Enerplus Corp. занимается разведкой и добычей сырой нефти и природного газа. Он проводит операции в бассейне реки Уилстон, в Марцелл-Сланце и в канадских водах. Компания была основана в 1986 году и имеет штаб-квартиру в Калгари, Канада.
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Аналитика онлайн » ERF
General
Code
ERF
Type
Common Stock
Name
Enerplus Corporation
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000N0G2Z3
ISIN
CA2927661025
PrimaryTicker
ERF.TO
CUSIP
292766102
CIK
1126874
EmployerIdNumber
FiscalYearEnd
December
IPODate
1999-06-17
InternationalDomestic
International/Domestic
Sector
Energy
Industry
Oil & Gas E&P
GicSector
Energy
GicGroup
Energy
GicIndustry
Oil, Gas & Consumable Fuels
GicSubIndustry
Oil & Gas Exploration & Production
HomeCategory
Canadian
IsDelisted
Нет
Address
The Dome Tower, Calgary, AB, Canada, T2P 2Z1
Listings
0
Code
E17
Exchange
F
Name
Enerplus Corporation
1
Code
ERF
Exchange
TO
Name
Enerplus Corporation
Phone
403-298-2200
WebURL
https://www.enerplus.com
FullTimeEmployees
379
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
3181588736
MarketCapitalizationMln
3181.5887
EBITDA
1058438016
PERatio
5.3196
PEGRatio
0.1
WallStreetTargetPrice
20.98
BookValue
5.846
DividendShare
0.225
DividendYield
0.016
EarningsShare
2.91
EPSEstimateCurrentYear
2.09
EPSEstimateNextYear
2.47
EPSEstimateNextQuarter
0.64
EPSEstimateCurrentQuarter
0.52
MostRecentQuarter
2023-09-30
ProfitMargin
0.4096
OperatingMarginTTM
0.387
ReturnOnAssetsTTM
0.2119
ReturnOnEquityTTM
0.6271
RevenueTTM
1636139008
RevenuePerShareTTM
7.582
QuarterlyRevenueGrowthYOY
-0.314
GrossProfitTTM
1666020000
DilutedEpsTTM
2.91
QuarterlyEarningsGrowthYOY
-0.539
Financials / Income Statement / quarterly / net Income
181.88M
2021-12-31
33.24M
2022-03-31
244.41M
2022-06-30
305.95M
2022-09-30
330.71M
2022-12-31
137.49M
2023-03-31
74.23M
2023-06-30
127.66M
2023-09-30
Financials / Income Statement / quarterly / ebitda
267.61M
2021-12-31
255.37M
2022-03-31
310.42M
2022-06-30
366.35M
2022-09-30
665.29M
2022-12-31
270.03M
2023-03-31
194.03M
2023-06-30
282.95M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
210.58M
2021-12-31
440.05M
2022-03-31
489.82M
2022-06-30
575.05M
2022-09-30
848.46M
2022-12-31
447.49M
2023-03-31
365.15M
2023-06-30
467.16M
2023-09-30
Earnings / History / epsActual
1.94
2022-12-31
0.84
2023-03-31
0.46
2023-06-30
0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
5.3196
ForwardPE
5.1867
PriceSalesTTM
1.9149
PriceBookMRQ
2.5677
EnterpriseValue
3397825024
EnterpriseValueRevenue
1.5798
EnterpriseValueEbitda
2.7235
SharesStats
SharesOutstanding
205528992
SharesFloat
204514139
PercentInsiders
0.397
PercentInstitutions
64.342
Technicals
Beta
2.573
52WeekHigh
18.0214
52WeekLow
12.6967
50DayMA
16.1886
200DayMA
15.6656
SharesShort
3671081
SharesShortPriorMonth
3397429
ShortRatio
3.33
ShortPercent
0.0179
Financials
Balance_Sheet
currency_symbol
CAD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
CAD
totalAssets
2112418000.00
otherCurrentAssets
57332000.00
totalLiab
896536000.00
totalStockholderEquity
1215882000.00
otherCurrentLiab
7324000.00
commonStock
2745597000.00
capitalStock
2745597000.00
retainedEarnings
-1272261000.00
otherAssets
150151000.00
cash
46205000.00
cashAndEquivalents
46205000.00
totalCurrentLiabilities
475385000.00
netDebt
235229000.00
shortTermDebt
92255000.00
shortLongTermDebt
80600000.00
shortLongTermDebtTotal
281434000.00
otherStockholderEquity
43887000.00
propertyPlantEquipment
1550692000.00
totalCurrentAssets
411575000.00
netReceivables
305991000.00
longTermDebt
177677000.00
inventory
2047000.00
accountsPayable
375806000.00
accumulatedOtherComprehensiveIncome
-301341000.00
nonCurrrentAssetsOther
7028000.00
nonCurrentAssetsTotal
1700843000.00
capitalLeaseObligations
23157000.00
longTermDebtTotal
177677000.00
nonCurrentLiabilitiesTotal
421151000.00
capitalSurpluse
43887000.00
liabilitiesAndStockholdersEquity
2112418000.00
cashAndShortTermInvestments
46205000.00
propertyPlantAndEquipmentGross
7784422000.00
propertyPlantAndEquipmentNet
1550692000.00
netWorkingCapital
-63810000.00
netInvestedCapital
1474159000.00
commonStockSharesOutstanding
216857000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-09
currency_symbol
CAD
totalAssets
2026523000.00
otherCurrentAssets
56360000.00
totalLiab
875510000.00
totalStockholderEquity
1151013000.00
otherCurrentLiab
2195000.00
commonStock
2776088000.00
capitalStock
2776088000.00
retainedEarnings
-1362697000.00
otherLiab
208314000.00
otherAssets
154457000.00
cash
37475000.00
cashAndEquivalents
37475000.00
totalCurrentLiabilities
495883000.00
netDebt
226835000.00
shortTermDebt
92997000.00
shortLongTermDebt
80600000.00
shortLongTermDebtTotal
264310000.00
otherStockholderEquity
38963000.00
propertyPlantEquipment
1522201000.00
totalCurrentAssets
349865000.00
netTangibleAssets
1151013000.00
netReceivables
239867000.00
longTermDebt
156505000.00
inventory
16163000.00
accountsPayable
400691000.00
accumulatedOtherComprehensiveIncome
-301341000.00
nonCurrrentAssetsOther
10561000.00
nonCurrentAssetsTotal
1676658000.00
capitalLeaseObligations
27205000.00
longTermDebtTotal
156505000.00
nonCurrentLiabilitiesTotal
379627000.00
capitalSurpluse
38963000.00
liabilitiesAndStockholdersEquity
2026523000.00
cashAndShortTermInvestments
37475000.00
propertyPlantAndEquipmentGross
7664647000.00
propertyPlantAndEquipmentNet
1522201000.00
netWorkingCapital
-146018000.00
netInvestedCapital
1388118000.00
commonStockSharesOutstanding
219732000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
CAD
totalAssets
1941959000.00
otherCurrentAssets
56987000.00
totalLiab
803346000.00
totalStockholderEquity
1138613000.00
otherCurrentLiab
3191000.00
commonStock
2811708000.00
capitalStock
2811708000.00
retainedEarnings
-1406049000.00
otherAssets
164912000.00
cash
52578000.00
cashAndEquivalents
52578000.00
totalCurrentLiabilities
483131000.00
netDebt
170380000.00
shortTermDebt
93350000.00
shortLongTermDebt
80600000.00
shortLongTermDebtTotal
222958000.00
otherStockholderEquity
34295000.00
propertyPlantEquipment
1412100000.00
totalCurrentAssets
364947000.00
netReceivables
231735000.00
longTermDebt
122600000.00
inventory
23647000.00
accountsPayable
386590000.00
accumulatedOtherComprehensiveIncome
-301341000.00
nonCurrrentAssetsOther
14632000.00
nonCurrentAssetsTotal
1577012000.00
capitalLeaseObligations
19758000.00
longTermDebtTotal
122600000.00
nonCurrentLiabilitiesTotal
320215000.00
capitalSurpluse
34295000.00
liabilitiesAndStockholdersEquity
1941959000.00
cashAndShortTermInvestments
52578000.00
propertyPlantAndEquipmentGross
7472635000.00
propertyPlantAndEquipmentNet
1412100000.00
netWorkingCapital
-118184000.00
netInvestedCapital
1341813000.00
commonStockSharesOutstanding
222927000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-24
currency_symbol
CAD
totalAssets
1937981000.00
otherCurrentAssets
56552000.00
totalLiab
861368000.00
totalStockholderEquity
1076613000.00
otherCurrentLiab
120688000.00
commonStock
2837329000.00
capitalStock
2837329000.00
retainedEarnings
-1509832000.00
otherLiab
170023000.00
otherAssets
176152000.00
cash
38000000.00
cashAndEquivalents
38000000.00
totalCurrentLiabilities
503167000.00
netDebt
244442000.00
shortTermDebt
94264000.00
shortLongTermDebt
80600000.00
shortLongTermDebtTotal
282442000.00
otherStockholderEquity
50457000.00
propertyPlantEquipment
1354145000.00
totalCurrentAssets
407684000.00
netTangibleAssets
1076613000.00
netReceivables
276590000.00
longTermDebt
178916000.00
inventory
36542000.00
accountsPayable
288215000.00
accumulatedOtherComprehensiveIncome
-301341000.00
nonCurrrentAssetsOther
21154000.00
nonCurrentAssetsTotal
1530297000.00
capitalLeaseObligations
22926000.00
longTermDebtTotal
178916000.00
nonCurrentLiabilitiesTotal
358201000.00
capitalSurpluse
50457000.00
liabilitiesAndStockholdersEquity
1937981000.00
cashAndShortTermInvestments
38000000.00
propertyPlantAndEquipmentGross
7334832000.00
propertyPlantAndEquipmentNet
1354145000.00
netWorkingCapital
-95483000.00
netInvestedCapital
1336129000.00
commonStockSharesOutstanding
239136000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-04
currency_symbol
CAD
totalAssets
2040907000.00
otherCurrentAssets
11129000.00
totalLiab
1119682000.00
totalStockholderEquity
921225000.00
otherCurrentLiab
202114000.00
commonStock
2926217000.00
capitalStock
2926217000.00
retainedEarnings
-1750237000.00
otherLiab
168461000.00
otherAssets
208312000.00
cash
42185000.00
cashAndEquivalents
42185000.00
totalCurrentLiabilities
586958000.00
netDebt
414020000.00
shortTermDebt
91942000.00
shortLongTermDebt
80600000.00
shortLongTermDebtTotal
456205000.00
otherStockholderEquity
45608000.00
propertyPlantEquipment
1450332000.00
totalCurrentAssets
382263000.00
netTangibleAssets
921225000.00
netReceivables
313770000.00
longTermDebt
352644000.00
inventory
15179000.00
accountsPayable
292902000.00
accumulatedOtherComprehensiveIncome
-300363000.00
nonCurrrentAssetsOther
10892000.00
nonCurrentAssetsTotal
1658644000.00
capitalLeaseObligations
22961000.00
longTermDebtTotal
352644000.00
nonCurrentLiabilitiesTotal
532724000.00
capitalSurpluse
45608000.00
liabilitiesAndStockholdersEquity
2040907000.00
cashAndShortTermInvestments
42185000.00
propertyPlantAndEquipmentGross
13033069000.00
propertyPlantAndEquipmentNet
1450332000.00
netWorkingCapital
-204695000.00
netInvestedCapital
1354469000.00
commonStockSharesOutstanding
239136000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
CAD
totalAssets
2145011000.00
otherCurrentAssets
8480000.00
totalLiab
1414486000.00
totalStockholderEquity
730525000.00
otherCurrentLiab
357668000.00
commonStock
3001604000.00
capitalStock
3001604000.00
retainedEarnings
-2008253000.00
otherLiab
171019000.00
otherAssets
304592000.00
cash
25406000.00
cashAndEquivalents
25406000.00
totalCurrentLiabilities
735661000.00
netDebt
571327000.00
shortTermDebt
88927000.00
shortLongTermDebt
80600000.00
shortLongTermDebtTotal
596733000.00
otherStockholderEquity
41843000.00
propertyPlantEquipment
1415175000.00
totalCurrentAssets
425244000.00
netTangibleAssets
730525000.00
netReceivables
387811000.00
longTermDebt
490789000.00
inventory
3547000.00
accountsPayable
289066000.00
accumulatedOtherComprehensiveIncome
-304669000.00
nonCurrrentAssetsOther
9738000.00
nonCurrentAssetsTotal
1719767000.00
capitalLeaseObligations
25344000.00
longTermDebtTotal
490789000.00
nonCurrentLiabilitiesTotal
678825000.00
capitalSurpluse
41843000.00
liabilitiesAndStockholdersEquity
2145011000.00
cashAndShortTermInvestments
25406000.00
propertyPlantAndEquipmentNet
1415175000.00
netWorkingCapital
-310417000.00
netInvestedCapital
1301914000.00
commonStockSharesOutstanding
247216000.00
2022-03-31
date
2022-03-31
filing_date
2022-03-31
currency_symbol
CAD
totalAssets
2037222000.00
otherCurrentAssets
9118000.00
totalLiab
1441851000.00
totalStockholderEquity
595371000.00
otherCurrentLiab
420297000.00
commonStock
3070678000.00
capitalStock
3070678000.00
retainedEarnings
-2218865000.00
otherLiab
158457000.00
otherAssets
381764000.00
cash
22731000.00
cashAndEquivalents
22731000.00
totalCurrentLiabilities
772682000.00
netDebt
599433000.00
shortTermDebt
111452000.00
shortLongTermDebt
100600000.00
shortLongTermDebtTotal
622164000.00
otherStockholderEquity
36110000.00
propertyPlantEquipment
1340965000.00
totalCurrentAssets
314493000.00
netTangibleAssets
595371000.00
netReceivables
282644000.00
longTermDebt
494402000.00
accountsPayable
240933000.00
accumulatedOtherComprehensiveIncome
-292552000.00
nonCurrrentAssetsOther
7526000.00
nonCurrentAssetsTotal
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capitalLeaseObligations
27162000.00
longTermDebtTotal
494402000.00
nonCurrentLiabilitiesTotal
669169000.00
capitalSurpluse
36110000.00
liabilitiesAndStockholdersEquity
2037222000.00
cashAndShortTermInvestments
22731000.00
propertyPlantAndEquipmentNet
1340965000.00
netWorkingCapital
-458189000.00
netInvestedCapital
1190373000.00
commonStockSharesOutstanding
249337000.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
CAD
totalAssets
1990084000.00
otherCurrentAssets
10956000.00
totalLiab
1380774000.00
totalStockholderEquity
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otherCurrentLiab
143200000.00
commonStock
3094061000.00
capitalStock
3094061000.00
retainedEarnings
-2238325000.00
otherLiab
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otherAssets
390614000.00
cash
61348000.00
cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
106222000.00
netDebt
669306000.00
shortTermDebt
111218000.00
shortLongTermDebt
100600000.00
shortLongTermDebtTotal
730654000.00
otherStockholderEquity
50881000.00
propertyPlantEquipment
1293510000.00
totalCurrentAssets
305960000.00
netTangibleAssets
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netReceivables
227988000.00
longTermDebt
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inventory
5668000.00
accountsPayable
260786000.00
accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
9756000.00
nonCurrentAssetsTotal
1684124000.00
capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
50881000.00
liabilitiesAndStockholdersEquity
1990084000.00
cashAndShortTermInvestments
61348000.00
propertyPlantAndEquipmentNet
1293510000.00
netWorkingCapital
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netInvestedCapital
1311081000.00
commonStockSharesOutstanding
256345000.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
CAD
totalAssets
2110189489.86
otherCurrentAssets
7029234.91
totalLiab
1570404459.32
totalStockholderEquity
539785030.54
otherCurrentLiab
189456931.63
commonStock
2520696494.79
capitalStock
2520696494.79
retainedEarnings
-2261882511.58
otherLiab
204912000.00
otherAssets
0.00
cash
42424717.57
cashAndEquivalents
40809955.00
totalCurrentLiabilities
626153834.09
currentDeferredRevenue
103349980.01
netDebt
851758876.70
shortTermDebt
110581483.78
shortLongTermDebt
127561000.00
shortLongTermDebtTotal
894183594.27
otherStockholderEquity
31761699.06
propertyPlantEquipment
1762289000.00
totalCurrentAssets
283567615.03
netTangibleAssets
688512000.00
netReceivables
234113662.56
longTermDebt
974280000.00
inventory
0.00
accountsPayable
222765438.68
accumulatedOtherComprehensiveIncome
249209348.27
nonCurrrentAssetsOther
0.00
nonCurrentAssetsTotal
1826621874.83
capitalLeaseObligations
38717000.00
longTermDebtTotal
974280000.00
nonCurrentLiabilitiesTotal
944250625.23
capitalSurpluse
40513000.00
liabilitiesAndStockholdersEquity
2110189489.86
cashAndShortTermInvestments
42424717.57
propertyPlantAndEquipmentNet
1381613133.36
netWorkingCapital
-436979000.00
netInvestedCapital
1790353000.00
commonStockSharesOutstanding
260831000.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
CAD
totalAssets
2154595823.96
otherCurrentAssets
6052761.04
totalLiab
1676235755.24
totalStockholderEquity
478360068.71
otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
90027662.85
shortLongTermDebt
98688000.00
shortLongTermDebtTotal
1007094755.35
otherStockholderEquity
29250844.81
propertyPlantEquipment
1736192000.00
totalCurrentAssets
270256385.44
netTangibleAssets
593133000.00
netReceivables
203492132.62
longTermDebt
1109431000.00
accountsPayable
192240691.01
accumulatedOtherComprehensiveIncome
254962780.16
commonStockTotalEquity
3236117000.00
nonCurrrentAssetsOther
0.00
nonCurrentAssetsTotal
1884339438.52
capitalLeaseObligations
40608000.00
longTermDebtTotal
1109431000.00
nonCurrentLiabilitiesTotal
1098316840.47
capitalSurpluse
36269000.00
liabilitiesAndStockholdersEquity
2154595823.96
cashAndShortTermInvestments
60711491.78
propertyPlantAndEquipmentGross
1736192000.00
propertyPlantAndEquipmentNet
1400233884.17
netWorkingCapital
-381480000.00
netInvestedCapital
1801252000.00
commonStockSharesOutstanding
256750000.00
2021-03-31
date
2021-03-31
filing_date
2021-03-31
currency_symbol
CAD
totalAssets
1815326113.65
otherCurrentAssets
4688304.59
totalLiab
1289681451.96
totalStockholderEquity
525644661.69
otherCurrentLiab
94228743.00
commonStock
2563687425.24
retainedEarnings
-2316967574.80
otherLiab
196454000.00
otherAssets
0.00
cash
149740550.90
totalCurrentLiabilities
418755594.99
currentDeferredRevenue
2034397.80
netDebt
657663452.93
shortTermDebt
92111163.04
shortLongTermDebt
102506000.00
shortLongTermDebtTotal
807404003.83
otherStockholderEquity
28761219.69
propertyPlantEquipment
1289659000.00
totalCurrentAssets
323587289.77
netTangibleAssets
663516000.00
netReceivables
165367704.73
longTermDebt
880680000.00
inventory
3790729.55
accountsPayable
230381291.15
accumulatedOtherComprehensiveIncome
250163591.57
commonStockTotalEquity
3236117000.00
nonCurrentAssetsTotal
1491738823.88
capitalLeaseObligations
35992000.00
longTermDebtTotal
880680000.00
nonCurrentLiabilitiesTotal
870925856.97
capitalSurpluse
36305000.00
liabilitiesAndStockholdersEquity
1815326113.65
cashAndShortTermInvestments
149740550.90
propertyPlantAndEquipmentGross
1289659000.00
propertyPlantAndEquipmentNet
1021682022.36
netWorkingCapital
-120130000.00
netInvestedCapital
1646702000.00
commonStockSharesOutstanding
246898000.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
CAD
totalAssets
1150016468.52
otherCurrentAssets
5596944.70
totalLiab
729928009.03
totalStockholderEquity
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commonStock
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goodWill
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cash
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
627936000.00
totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
CAD
totalAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
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commonStockSharesOutstanding
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2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
CAD
totalAssets
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otherCurrentAssets
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totalLiab
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commonStock
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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inventory
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2020-03-31
date
2020-03-31
filing_date
2020-04-17
currency_symbol
CAD
totalAssets
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totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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otherStockholderEquity
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propertyPlantEquipment
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inventory
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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netWorkingCapital
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netInvestedCapital
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commonStockSharesOutstanding
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2019-12-31
date
2019-12-31
filing_date
2020-01-08
currency_symbol
CAD
totalAssets
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intangibleAssets
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totalLiab
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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accumulatedAmortization
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deferredLongTermAssetCharges
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
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negativeGoodwill
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warrants
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preferredStockRedeemable
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
1237366700.61
accumulatedDepreciation
0.00
commonStockSharesOutstanding
222227000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-04
currency_symbol
CAD
totalAssets
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intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
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negativeGoodwill
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warrants
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preferredStockRedeemable
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
0.00
commonStockSharesOutstanding
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2019-06-30
date
2019-06-30
filing_date
2019-07-09
currency_symbol
CAD
totalAssets
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intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
363833790.37
longTermInvestments
0.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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0.00
treasuryStock
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accumulatedAmortization
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nonCurrrentAssetsOther
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deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
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negativeGoodwill
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warrants
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preferredStockRedeemable
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
0.00
commonStockSharesOutstanding
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2019-03-31
date
2019-03-31
filing_date
2019-04-01
currency_symbol
CAD
totalAssets
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intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
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shortTermInvestments
0.00
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longTermDebt
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inventory
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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0.00
treasuryStock
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accumulatedAmortization
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nonCurrrentAssetsOther
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deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
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negativeGoodwill
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warrants
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preferredStockRedeemable
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
0.00
commonStockSharesOutstanding
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2018-12-31
date
2018-12-31
filing_date
2019-01-07
currency_symbol
CAD
totalAssets
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intangibleAssets
0.00
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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currentDeferredRevenue
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
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shortTermInvestments
0.00
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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preferredStockTotalEquity
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treasuryStock
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accumulatedAmortization
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deferredLongTermAssetCharges
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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warrants
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preferredStockRedeemable
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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accumulatedDepreciation
0.00
commonStockSharesOutstanding
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2018-09-30
date
2018-09-30
filing_date
2018-10-10
currency_symbol
CAD
totalAssets
2355737958.68
intangibleAssets
0.02
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3312667.86
totalLiab
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deferredLongTermLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
0.00
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treasuryStock
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accumulatedAmortization
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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negativeGoodwill
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propertyPlantAndEquipmentGross
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accumulatedDepreciation
0.00
commonStockSharesOutstanding
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2018-06-30
date
2018-06-30
filing_date
2018-07-17
currency_symbol
CAD
totalAssets
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intangibleAssets
3.33
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commonStock
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propertyPlantEquipment
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longTermInvestments
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treasuryStock
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accumulatedAmortization
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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negativeGoodwill
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propertyPlantAndEquipmentGross
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accumulatedDepreciation
0.00
commonStockSharesOutstanding
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2018-03-31
date
2018-03-31
filing_date
2018-04-19
currency_symbol
CAD
totalAssets
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intangibleAssets
498376055.14
otherCurrentAssets
3315755.65
totalLiab
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deferredLongTermLiab
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commonStock
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cash
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totalCurrentLiabilities
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2017-12-31
date
2017-12-31
filing_date
2018-01-12
currency_symbol
CAD
totalAssets
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intangibleAssets
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totalLiab
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commonStock
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shortTermDebt
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longTermInvestments
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2017-09-30
date
2017-09-30
filing_date
2017-10-06
currency_symbol
CAD
totalAssets
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commonStock
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longTermInvestments
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2017-06-30
date
2017-06-30
filing_date
2017-07-12
currency_symbol
CAD
totalAssets
2002244417.79
intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2017-03-31
date
2017-03-31
filing_date
2017-04-05
currency_symbol
CAD
totalAssets
1979465798.83
