExpenseNet -8557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3251877.04
netIncomeApplicableToCommonShares 3251877.04
preferredStockAndOtherAdjustments 0.00
2014-02-28
date 2014-02-28
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3097000.00
minorityInterest 0.00
netIncome -6164000.00
sellingGeneralAdministrative 46432000.00
grossProfit 59766000.00
ebit 8589000.00
ebitda 2682000.00
depreciationAndAmortization -5907000.00
operatingIncome 8589000.00
otherOperatingExpenses 99580000.00
interestExpense 1034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3067000.00
totalRevenue 108169000.00
totalOperatingExpenses 51177000.00
costOfRevenue 48403000.00
totalOtherIncomeExpenseNet -11686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5545160.13
netIncomeApplicableToCommonShares -5545160.13
2013-02-28
date 2013-02-28
filing_date 2013-01-31
currency_symbol USD
incomeBeforeTax -2662000.00
netIncome -4354000.00
sellingGeneralAdministrative 34158000.00
grossProfit 40881000.00
ebit 3543000.00
ebitda 1287000.00
depreciationAndAmortization -2256000.00
operatingIncome 3543000.00
otherOperatingExpenses 69515000.00
interestExpense 769000.00
incomeTaxExpense 1692000.00
totalRevenue 73058000.00
totalOperatingExpenses 37338000.00
costOfRevenue 32177000.00
totalOtherIncomeExpenseNet -6205000.00
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