date
2019-12-31
filing_date
2020-01-08
currency_symbol
CAD
totalAssets
1964220260.74
intangibleAssets
0.00
otherCurrentAssets
2288960.17
totalLiab
837685930.17
totalStockholderEquity
1126534330.57
deferredLongTermLiab
0.00
otherCurrentLiab
2092982.31
commonStock
2364054904.42
retainedEarnings
-1519107841.41
otherLiab
138049000.00
goodWill
148525955.58
otherAssets
0.00
cash
116093150.73
totalCurrentLiabilities
321549143.75
currentDeferredRevenue
82789163.04
netDebt
388935671.80
shortTermDebt
94573862.98
shortLongTermDebt
105998000.00
shortLongTermDebtTotal
505028822.53
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
0.00
commonStockTotalEquity
3088094000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
10604239.55
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1681661524.80
capitalLeaseObligations
53071000.00
longTermDebtTotal
500635000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
516136786.42
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
commonStockSharesOutstanding
222227000.00