intangibleAssets
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totalLiab
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commonStock
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longTermInvestments
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2016-12-31
date
2016-12-31
filing_date
2017-01-04
currency_symbol
CAD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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goodWill
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cash
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
549386206.38
commonStockSharesOutstanding
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2016-09-30
date
2016-09-30
filing_date
2016-10-07
currency_symbol
CAD
totalAssets
1289325727.32
intangibleAssets
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otherCurrentAssets
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totalLiab
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
0.00
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inventory
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commonStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
240483000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-19
currency_symbol
CAD
totalAssets
1393454064.83
intangibleAssets
499357833.66
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
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commonStock
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otherLiab
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goodWill
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
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shortTermInvestments
0.00
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
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treasuryStock
0.00
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
38006461.69
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
614516378.36
commonStockSharesOutstanding
246983000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-11
currency_symbol
CAD
totalAssets
1575385966.53
intangibleAssets
495811164.08
otherCurrentAssets
4962096.70
totalLiab
1077184832.52
totalStockholderEquity
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
123908354.13
longTermInvestments
0.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
206716000.00
2015-12-31
date
2015-12-31
filing_date
2016-01-12
currency_symbol
CAD
totalAssets
1860094113.24
intangibleAssets
475277075.36
otherCurrentAssets
7172351.17
totalLiab
1213152793.49
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
151399465.36
goodWill
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0.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
40481663.77
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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commonStockTotalEquity
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0.00
treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
206243000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-07
currency_symbol
CAD
totalAssets
2486467783.99
intangibleAssets
489050694.71
otherCurrentAssets
9491247.67
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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0.00
cash
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totalCurrentLiabilities
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0.00
netDebt
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
206243000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-09
currency_symbol
CAD
totalAssets
2790358572.80
intangibleAssets
510228928.20
otherCurrentAssets
11977668.75
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
807211.74
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
1508942971.54
commonStockSharesOutstanding
206208000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-02
currency_symbol
CAD
totalAssets
3516614406.56
intangibleAssets
504847887.77
otherCurrentAssets
7099047.26
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
-895250073.22
otherLiab
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goodWill
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otherAssets
0.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
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0.00
shortTermInvestments
0.00
netReceivables
172066399.05
longTermDebt
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2014-12-31
date
2014-12-31
currency_symbol
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totalAssets
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commonStock
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longTermInvestments
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commonStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2014-09-30
date
2014-09-30
filing_date
2014-10-15
currency_symbol
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totalAssets
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commonStock
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longTermInvestments
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treasuryStock
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2014-06-30
date
2014-06-30
filing_date
2014-07-24
currency_symbol
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totalAssets
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commonStock
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2014-03-31
date
2014-03-31
filing_date
2014-04-04
currency_symbol
CAD
totalAssets
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commonStock
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longTermInvestments
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
CAD
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commonStock
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cash
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longTermInvestments
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2013-09-30
date
2013-09-30
filing_date
2013-10-23
currency_symbol
CAD
totalAssets
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commonStock
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goodWill
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shortTermDebt
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longTermInvestments
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2013-06-30
date
2013-06-30
filing_date
2013-07-23
currency_symbol
CAD
totalAssets
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commonStock
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cash
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longTermInvestments
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2013-03-31
date
2013-03-31
filing_date
2013-04-11
currency_symbol
CAD
totalAssets
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intangibleAssets
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commonStock
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cash
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shortTermDebt
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2012-12-31
date
2012-12-31
filing_date
2013-01-02
currency_symbol
CAD
totalAssets
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intangibleAssets
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commonStock
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goodWill
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cash
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shortTermDebt
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longTermInvestments
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2012-09-30
date
2012-09-30
filing_date
2012-10-26
currency_symbol
CAD
totalAssets
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commonStock
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longTermInvestments
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2012-06-30
date
2012-06-30
filing_date
2012-07-31
currency_symbol
CAD
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commonStock
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longTermInvestments
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2012-03-31
date
2012-03-31
filing_date
2012-05-04
currency_symbol
CAD
totalAssets
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commonStock
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longTermInvestments
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
189844000.00
2011-12-31
date
2011-12-31
filing_date
2012-01-06
currency_symbol
CAD
totalAssets
5605594515.18
intangibleAssets
151702461.51
otherCurrentAssets
14353574.93
totalLiab
2396016650.34
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
5513222.33
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
180266000.00
2011-09-30
date
2011-09-30
filing_date
2011-10-07
currency_symbol
CAD
totalAssets
5647665028.43
intangibleAssets
150425673.75
otherCurrentAssets
36127011.66
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
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commonStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
11842536.38
propertyPlantAndEquipmentGross
5220082000.00
propertyPlantAndEquipmentNet
5030434615.01
commonStockSharesOutstanding
180647000.00
2011-06-30
date
2011-06-30
filing_date
2011-07-27
currency_symbol
CAD
totalAssets
5547671705.28
intangibleAssets
152397757.94
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totalLiab
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commonStock
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goodWill
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cash
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totalCurrentLiabilities
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shortTermDebt
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propertyPlantEquipment
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longTermInvestments
0.00
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2011-03-31
date
2011-03-31
filing_date
2011-04-08
currency_symbol
CAD
totalAssets
5632288997.95
intangibleAssets
152484023.91
otherCurrentAssets
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totalLiab
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
0.00
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
3720509.10
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2010-12-31
date
2010-12-31
filing_date
2011-02-18
currency_symbol
CAD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
8372660.37
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
177526000.00
2010-09-30
date
2010-09-30
filing_date
2010-10-01
currency_symbol
CAD
totalAssets
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intangibleAssets
587823340.78
otherCurrentAssets
38172126.38
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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0.00
cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
2754409.77
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
176332000.00
2010-06-30
date
2010-06-30
filing_date
2010-07-21
currency_symbol
CAD
totalAssets
5591938146.29
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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temporaryEquityRedeemableNoncontrollingInterests
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
520823.45
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2010-03-31
date
2010-03-31
filing_date
2010-04-06
currency_symbol
CAD
totalAssets
5735364920.54
intangibleAssets
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otherCurrentAssets
5868157.74
totalLiab
1676014322.15
totalStockholderEquity
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deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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temporaryEquityRedeemableNoncontrollingInterests
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
25602315.09
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
4862107121.84
commonStockSharesOutstanding
176544000.00
2009-12-31
date
2009-12-31
filing_date
2010-01-08
currency_symbol
CAD
totalAssets
5639877757.62
intangibleAssets
577412547.53
otherCurrentAssets
4814248.88
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
0.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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temporaryEquityRedeemableNoncontrollingInterests
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
5639877757.62
cashAndShortTermInvestments
70249259.86
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
168521000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-03
currency_symbol
CAD
totalAssets
5535293292.17
intangibleAssets
571699401.42
otherCurrentAssets
7332772.01
totalLiab
1532921695.20
totalStockholderEquity
4002371596.97
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
0.00
cash
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totalCurrentLiabilities
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shortTermDebt
0.00
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0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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temporaryEquityRedeemableNoncontrollingInterests
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
9883057.35
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
166919000.00
2009-06-30
date
2009-06-30
filing_date
2009-07-29
currency_symbol
CAD
totalAssets
5119571040.96
intangibleAssets
537278981.77
otherCurrentAssets
7233731.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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commonStockTotalEquity
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preferredStockTotalEquity
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0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
150738.62
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
166264000.00
2009-03-31
date
2009-03-31
filing_date
2009-04-16
currency_symbol
CAD
totalAssets
4905556347.51
intangibleAssets
507010309.28
otherCurrentAssets
4716084.58
totalLiab
1474586204.17
totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
165716000.00
2008-12-31
date
2008-12-31
filing_date
2009-01-30
currency_symbol
CAD
totalAssets
5119254187.35
intangibleAssets
521057692.31
otherCurrentAssets
102764462.61
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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shortLongTermDebt
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propertyPlantEquipment
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longTermInvestments
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2008-09-30
date
2008-09-30
filing_date
2008-10-31
currency_symbol
CAD
totalAssets
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commonStock
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shortLongTermDebt
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longTermInvestments
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2008-06-30
date
2008-06-30
filing_date
2008-07-30
currency_symbol
CAD
totalAssets
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commonStock
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shortTermDebt
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2008-03-31
date
2008-03-31
filing_date
2008-04-01
currency_symbol
CAD
totalAssets
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2007-12-31
date
2007-12-31
currency_symbol
CAD
totalAssets
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commonStock
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2007-09-30
date
2007-09-30
filing_date
2007-10-31
currency_symbol
CAD
totalAssets
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commonStock
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cash
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shortTermDebt
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longTermInvestments
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2007-06-30
date
2007-06-30
filing_date
2007-07-31
currency_symbol
CAD
totalAssets
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commonStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2007-03-31
date
2007-03-31
filing_date
2007-04-10
currency_symbol
CAD
totalAssets
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intangibleAssets
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commonStock
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shortTermDebt
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propertyPlantEquipment
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longTermInvestments
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2006-12-31
date
2006-12-31
filing_date
2007-01-31
currency_symbol
CAD
totalAssets
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commonStock
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longTermInvestments
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2006-09-30
date
2006-09-30
filing_date
2006-12-21
currency_symbol
CAD
totalAssets
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commonStock
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cash
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longTermInvestments
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2006-06-30
date
2006-06-30
filing_date
2006-06-30
currency_symbol
CAD
totalAssets
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commonStock
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2006-03-31
date
2006-03-31
filing_date
2006-03-31
currency_symbol
CAD
totalAssets
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commonStock
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longTermInvestments
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2005-12-31
date
2005-12-31
filing_date
2006-03-10
currency_symbol
CAD
totalAssets
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intangibleAssets
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commonStock
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longTermInvestments
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2005-09-30
date
2005-09-30
filing_date
2005-09-30
currency_symbol
CAD
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commonStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
CAD
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2005-03-31
date
2005-03-31
filing_date
2005-03-31
currency_symbol
CAD
totalAssets
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2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
CAD
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commonStock
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2004-09-30
date
2004-09-30
filing_date
2004-10-29
currency_symbol
CAD
totalAssets
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commonStock
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longTermInvestments
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commonStockSharesOutstanding
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2004-06-30
date
2004-06-30
filing_date
2004-07-02
currency_symbol
CAD
totalAssets
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commonStock
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2004-03-31
date
2004-03-31
filing_date
2004-04-01
currency_symbol
CAD
totalAssets
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liabilitiesAndStockholdersEquity
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2003-12-31
date
2003-12-31
currency_symbol
CAD
totalAssets
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2003-09-30
date
2003-09-30
filing_date
2003-10-02
currency_symbol
CAD
totalAssets
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commonStock
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2003-06-30
date
2003-06-30
filing_date
2003-07-18
currency_symbol
CAD
totalAssets
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commonStock
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commonStockSharesOutstanding
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2003-03-31
date
2003-03-31
filing_date
2003-04-24
currency_symbol
CAD
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2002-12-31
date
2002-12-31
filing_date
2003-01-16
currency_symbol
CAD
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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2002-09-30
date
2002-09-30
filing_date
2002-10-01
currency_symbol
CAD
totalAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
2187346.96
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
71019000.00
2002-06-30
date
2002-06-30
filing_date
2002-07-01
currency_symbol
CAD
totalAssets
1465046282.89
intangibleAssets
0.00
otherCurrentAssets
2922841.41
totalLiab
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
0.00
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
1244081.11
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
1465046282.89
cashAndShortTermInvestments
898336.96
propertyPlantAndEquipmentGross
2150838006.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2002-03-31
date
2002-03-31
filing_date
2002-04-10
currency_symbol
CAD
totalAssets
1412694886.83
intangibleAssets
0.00
otherCurrentAssets
5405814.78
totalLiab
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
952086.65
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
1365219426.92
commonStockSharesOutstanding
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2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
CAD
totalAssets
1434850577.27
intangibleAssets
0.00
otherCurrentAssets
3058748.85
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
0.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
45441281.30
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrentAssetsTotal
1368306023.32
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
614949.94
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
1368306023.32
commonStockSharesOutstanding
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2001-09-30
date
2001-09-30
filing_date
2001-09-30
currency_symbol
CAD
totalAssets
1437429660.11
intangibleAssets
0.00
otherCurrentAssets
6078982.24
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
1093006423.71
retainedEarnings
182390483.83
otherLiab
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goodWill
0.00
otherAssets
0.00
cash
553362.71
totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
1091554077.36
propertyPlantEquipment
1384984417.73
totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
-431670787.57
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
1385911910.59
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
1437429660.11
cashAndShortTermInvestments
553362.71
propertyPlantAndEquipmentGross
2177610857.00
propertyPlantAndEquipmentNet
1380856599.24
commonStockSharesOutstanding
64853000.00
2001-06-30
date
2001-06-30
filing_date
2001-06-30
currency_symbol
CAD
totalAssets
1502452711.60
intangibleAssets
0.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
1127145970.94
retainedEarnings
-388548449.95
otherLiab
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goodWill
0.00
otherAssets
0.66
cash
529775.36
totalCurrentLiabilities
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netDebt
245325105.38
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
245854880.74
otherStockholderEquity
1129625603.57
propertyPlantEquipment
1429962351.39
totalCurrentAssets
64173822.27
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
53909169.47
longTermDebt
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inventory
0.00
accountsPayable
66443861.25
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
7843678.23
nonCurrentAssetsTotal
1438278888.67
nonCurrentLiabilitiesTotal
516905090.85
liabilitiesAndStockholdersEquity
1502452711.60
cashAndShortTermInvestments
529775.36
propertyPlantAndEquipmentGross
2164963691.00
propertyPlantAndEquipmentNet
1430435210.44
commonStockSharesOutstanding
18530000.00
2001-03-31
date
2001-03-31
filing_date
2001-03-31
currency_symbol
CAD
totalAssets
246719674.49
intangibleAssets
0.00
otherCurrentAssets
2645907.99
totalLiab
68982675.13
totalStockholderEquity
177736999.37
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
316893062.67
retainedEarnings
-140221123.73
otherLiab
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goodWill
0.00
otherAssets
0.63
cash
0.00
totalCurrentLiabilities
18210250.00
netDebt
41605279.19
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
41605279.19
otherStockholderEquity
623808667.10
propertyPlantEquipment
230430658.32
totalCurrentAssets
13178522.84
longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
10532614.85
longTermDebt
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inventory
0.00
accountsPayable
11185838.83
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
2335801.40
nonCurrentAssetsTotal
233541151.02
nonCurrentLiabilitiesTotal
50772425.13
liabilitiesAndStockholdersEquity
246719674.49
propertyPlantAndEquipmentGross
364379631.00
propertyPlantAndEquipmentNet
231205349.62
commonStockSharesOutstanding
18530000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
CAD
totalAssets
271632235.41
totalLiab
119165896.63
totalStockholderEquity
152466338.78
otherCurrentLiab
5314708.90
retainedEarnings
-151042148.72
otherAssets
-0.67
totalCurrentLiabilities
21348847.62
netDebt
91837251.08
shortTermDebt
3541472.49
shortLongTermDebtTotal
91837251.08
otherStockholderEquity
601980293.50
totalCurrentAssets
20220697.57
netReceivables
20220697.57
accountsPayable
12492666.22
accumulatedOtherComprehensiveIncome
-298471806.00
nonCurrrentAssetsOther
2707361.12
nonCurrentAssetsTotal
251411538.51
nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
271632235.41
propertyPlantAndEquipmentGross
372931914.00
propertyPlantAndEquipmentNet
248704177.39
commonStockSharesOutstanding
15545000.00
2000-09-30
date
2000-09-30
filing_date
2000-09-30
currency_symbol
CAD
totalAssets
191248668.80
otherCurrentAssets
16753000.00
totalLiab
59591986.16
totalStockholderEquity
131656682.64
otherCurrentLiab
18435836.00
retainedEarnings
-248370607.03
totalCurrentLiabilities
18435836.00
netDebt
32045394.04
shortLongTermDebtTotal
32045394.04
otherStockholderEquity
284711794.46
totalCurrentAssets
11150825.35
accumulatedOtherComprehensiveIncome
95315495.21
nonCurrrentAssetsOther
2629126.73
nonCurrentAssetsTotal
180097843.45
nonCurrentLiabilitiesTotal
41156150.16
liabilitiesAndStockholdersEquity
191248668.80
propertyPlantAndEquipmentGross
266629000.00
propertyPlantAndEquipmentNet
177468716.72
commonStockSharesOutstanding
15545000.00
2000-06-30
date
2000-06-30
filing_date
2000-06-30
currency_symbol
CAD
commonStockSharesOutstanding
15247525.00
2000-03-31
date
2000-03-31
filing_date
2000-03-31
currency_symbol
CAD
totalAssets
89980310.35
otherCurrentAssets
14800000.00
totalLiab
46952235.39
totalStockholderEquity
43028074.96
otherCurrentLiab
12047860.99
retainedEarnings
-133008385.31
otherAssets
0.00
totalCurrentLiabilities
12047860.99
netDebt
28914866.37
shortLongTermDebtTotal
28914866.37
otherStockholderEquity
155451829.21
totalCurrentAssets
10189048.15
accumulatedOtherComprehensiveIncome
20584631.06
nonCurrrentAssetsOther
2340727.28
nonCurrentAssetsTotal
79791262.20
nonCurrentLiabilitiesTotal
34904374.41
liabilitiesAndStockholdersEquity
89980310.35
propertyPlantAndEquipmentGross
112500000.00
propertyPlantAndEquipmentNet
77450534.93
commonStockSharesOutstanding
6666667.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
CAD
totalAssets
85961072.41
totalLiab
42807923.61
totalStockholderEquity
43153148.80
otherCurrentLiab
690450.38
retainedEarnings
-129114221.21
totalCurrentLiabilities
11392431.28
currentDeferredRevenue
0.00
netDebt
28239420.57
shortTermDebt
2692756.49
shortLongTermDebtTotal
28239420.57
otherStockholderEquity
155558470.79
totalCurrentAssets
6006918.31
netReceivables
6006918.31
accountsPayable
8009224.42
accumulatedOtherComprehensiveIncome
16708899.21
nonCurrrentAssetsOther
2209441.22
nonCurrentAssetsTotal
79954154.09
nonCurrentLiabilitiesTotal
31415492.33
liabilitiesAndStockholdersEquity
85961072.41
propertyPlantAndEquipmentGross
112600000.00
propertyPlantAndEquipmentNet
77744712.88
commonStockSharesOutstanding
6212121.00
1999-09-30
date
1999-09-30
filing_date
1999-09-30
currency_symbol
CAD
totalAssets
83620466.59
otherCurrentAssets
11000000.00
totalLiab
40380241.60
totalStockholderEquity
43240224.99
otherCurrentLiab
7081863.62
retainedEarnings
-123387854.60
totalCurrentLiabilities
7081863.62
netDebt
27578411.21
shortLongTermDebtTotal
27578411.21
otherStockholderEquity
153077205.93
totalCurrentAssets
7490432.67
accumulatedOtherComprehensiveIncome
13550873.66
nonCurrrentAssetsOther
2315224.64
nonCurrentAssetsTotal
76130033.91
nonCurrentLiabilitiesTotal
33298377.98
liabilitiesAndStockholdersEquity
83620466.59
propertyPlantAndEquipmentGross
108400000.00
propertyPlantAndEquipmentNet
73814809.27
commonStockSharesOutstanding
6212121.00
1999-06-30
date
1999-06-30
filing_date
1999-06-30
currency_symbol
CAD
totalAssets
83436781.38
otherCurrentAssets
7100000.00
totalLiab
40700868.96
totalStockholderEquity
42735912.41
otherCurrentLiab
6444304.25
retainedEarnings
-120135398.22
totalCurrentLiabilities
6444304.25
netDebt
28626277.84
shortLongTermDebtTotal
28626277.84
otherStockholderEquity
152153415.14
totalCurrentAssets
4816269.49
accumulatedOtherComprehensiveIncome
10717895.49
nonCurrrentAssetsOther
2238547.79
nonCurrentAssetsTotal
78620511.88
nonCurrentLiabilitiesTotal
34256564.71
liabilitiesAndStockholdersEquity
83436781.38
propertyPlantAndEquipmentGross
112600000.00
propertyPlantAndEquipmentNet
76381964.09
commonStockSharesOutstanding
14000000.00
1999-03-31
date
1999-03-31
filing_date
1999-03-31
currency_symbol
CAD
totalAssets
84361621.76
otherCurrentAssets
11600000.00
totalLiab
41750056.33
totalStockholderEquity
42611565.43
otherCurrentLiab
9012710.57
retainedEarnings
-115375949.32
totalCurrentLiabilities
9012710.57
netDebt
27369481.37
shortLongTermDebtTotal
27369481.37
otherStockholderEquity
148510914.66
totalCurrentAssets
7687311.96
accumulatedOtherComprehensiveIncome
9476600.09
nonCurrrentAssetsOther
2253177.64
nonCurrentAssetsTotal
76674309.80
nonCurrentLiabilitiesTotal
32737345.76
liabilitiesAndStockholdersEquity
84361621.76
propertyPlantAndEquipmentGross
112300000.00
propertyPlantAndEquipmentNet
74421132.16
commonStockSharesOutstanding
5000000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
CAD
totalAssets
82277247.03
totalLiab
40878663.81
totalStockholderEquity
41398583.22
otherCurrentLiab
454929.49
retainedEarnings
-111327744.20
totalCurrentLiabilities
7993760.97
netDebt
28855527.39
shortTermDebt
1039838.82
shortLongTermDebtTotal
28855527.39
otherStockholderEquity
143042828.36
totalCurrentAssets
5524143.76
netReceivables
5524143.76
accountsPayable
6498992.66
accumulatedOtherComprehensiveIncome
9683499.06
nonCurrrentAssetsOther
2079677.65
nonCurrentAssetsTotal
76753103.27
nonCurrentLiabilitiesTotal
32884902.84
liabilitiesAndStockholdersEquity
82277247.03
propertyPlantAndEquipmentGross
114900000.00
propertyPlantAndEquipmentNet
74673425.62
commonStockSharesOutstanding
4166667.00
1998-09-30
date
1998-09-30
filing_date
1998-09-30
currency_symbol
CAD
totalAssets
79462823.45
otherCurrentAssets
8700000.00
totalLiab
34785456.93
totalStockholderEquity
44677366.52
otherCurrentLiab
7140517.52
retainedEarnings
-99312151.98
otherAssets
0.00
totalCurrentLiabilities
7140517.52
netDebt
22469701.93
shortLongTermDebtTotal
22469701.93
otherStockholderEquity
251789518.51
totalCurrentAssets
5699312.15
accumulatedOtherComprehensiveIncome
-107800000.00
nonCurrrentAssetsOther
2423845.40
nonCurrentAssetsTotal
73763511.30
nonCurrentLiabilitiesTotal
27644939.40
liabilitiesAndStockholdersEquity
79462823.45
propertyPlantAndEquipmentGross
108900000.00
propertyPlantAndEquipmentNet
71339665.90
commonStockSharesOutstanding
4166667.00
1998-06-30
date
1998-06-30
filing_date
1998-06-30
currency_symbol
CAD
totalAssets
83384385.00
otherCurrentAssets
9000000.00
totalLiab
35395820.57
totalStockholderEquity
47988564.43
otherCurrentLiab
7419508.54
retainedEarnings
-101286501.94
totalCurrentLiabilities
7419508.54
netDebt
22666938.94
shortLongTermDebtTotal
22666938.94
otherStockholderEquity
255475066.37
totalCurrentAssets
6126199.71
accumulatedOtherComprehensiveIncome
-106200000.00
nonCurrrentAssetsOther
2382411.00
nonCurrentAssetsTotal
77258185.28
nonCurrentLiabilitiesTotal
27976312.03
liabilitiesAndStockholdersEquity
83384385.00
propertyPlantAndEquipmentGross
110000000.00
propertyPlantAndEquipmentNet
74875774.28
commonStockSharesOutstanding
8333333.00
1998-03-31
date
1998-03-31
filing_date
1998-03-31
currency_symbol
CAD
totalAssets
86650228.95
otherCurrentAssets
10300000.00
totalLiab
33814723.49
totalStockholderEquity
52835505.46
otherCurrentLiab
6340260.66
retainedEarnings
-101514617.82
totalCurrentLiabilities
6340260.66
netDebt
22120464.95
shortLongTermDebtTotal
22120464.95
otherStockholderEquity
257050123.28
totalCurrentAssets
7256076.08
accumulatedOtherComprehensiveIncome
-102700000.00
nonCurrrentAssetsOther
2536104.26
nonCurrentAssetsTotal
79394152.87
nonCurrentLiabilitiesTotal
27474462.84
liabilitiesAndStockholdersEquity
86650228.95
propertyPlantAndEquipmentGross
109100000.00
propertyPlantAndEquipmentNet
76858048.61
commonStockSharesOutstanding
5833333.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
CAD
totalAssets
87631027.25
totalLiab
31656184.49
totalStockholderEquity
55974842.77
otherCurrentLiab
978336.83
retainedEarnings
-96645702.31
totalCurrentLiabilities
12578616.35
netDebt
14465408.81
shortTermDebt
419287.21
shortLongTermDebtTotal
14465408.81
otherStockholderEquity
252320545.07
totalCurrentAssets
6219426.97
netReceivables
6219426.97
accountsPayable
11180992.31
accumulatedOtherComprehensiveIncome
-99700000.00
nonCurrrentAssetsOther
2375960.87
nonCurrentAssetsTotal
81411600.28
nonCurrentLiabilitiesTotal
19077568.13
liabilitiesAndStockholdersEquity
87631027.25
propertyPlantAndEquipmentGross
113100000.00
propertyPlantAndEquipmentNet
79035639.41
commonStockSharesOutstanding
5555556.00
1997-09-30
date
1997-09-30
filing_date
1997-09-30
currency_symbol
CAD
totalAssets
84262342.55
otherCurrentAssets
12200000.00
totalLiab
22947734.18
totalStockholderEquity
61314608.37
otherCurrentLiab
9483133.05
retainedEarnings
-96423917.76
otherAssets
0.00
totalCurrentLiabilities
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netDebt
7890545.82
shortLongTermDebtTotal
7890545.82
otherStockholderEquity
259338526.13
totalCurrentAssets
8831620.10
accumulatedOtherComprehensiveIncome
-101600000.00
nonCurrrentAssetsOther
2388880.85
nonCurrentAssetsTotal
75430722.46
nonCurrentLiabilitiesTotal
13464601.13
liabilitiesAndStockholdersEquity
84262342.55
propertyPlantAndEquipmentGross
100900000.00
propertyPlantAndEquipmentNet
73041841.61
commonStockSharesOutstanding
5555556.00
1997-06-30
date
1997-06-30
filing_date
1997-06-30
currency_symbol
CAD
totalAssets
81486310.30
otherCurrentAssets
8700000.00
totalLiab
17673475.30
totalStockholderEquity
63812835.00
otherCurrentLiab
7677821.24
retainedEarnings
-93727364.91
otherAssets
0.00
totalCurrentLiabilities
7677821.24
netDebt
4635665.65
shortLongTermDebtTotal
4635665.65
otherStockholderEquity
255840199.91
totalCurrentAssets
6301608.00
accumulatedOtherComprehensiveIncome
-98300000.00
nonCurrrentAssetsOther
2390265.10
nonCurrentAssetsTotal
75184702.30
nonCurrentLiabilitiesTotal
9995654.06
liabilitiesAndStockholdersEquity
81486310.30
propertyPlantAndEquipmentGross
100500000.00
propertyPlantAndEquipmentNet
72794437.20
commonStockSharesOutstanding
6111111.00
1997-03-31
date
1997-03-31
filing_date
1997-03-31
currency_symbol
CAD
totalAssets
87180230.45
otherCurrentAssets
11600000.00
totalLiab
24494528.59
totalStockholderEquity
62685701.86
otherCurrentLiab
8333937.24
retainedEarnings
-94354663.38
totalCurrentLiabilities
8333937.24
netDebt
11087759.98
shortLongTermDebtTotal
11087759.98
otherStockholderEquity
254440365.24
totalCurrentAssets
8406406.26
accumulatedOtherComprehensiveIncome
-97400000.00
nonCurrrentAssetsOther
2029132.55
nonCurrentAssetsTotal
78773824.19
nonCurrentLiabilitiesTotal
16160591.35
liabilitiesAndStockholdersEquity
87180230.45
propertyPlantAndEquipmentGross
105900000.00
propertyPlantAndEquipmentNet
76744691.64
commonStockSharesOutstanding
5555556.00
yearly
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
CAD
totalAssets
1937981000.00
otherCurrentAssets
56552000.00
totalLiab
861368000.00
totalStockholderEquity
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otherCurrentLiab
120688000.00
commonStock
2837329000.00
capitalStock
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retainedEarnings
-1509832000.00
otherLiab
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otherAssets
176152000.00
cash
38000000.00
cashAndEquivalents
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totalCurrentLiabilities
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netDebt
244442000.00
shortTermDebt
94264000.00
shortLongTermDebt
80600000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
1354145000.00
totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
178916000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
1937981000.00
cashAndShortTermInvestments
38000000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
-95483000.00
netInvestedCapital
1336129000.00
commonStockSharesOutstanding
242673000.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
CAD
totalAssets
1990084000.00
otherCurrentAssets
10956000.00
totalLiab
1380774000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
-2238325000.00
otherLiab
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otherAssets
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cash
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cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
1990084000.00
cashAndShortTermInvestments
61348000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netWorkingCapital
-315466000.00
netInvestedCapital
1311081000.00
commonStockSharesOutstanding
259851000.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
CAD
totalAssets
1150016468.52
otherCurrentAssets
5596944.70
totalLiab
729928009.03
totalStockholderEquity
420088459.49
otherCurrentLiab
15104771.17
commonStock
2428690517.27
capitalStock
2428690517.27
retainedEarnings
-2299332632.77
otherLiab
130208000.00
goodWill
0.00
otherAssets
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cash
89757363.78
cashAndEquivalents
89945000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
323727218.55
shortTermDebt
91931208.63
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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inventory
2783964.37
accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrentAssetsTotal
968456507.42
capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
1150016468.52
cashAndShortTermInvestments
89757363.78
propertyPlantAndEquipmentGross
627936000.00
propertyPlantAndEquipmentNet
492437027.51
netWorkingCapital
-159017000.00
netInvestedCapital
1026102000.00
commonStockSharesOutstanding
222503000.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
CAD
totalAssets
1964220260.74
intangibleAssets
0.00
otherCurrentAssets
2288960.17
totalLiab
837685930.17
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
2364054904.42
capitalStock
2364054904.42
retainedEarnings
-1519107841.41
otherLiab
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goodWill
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otherAssets
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cash
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cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
45541886.44
propertyPlantEquipment
1616335000.00
totalCurrentAssets
282558735.94
longTermInvestments
0.00
netTangibleAssets
1277543000.00
shortTermInvestments
0.00
netReceivables
156084882.91
longTermDebt
500635000.00
inventory
8091742.14
accountsPayable
142093135.42
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
236045381.12
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
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deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1681661524.80
capitalLeaseObligations
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longTermDebtTotal
500635000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
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negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
59490000.00
liabilitiesAndStockholdersEquity
1964220260.74
cashAndShortTermInvestments
116093150.73
propertyPlantAndEquipmentGross
1616335000.00
propertyPlantAndEquipmentNet
1237366700.61
accumulatedDepreciation
0.00
netWorkingCapital
-50932000.00
netInvestedCapital
2078191000.00
commonStockSharesOutstanding
231334000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-22
currency_symbol
CAD
totalAssets
2289450305.79
intangibleAssets
0.00
otherCurrentAssets
6554921.70
totalLiab
820327746.08
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
2450465848.77
capitalStock
2450465848.77
retainedEarnings
-1301060916.43
otherLiab
126112000.00
goodWill
480752259.50
otherAssets
0.00
cash
266754036.25
cashAndEquivalents
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
244871992.54
shortTermDebt
44052627.33
shortLongTermDebt
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shortLongTermDebtTotal
511626028.80
otherStockholderEquity
34157837.93
propertyPlantEquipment
1307071000.00
totalCurrentAssets
463933246.70
longTermInvestments
0.00
netTangibleAssets
1346190000.00
shortTermInvestments
0.00
netReceivables
147117170.69
longTermDebt
636849000.00
inventory
43507118.05
accountsPayable
128232858.31
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
285559789.43
additionalPaidInCapital
0.00
commonStockTotalEquity
3337608000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
43622387.17
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1825517059.10
capitalLeaseObligations
0.00
longTermDebtTotal
636849000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
560164607.24
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
46524000.00
liabilitiesAndStockholdersEquity
2289450305.79
cashAndShortTermInvestments
266754036.25
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
959649200.09
accumulatedDepreciation
0.00
netWorkingCapital
277541000.00
netInvestedCapital
2697839000.00
commonStockSharesOutstanding
247261000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
CAD
totalAssets
2104041351.89
intangibleAssets
0.02
otherCurrentAssets
4693439.36
totalLiab
831064015.90
totalStockholderEquity
1272977335.98
deferredLongTermLiab
0.02
otherCurrentLiab
22776938.37
commonStock
2693396421.47
retainedEarnings
-1689603180.91
otherLiab
127643000.00
goodWill
508054075.55
otherAssets
620045000.00
cash
275584890.66
totalCurrentLiabilities
216856461.23
currentDeferredRevenue
78858051.69
netDebt
259110139.17
shortTermDebt
21992842.94
shortLongTermDebt
27656000.00
shortLongTermDebtTotal
534695029.82
otherStockholderEquity
59940357.85
propertyPlantEquipment
900031000.00
totalCurrentAssets
387179324.06
longTermInvestments
0.02
netTangibleAssets
961891000.00
shortTermInvestments
0.00
netReceivables
103837773.36
longTermDebt
644723000.00
inventory
3063220.68
accountsPayable
93228628.23
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
209243737.57
additionalPaidInCapital
0.00
commonStockTotalEquity
3386946000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
39847316.10
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1716862027.83
capitalLeaseObligations
0.00
longTermDebtTotal
486216440.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
614207554.67
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
56843891.00
liabilitiesAndStockholdersEquity
2104041351.89
cashAndShortTermInvestments
275584890.66
propertyPlantAndEquipmentGross
900031000.00
propertyPlantAndEquipmentNet
715730417.50
accumulatedDepreciation
0.00
netWorkingCapital
214181000.00
netInvestedCapital
2273148000.00
commonStockSharesOutstanding
246872917.00
2016-12-31
date
2016-12-31
filing_date
2017-02-24
currency_symbol
CAD
totalAssets
1963283981.85
intangibleAssets
0.01
otherCurrentAssets
5000372.00
totalLiab
876679562.53
totalStockholderEquity
1086604419.31
deferredLongTermLiab
0.01
otherCurrentLiab
21289338.59
commonStock
2504249683.80
retainedEarnings
-1735466855.14
otherLiab
193966000.00
goodWill
484832229.74
otherAssets
0.00
cash
935198.27
totalCurrentLiabilities
182347295.59
currentDeferredRevenue
79771594.38
netDebt
571064652.93
shortTermDebt
21976787.44
shortLongTermDebt
29539000.00
shortLongTermDebtTotal
571999851.20
otherStockholderEquity
54893981.10
propertyPlantEquipment
738430000.00
totalCurrentAssets
383449148.13
longTermInvestments
0.00
netTangibleAssets
808842000.00
shortTermInvestments
0.01
netReceivables
85832899.34
longTermDebt
739286000.00
inventory
291680678.52
accountsPayable
59309575.18
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
262927609.55
additionalPaidInCapital
0.00
commonStockTotalEquity
3365962000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1579834833.72
capitalLeaseObligations
0.00
longTermDebtTotal
557530920.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
694332266.94
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
55643288.00
liabilitiesAndStockholdersEquity
1963283981.85
cashAndShortTermInvestments
935198.27
propertyPlantAndEquipmentGross
738430000.00
propertyPlantAndEquipmentNet
549386206.38
accumulatedDepreciation
0.00
commonStockSharesOutstanding
231055814.00
2015-12-31
date
2015-12-31
filing_date
2016-02-19
currency_symbol
CAD
totalAssets
1860094113.24
intangibleAssets
0.01
otherCurrentAssets
7172351.17
totalLiab
1213152793.49
totalStockholderEquity
646941319.75
deferredLongTermLiab
0.01
otherCurrentLiab
127945722.75
commonStock
2258086460.23
retainedEarnings
-1941801122.73
otherLiab
151399465.36
goodWill
474047517.82
otherAssets
0.00
cash
5403224.06
totalCurrentLiabilities
180332783.26
netDebt
876408996.25
shortTermDebt
0.00
shortLongTermDebt
0.01
shortLongTermDebtTotal
881812220.31
otherStockholderEquity
40481663.77
propertyPlantEquipment
857071743.37
totalCurrentAssets
159289899.04
longTermInvestments
0.00
netTangibleAssets
173342244.06
shortTermInvestments
0.00
netReceivables
95234526.44
longTermDebt
884099414.78
inventory
51479797.36
accountsPayable
52387060.51
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
290174318.47
additionalPaidInCapital
0.00
commonStockTotalEquity
3133524000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1700804214.20
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
1032820010.23
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
1860094113.24
cashAndShortTermInvestments
5403224.06
propertyPlantAndEquipmentGross
1186273000.00
propertyPlantAndEquipmentNet
854854470.38
accumulatedDepreciation
0.00
commonStockSharesOutstanding
206205000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
CAD
totalAssets
3516614406.56
intangibleAssets
537294552.96
otherCurrentAssets
7099047.26
totalLiab
1601546267.42
totalStockholderEquity
1915068139.14
deferredLongTermLiab
1780397.56
otherCurrentLiab
275588787.62
commonStock
2687664317.83
retainedEarnings
-895250073.22
otherLiab
250484467.77
goodWill
537868476.82
otherAssets
0.00
cash
1753872.13
totalCurrentLiabilities
456632152.03
netDebt
977632100.34
shortTermDebt
85223885.74
shortLongTermDebt
85132948.97
shortLongTermDebtTotal
979385972.47
otherStockholderEquity
40406250.54
propertyPlantEquipment
2282991997.25
totalCurrentAssets
366735006.81
longTermInvestments
0.00
netTangibleAssets
1375730143.71
shortTermInvestments
0.00
netReceivables
172066399.05
longTermDebt
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inventory
185815688.37
accountsPayable
95819478.66
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
82247643.99
additionalPaidInCapital
0.00
commonStockTotalEquity
3120002000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
26701755.59
nonCurrentAssetsTotal
3149879399.76
nonCurrentLiabilitiesTotal
1144914115.40
liabilitiesAndStockholdersEquity
3516614406.56
cashAndShortTermInvestments
1753872.13
propertyPlantAndEquipmentGross
2653065000.00
propertyPlantAndEquipmentNet
2285430629.02
commonStockSharesOutstanding
207424000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
CAD
totalAssets
3457835025.40
intangibleAssets
574202202.77
otherCurrentAssets
7176197.68
totalLiab
1643075030.29
totalStockholderEquity
1814759995.12
deferredLongTermLiab
0.00
otherCurrentLiab
298090667.47
commonStock
2875587216.02
retainedEarnings
-1049276369.54
otherLiab
274650287.11
goodWill
572870197.32
otherAssets
0.00
cash
2808118.19
totalCurrentLiabilities
451882566.19
netDebt
960120965.09
shortTermDebt
45749786.34
shortLongTermDebt
979804198.44
shortLongTermDebtTotal
962929083.28
otherStockholderEquity
36062248.19
propertyPlantEquipment
2298177539.30
totalCurrentAssets
219198512.35
longTermInvestments
12603784.24
netTangibleAssets
1244777369.86
shortTermInvestments
0.00
netReceivables
155048508.13
longTermDebt
919311870.47
inventory
54165688.36
accountsPayable
108042112.38
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-47613099.54
additionalPaidInCapital
0.00
commonStockTotalEquity
3061839000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
18101561.84
nonCurrentAssetsTotal
3238636513.05
nonCurrentLiabilitiesTotal
1191192464.10
liabilitiesAndStockholdersEquity
3457835025.40
cashAndShortTermInvestments
2808118.19
propertyPlantAndEquipmentGross
2441354000.00
propertyPlantAndEquipmentNet
2292846342.40
commonStockSharesOutstanding
201404000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
CAD
totalAssets
5440288290.46
intangibleAssets
152580124.97
otherCurrentAssets
15146306.40
totalLiab
2374886161.45
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
0.00
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netReceivables
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longTermDebt
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inventory
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
5227023.71
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
195633000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-09
currency_symbol
CAD
totalAssets
5605594515.18
intangibleAssets
151702461.51
otherCurrentAssets
14353574.93
totalLiab
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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accumulatedOtherComprehensiveIncome
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
180345000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-11
currency_symbol
CAD
totalAssets
5834238521.84
intangibleAssets
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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propertyPlantEquipment
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longTermInvestments
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
178090000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-12
currency_symbol
CAD
totalAssets
5639877757.62
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
0.00
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longTermDebt
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inventory
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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0.00
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
5000523000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
169549000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-13
currency_symbol
CAD
totalAssets
5119254187.35
intangibleAssets
521057692.31
otherCurrentAssets
102764462.61
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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longTermDebt
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
5687797.86
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
4311420331.14
commonStockSharesOutstanding
160640000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
CAD
totalAssets
4345279612.24
intangibleAssets
195758001.40
otherCurrentAssets
16690851.26
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1718927.60
propertyPlantAndEquipmentGross
3872817559.00
propertyPlantAndEquipmentNet
3910751851.96
commonStockSharesOutstanding
127752000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
CAD
totalAssets
3606557642.42
intangibleAssets
190048889.27
otherCurrentAssets
26018661.63
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
0.00
cash
105942.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
176651657.52
longTermInvestments
0.00
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0.00
shortTermInvestments
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netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
243896603.47
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accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
105942.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
3196720478.72
commonStockSharesOutstanding
121858000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
CAD
totalAssets
3556589743.41
intangibleAssets
189737564.32
otherCurrentAssets
65976570.52
totalLiab
1409595586.36
totalStockholderEquity
2146994157.05
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
2920326758.15
retainedEarnings
1212482947.31
otherLiab
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goodWill
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otherAssets
0.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
568208568.97
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
221578742.04
longTermInvestments
0.00
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0.00
shortTermInvestments
0.00
netReceivables
146911768.56
longTermDebt
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inventory
0.00
accountsPayable
272839002.93
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accumulatedOtherComprehensiveIncome
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0.00
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treasuryStock
0.00
nonCurrrentAssetsOther
1481945.07
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
8690402.96
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
3143040108.49
commonStockSharesOutstanding
109371000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
CAD
totalAssets
2645904420.45
intangibleAssets
24191918.58
otherCurrentAssets
7987116.31
totalLiab
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totalStockholderEquity
1660301068.93
deferredLongTermLiab
0.00
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commonStock
2349660016.63
retainedEarnings
-1506895935.58
otherLiab
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goodWill
24174563.59
otherAssets
4206982.54
cash
0.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
486624187.70
otherStockholderEquity
2355197146.76
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
netTangibleAssets
0.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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accumulatedOtherComprehensiveIncome
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0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4210155.22
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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propertyPlantAndEquipmentGross
3029006479.00
propertyPlantAndEquipmentNet
2519678638.93
commonStockSharesOutstanding
99416000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
CAD
totalAssets
2017021153.33
intangibleAssets
0.00
otherCurrentAssets
10342883.47
totalLiab
618753150.52
totalStockholderEquity
1398268002.81
deferredLongTermLiab
0.00
otherCurrentLiab
25464830.31
commonStock
1935243639.17
retainedEarnings
-1070497347.26
otherLiab
48016191.21
goodWill
0.00
otherAssets
1630686.20
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
260737607.29
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
127341037.35
longTermInvestments
0.00
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0.00
shortTermInvestments
0.00
netReceivables
54985556.42
longTermDebt
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inventory
0.00
accountsPayable
77461360.15
totalPermanentEquity
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0.00
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
1631099.58
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
62012597.45
propertyPlantAndEquipmentGross
2448365323.00
propertyPlantAndEquipmentNet
1888049016.40
commonStockSharesOutstanding
86402000.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
CAD
totalAssets
1569976986.11
intangibleAssets
0.00
otherCurrentAssets
1254602.97
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
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27890170.93
commonStock
1371526038.02
retainedEarnings
-365345341.13
otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
0.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
0.00
accountsPayable
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
1569976986.11
cashAndShortTermInvestments
455855.58
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
1508054588.99
commonStockSharesOutstanding
72084000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
CAD
totalAssets
1434850577.27
intangibleAssets
0.00
otherCurrentAssets
3058748.85
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
0.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
0.00
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
45441281.30
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
614949.94
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
54956000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
CAD
totalAssets
271632235.41
totalLiab
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totalStockholderEquity
152466338.78
otherCurrentLiab
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retainedEarnings
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otherAssets
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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netReceivables
20220697.57
accountsPayable
12492666.22
accumulatedOtherComprehensiveIncome
-298471806.00
nonCurrrentAssetsOther
2707361.12
nonCurrentAssetsTotal
251411538.51
nonCurrentLiabilitiesTotal
97817049.02
liabilitiesAndStockholdersEquity
271632235.41
propertyPlantAndEquipmentGross
372931914.00
propertyPlantAndEquipmentNet
248704177.39
commonStockSharesOutstanding
26928000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
CAD
totalAssets
85961072.41
totalLiab
42807923.61
totalStockholderEquity
43153148.80
otherCurrentLiab
690450.38
retainedEarnings
-129114221.21
totalCurrentLiabilities
11392431.28
currentDeferredRevenue
0.00
netDebt
28239420.57
shortTermDebt
2692756.49
shortLongTermDebtTotal
28239420.57
otherStockholderEquity
155558470.79
totalCurrentAssets
6006918.31
netReceivables
6006918.31
accountsPayable
8009224.42
accumulatedOtherComprehensiveIncome
16708899.21
nonCurrrentAssetsOther
2209441.22
nonCurrentAssetsTotal
79954154.09
nonCurrentLiabilitiesTotal
31415492.33
liabilitiesAndStockholdersEquity
85961072.41
propertyPlantAndEquipmentGross
112600000.00
propertyPlantAndEquipmentNet
77744712.88
commonStockSharesOutstanding
20607000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
CAD
totalAssets
82277247.03
totalLiab
40878663.81
totalStockholderEquity
41398583.22
otherCurrentLiab
454929.49
retainedEarnings
-111327744.20
totalCurrentLiabilities
7993760.97
netDebt
28855527.39
shortTermDebt
1039838.82
shortLongTermDebtTotal
28855527.39
otherStockholderEquity
143042828.36
totalCurrentAssets
5524143.76
netReceivables
5524143.76
accountsPayable
6498992.66
accumulatedOtherComprehensiveIncome
9683499.06
nonCurrrentAssetsOther
2079677.65
nonCurrentAssetsTotal
76753103.27
nonCurrentLiabilitiesTotal
32884902.84
liabilitiesAndStockholdersEquity
82277247.03
propertyPlantAndEquipmentGross
114900000.00
propertyPlantAndEquipmentNet
74673425.62
commonStockSharesOutstanding
13028000.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
CAD
totalAssets
87631027.25
totalLiab
31656184.49
totalStockholderEquity
55974842.77
otherCurrentLiab
978336.83
retainedEarnings
-96645702.31
totalCurrentLiabilities
12578616.35
netDebt
14465408.81
shortTermDebt
419287.21
shortLongTermDebtTotal
14465408.81
otherStockholderEquity
252320545.07
totalCurrentAssets
6219426.97
netReceivables
6219426.97
accountsPayable
11180992.31
accumulatedOtherComprehensiveIncome
-99700000.00
nonCurrrentAssetsOther
2375960.87
nonCurrentAssetsTotal
81411600.28
nonCurrentLiabilitiesTotal
19077568.13
liabilitiesAndStockholdersEquity
87631027.25
propertyPlantAndEquipmentGross
113100000.00
propertyPlantAndEquipmentNet
79035639.41
commonStockSharesOutstanding
5882353.00
1996-12-31
date
1996-12-31
filing_date
1996-12-31
currency_symbol
CAD
totalAssets
89244016.35
totalLiab
24445417.40
totalStockholderEquity
64798598.95
otherCurrentLiab
1167542.32
retainedEarnings
-93257443.08
cash
1167542.32
totalCurrentLiabilities
9121424.40
netDebt
9267367.19
shortLongTermDebtTotal
10434909.52
otherStockholderEquity
252156042.03
totalCurrentAssets
10215995.33
netReceivables
9048453.01
accountsPayable
7953882.08
accumulatedOtherComprehensiveIncome
-94100000.00
nonCurrrentAssetsOther
1970227.67
nonCurrentAssetsTotal
79028021.02
nonCurrentLiabilitiesTotal
15323992.99
liabilitiesAndStockholdersEquity
89244016.35
cashAndShortTermInvestments
1167542.32
propertyPlantAndEquipmentGross
105600000.00
propertyPlantAndEquipmentNet
77057793.35
commonStockSharesOutstanding
5942029.00
Cash_Flow
currency_symbol
CAD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
CAD
investments
-156219000.00
totalCashflowsFromInvestingActivities
-413537000.00
totalCashFromFinancingActivities
-46617000.00
netIncome
127655000.00
changeInCash
8730000.00
beginPeriodCashFlow
37475000.00
endPeriodCashFlow
46205000.00
totalCashFromOperatingActivities
212245000.00
depreciation
112428000.00
otherCashflowsFromInvestingActivities
31564000.00
dividendsPaid
12612000.00
changeToAccountReceivables
-68223000.00
salePurchaseOfStock
-55127000.00
otherCashflowsFromFinancingActivities
-50000.00
capitalExpenditures
172910000
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
-9305000.00
freeCashFlow
39335000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-09
currency_symbol
CAD
investments
-169571000.00
changeToLiabilities
-2317000.00
totalCashflowsFromInvestingActivities
-257318000.00
netBorrowings
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totalCashFromFinancingActivities
-32657000.00
changeToOperatingActivities
3549000.00
netIncome
74233000.00
changeInCash
-15103000.00
beginPeriodCashFlow
52578000.00
endPeriodCashFlow
37475000.00
totalCashFromOperatingActivities
186598000.00
depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
34792000.00
capitalExpenditures
176614000
changeInWorkingCapital
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stockBasedCompensation
4625000.00
otherNonCashItems
2705000.00
freeCashFlow
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2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
CAD
investments
-87747000.00
changeToLiabilities
-62853000.00
totalCashflowsFromInvestingActivities
-87747000.00
netBorrowings
33905000.00
totalCashFromFinancingActivities
-139261000.00
changeToOperatingActivities
5741000.00
netIncome
137486000.00
changeInCash
14578000.00
beginPeriodCashFlow
38000000.00
endPeriodCashFlow
52578000.00
totalCashFromOperatingActivities
241401000.00
depreciation
87109000.00
otherCashflowsFromInvestingActivities
7924000.00
dividendsPaid
11993000.00
changeToAccountReceivables
44886000.00
salePurchaseOfStock
-54560000.00
otherCashflowsFromFinancingActivities
-72708000.00
changeToNetincome
34792000.00
capitalExpenditures
95671000
changeInWorkingCapital
-12226000.00
stockBasedCompensation
7363000.00
otherNonCashItems
84908000.00
freeCashFlow
145730000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-24
currency_symbol
CAD
investments
35106000.00
changeToLiabilities
-30229000.00
totalCashflowsFromInvestingActivities
-289672000.00
netBorrowings
-154635000.00
totalCashFromFinancingActivities
-338653000.00
changeToOperatingActivities
-4659000.00
netIncome
330708000.00
changeInCash
-4185000.00
beginPeriodCashFlow
42185000.00
endPeriodCashFlow
38000000.00
totalCashFromOperatingActivities
316584000.00
issuanceOfCapitalStock
0.00
depreciation
90361000.00
otherCashflowsFromInvestingActivities
162716000.00
dividendsPaid
12223000.00
changeToAccountReceivables
40790000.00
salePurchaseOfStock
-168971000.00
otherCashflowsFromFinancingActivities
-2824000.00
changeToNetincome
-110793000.00
capitalExpenditures
121277000
changeInWorkingCapital
5902000.00
stockBasedCompensation
8570000.00
otherNonCashItems
-209558000.00
freeCashFlow
195307000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-04
currency_symbol
CAD
investments
-133420000.00
changeToLiabilities
-14997000.00
totalCashflowsFromInvestingActivities
-133420000.00
netBorrowings
-151315000.00
totalCashFromFinancingActivities
-274631000.00
changeToOperatingActivities
-2575000.00
netIncome
305945000.00
changeInCash
16779000.00
beginPeriodCashFlow
25406000.00
endPeriodCashFlow
42185000.00
totalCashFromOperatingActivities
409946000.00
issuanceOfCapitalStock
0.00
depreciation
82225000.00
otherCashflowsFromInvestingActivities
6333000.00
dividendsPaid
11516000.00
changeToAccountReceivables
73456000.00
salePurchaseOfStock
-111800000.00
otherCashflowsFromFinancingActivities
-133420000.00
changeToNetincome
-34474000.00
capitalExpenditures
137634000
changeInWorkingCapital
55884000.00
stockBasedCompensation
3665000.00
otherNonCashItems
-130922000.00
freeCashFlow
272312000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
CAD
investments
-120971000.00
changeToLiabilities
60821000.00
totalCashflowsFromInvestingActivities
-120971000.00
netBorrowings
-30891000.00
totalCashFromFinancingActivities
-133759000.00
changeToOperatingActivities
487000.00
netIncome
244406000.00
changeInCash
2675000.00
beginPeriodCashFlow
22731000.00
endPeriodCashFlow
25406000.00
totalCashFromOperatingActivities
250860000.00
issuanceOfCapitalStock
0.00
depreciation
70090000.00
otherCashflowsFromInvestingActivities
2119000.00
dividendsPaid
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changeToAccountReceivables
-105492000.00
salePurchaseOfStock
-92928000.00
otherCashflowsFromFinancingActivities
48709000.00
changeToNetincome
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capitalExpenditures
120971000
changeInWorkingCapital
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stockBasedCompensation
5634000.00
otherNonCashItems
-96787000.00
freeCashFlow
129889000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-06
currency_symbol
CAD
investments
-70387000.00
changeToLiabilities
-6822000.00
totalCashflowsFromInvestingActivities
-70387000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
4305000.00
netIncome
33243000.00
changeInCash
-38617000.00
beginPeriodCashFlow
61348000.00
endPeriodCashFlow
22731000.00
totalCashFromOperatingActivities
195992000.00
issuanceOfCapitalStock
0.00
depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
152813000.00
capitalExpenditures
76968000
changeInWorkingCapital
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stockBasedCompensation
4660000.00
otherNonCashItems
205415000.00
freeCashFlow
119024000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
CAD
investments
5239811.31
changeToLiabilities
-33554602.00
totalCashflowsFromInvestingActivities
12370549.00
netBorrowings
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totalCashFromFinancingActivities
-281472079.43
changeToOperatingActivities
-89558012.00
netIncome
181880887.73
changeInCash
18923282.43
beginPeriodCashFlow
42424717.57
endPeriodCashFlow
61348000.00
totalCashFromOperatingActivities
290630004.52
issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
-113103836.41
otherCashflowsFromFinancingActivities
-155948218.51
changeToNetincome
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capitalExpenditures
84321492.09
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
3215970.51
freeCashFlow
206308512.43
2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
CAD
investments
-96411000.00
changeToLiabilities
29305000.00
totalCashflowsFromInvestingActivities
-96411000.00
netBorrowings
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totalCashFromFinancingActivities
-120983434.34
changeToOperatingActivities
-26964000.00
netIncome
87813693.13
changeInCash
-16592318.49
beginPeriodCashFlow
59017036.06
endPeriodCashFlow
42424717.57
totalCashFromOperatingActivities
177684570.34
issuanceOfCapitalStock
0.00
depreciation
82715420.26
otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToAccountReceivables
-37705110.82
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2021-06-30
date
2021-06-30
filing_date
2021-08-06
currency_symbol
CAD
investments
-471208000.00
changeToLiabilities
35934000.00
totalCashflowsFromInvestingActivities
-471208000.00
netBorrowings
234268000.00
totalCashFromFinancingActivities
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changeToOperatingActivities
-1408000.00
netIncome
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changeInCash
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beginPeriodCashFlow
152440863.60
endPeriodCashFlow
60711491.78
totalCashFromOperatingActivities
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issuanceOfCapitalStock
0.00
depreciation
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otherCashflowsFromInvestingActivities
-900769000.00
dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
CAD
investments
-578771000.00
changeToLiabilities
-22708000.00
totalCashflowsFromInvestingActivities
-578771000.00
netBorrowings
501286000.00
totalCashFromFinancingActivities
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changeToOperatingActivities
3148000.00
netIncome
10349000.00
changeInCash
60521000.00
beginPeriodCashFlow
89945000.00
endPeriodCashFlow
150466000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
-523602000.00
dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
125746000.00
otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
75421000.00
freeCashFlow
-14154000.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
CAD
investments
-54612000.00
changeToLiabilities
12516000.00
totalCashflowsFromInvestingActivities
-54612000.00
netBorrowings
501286000.00
totalCashFromFinancingActivities
-10577154.74
changeToOperatingActivities
-4580000.00
netIncome
-186824733.72
changeInCash
26594711.38
beginPeriodCashFlow
63162652.40
endPeriodCashFlow
89757363.78
totalCashFromOperatingActivities
88357588.33
depreciation
361277161.07
otherCashflowsFromInvestingActivities
6145000.00
dividendsPaid
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changeToAccountReceivables
4871350.25
salePurchaseOfStock
-94196.76
otherCashflowsFromFinancingActivities
-268624.21
changeToNetincome
235428000.00
capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
357125327.59
freeCashFlow
30212573.71
2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
CAD
investments
-49033000.00
changeToLiabilities
12826000.00
totalCashflowsFromInvestingActivities
-49033000.00
netBorrowings
-1364000.00
totalCashFromFinancingActivities
-6006454.70
changeToOperatingActivities
-831000.00
netIncome
-84234550.56
changeInCash
58547991.87
beginPeriodCashFlow
4614660.53
endPeriodCashFlow
63162652.40
totalCashFromOperatingActivities
102339080.80
depreciation
253032363.14
otherCashflowsFromInvestingActivities
6098000.00
dividendsPaid
4987449.20
changeToAccountReceivables
32745637.10
salePurchaseOfStock
-2536000.00
otherCashflowsFromFinancingActivities
-36631155.87
changeToNetincome
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capitalExpenditures
36631155.87
changeInWorkingCapital
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stockBasedCompensation
-2165013.15
otherNonCashItems
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freeCashFlow
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2020-06-30
date
2020-06-30
filing_date
2020-06-30
currency_symbol
CAD
investments
-107590000.00
changeToLiabilities
34246000.00
totalCashflowsFromInvestingActivities
-107590000.00
netBorrowings
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totalCashFromFinancingActivities
-87364182.16
changeToOperatingActivities
207000.00
netIncome
-446129008.64
changeInCash
-99501391.13
beginPeriodCashFlow
104024015.23
endPeriodCashFlow
4522624.10
totalCashFromOperatingActivities
66305462.00
depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
567057402.26
freeCashFlow
-12468882.71
2020-03-31
date
2020-03-31
filing_date
2020-03-31
currency_symbol
CAD
investments
-126020000.00
changeToLiabilities
-60103000.00
totalCashflowsFromInvestingActivities
-126020000.00
netBorrowings
-112646000.00
totalCashFromFinancingActivities
-11584402.76
changeToOperatingActivities
-407000.00
netIncome
2027922.72
changeInCash
-6750105.77
beginPeriodCashFlow
106930616.27
endPeriodCashFlow
100180510.51
totalCashFromOperatingActivities
86545621.21
depreciation
-4762374.84
otherCashflowsFromInvestingActivities
5578000.00
dividendsPaid
4696798.76
changeToAccountReceivables
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salePurchaseOfStock
-1788182.20
otherCashflowsFromFinancingActivities
-5099421.80
changeToNetincome
4365000.00
capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
-12373431.11
freeCashFlow
-6246650.68
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
CAD
investments
-101152000.00
changeToLiabilities
23091000.00
totalCashflowsFromInvestingActivities
-101152000.00
netBorrowings
-112646000.00
totalCashFromFinancingActivities
-25653669.02
changeToOperatingActivities
8645000.00
netIncome
-326807987.53
changeInCash
42837371.91
beginPeriodCashFlow
73255778.82
endPeriodCashFlow
116093150.73
totalCashFromOperatingActivities
149424856.16
depreciation
439955476.03
otherCashflowsFromInvestingActivities
9539000.00
dividendsPaid
5333100.67
changeToInventory
0.00
changeToAccountReceivables
-10693477.01
salePurchaseOfStock
-19667912.40
otherCashflowsFromFinancingActivities
-652655.95
changeToNetincome
501988000.00
capitalExpenditures
82571651.65
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
13213735.64
stockBasedCompensation
4370182.77
otherNonCashItems
433821382.16
freeCashFlow
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2019-09-30
date
2019-09-30
filing_date
2019-09-30
currency_symbol
CAD
investments
-245691000.00
changeToLiabilities
-5873000.00
totalCashflowsFromInvestingActivities
-520637000.00
netBorrowings
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totalCashFromFinancingActivities
-54146396.74
changeToOperatingActivities
-6034000.00
netIncome
49237800.27
changeInCash
-117506420.91
beginPeriodCashFlow
190762199.73
endPeriodCashFlow
73255778.82
totalCashFromOperatingActivities
120717631.06
depreciation
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otherCashflowsFromInvestingActivities
9855000.00
dividendsPaid
5217555.52
changeToInventory
0.00
changeToAccountReceivables
-481945.91
salePurchaseOfStock
-48928841.21
otherCashflowsFromFinancingActivities
-185595256.08
changeToNetincome
12747000.00
capitalExpenditures
185595256.08
changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
CAD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
4891000.00
netIncome
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changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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changeToNetincome
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capitalExpenditures
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exchangeRateChanges
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cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2019-03-31
date
2019-03-31
filing_date
2019-03-31
currency_symbol
CAD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
422000.00
dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
0.00
cashFlowsOtherOperating
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exchangeRateChanges
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cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
CAD
investments
0.00
changeToLiabilities
-2559373.74
totalCashflowsFromInvestingActivities
-31266962.82
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
177915203.14
changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
0.00
changeToNetincome
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capitalExpenditures
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0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
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cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2018-09-30
date
2018-09-30
filing_date
2018-09-30
currency_symbol
CAD
investments
0.00
changeToLiabilities
24278020.61
totalCashflowsFromInvestingActivities
-165107711.52
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
67277343.05
changeInCash
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beginPeriodCashFlow
278962237.13
endPeriodCashFlow
269046679.21
totalCashFromOperatingActivities
167257219.37
depreciation
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otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
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salePurchaseOfStock
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changeToNetincome
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capitalExpenditures
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0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
CAD
investments
0.00
changeToLiabilities
10189595.03
totalCashflowsFromInvestingActivities
-114114970.42
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
9431265.21
changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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0.00
dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
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salePurchaseOfStock
0.00
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0.00
changeToNetincome
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capitalExpenditures
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exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2018-03-31
date
2018-03-31
filing_date
2018-03-31
currency_symbol
CAD
investments
0.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
-87906760.63
netBorrowings
-22492062.26
totalCashFromFinancingActivities
-4541547.61
changeToOperatingActivities
1255324.09
netIncome
22949334.45
changeInCash
38598895.78
beginPeriodCashFlow
268348549.26
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306947445.04
totalCashFromOperatingActivities
123353543.80
depreciation
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otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
CAD
investments
0.00
changeToLiabilities
25493822.24
totalCashflowsFromInvestingActivities
-331791151.85
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
-122758.07
netIncome
60670377.73
changeInCash
233001.99
beginPeriodCashFlow
312767395.63
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313000397.61
totalCashFromOperatingActivities
101728031.81
depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
5746322.07
changeToInventory
0.00
changeToAccountReceivables
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salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2017-09-30
date
2017-09-30
filing_date
2017-09-30
currency_symbol
CAD
investments
0.00
changeToLiabilities
69549.92
totalCashflowsFromInvestingActivities
77191622.03
netBorrowings
-23218482.69
totalCashFromFinancingActivities
-5855561.74
changeToOperatingActivities
-2722839.56
netIncome
13003313.10
changeInCash
-29028721.59
beginPeriodCashFlow
310397975.06
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281369253.46
totalCashFromOperatingActivities
92360523.32
depreciation
62694977.15
otherCashflowsFromInvestingActivities
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dividendsPaid
5855561.74
changeToInventory
0.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2017-06-30
date
2017-06-30
filing_date
2017-06-30
currency_symbol
CAD
investments
0.00
changeToLiabilities
-9668337.83
totalCashflowsFromInvestingActivities
174599305.82
netBorrowings
-25551099.11
totalCashFromFinancingActivities
-31056621.76
changeToOperatingActivities
1365214.04
netIncome
99420249.74
changeInCash
292870763.36
beginPeriodCashFlow
3200159.93
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296070923.29
totalCashFromOperatingActivities
75578212.46
depreciation
-43608906.93
otherCashflowsFromInvestingActivities
12534516.00
dividendsPaid
5585286.34
changeToInventory
0.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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stockBasedCompensation
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freeCashFlow
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2017-03-31
date
2017-03-31
filing_date
2017-03-31
currency_symbol
CAD
investments
0.00
changeToLiabilities
-5120558.85
totalCashflowsFromInvestingActivities
-71354315.33
netBorrowings
-14443776.76
totalCashFromFinancingActivities
-19837580.05
changeToOperatingActivities
-3238188.24
netIncome
57209166.30
changeInCash
2178347.01
beginPeriodCashFlow
942575.62
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3120922.63
totalCashFromOperatingActivities
95924503.97
depreciation
5054065.00
otherCashflowsFromInvestingActivities
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dividendsPaid
5430495.36
changeToInventory
0.00
changeToAccountReceivables
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salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
11997.78
changeToNetincome
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capitalExpenditures
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
CAD
investments
0.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
211456317.90
netBorrowings
-291262836.73
totalCashFromFinancingActivities
15668665.85
changeToOperatingActivities
1602917.10
netIncome
632551401.79
changeInCash
-56113670.33
beginPeriodCashFlow
57048868.61
endPeriodCashFlow
935198.27
totalCashFromOperatingActivities
51641590.85
depreciation
-138143735.66
otherCashflowsFromInvestingActivities
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dividendsPaid
4898382.10
changeToInventory
0.00
changeToAccountReceivables
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salePurchaseOfStock
0.00
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62963.25
changeToNetincome
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capitalExpenditures
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freeCashFlow
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2016-09-30
date
2016-09-30
filing_date
2016-09-30
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
43793129.71
netBorrowings
0.00
totalCashFromFinancingActivities
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changeToOperatingActivities
0.00
netIncome
-76584141.47
changeInCash
19648602.40
beginPeriodCashFlow
37400266.21
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57048868.61
totalCashFromOperatingActivities
80578817.27
depreciation
117494580.72
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
5486974.71
changeToInventory
0.00
changeToAccountReceivables
15405970.72
salePurchaseOfStock
0.00
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capitalExpenditures
49159916.33
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
101410444.87
netBorrowings
0.00
totalCashFromFinancingActivities
-34972715.61
changeToOperatingActivities
0.00
netIncome
-130280264.03
changeInCash
37016339.72
beginPeriodCashFlow
990121.97
endPeriodCashFlow
38006461.69
totalCashFromOperatingActivities
47834253.12
depreciation
143254649.17
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
5060365.75
changeToInventory
0.00
changeToAccountReceivables
222603.53
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
258158.26
changeToNetincome
0.00
capitalExpenditures
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
10309326.16
2016-03-31
date
2016-03-31
filing_date
2016-05-06
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
75962632.63
netBorrowings
0.00
totalCashFromFinancingActivities
-133870296.76
changeToOperatingActivities
0.00
netIncome
-133790946.35
changeInCash
-4789528.83
beginPeriodCashFlow
5776401.34
endPeriodCashFlow
986872.52
totalCashFromOperatingActivities
53732550.61
depreciation
-34438846.26
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
11142953.99
changeToInventory
0.00
changeToAccountReceivables
47053249.51
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
51403654.74
changeToNetincome
0.00
capitalExpenditures
36089796.92
changeInWorkingCapital
23476934.46
stockBasedCompensation
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otherNonCashItems
-36189177.53
freeCashFlow
17642753.69
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
CAD
investments
0.00
changeToLiabilities
-34144931.72
totalCashflowsFromInvestingActivities
-193915902.03
netBorrowings
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totalCashFromFinancingActivities
-43568683.91
changeToOperatingActivities
-1903041.69
netIncome
-428586605.86
changeInCash
3231157.02
beginPeriodCashFlow
2172067.04
endPeriodCashFlow
5403224.06
totalCashFromOperatingActivities
45691899.46
depreciation
268861614.70
otherCashflowsFromInvestingActivities
-34380463.84
dividendsPaid
13720593.89
changeToInventory
0.00
changeToAccountReceivables
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salePurchaseOfStock
4774841.64
otherCashflowsFromFinancingActivities
3426201.94
changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
1684916.20
changeToOperatingActivities
0.00
netIncome
-218000744.88
changeInCash
1425698.32
beginPeriodCashFlow
746368.72
endPeriodCashFlow
2172067.04
totalCashFromOperatingActivities
91372067.04
depreciation
365289385.47
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
23049534.45
changeToInventory
0.00
changeToAccountReceivables
1003351.96
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
24734450.65
changeToNetincome
0.00
capitalExpenditures
68459590.32
changeInWorkingCapital
4464804.47
stockBasedCompensation
5804841.71
otherNonCashItems
362361266.29
freeCashFlow
22912476.72
2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-132601042.45
changeToOperatingActivities
0.00
netIncome
-251785613.59
changeInCash
-1289766.46
beginPeriodCashFlow
2096978.19
endPeriodCashFlow
807211.74
totalCashFromOperatingActivities
108833409.87
depreciation
555701637.79
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
24921252.55
changeToInventory
0.00
changeToAccountReceivables
-4326880.47
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-12084.01
changeToNetincome
0.00
capitalExpenditures
120388138.34
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
553825394.14
freeCashFlow
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2015-03-31
date
2015-03-31
filing_date
2015-05-08
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
25815586.05
changeToOperatingActivities
0.00
netIncome
-231271493.93
changeInCash
447231.42
beginPeriodCashFlow
1605931.53
endPeriodCashFlow
2053162.96
totalCashFromOperatingActivities
103404322.45
depreciation
422440448.02
otherCashflowsFromInvestingActivities
733764.19
dividendsPaid
37355261.08
changeToInventory
0.00
changeToAccountReceivables
37834043.22
salePurchaseOfStock
-16584908.26
otherCashflowsFromFinancingActivities
61142924.75
changeToNetincome
0.00
capitalExpenditures
132424672.66
changeInWorkingCapital
20367565.86
stockBasedCompensation
3920176.68
otherNonCashItems
419561445.02
freeCashFlow
-29020350.21
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
CAD
investments
11444798.21
changeToLiabilities
-32049737.54
totalCashflowsFromInvestingActivities
-548173134.84
netBorrowings
26313570.26
totalCashFromFinancingActivities
-31316707.65
changeToOperatingActivities
-5831684.02
netIncome
125554078.71
changeInCash
-131128.50
beginPeriodCashFlow
1885000.63
endPeriodCashFlow
1753872.13
totalCashFromOperatingActivities
169271807.05
depreciation
-15756194.96
otherCashflowsFromInvestingActivities
-15015058.95
dividendsPaid
42863718.08
changeToInventory
0.00
changeToAccountReceivables
4434766.10
salePurchaseOfStock
-16584908.26
otherCashflowsFromFinancingActivities
-15984548.81
changeToNetincome
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capitalExpenditures
153426664.99
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14615337.19
stockBasedCompensation
2741440.72
otherNonCashItems
-21708845.75
freeCashFlow
15845142.06
2014-09-30
date
2014-09-30
filing_date
2014-11-07
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
-55306491.78
changeToOperatingActivities
0.00
netIncome
60411403.18
changeInCash
94966.76
beginPeriodCashFlow
1790033.87
endPeriodCashFlow
1885000.63
totalCashFromOperatingActivities
178326972.35
depreciation
93920335.43
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
6144170.30
salePurchaseOfStock
194825207.40
otherCashflowsFromFinancingActivities
194855668.44
changeToNetincome
0.00
capitalExpenditures
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changeInWorkingCapital
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stockBasedCompensation
3057750.54
otherNonCashItems
91189593.08
freeCashFlow
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2014-06-30
date
2014-06-30
filing_date
2014-08-08
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
14067054.71
changeToOperatingActivities
0.00
netIncome
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changeInCash
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depreciation
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dividendsPaid
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freeCashFlow
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2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
36220123.40
changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
CAD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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depreciation
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2013-09-30
date
2013-09-30
filing_date
2013-11-08
currency_symbol
CAD
investments
0.00
changeToLiabilities
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0.00
netBorrowings
0.00
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netIncome
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depreciation
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freeCashFlow
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2013-06-30
date
2013-06-30
filing_date
2013-08-09
currency_symbol
CAD
investments
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changeInCash
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depreciation
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dividendsPaid
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2013-03-31
date
2013-03-31
filing_date
2013-05-10
currency_symbol
CAD
investments
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depreciation
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2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
CAD
investments
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2012-09-30
date
2012-09-30
filing_date
2012-11-09
currency_symbol
CAD
investments
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2012-06-30
date
2012-06-30
filing_date
2012-08-10
currency_symbol
CAD
investments
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changeInCash
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2012-03-31
date
2012-03-31
filing_date
2012-05-11
currency_symbol
CAD
investments
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2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
CAD
investments
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depreciation
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2011-09-30
date
2011-09-30
filing_date
2011-11-10
currency_symbol
CAD
investments
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depreciation
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2011-06-30
date
2011-06-30
filing_date
2011-08-05
currency_symbol
CAD
investments
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276692272.75
changeInCash
784702.43
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3733531.57
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4518234.01
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depreciation
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otherCashflowsFromInvestingActivities
0.00
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2011-03-31
date
2011-03-31
filing_date
2011-05-13
currency_symbol
CAD
investments
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30403020.86
changeInCash
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8616024.12
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3720509.10
totalCashFromOperatingActivities
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depreciation
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2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
CAD
investments
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110801686.66
changeInCash
5618250.61
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2754409.77
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depreciation
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otherCashflowsFromInvestingActivities
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changeToInventory
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2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
CAD
investments
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124158751.70
changeInCash
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2754409.77
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2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
CAD
investments
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27106277.76
changeInCash
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520823.45
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depreciation
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0.00
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0.00
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0.00
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2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
CAD
investments
0.00
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0.00
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0.00
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78480478.71
changeInCash
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25602315.09
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depreciation
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0.00
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freeCashFlow
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2009-12-31
date
2009-12-31
filing_date
2010-02-25
currency_symbol
CAD
investments
0.00
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0.00
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0.00
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0.00
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0.00
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4278569.56
changeInCash
60366202.51
beginPeriodCashFlow
9883057.35
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70249259.86
totalCashFromOperatingActivities
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depreciation
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0.00
dividendsPaid
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changeToInventory
0.00
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0.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
6466400.81
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207015938.93
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20606302.27
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
CAD
investments
0.00
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0.00
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0.00
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0.00
totalCashFromFinancingActivities
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0.00
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80829825.05
changeInCash
3407241.09
beginPeriodCashFlow
6475816.26
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9883057.35
totalCashFromOperatingActivities
549356347.65
depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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0.00
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168433904.01
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
CAD
investments
0.00
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520248.84
changeInCash
51744.40
beginPeriodCashFlow
98994.22
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150738.62
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depreciation
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0.00
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otherCashflowsFromFinancingActivities
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freeCashFlow
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2009-03-31
date
2009-03-31
filing_date
2009-04-16
currency_symbol
CAD
investments
0.00
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0.00
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0.00
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0.00
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41012116.89
changeInCash
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beginPeriodCashFlow
5481903.86
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98994.22
totalCashFromOperatingActivities
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depreciation
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0.00
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0.00
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changeToNetincome
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53486180.41
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
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2008-09-30
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2008-06-30
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2008-03-31
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2007-12-31
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2007-06-30
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2007-03-31
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2006-09-30
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2006-06-30
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2006-03-31
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2005-12-31
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2005-09-30
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2005-06-30
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2005-03-31
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2004-12-31
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2004-09-30
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2004-06-30
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2004-03-31
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2003-12-31
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2003-09-30
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2003-06-30
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2003-03-31
date
2003-03-31
filing_date
2003-04-24
currency_symbol
CAD
investments
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changeInCash
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2002-12-31
date
2002-12-31
filing_date
2002-12-31
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CAD
investments
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32964256.87
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depreciation
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2002-09-30
date
2002-09-30
filing_date
2002-09-30
currency_symbol
CAD
investments
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changeInCash
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2002-06-30
date
2002-06-30
filing_date
2002-06-30
currency_symbol
CAD
investments
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2002-03-31
date
2002-03-31
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2002-03-31
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CAD
investments
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depreciation
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2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
CAD
investments
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2001-09-30
date
2001-09-30
filing_date
2001-09-30
currency_symbol
CAD
investments
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changeInCash
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2001-06-30
date
2001-06-30
filing_date
2001-06-30
currency_symbol
CAD
investments
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2001-03-31
date
2001-03-31
filing_date
2001-03-31
currency_symbol
CAD
investments
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freeCashFlow
23512069.16
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
CAD
totalCashFromFinancingActivities
27109744.92
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19132965.90
changeInCash
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depreciation
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2000-09-30
date
2000-09-30
filing_date
2000-09-30
currency_symbol
CAD
totalCashFromFinancingActivities
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12429549.06
changeInCash
46707.59
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depreciation
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capitalExpenditures
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2000-06-30
date
2000-06-30
filing_date
2000-06-30
currency_symbol
CAD
totalCashFromFinancingActivities
4330275.51
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14913884.09
changeInCash
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freeCashFlow
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2000-03-31
date
2000-03-31
filing_date
2000-03-31
currency_symbol
CAD
totalCashFromFinancingActivities
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3855315.52
changeInCash
0.00
endPeriodCashFlow
0.00
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depreciation
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dividendsPaid
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capitalExpenditures
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0.00
freeCashFlow
550759.36
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
CAD
totalCashFromFinancingActivities
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3016446.42
changeInCash
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totalCashFromOperatingActivities
9965609.42
depreciation
2587292.30
dividendsPaid
4098681.57
otherCashflowsFromFinancingActivities
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capitalExpenditures
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changeInWorkingCapital
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62393.67
freeCashFlow
5139739.08
1999-09-30
date
1999-09-30
filing_date
1999-09-30
currency_symbol
CAD
totalCashFromFinancingActivities
-3137563.97
netIncome
2794229.09
changeInCash
-3137563.97
totalCashFromOperatingActivities
2128104.14
depreciation
2266374.31
dividendsPaid
2739137.29
otherCashflowsFromFinancingActivities
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
1365017.58
1999-06-30
date
1999-06-30
filing_date
1999-06-30
currency_symbol
CAD
totalCashFromFinancingActivities
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1008132.62
changeInCash
0.00
endPeriodCashFlow
0.00
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4212015.86
depreciation
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dividendsPaid
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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otherNonCashItems
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freeCashFlow
1609256.55
1999-03-31
date
1999-03-31
filing_date
1999-03-31
currency_symbol
CAD
totalCashFromFinancingActivities
530159.45
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-397619.58
changeInCash
530159.45
totalCashFromOperatingActivities
265079.72
depreciation
2584527.30
dividendsPaid
1855558.06
otherCashflowsFromFinancingActivities
-198809.79
capitalExpenditures
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otherNonCashItems
-1921827.99
freeCashFlow
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1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
CAD
totalCashFromFinancingActivities
3883813.34
netIncome
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changeInCash
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totalCashFromOperatingActivities
3918677.57
depreciation
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dividendsPaid
1754272.47
otherCashflowsFromFinancingActivities
5450387.75
capitalExpenditures
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otherNonCashItems
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freeCashFlow
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1998-09-30
date
1998-09-30
filing_date
1998-09-30
currency_symbol
CAD
totalCashFromFinancingActivities
-1302026.46
netIncome
423770.62
changeInCash
268195.42
beginPeriodCashFlow
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-1637733.38
totalCashFromOperatingActivities
2225239.43
depreciation
2405371.15
dividendsPaid
1855700.96
otherCashflowsFromFinancingActivities
317232.67
capitalExpenditures
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otherNonCashItems
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freeCashFlow
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1998-06-30
date
1998-06-30
filing_date
1998-06-30
currency_symbol
CAD
totalCashFromFinancingActivities
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changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
2553319.29
depreciation
2688550.75
dividendsPaid
2876108.23
otherCashflowsFromFinancingActivities
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capitalExpenditures
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188463.78
freeCashFlow
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1998-03-31
date
1998-03-31
filing_date
1998-03-31
currency_symbol
CAD
totalCashFromFinancingActivities
4860866.50
netIncome
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changeInCash
211342.02
beginPeriodCashFlow
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totalCashFromOperatingActivities
986262.77
depreciation
3029235.65
dividendsPaid
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otherCashflowsFromFinancingActivities
7890102.15
capitalExpenditures
1268052.13
otherNonCashItems
-1549841.49
freeCashFlow
-281789.36
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
CAD
totalCashFromFinancingActivities
3414253.68
netIncome
-11533.89
changeInCash
-1215580.83
beginPeriodCashFlow
796293.62
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totalCashFromOperatingActivities
1883797.69
depreciation
2371954.36
dividendsPaid
3414405.44
otherCashflowsFromFinancingActivities
6514380.89
capitalExpenditures
14132069.3
otherNonCashItems
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freeCashFlow
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1997-09-30
date
1997-09-30
filing_date
1997-09-30
currency_symbol
CAD
totalCashFromFinancingActivities
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1443779.64
changeInCash
869397.05
beginPeriodCashFlow
-73103.43
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796293.62
totalCashFromOperatingActivities
4046811.28
depreciation
2675254.18
dividendsPaid
4193899.03
otherCashflowsFromFinancingActivities
3333310.89
capitalExpenditures
3037751.13
otherNonCashItems
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1009060.15
1997-06-30
date
1997-06-30
filing_date
1997-06-30
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CAD
totalCashFromFinancingActivities
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4779427.89
changeInCash
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beginPeriodCashFlow
869628.23
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totalCashFromOperatingActivities
6516038.82
depreciation
2751030.22
dividendsPaid
4199051.10
otherCashflowsFromFinancingActivities
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capitalExpenditures
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4561690.14
1997-03-31
date
1997-03-31
filing_date
1997-03-31
currency_symbol
CAD
totalCashFromFinancingActivities
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2174070.58
changeInCash
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beginPeriodCashFlow
1159504.31
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869628.23
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5652583.52
depreciation
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capitalExpenditures
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724690.19
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3043698.82
yearly
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
CAD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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914302000.00
changeInCash
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61348000.00
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38000000.00
totalCashFromOperatingActivities
1173382000.00
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0.00
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freeCashFlow
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2021-12-31
date
2021-12-31
filing_date
2021-12-31
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CAD
investments
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61348000.00
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2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
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investments
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changeToLiabilities
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2019-12-31
date
2019-12-31
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2019-12-31
currency_symbol
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
48161559.25
2018-12-31
date
2018-12-31
filing_date
2019-02-22
currency_symbol
CAD
investments
-623038000.00
changeToLiabilities
44952000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
-94135224.63
changeToOperatingActivities
-3026000.00
netIncome
277731768.02
changeInCash
12319111.91
beginPeriodCashFlow
254434924.34
endPeriodCashFlow
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totalCashFromOperatingActivities
542413896.90
issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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0.00
changeToNetincome
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capitalExpenditures
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changeReceivables
0.00
cashFlowsOtherOperating
0.00
exchangeRateChanges
0.00
cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
CAD
investments
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changeToLiabilities
31982000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
-154000.00
netIncome
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changeInCash
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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0.00
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salePurchaseOfStock
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changeToNetincome
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capitalExpenditures
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exchangeRateChanges
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cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
2939960.24
2016-12-31
date
2016-12-31
filing_date
2017-02-24
currency_symbol
CAD
investments
-107893000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
284155000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
2154000.00
netIncome
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changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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salePurchaseOfStock
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capitalExpenditures
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exchangeRateChanges
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cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
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stockBasedCompensation
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freeCashFlow
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2015-12-31
date
2015-12-31
filing_date
2016-02-19
currency_symbol
CAD
investments
0.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
-268399000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
3936037.59
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1467186.48
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
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salePurchaseOfStock
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changeToNetincome
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capitalExpenditures
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0.00
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exchangeRateChanges
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cashAndCashEquivalentsChanges
0.00
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
CAD
investments
11444798.21
changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
26313570.26
totalCashFromFinancingActivities
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changeToOperatingActivities
-5831684.02
netIncome
257633134.06
changeInCash
-821804.52
beginPeriodCashFlow
2575676.65
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1753872.13
totalCashFromOperatingActivities
678115362.75
depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
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salePurchaseOfStock
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changeToNetincome
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capitalExpenditures
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stockBasedCompensation
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freeCashFlow
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2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
CAD
investments
2336439.80
changeToLiabilities
34775487.15
totalCashflowsFromInvestingActivities
-474932693.21
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
-1088204.84
netIncome
45057618.08
changeInCash
-2075565.62
beginPeriodCashFlow
4883683.80
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2808118.19
totalCashFromOperatingActivities
719853113.82
depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
160272171.45
changeToInventory
0.00
changeToAccountReceivables
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salePurchaseOfStock
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capitalExpenditures
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stockBasedCompensation
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freeCashFlow
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2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
211561774.37
changeToOperatingActivities
0.00
netIncome
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changeInCash
-431229.46
beginPeriodCashFlow
5658253.17
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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changeToInventory
0.00
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0.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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freeCashFlow
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2011-12-31
date
2011-12-31
filing_date
2012-03-09
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
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0.00
netIncome
107186092.07
changeInCash
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beginPeriodCashFlow
8201762.98
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5513222.33
totalCashFromOperatingActivities
610617042.12
depreciation
382010773.75
otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
0.00
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0.00
salePurchaseOfStock
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0.00
capitalExpenditures
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freeCashFlow
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2010-12-31
date
2010-12-31
filing_date
2011-03-11
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
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changeToOperatingActivities
0.00
netIncome
127091665.33
changeInCash
-65173572.23
beginPeriodCashFlow
73546232.60
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8372660.37
totalCashFromOperatingActivities
703035514.32
depreciation
491909294.51
otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
0.00
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0.00
salePurchaseOfStock
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freeCashFlow
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2009-12-31
date
2009-12-31
filing_date
2010-03-12
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
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0.00
netBorrowings
0.00
totalCashFromFinancingActivities
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changeToOperatingActivities
0.00
netIncome
85108394.61
changeInCash
63638620.95
beginPeriodCashFlow
6610638.91
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totalCashFromOperatingActivities
740890077.36
depreciation
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otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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changeToInventory
0.00
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0.00
salePurchaseOfStock
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0.00
capitalExpenditures
551849871.07
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stockBasedCompensation
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freeCashFlow
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2008-12-31
date
2008-12-31
filing_date
2009-03-13
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
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0.00
netBorrowings
0.00
totalCashFromFinancingActivities
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changeToOperatingActivities
0.00
netIncome
730395605.59
changeInCash
4289044.37
beginPeriodCashFlow
1398753.49
endPeriodCashFlow
5687797.86
totalCashFromOperatingActivities
1037618479.87
depreciation
526244481.51
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
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0.00
capitalExpenditures
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stockBasedCompensation
0.00
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freeCashFlow
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2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
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changeToOperatingActivities
0.00
netIncome
343018409.57
changeInCash
1593568.62
beginPeriodCashFlow
125358.98
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1718927.60
totalCashFromOperatingActivities
877055456.93
depreciation
468260469.55
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
653170594.77
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
153110958.30
changeToNetincome
0.00
capitalExpenditures
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stockBasedCompensation
0.00
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freeCashFlow
250846158.74
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
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changeToOperatingActivities
0.00
netIncome
467383453.16
changeInCash
-8553286.72
beginPeriodCashFlow
8659228.72
endPeriodCashFlow
105942.00
totalCashFromOperatingActivities
740988685.66
depreciation
413176322.92
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
19082485.42
changeToNetincome
0.00
capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
-31167825.15
freeCashFlow
271261524.54
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
85147726.02
changeToOperatingActivities
0.00
netIncome
372000116.24
changeInCash
8689402.45
beginPeriodCashFlow
1000.52
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8690402.96
totalCashFromOperatingActivities
666982174.10
depreciation
332826715.17
otherCashflowsFromInvestingActivities
43777873.07
dividendsPaid
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changeToInventory
0.00
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0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
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0.00
capitalExpenditures
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
239112749.27
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
121523543.85
changeToOperatingActivities
0.00
netIncome
214880575.47
changeInCash
121523543.85
beginPeriodCashFlow
66894344.25
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totalCashFromOperatingActivities
461726583.43
depreciation
271407238.76
otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
0.00
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0.00
salePurchaseOfStock
0.00
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capitalExpenditures
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stockBasedCompensation
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otherNonCashItems
-998.22
freeCashFlow
287826641.66
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
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changeToOperatingActivities
0.00
netIncome
192477757.81
changeInCash
61459295.02
beginPeriodCashFlow
553302.44
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62012597.45
totalCashFromOperatingActivities
329614335.62
depreciation
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otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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changeToInventory
0.00
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0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
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changeToNetincome
0.00
capitalExpenditures
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otherNonCashItems
-6427051.06
freeCashFlow
177738255.05
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
27237377.64
changeToOperatingActivities
0.00
netIncome
73604698.57
changeInCash
-165947.62
beginPeriodCashFlow
621803.20
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455855.58
totalCashFromOperatingActivities
193744665.28
depreciation
135873986.06
otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
0.00
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0.00
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0.00
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changeToNetincome
0.00
capitalExpenditures
92812618.23
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stockBasedCompensation
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otherNonCashItems
-0.64
freeCashFlow
100932047.06
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
CAD
investments
0.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
0.00
netBorrowings
0.00
totalCashFromFinancingActivities
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changeToOperatingActivities
0.00
netIncome
113235733.49
changeInCash
83993.52
beginPeriodCashFlow
530956.42
endPeriodCashFlow
614949.94
totalCashFromOperatingActivities
180478230.25
depreciation
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otherCashflowsFromInvestingActivities
0.00
dividendsPaid
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changeToInventory
0.00
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0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
36446017.54
changeToNetincome
0.00
capitalExpenditures
143434261.74
changeInWorkingCapital
-33246279.48
otherNonCashItems
-1650864.96
freeCashFlow
37043968.52
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
CAD
totalCashFromFinancingActivities
19299574.52
netIncome
50331714.57
changeInCash
19299574.52
beginPeriodCashFlow
291039.01
endPeriodCashFlow
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totalCashFromOperatingActivities
66612886.30
depreciation
16383185.73
dividendsPaid
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otherCashflowsFromFinancingActivities
36946928.98
capitalExpenditures
49963665.22
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-269035.68
stockBasedCompensation
0.00
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-0.67
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16649221.07
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
CAD
totalCashFromFinancingActivities
-9666305.33
netIncome
6421188.54
changeInCash
-9666305.33
endPeriodCashFlow
-9666305.33
totalCashFromOperatingActivities
16570809.14
depreciation
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dividendsPaid
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otherCashflowsFromFinancingActivities
-2416576.33
capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
-414270.23
freeCashFlow
7318774.04
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
CAD
totalCashFromFinancingActivities
5849093.39
netIncome
-1754728.02
changeInCash
-649899.27
beginPeriodCashFlow
-389939.56
endPeriodCashFlow
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totalCashFromOperatingActivities
9683499.06
depreciation
11503217.00
dividendsPaid
10008448.69
otherCashflowsFromFinancingActivities
14752713.33
capitalExpenditures
14362773.77
otherNonCashItems
-64989.93
freeCashFlow
-4679274.71
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
CAD
totalCashFromFinancingActivities
-10412299.09
netIncome
8385744.23
changeInCash
-1537386.44
beginPeriodCashFlow
1118099.23
endPeriodCashFlow
-419287.21
totalCashFromOperatingActivities
18099231.31
depreciation
10552061.50
dividendsPaid
15793151.64
otherCashflowsFromFinancingActivities
4053109.71
capitalExpenditures
21733053.81
otherNonCashItems
-838574.42
freeCashFlow
-3633822.50
1996-12-31
date
1996-12-31
filing_date
1996-12-31
currency_symbol
CAD
totalCashFromFinancingActivities
-10434909.52
netIncome
5983654.41
changeInCash
-7005253.94
beginPeriodCashFlow
8172796.26
endPeriodCashFlow
1167542.32
totalCashFromOperatingActivities
18607705.78
depreciation
12113251.61
dividendsPaid
14886164.62
otherCashflowsFromFinancingActivities
3721541.16
capitalExpenditures
9486281.38
otherNonCashItems
510799.77
freeCashFlow
9121424.40
Income_Statement
currency_symbol
CAD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
CAD
incomeBeforeTax
165732000.00
netIncome
127655000.00
sellingGeneralAdministrative
18862000.00
grossProfit
202056000.00
reconciledDepreciation
91825000.00
ebit
191129000.00
ebitda
282954000.00
depreciationAndAmortization
91825000.00
operatingIncome
191129000.00
otherOperatingExpenses
283964000.00
interestExpense
4832000.00
taxProvision
38077000.00
interestIncome
20075000.00
netInterestIncome
-4832000.00
incomeTaxExpense
38077000.00
totalRevenue
467158000.00
totalOperatingExpenses
18862000.00
costOfRevenue
265102000.00
totalOtherIncomeExpenseNet
-12630000.00
netIncomeFromContinuingOps
127655000.00
netIncomeApplicableToCommonShares
127655000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-09
currency_symbol
CAD
incomeBeforeTax
98869000.00
netIncome
74233000.00
sellingGeneralAdministrative
15074000.00
grossProfit
127716000.00
reconciledDepreciation
85117000.00
ebit
108914000.00
ebitda
194031000.00
depreciationAndAmortization
85117000.00
operatingIncome
108914000.00
otherOperatingExpenses
252505000.00
interestExpense
3592000.00
taxProvision
24636000.00
interestIncome
4163000.00
netInterestIncome
-3592000.00
incomeTaxExpense
24636000.00
totalRevenue
365147000.00
totalOperatingExpenses
15074000.00
costOfRevenue
237431000.00
totalOtherIncomeExpenseNet
-10181000.00
netIncomeFromContinuingOps
74233000.00
netIncomeApplicableToCommonShares
74233000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
CAD
incomeBeforeTax
172356000.00
netIncome
137486000.00
sellingGeneralAdministrative
19432000.00
grossProfit
199687000.00
reconciledDepreciation
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ebit
182921000.00
ebitda
270030000.00
depreciationAndAmortization
87109000.00
operatingIncome
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otherOperatingExpenses
267236000.00
interestExpense
4318000.00
taxProvision
34870000.00
interestIncome
23744000.00
netInterestIncome
-4318000.00
incomeTaxExpense
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totalRevenue
447491000.00
totalOperatingExpenses
19432000.00
costOfRevenue
247804000.00
totalOtherIncomeExpenseNet
-10565000.00
netIncomeFromContinuingOps
137486000.00
netIncomeApplicableToCommonShares
137486000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-24
currency_symbol
CAD
incomeBeforeTax
424443000.00
netIncome
330708000.00
sellingGeneralAdministrative
21941000.00
grossProfit
583492000.00
reconciledDepreciation
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ebit
574931000.00
ebitda
665292000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
286905000.00
interestExpense
5929000.00
taxProvision
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interestIncome
2642000.00
netInterestIncome
-5929000.00
incomeTaxExpense
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totalRevenue
848456000.00
totalOperatingExpenses
21941000.00
costOfRevenue
264964000.00
totalOtherIncomeExpenseNet
-150488000.00
netIncomeFromContinuingOps
330708000.00
netIncomeApplicableToCommonShares
330708000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-04
currency_symbol
CAD
incomeBeforeTax
407023000.00
netIncome
305945000.00
sellingGeneralAdministrative
15745000.00
grossProfit
299500000.00
reconciledDepreciation
82225000.00
ebit
284123000.00
ebitda
366348000.00
depreciationAndAmortization
82225000.00
operatingIncome
284123000.00
otherOperatingExpenses
291292000.00
interestExpense
6471000.00
taxProvision
101078000.00
interestIncome
34415000.00
netInterestIncome
-6471000.00
incomeTaxExpense
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totalRevenue
575047000.00
totalOperatingExpenses
15745000.00
costOfRevenue
275547000.00
totalOtherIncomeExpenseNet
122900000.00
netIncomeFromContinuingOps
305945000.00
netIncomeApplicableToCommonShares
305945000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
CAD
incomeBeforeTax
328107000.00
netIncome
244406000.00
sellingGeneralAdministrative
14687000.00
grossProfit
254709000.00
reconciledDepreciation
70090000.00
ebit
240331000.00
ebitda
310421000.00
depreciationAndAmortization
70090000.00
operatingIncome
240331000.00
otherOperatingExpenses
249800000.00
interestExpense
6098000.00
taxProvision
83701000.00
interestIncome
50419000.00
netInterestIncome
-6098000.00
incomeTaxExpense
83701000.00
totalRevenue
489822000.00
totalOperatingExpenses
14687000.00
costOfRevenue
235113000.00
totalOtherIncomeExpenseNet
87776000.00
netIncomeFromContinuingOps
244406000.00
netIncomeApplicableToCommonShares
244406000.00
2022-03-31
date
2022-03-31
filing_date
2022-03-31
currency_symbol
CAD
incomeBeforeTax
48025000.00
netIncome
33243000.00
sellingGeneralAdministrative
17581000.00
grossProfit
218952000.00
reconciledDepreciation
66691000.00
ebit
188674000.00
ebitda
255365000.00
depreciationAndAmortization
66691000.00
operatingIncome
188674000.00
otherOperatingExpenses
238678000.00
interestExpense
6055000.00
taxProvision
14782000.00
interestIncome
213752000.00
netInterestIncome
-6055000.00
incomeTaxExpense
14782000.00
totalRevenue
440049000.00
totalOperatingExpenses
17581000.00
costOfRevenue
221097000.00
totalOtherIncomeExpenseNet
-140649000.00
netIncomeFromContinuingOps
33243000.00
netIncomeApplicableToCommonShares
33243000.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
CAD
incomeBeforeTax
250035980.38
netIncome
181880887.73
sellingGeneralAdministrative
22012836.01
grossProfit
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reconciledDepreciation
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ebit
186581409.25
ebitda
267605930.88
depreciationAndAmortization
81024521.63
operatingIncome
256419322.48
otherOperatingExpenses
24850371.33
interestExpense
6383342.10
taxProvision
101444000.00
interestIncome
294919000.00
netInterestIncome
-6383342.10
incomeTaxExpense
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totalRevenue
210584883.12
totalOperatingExpenses
22012836.01
costOfRevenue
2837535.32
totalOtherIncomeExpenseNet
70684810.68
netIncomeFromContinuingOps
181880887.73
netIncomeApplicableToCommonShares
181463875.00
2021-09-30
date
2021-09-30
filing_date
2021-09-30
currency_symbol
CAD
incomeBeforeTax
117905498.11
netIncome
87813693.13
sellingGeneralAdministrative
12257649.76
grossProfit
137025393.37
reconciledDepreciation
102380000.00
ebit
129391703.84
ebitda
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depreciationAndAmortization
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operatingIncome
124767743.60
otherOperatingExpenses
346875416.49
interestExpense
8193456.84
taxProvision
38383000.00
interestIncome
77101000.00
netInterestIncome
-10451000.00
incomeTaxExpense
30091804.98
totalRevenue
471643160.10
totalOperatingExpenses
12257649.76
costOfRevenue
334617766.73
totalOtherIncomeExpenseNet
1331211.34
netIncomeFromContinuingOps
112009000.00
netIncomeApplicableToCommonShares
112009000.00
2021-06-30
date
2021-06-30
filing_date
2021-06-30
currency_symbol
CAD
incomeBeforeTax
-53671578.23
netIncome
-48118845.42
sellingGeneralAdministrative
10060245.34
grossProfit
98724121.52
reconciledDepreciation
93908000.00
ebit
89242941.13
ebitda
164979474.65
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
292841531.38
interestExpense
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taxProvision
-6885000.00
interestIncome
214358000.00
netInterestIncome
-9527000.00
incomeTaxExpense
-5552732.82
totalRevenue
381505407.56
totalOperatingExpenses
10060245.34
costOfRevenue
282781286.04
totalOtherIncomeExpenseNet
-134651956.16
netIncomeFromContinuingOps
-59664000.00
netIncomeApplicableToCommonShares
-59664000.00
2021-03-31
date
2021-03-31
filing_date
2021-03-31
currency_symbol
CAD
incomeBeforeTax
20328133.79
netIncome
11643124.80
sellingGeneralAdministrative
12890857.09
grossProfit
85665734.50
reconciledDepreciation
46460000.00
ebit
69190914.92
ebitda
105888914.92
depreciationAndAmortization
36698000.00
operatingIncome
72774877.41
otherOperatingExpenses
196483375.45
interestExpense
5405255.53
taxProvision
10963000.00
interestIncome
76788000.00
netInterestIncome
-6823000.00
incomeTaxExpense
8685008.99
totalRevenue
269258252.86
totalOperatingExpenses
12890857.09
costOfRevenue
183592518.36
totalOtherIncomeExpenseNet
-47041488.09
netIncomeFromContinuingOps
14697000.00
netIncomeApplicableToCommonShares
14697000.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
CAD
incomeBeforeTax
-283670256.72
netIncome
-160110888.05
sellingGeneralAdministrative
14474497.69
grossProfit
45731710.95
reconciledDepreciation
55932000.00
ebit
30942411.95
ebitda
83616551.87
depreciationAndAmortization
52674139.91
operatingIncome
31257213.26
otherOperatingExpenses
207755416.43
interestExpense
5581473.67
taxProvision
-116669000.00
interestIncome
23118000.00
netInterestIncome
-6061000.00
incomeTaxExpense
-96845523.00
totalRevenue
239012629.69
totalOperatingExpenses
14474497.69
costOfRevenue
193280918.74
totalOtherIncomeExpenseNet
-309345996.31
netIncomeFromContinuingOps
-204167000.00
netIncomeApplicableToCommonShares
-204167000.00
2020-09-30
date
2020-09-30
filing_date
2020-09-30
currency_symbol
CAD
incomeBeforeTax
-188908976.81
netIncome
-84234550.56
sellingGeneralAdministrative
6269423.86
grossProfit
28816788.19
reconciledDepreciation
62147000.00
ebit
22455474.54
ebitda
68883725.79
depreciationAndAmortization
46428251.26
operatingIncome
22547364.33
otherOperatingExpenses
171425262.97
interestExpense
4735686.11
taxProvision
-140113000.00
interestIncome
6391000.00
netInterestIncome
-6339000.00
incomeTaxExpense
-104674426.25
totalRevenue
193972627.30
totalOperatingExpenses
6269423.86
costOfRevenue
165155839.11
totalOtherIncomeExpenseNet
-206720655.03
netIncomeFromContinuingOps
-112753000.00
netIncomeApplicableToCommonShares
-112753000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
CAD
incomeBeforeTax
-529120661.88
netIncome
-446129008.64
sellingGeneralAdministrative
9879923.85
grossProfit
-259920.93
reconciledDepreciation
79885000.00
ebit
-14753258.16
ebitda
43736271.78
depreciationAndAmortization
58489529.95
operatingIncome
-10139844.78
otherOperatingExpenses
162992385.42
interestExpense
5162542.10
taxProvision
-113350000.00
interestIncome
19439000.00
netInterestIncome
-7051000.00
incomeTaxExpense
-82991653.24
totalRevenue
152852540.64
totalOperatingExpenses
9879923.85
costOfRevenue
153112461.56
totalOtherIncomeExpenseNet
-513818275.00
netIncomeFromContinuingOps
-609323000.00
netIncomeApplicableToCommonShares
-609323000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-17
currency_symbol
CAD
incomeBeforeTax
79151741.64
netIncome
2027922.72
sellingGeneralAdministrative
13527711.18
grossProfit
25487942.46
reconciledDepreciation
95192000.00
ebit
12121703.57
ebitda
79243407.14
depreciationAndAmortization
67121703.57
operatingIncome
11960231.28
otherOperatingExpenses
212692850.09
interestExpense
6283316.88
taxProvision
109377000.00
interestIncome
128067000.00
netInterestIncome
-8911000.00
incomeTaxExpense
77123818.93
totalRevenue
224653081.37
totalOperatingExpenses
13527711.18
costOfRevenue
199165138.91
totalOtherIncomeExpenseNet
73474827.25
netIncomeFromContinuingOps
2876000.00
netIncomeApplicableToCommonShares
2876000.00
2019-12-31
date
2019-12-31
filing_date
2020-01-08
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-312881193.93
minorityInterest
0.00
netIncome
-328525496.26
sellingGeneralAdministrative
14949145.84
grossProfit
8762751.14
reconciledDepreciation
77783365.64
ebit
-6111581.01
ebitda
71671784.62
depreciationAndAmortization
77783365.64
nonOperatingIncomeNetOther
0.00
operatingIncome
-6186394.69
otherOperatingExpenses
271438107.84
interestExpense
7082783.85
taxProvision
17794000.00
interestIncome
29498000.00
netInterestIncome
-8921000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
13926793.60
totalRevenue
265251713.14
totalOperatingExpenses
14949145.84
costOfRevenue
256488962.00
totalOtherIncomeExpenseNet
-299612015.39
discontinuedOperations
0.00
netIncomeFromContinuingOps
-429143000.00
netIncomeApplicableToCommonShares
-429143000.00
preferredStockAndOtherAdjustments
0.00
2019-09-30
date
2019-09-30
filing_date
2019-10-04
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
63285239.46
minorityInterest
0.00
netIncome
49237800.27
sellingGeneralAdministrative
12578184.02
grossProfit
73589666.11
reconciledDepreciation
71327239.76
ebit
63353980.96
ebitda
134681220.73
depreciationAndAmortization
71327239.76
nonOperatingIncomeNetOther
0.00
operatingIncome
61011482.10
otherOperatingExpenses
246436772.93
interestExpense
5976733.65
taxProvision
18596000.00
interestIncome
5140000.00
netInterestIncome
-7912000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
14047439.19
totalRevenue
307448255.02
totalOperatingExpenses
12578184.02
costOfRevenue
233858588.91
totalOtherIncomeExpenseNet
8250491.01
discontinuedOperations
0.00
netIncomeFromContinuingOps
65181000.00
netIncomeApplicableToCommonShares
65181000.00
preferredStockAndOtherAdjustments
0.00
2019-06-30
date
2019-06-30
filing_date
2019-07-09
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
91371876.90
minorityInterest
0.00
netIncome
64811090.80
sellingGeneralAdministrative
11943936.62
grossProfit
99411182.21
reconciledDepreciation
67272242.54
ebit
88661639.24
ebitda
155933881.78
depreciationAndAmortization
67272242.54
nonOperatingIncomeNetOther
0.00
operatingIncome
87467245.58
otherOperatingExpenses
178289152.96
interestExpense
6621724.56
taxProvision
34869000.00
interestIncome
30980000.00
netInterestIncome
-8693000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
26560786.11
totalRevenue
265756398.54
totalOperatingExpenses
11943936.62
costOfRevenue
166345216.33
totalOtherIncomeExpenseNet
10526355.88
discontinuedOperations
0.00
netIncomeFromContinuingOps
85084000.00
netIncomeApplicableToCommonShares
85084000.00
preferredStockAndOtherAdjustments
0.00
2019-03-31
date
2019-03-31
filing_date
2019-04-01
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-3175554.22
minorityInterest
0.00
netIncome
14348412.22
sellingGeneralAdministrative
16259736.37
grossProfit
8219742.36
reconciledDepreciation
56853654.88
ebit
-5896494.91
ebitda
50957159.98
depreciationAndAmortization
56853654.88
nonOperatingIncomeNetOther
0.00
operatingIncome
-8039994.01
otherOperatingExpenses
211387058.12
interestExpense
6285949.67
taxProvision
-23398000.00
interestIncome
81234000.00
netInterestIncome
-8393000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-17523966.45
totalRevenue
203347064.11
totalOperatingExpenses
16259736.37
costOfRevenue
195127321.75
totalOtherIncomeExpenseNet
11150389.45
discontinuedOperations
0.00
netIncomeFromContinuingOps
19158000.00
netIncomeApplicableToCommonShares
19158000.00
preferredStockAndOtherAdjustments
0.00
2018-12-31
date
2018-12-31
filing_date
2019-01-07
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
229719810.83
minorityInterest
0.00
netIncome
177915203.14
sellingGeneralAdministrative
11751538.42
grossProfit
266558826.85
reconciledDepreciation
54110813.41
ebit
255847703.61
ebitda
309958517.02
depreciationAndAmortization
54110813.41
nonOperatingIncomeNetOther
0.00
operatingIncome
254807288.43
otherOperatingExpenses
190615056.02
interestExpense
6156466.61
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
51804607.69
totalRevenue
445422344.45
totalOperatingExpenses
11751538.42
costOfRevenue
178863517.61
totalOtherIncomeExpenseNet
-18931010.99
discontinuedOperations
0.00
netIncomeFromContinuingOps
52843914.11
netIncomeApplicableToCommonShares
52843914.11
preferredStockAndOtherAdjustments
0.00
2018-09-30
date
2018-09-30
filing_date
2018-10-10
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
78980812.84
minorityInterest
0.00
netIncome
67277343.05
sellingGeneralAdministrative
12609035.53
grossProfit
91105332.00
reconciledDepreciation
63086973.01
ebit
79758670.60
ebitda
142845643.61
depreciationAndAmortization
63086973.01
nonOperatingIncomeNetOther
0.00
operatingIncome
78496296.47
otherOperatingExpenses
240643648.27
interestExpense
6657069.22
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
11703469.79
totalRevenue
319139944.74
totalOperatingExpenses
12609035.53
costOfRevenue
228034612.74
totalOtherIncomeExpenseNet
7141585.59
discontinuedOperations
0.00
netIncomeFromContinuingOps
67844989.07
netIncomeApplicableToCommonShares
67844989.07
preferredStockAndOtherAdjustments
0.00
2018-06-30
date
2018-06-30
filing_date
2018-07-17
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
11948753.04
minorityInterest
0.00
netIncome
9431265.21
sellingGeneralAdministrative
13069495.13
grossProfit
37725821.17
reconciledDepreciation
55630322.38
ebit
25756538.93
ebitda
81386861.31
depreciationAndAmortization
55630322.38
nonOperatingIncomeNetOther
0.00
operatingIncome
24656326.03
otherOperatingExpenses
215513990.27
interestExpense
7032390.51
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2517487.83
totalRevenue
240170316.30
totalOperatingExpenses
13069495.13
costOfRevenue
202444495.13
totalOtherIncomeExpenseNet
-5675182.48
discontinuedOperations
0.00
netIncomeFromContinuingOps
9406946.76
netIncomeApplicableToCommonShares
9406946.76
preferredStockAndOtherAdjustments
0.00
2018-03-31
date
2018-03-31
filing_date
2018-04-19
currency_symbol
CAD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
32660425.43
minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-12-31
date
2017-12-31
filing_date
2018-01-12
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
83605566.60
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
12173774.41
2017-09-30
date
2017-09-30
filing_date
2017-10-06
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-06-30
date
2017-06-30
filing_date
2017-07-12
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-03-31
date
2017-03-31
filing_date
2017-04-05
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-12-31
date
2016-12-31
filing_date
2017-01-04
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
295740437.57
netIncomeApplicableToCommonShares
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2016-09-30
date
2016-09-30
filing_date
2016-10-07
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
12635101.73
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2016-06-30
date
2016-06-30
filing_date
2016-07-19
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
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0.00
2016-03-31
date
2016-03-31
filing_date
2016-04-11
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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grossProfit
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
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0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2015-12-31
date
2015-12-31
filing_date
2016-01-12
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-09-30
date
2015-09-30
filing_date
2015-10-07
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
230393296.09
totalOperatingExpenses
21622346.37
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2015-06-30
date
2015-06-30
filing_date
2015-07-09
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
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0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
19545480.18
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2015-03-31
date
2015-03-31
filing_date
2015-04-02
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
167673789.27
minorityInterest
0.00
netIncome
125554078.71
sellingGeneralAdministrative
18597455.40
grossProfit
224604177.54
reconciledDepreciation
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ebit
207470971.79
ebitda
300976903.32
depreciationAndAmortization
93505931.52
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
18597455.40
costOfRevenue
202930855.52
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2014-12-31
date
2014-12-31
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
203970000.00
minorityInterest
0.00
netIncome
151652000.00
sellingGeneralAdministrative
24801000.00
grossProfit
56430000.00
ebit
203970000.00
ebitda
159415000.00
operatingIncome
31629000.00
otherOperatingExpenses
293568000.00
interestExpense
16688000.00
extraordinaryItems
0.00
nonRecurring
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otherItems
0.00
incomeTaxExpense
52318000.00
totalRevenue
325197000.00
totalOperatingExpenses
24801000.00
costOfRevenue
268767000.00
totalOtherIncomeExpenseNet
189253000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
257358230.79
netIncomeApplicableToCommonShares
130498235.95
2014-09-30
date
2014-09-30
filing_date
2014-10-15
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
93403393.72
minorityInterest
0.00
netIncome
60411403.18
sellingGeneralAdministrative
20549552.94
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
143039653.10
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2014-06-30
date
2014-06-30
filing_date
2014-07-24
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
52921107.14
minorityInterest
0.00
netIncome
37451846.02
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
259893709.75
totalOtherIncomeExpenseNet
6816072.88
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
37444475.68
2014-03-31
date
2014-03-31
filing_date
2014-04-04
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
65333188.59
minorityInterest
0.00
netIncome
36220123.40
sellingGeneralAdministrative
26346595.74
grossProfit
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reconciledDepreciation
119578787.39
ebit
80171524.72
ebitda
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depreciationAndAmortization
119578787.39
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
36232579.19
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-43364522.48
minorityInterest
0.00
netIncome
-33854342.22
sellingGeneralAdministrative
25043215.18
grossProfit
12260261.62
reconciledDepreciation
171127046.88
ebit
-1299925.41
ebitda
169827121.47
depreciationAndAmortization
171127046.88
operatingIncome
-2842861.66
otherOperatingExpenses
101818373.19
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-9510180.26
totalRevenue
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totalOperatingExpenses
15103123.28
costOfRevenue
86715249.91
totalOtherIncomeExpenseNet
-29707779.18
discontinuedOperations
0.00
netIncomeFromContinuingOps
45162383.51
netIncomeApplicableToCommonShares
13137531.77
2013-09-30
date
2013-09-30
filing_date
2013-10-23
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
45089086.64
minorityInterest
0.00
netIncome
32978537.78
sellingGeneralAdministrative
24345179.24
grossProfit
54836270.58
reconciledDepreciation
134517923.96
ebit
27366757.79
ebitda
161884681.75
depreciationAndAmortization
134517923.96
operatingIncome
27164155.95
otherOperatingExpenses
346853370.56
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
319181255.94
totalOtherIncomeExpenseNet
32325171.10
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
32997090.20
2013-06-30
date
2013-06-30
filing_date
2013-07-23
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
75959930.05
minorityInterest
0.00
netIncome
50013305.96
sellingGeneralAdministrative
23443202.55
grossProfit
123504980.23
reconciledDepreciation
125966583.03
ebit
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ebitda
222146821.78
depreciationAndAmortization
125966583.03
operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
26591963.20
costOfRevenue
290356979.93
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
50130513.48
2013-03-31
date
2013-03-31
filing_date
2013-04-11
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2178976.85
minorityInterest
0.00
netIncome
-5148164.53
sellingGeneralAdministrative
30673743.18
grossProfit
55313774.63
reconciledDepreciation
124701950.96
ebit
20250626.57
ebitda
144952577.52
depreciationAndAmortization
124701950.96
operatingIncome
21191213.33
otherOperatingExpenses
319238291.81
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
340429505.14
totalOperatingExpenses
34122561.31
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2012-12-31
date
2012-12-31
filing_date
2013-01-02
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-218162620.95
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
3188184.58
grossProfit
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reconciledDepreciation
127824330.63
ebit
133166791.76
ebitda
260991122.40
depreciationAndAmortization
127824330.63
operatingIncome
136151221.27
otherOperatingExpenses
314922305.77
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
-368807554.55
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2012-09-30
date
2012-09-30
filing_date
2012-10-26
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-104601473.20
minorityInterest
0.00
netIncome
-64481584.96
sellingGeneralAdministrative
30965709.93
grossProfit
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2012-06-30
date
2012-06-30
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researchDevelopment
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costOfRevenue
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2012-03-31
date
2012-03-31
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2012-05-04
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researchDevelopment
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costOfRevenue
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2011-12-31
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2011-12-31
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2012-01-06
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researchDevelopment
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discontinuedOperations
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2011-09-30
date
2011-09-30
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2011-10-07
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researchDevelopment
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costOfRevenue
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discontinuedOperations
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2011-06-30
date
2011-06-30
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2011-07-27
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researchDevelopment
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2011-03-31
date
2011-03-31
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2011-04-08
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researchDevelopment
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totalRevenue
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costOfRevenue
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discontinuedOperations
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2010-12-31
date
2010-12-31
filing_date
2011-02-18
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2010-09-30
date
2010-09-30
filing_date
2010-10-01
currency_symbol
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researchDevelopment
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discontinuedOperations
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2010-06-30
date
2010-06-30
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2010-07-21
currency_symbol
CAD
researchDevelopment
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costOfRevenue
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discontinuedOperations
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2010-03-31
date
2010-03-31
filing_date
2010-04-06
currency_symbol
CAD
researchDevelopment
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discontinuedOperations
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2009-12-31
date
2009-12-31
filing_date
2010-01-08
currency_symbol
CAD
researchDevelopment
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discontinuedOperations
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2009-09-30
date
2009-09-30
filing_date
2009-11-03
currency_symbol
CAD
researchDevelopment
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incomeTaxExpense
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discontinuedOperations
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2009-06-30
date
2009-06-30
filing_date
2009-07-29
currency_symbol
CAD
researchDevelopment
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discontinuedOperations
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0.00
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2009-03-31
date
2009-03-31
filing_date
2009-04-16
currency_symbol
CAD
researchDevelopment
0.00
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incomeTaxExpense
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discontinuedOperations
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2008-12-31
date
2008-12-31
filing_date
2009-01-30
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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2008-09-30
date
2008-09-30
filing_date
2008-10-31
currency_symbol
CAD
researchDevelopment
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costOfRevenue
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discontinuedOperations
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2008-06-30
date
2008-06-30
filing_date
2008-07-30
currency_symbol
CAD
researchDevelopment
0.00
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discontinuedOperations
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2008-03-31
date
2008-03-31
filing_date
2008-04-01
currency_symbol
CAD
researchDevelopment
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discontinuedOperations
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2007-12-31
date
2007-12-31
currency_symbol
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discontinuedOperations
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2007-09-30
date
2007-09-30
filing_date
2007-10-31
currency_symbol
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researchDevelopment
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2007-06-30
date
2007-06-30
filing_date
2007-07-31
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2007-03-31
date
2007-03-31
filing_date
2007-04-10
currency_symbol
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researchDevelopment
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2006-12-31
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2006-09-30
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2006-06-30
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2006-03-31
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2005-12-31
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2005-09-30
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2005-09-30
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2005-06-30
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2005-06-30
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2005-03-31
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2005-03-31
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2005-03-31
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2004-12-31
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2004-12-31
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2004-12-31
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2004-09-30
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2004-09-30
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2004-10-29
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2004-06-30
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2004-06-30
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2004-03-31
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2004-03-31
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2004-04-01
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2003-12-31
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2003-12-31
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2003-09-30
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2003-09-30
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2003-10-02
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2003-06-30
date
2003-06-30
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2003-03-31
date
2003-03-31
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2003-04-24
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2002-12-31
date
2002-12-31
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2003-01-16
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2002-09-30
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2002-09-30
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2002-10-01
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2002-06-30
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2002-06-30
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2002-07-01
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2002-03-31
date
2002-03-31
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2001-12-31
date
2001-12-31
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2001-12-31
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2001-09-30
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2001-09-30
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2001-09-30
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incomeTaxExpense
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
15989951.03
2001-06-30
date
2001-06-30
filing_date
2001-06-30
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
24215744.96
minorityInterest
0.00
netIncome
38623643.21
sellingGeneralAdministrative
4552194.00
grossProfit
79461348.53
reconciledDepreciation
48065736.26
ebit
73006082.59
ebitda
121071818.85
depreciationAndAmortization
48065736.26
operatingIncome
49785916.09
otherOperatingExpenses
45664660.72
interestExpense
2650594.45
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-14407898.25
totalRevenue
95450576.81
totalOperatingExpenses
29675432.44
costOfRevenue
15989228.28
totalOtherIncomeExpenseNet
-23220166.50
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
38610964.33
2001-03-31
date
2001-03-31
filing_date
2001-03-31
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
22016555.84
minorityInterest
0.00
netIncome
21750464.47
sellingGeneralAdministrative
2445215.00
grossProfit
29683187.18
reconciledDepreciation
5096749.37
ebit
23034905.46
ebitda
28131654.82
depreciationAndAmortization
5096749.37
operatingIncome
23034905.46
otherOperatingExpenses
12653342.64
interestExpense
2743944.86
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
266091.37
totalRevenue
35688248.10
totalOperatingExpenses
6648281.73
costOfRevenue
6005060.91
totalOtherIncomeExpenseNet
-1018349.62
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
37773351.04
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
CAD
incomeBeforeTax
19511356.88
netIncome
19132965.90
sellingGeneralAdministrative
2715979.00
grossProfit
35723538.80
reconciledDepreciation
4985422.15
ebit
37595955.95
ebitda
42581378.10
depreciationAndAmortization
4985422.15
operatingIncome
29008672.77
otherOperatingExpenses
12640232.82
incomeTaxExpense
378390.97
totalRevenue
41648905.59
totalOperatingExpenses
6714866.03
costOfRevenue
5925366.80
totalOtherIncomeExpenseNet
-8587283.18
2000-09-30
date
2000-09-30
filing_date
2000-09-30
currency_symbol
CAD
incomeBeforeTax
12820820.02
netIncome
12667731.63
sellingGeneralAdministrative
1552000.00
grossProfit
25389377.00
reconciledDepreciation
3836071.65
ebit
27141697.25
ebitda
30977768.90
depreciationAndAmortization
3836071.65
operatingIncome
20489882.85
otherOperatingExpenses
10434637.91
incomeTaxExpense
153088.39
totalRevenue
30924520.77
totalOperatingExpenses
4899494.14
costOfRevenue
5535143.77
totalOtherIncomeExpenseNet
-6541533.55
2000-06-30
date
2000-06-30
filing_date
2000-06-30
currency_symbol
CAD
incomeBeforeTax
10532356.61
netIncome
10397326.40
sellingGeneralAdministrative
1800000.00
grossProfit
21267258.55
reconciledDepreciation
5014429.89
ebit
21199743.44
ebitda
26214173.33
depreciationAndAmortization
5014429.89
operatingIncome
16406170.88
otherOperatingExpenses
9789690.44
incomeTaxExpense
135030.21
totalRevenue
26195861.32
totalOperatingExpenses
4861087.67
costOfRevenue
4928602.77
totalOtherIncomeExpenseNet
-4793572.56
2000-03-31
date
2000-03-31
filing_date
2000-03-31
currency_symbol
CAD
incomeBeforeTax
3924160.44
netIncome
3855315.52
sellingGeneralAdministrative
900000.00
grossProfit
9775978.63
reconciledDepreciation
2547262.04
ebit
8880994.67
ebitda
11428256.71
depreciationAndAmortization
2547262.04
operatingIncome
6609112.31
otherOperatingExpenses
5920663.11
incomeTaxExpense
68844.92
totalRevenue
12529775.43
totalOperatingExpenses
3166866.32
costOfRevenue
2753796.80
totalOtherIncomeExpenseNet
-2271882.36
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
CAD
incomeBeforeTax
3160237.67
netIncome
3016446.42
sellingGeneralAdministrative
1100000.00
grossProfit
8875780.22
reconciledDepreciation
2587292.30
ebit
8799764.57
ebitda
11387056.87
depreciationAndAmortization
2587292.30
operatingIncome
6402823.11
otherOperatingExpenses
5348782.10
incomeTaxExpense
143791.25
totalRevenue
11751605.21
totalOperatingExpenses
2472957.11
costOfRevenue
2875824.99
totalOtherIncomeExpenseNet
-2396941.46
1999-09-30
date
1999-09-30
filing_date
1999-09-30
currency_symbol
CAD
incomeBeforeTax
2928078.23
netIncome
2791888.54
sellingGeneralAdministrative
700000.00
grossProfit
7354242.99
reconciledDepreciation
2266374.31
ebit
5836911.95
ebitda
8103286.26
depreciationAndAmortization
2266374.31
operatingIncome
4562354.45
otherOperatingExpenses
5583777.08
incomeTaxExpense
136189.68
totalRevenue
10146131.53
totalOperatingExpenses
2791888.54
costOfRevenue
2791888.54
totalOtherIncomeExpenseNet
-1225707.16
1999-06-30
date
1999-06-30
filing_date
1999-06-30
currency_symbol
CAD
incomeBeforeTax
1221026.07
netIncome
1017521.72
sellingGeneralAdministrative
900000.00
grossProfit
5630286.87
reconciledDepreciation
2435246.54
ebit
3730912.99
ebitda
6166159.53
depreciationAndAmortization
2435246.54
operatingIncome
2645556.48
otherOperatingExpenses
5562452.09
incomeTaxExpense
203504.34
totalRevenue
8208008.57
totalOperatingExpenses
2984730.39
costOfRevenue
2577721.70
totalOtherIncomeExpenseNet
-1085356.51
1999-03-31
date
1999-03-31
filing_date
1999-03-31
currency_symbol
CAD
incomeBeforeTax
-331349.65
netIncome
-397619.58
sellingGeneralAdministrative
900000.00
grossProfit
4440085.36
reconciledDepreciation
2584527.30
ebit
2451987.44
ebitda
5036514.73
depreciationAndAmortization
2584527.30
operatingIncome
1259128.68
otherOperatingExpenses
5898023.83
incomeTaxExpense
66269.93
totalRevenue
7157152.51
totalOperatingExpenses
3180956.67
costOfRevenue
2717067.16
totalOtherIncomeExpenseNet
-1192858.75
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
CAD
incomeBeforeTax
-1297201.49
netIncome
-1361672.01
sellingGeneralAdministrative
900000.00
grossProfit
4456840.14
reconciledDepreciation
3380059.45
ebit
431036.69
ebitda
3811096.15
depreciationAndAmortization
3380059.45
operatingIncome
504856.57
otherOperatingExpenses
6682143.76
incomeTaxExpense
64470.52
totalRevenue
7187000.33
totalOperatingExpenses
3951983.58
costOfRevenue
2730160.19
totalOtherIncomeExpenseNet
73819.87
1998-09-30
date
1998-09-30
filing_date
1998-09-30
currency_symbol
CAD
incomeBeforeTax
720602.69
netIncome
327546.68
sellingGeneralAdministrative
700000.00
grossProfit
3471994.76
reconciledDepreciation
2405371.15
ebit
280511.59
ebitda
2685882.74
depreciationAndAmortization
2405371.15
operatingIncome
393056.01
otherOperatingExpenses
6157877.50
incomeTaxExpense
280511.59
totalRevenue
6550933.51
totalOperatingExpenses
3078938.75
costOfRevenue
3078938.75
totalOtherIncomeExpenseNet
327546.68
1998-06-30
date
1998-06-30
filing_date
1998-06-30
currency_symbol
CAD
incomeBeforeTax
136137.77
netIncome
-340344.43
sellingGeneralAdministrative
900000.00
grossProfit
4084133.14
reconciledDepreciation
2688550.75
ebit
1327513.50
ebitda
4016064.26
depreciationAndAmortization
2688550.75
operatingIncome
680688.86
otherOperatingExpenses
5853924.17
incomeTaxExpense
1123306.85
totalRevenue
6534613.03
totalOperatingExpenses
3403444.29
costOfRevenue
2450479.89
totalOtherIncomeExpenseNet
-544551.09
1998-03-31
date
1998-03-31
filing_date
1998-03-31
currency_symbol
CAD
incomeBeforeTax
-70447.34
netIncome
-493131.38
sellingGeneralAdministrative
900000.00
grossProfit
4579077.14
reconciledDepreciation
3029235.65
ebit
1902078.20
ebitda
4931313.84
depreciationAndAmortization
3029235.65
operatingIncome
915815.43
otherOperatingExpenses
6551602.68
incomeTaxExpense
1408946.81
totalRevenue
7467418.10
totalOperatingExpenses
3663261.71
costOfRevenue
2888340.97
totalOtherIncomeExpenseNet
-986262.77
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
CAD
incomeBeforeTax
115682.88
netIncome
-11533.89
sellingGeneralAdministrative
1200000.00
grossProfit
5626898.73
reconciledDepreciation
2371954.36
ebit
4847531.60
ebitda
7219485.96
depreciationAndAmortization
2371954.36
operatingIncome
2481607.24
otherOperatingExpenses
5444855.52
incomeTaxExpense
2493141.13
totalRevenue
7926462.76
totalOperatingExpenses
3145291.49
costOfRevenue
2299564.03
totalOtherIncomeExpenseNet
-2365924.36
1997-09-30
date
1997-09-30
filing_date
1997-09-30
currency_symbol
CAD
incomeBeforeTax
1447806.57
netIncome
1447806.57
sellingGeneralAdministrative
700000.00
grossProfit
5574055.31
reconciledDepreciation
2675254.18
ebit
3260752.77
ebitda
5936006.95
depreciationAndAmortization
2675254.18
operatingIncome
2316490.52
otherOperatingExpenses
6080787.61
incomeTaxExpense
944262.26
totalRevenue
8397278.12
totalOperatingExpenses
3257564.79
costOfRevenue
2823222.82
totalOtherIncomeExpenseNet
-868683.94
1997-06-30
date
1997-06-30
filing_date
1997-06-30
currency_symbol
CAD
incomeBeforeTax
4925394.76
netIncome
4780530.20
sellingGeneralAdministrative
900000.00
grossProfit
5867014.34
reconciledDepreciation
2751030.22
ebit
1396.26
ebitda
2752426.48
depreciationAndAmortization
2751030.22
operatingIncome
2462697.38
otherOperatingExpenses
6011878.89
incomeTaxExpense
-2316436.57
totalRevenue
8474576.27
totalOperatingExpenses
3404316.96
costOfRevenue
2607561.93
totalOtherIncomeExpenseNet
2462697.38
1997-03-31
date
1997-03-31
filing_date
1997-03-31
currency_symbol
CAD
incomeBeforeTax
2246539.60
netIncome
2174070.58
sellingGeneralAdministrative
1000000.00
grossProfit
7681716.07
reconciledDepreciation
2753822.74
ebit
6159866.66
ebitda
8913689.40
depreciationAndAmortization
2753822.74
operatingIncome
4203203.13
otherOperatingExpenses
6304804.70
incomeTaxExpense
2029132.55
totalRevenue
10508007.83
totalOperatingExpenses
3478512.94
costOfRevenue
2826291.76
totalOtherIncomeExpenseNet
-1956663.53
yearly
2022-12-31
date
2022-12-31
filing_date
2022-12-31
currency_symbol
CAD
incomeBeforeTax
1207598000.00
netIncome
914302000.00
sellingGeneralAdministrative
69954000.00
grossProfit
1356653000.00
reconciledDepreciation
309367000.00
ebit
1288059000.00
ebitda
1597426000.00
depreciationAndAmortization
309367000.00
operatingIncome
1288059000.00
otherOperatingExpenses
1066675000.00
interestExpense
24553000.00
taxProvision
293296000.00
interestIncome
232398000.00
netInterestIncome
-24553000.00
incomeTaxExpense
293296000.00
totalRevenue
2353374000.00
totalOperatingExpenses
69954000.00
costOfRevenue
996721000.00
totalOtherIncomeExpenseNet
-80461000.00
netIncomeFromContinuingOps
914302000.00
netIncomeApplicableToCommonShares
914302000.00
2021-12-31
date
2021-12-31
filing_date
2021-12-31
currency_symbol
CAD
incomeBeforeTax
335885000.00
netIncome
234441000.00
sellingGeneralAdministrative
56807000.00
grossProfit
525518000.00
reconciledDepreciation
271336000.00
ebit
471198000.00
ebitda
742534000.00
depreciationAndAmortization
271336000.00
operatingIncome
471198000.00
otherOperatingExpenses
850838000.00
interestExpense
27395000.00
taxProvision
101444000.00
interestIncome
294919000.00
netInterestIncome
-27395000.00
incomeTaxExpense
101444000.00
totalRevenue
1319549000.00
totalOperatingExpenses
56807000.00
costOfRevenue
794031000.00
totalOtherIncomeExpenseNet
-135313000.00
netIncomeFromContinuingOps
234441000.00
netIncomeApplicableToCommonShares
234441000.00
2020-12-31
date
2020-12-31
filing_date
2020-12-31
currency_symbol
CAD
incomeBeforeTax
-928606606.23
netIncome
-724118541.99
sellingGeneralAdministrative
45157470.44
grossProfit
101287681.55
reconciledDepreciation
293156000.00
ebit
51187301.99
ebitda
281084726.62
depreciationAndAmortization
229897424.64
operatingIncome
51187301.99
otherOperatingExpenses
770837385.11
interestExpense
22241914.74
taxProvision
-260755000.00
interestIncome
79119000.00
netInterestIncome
-28362000.00
incomeTaxExpense
-204488064.24
totalRevenue
826967596.22
totalOperatingExpenses
45157470.44
costOfRevenue
725679914.68
totalOtherIncomeExpenseNet
-979793908.22
netIncomeFromContinuingOps
-923367000.00
netIncomeApplicableToCommonShares
-923367000.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-162186224.90
minorityInterest
0.00
netIncome
-198825663.91
sellingGeneralAdministrative
55771777.66
grossProfit
239710779.55
reconciledDepreciation
356830000.00
ebit
189702741.39
ebitda
462869850.80
depreciationAndAmortization
273167109.40
nonOperatingIncomeNetOther
0.00
operatingIncome
189702741.39
otherOperatingExpenses
969638742.37
interestExpense
25966300.99
taxProvision
47861000.00
interestIncome
74612000.00
netInterestIncome
-33919000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
36639439.01
totalRevenue
1153577744.26
totalOperatingExpenses
55771777.66
costOfRevenue
913866964.72
totalOtherIncomeExpenseNet
-351888966.29
discontinuedOperations
0.00
netIncomeFromContinuingOps
-259720000.00
netIncomeApplicableToCommonShares
-259720000.00
preferredStockAndOtherAdjustments
0.00
2018-12-31
date
2018-12-31
filing_date
2019-02-22
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
353509100.39
minorityInterest
0.00
netIncome
277731768.02
sellingGeneralAdministrative
55639743.62
grossProfit
460844474.79
reconciledDepreciation
304274000.00
ebit
409543108.45
ebitda
632940537.29
depreciationAndAmortization
223397428.84
nonOperatingIncomeNetOther
0.00
operatingIncome
405204731.17
otherOperatingExpenses
842294222.59
interestExpense
27017760.25
taxProvision
103211000.00
interestIncome
11912000.00
netInterestIncome
-36799000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
75777332.36
totalRevenue
1247498953.77
totalOperatingExpenses
55639743.62
costOfRevenue
786654478.98
totalOtherIncomeExpenseNet
-24677870.53
discontinuedOperations
0.00
netIncomeFromContinuingOps
378279000.00
netIncomeApplicableToCommonShares
378279000.00
preferredStockAndOtherAdjustments
0.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
253666799.20
minorityInterest
0.00
netIncome
188467594.43
sellingGeneralAdministrative
59086282.31
grossProfit
255701789.26
reconciledDepreciation
250774000.00
ebit
198131212.72
ebitda
397553876.74
depreciationAndAmortization
199422664.02
nonOperatingIncomeNetOther
0.00
operatingIncome
196615506.96
otherOperatingExpenses
546925646.12
interestExpense
30786481.11
taxProvision
81988000.00
interestIncome
5746000.00
netInterestIncome
-38714000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
65199204.77
totalRevenue
743541153.08
totalOperatingExpenses
59086282.31
costOfRevenue
487839363.82
totalOtherIncomeExpenseNet
87837773.36
discontinuedOperations
0.00
netIncomeFromContinuingOps
236998000.00
netIncomeApplicableToCommonShares
236998000.00
preferredStockAndOtherAdjustments
0.00
2016-12-31
date
2016-12-31
filing_date
2017-02-24
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
119200952.31
minorityInterest
0.00
netIncome
295674428.99
sellingGeneralAdministrative
64220668.11
grossProfit
-20913622.50
ebit
-83475187.86
ebitda
161271482.78
depreciationAndAmortization
244746670.63
nonOperatingIncomeNetOther
0.00
operatingIncome
-85134290.60
otherOperatingExpenses
600970165.91
interestExpense
33809240.38
taxProvision
-237198000.00
interestIncome
34314000.00
netInterestIncome
-45443000.00
extraordinaryItems
0.00
nonRecurring
0.01
otherItems
0.00
incomeTaxExpense
-176473476.68
totalRevenue
515835875.31
totalOperatingExpenses
64220668.11
costOfRevenue
536749497.81
totalOtherIncomeExpenseNet
238144483.30
discontinuedOperations
0.00
netIncomeFromContinuingOps
397416000.00
netIncomeApplicableToCommonShares
397416000.00
preferredStockAndOtherAdjustments
0.00
2015-12-31
date
2015-12-31
filing_date
2016-02-19
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-1218483955.35
minorityInterest
0.00
netIncome
-1097797779.04
sellingGeneralAdministrative
74851011.39
grossProfit
9934495.46
ebit
-70664917.96
ebitda
294875656.67
depreciationAndAmortization
365540574.62
nonOperatingIncomeNetOther
0.00
operatingIncome
-64916515.94
otherOperatingExpenses
805078944.14
interestExpense
47889658.35
taxProvision
-167475000.00
interestIncome
98587000.00
extraordinaryItems
0.00
nonRecurring
0.01
otherItems
0.00
incomeTaxExpense
-120686176.31
totalRevenue
740162428.21
totalOperatingExpenses
74851011.39
costOfRevenue
730227932.75
totalOtherIncomeExpenseNet
-1105013367.54
discontinuedOperations
0.00
netIncomeFromContinuingOps
-299900688.83
netIncomeApplicableToCommonShares
-1523403000.00
preferredStockAndOtherAdjustments
0.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
376362352.05
minorityInterest
0.00
netIncome
257633134.06
sellingGeneralAdministrative
90485502.13
grossProfit
570776837.86
ebit
479656461.59
ebitda
967806626.12
depreciationAndAmortization
488150164.53
operatingIncome
480291335.73
otherOperatingExpenses
1036314456.52
interestExpense
53615423.05
extraordinaryItems
0.00
nonRecurring
837793649.43
otherItems
0.00
incomeTaxExpense
118729217.99
totalRevenue
1516605792.26
totalOperatingExpenses
90485502.13
costOfRevenue
945828954.40
totalOtherIncomeExpenseNet
-49479696.09
discontinuedOperations
0.00
netIncomeFromContinuingOps
257358230.79
netIncomeApplicableToCommonShares
257358230.79
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
81349023.73
minorityInterest
0.00
netIncome
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grossProfit
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ebit
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operatingIncome
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netIncomeFromContinuingOps
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2012-12-31
date
2012-12-31
filing_date
2013-02-22
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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sellingGeneralAdministrative
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ebit
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costOfRevenue
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discontinuedOperations
0.00
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0.00
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0.00
2011-12-31
date
2011-12-31
filing_date
2012-03-09
currency_symbol
CAD
researchDevelopment
0.00
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0.00
incomeBeforeTax
139081292.85
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0.00
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sellingGeneralAdministrative
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ebit
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0.00
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107322741.98
2010-12-31
date
2010-12-31
filing_date
2011-03-11
currency_symbol
CAD
researchDevelopment
0.00
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0.00
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ebit
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732914733.64
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645190769.48
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0.00
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0.00
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127494483.45
2009-12-31
date
2009-12-31
filing_date
2010-03-12
currency_symbol
CAD
researchDevelopment
0.00
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0.00
incomeBeforeTax
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sellingGeneralAdministrative
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ebit
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extraordinaryItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
0.00
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0.00
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84711977.19
2008-12-31
date
2008-12-31
filing_date
2009-03-13
currency_symbol
CAD
researchDevelopment
0.00
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incomeBeforeTax
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minorityInterest
0.00
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sellingGeneralAdministrative
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ebit
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526244481.51
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otherOperatingExpenses
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interestExpense
0.00
extraordinaryItems
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nonRecurring
0.00
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0.00
incomeTaxExpense
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602922496.30
costOfRevenue
273312586.69
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discontinuedOperations
0.00
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0.00
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730516107.82
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
365255161.06
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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468260469.55
operatingIncome
718232121.58
otherOperatingExpenses
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interestExpense
0.00
extraordinaryItems
0.00
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0.00
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0.00
incomeTaxExpense
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1554228864.99
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costOfRevenue
276835667.98
totalOtherIncomeExpenseNet
-319022615.37
discontinuedOperations
0.00
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0.00
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340815691.78
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
389822192.00
minorityInterest
0.00
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sellingGeneralAdministrative
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ebit
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extraordinaryItems
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0.00
incomeTaxExpense
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costOfRevenue
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discontinuedOperations
0.00
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0.00
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467263058.58
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
393162884.45
minorityInterest
0.00
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sellingGeneralAdministrative
67290383.00
grossProfit
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ebit
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depreciationAndAmortization
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interestExpense
0.00
extraordinaryItems
0.00
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0.00
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0.00
incomeTaxExpense
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discontinuedOperations
0.00
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0.00
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2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
156475412.18
minorityInterest
0.00
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sellingGeneralAdministrative
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ebit
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depreciationAndAmortization
271407238.76
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otherOperatingExpenses
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discontinuedOperations
0.00
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0.00
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214726517.04
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
141017642.30
minorityInterest
0.00
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sellingGeneralAdministrative
83511529.00
grossProfit
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ebit
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depreciationAndAmortization
188846026.67
operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalOperatingExpenses
258044603.90
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
192444101.77
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
51128813.89
minorityInterest
0.00
netIncome
73604698.57
sellingGeneralAdministrative
37615675.00
grossProfit
309381058.37
ebit
229873228.27
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365747214.34
depreciationAndAmortization
135873986.06
operatingIncome
146130739.18
otherOperatingExpenses
248613295.35
interestExpense
0.00
extraordinaryItems
0.00
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0.00
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0.00
incomeTaxExpense
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totalOperatingExpenses
163250319.19
costOfRevenue
85362976.16
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
73679659.18
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
CAD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
93464351.31
minorityInterest
0.00
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113235733.49
sellingGeneralAdministrative
22293855.00
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326195305.85
ebit
270644851.69
ebitda
392555875.07
depreciationAndAmortization
121911023.38
operatingIncome
187314671.04
otherOperatingExpenses
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interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
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0.00
incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
113234296.48
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
CAD
incomeBeforeTax
51098816.94
netIncome
50331714.57
sellingGeneralAdministrative
7604979.00
grossProfit
100013341.78
ebit
103712835.61
ebitda
120096021.34
depreciationAndAmortization
16383185.73
operatingIncome
79277575.86
otherOperatingExpenses
41608550.18
interestExpense
0.00
incomeTaxExpense
767102.37
totalRevenue
120886126.04
totalOperatingExpenses
20735765.92
costOfRevenue
20872784.26
totalOtherIncomeExpenseNet
-24435259.75
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
CAD
incomeBeforeTax
6973548.85
netIncome
6421188.54
sellingGeneralAdministrative
3600000.00
grossProfit
26444249.58
ebit
20920646.54
ebitda
30794086.98
depreciationAndAmortization
9873440.45
operatingIncome
14982773.26
otherOperatingExpenses
22508682.41
interestExpense
0.00
incomeTaxExpense
552360.30
totalRevenue
37491455.68
totalOperatingExpenses
11461476.32
costOfRevenue
11047206.09
totalOtherIncomeExpenseNet
-5937873.27
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
CAD
incomeBeforeTax
-1624748.16
netIncome
-1754728.02
sellingGeneralAdministrative
3400000.00
grossProfit
16117501.79
ebit
3444466.11
ebitda
14947683.11
depreciationAndAmortization
11503217.00
operatingIncome
2404627.28
otherOperatingExpenses
24566192.24
interestExpense
0.00
incomeTaxExpense
129979.85
totalRevenue
26970819.52
totalOperatingExpenses
13712874.50
costOfRevenue
10853317.74
totalOtherIncomeExpenseNet
-1039838.82
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
CAD
incomeBeforeTax
8874912.65
netIncome
8385744.23
sellingGeneralAdministrative
3800000.00
grossProfit
24737945.49
ebit
14185884.00
ebitda
24737945.49
depreciationAndAmortization
10552061.50
operatingIncome
11530398.32
otherOperatingExpenses
23759608.67
interestExpense
0.00
incomeTaxExpense
3144654.09
totalRevenue
35290006.99
totalOperatingExpenses
13207547.17
costOfRevenue
10552061.50
totalOtherIncomeExpenseNet
-2655485.67
1996-12-31
date
1996-12-31
filing_date
1996-12-31
currency_symbol
CAD
incomeBeforeTax
6713368.36
netIncome
5983654.41
sellingGeneralAdministrative
4500000.00
grossProfit
28093987.16
ebit
18680677.17
ebitda
30793928.78
depreciationAndAmortization
12113251.61
operatingIncome
12697022.77
otherOperatingExpenses
27875072.97
interestExpense
0.00
incomeTaxExpense
6713368.36
totalRevenue
40572095.74
totalOperatingExpenses
15396964.39
costOfRevenue
12478108.58
totalOtherIncomeExpenseNet
-5983654.41
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