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CGI, Inc. занимается предоставлением информационных технологий (ИТ) и консультационных услуг. Он работает в следующих сегментах: Северная Европа, Канада, Франция, Коммерческое и государственное правительство США, Федеральное правительство США, Восточная, Центральная и Южная Европа (ECS) и Глобальный центр повышения квалификации Азиатско-Тихоокеанского региона (APC). Сегмент Северной Европы включает операции в странах Северной Европы, Балтии и Польши. Сегмент Франции включает операции в Люксембурге и Марокко. Сегмент ECS охватывает Нидерланды и Германию. Сегмент APC охватывает Индию и Филиппины. Компания была основана Сержом Годеном и Андре Имбо в июне 1976 года, ее штаб-квартира находится в Монреале, Канада.

General
Code GIB
Type Common Stock
Name CGI Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FWZL89
ISIN CA12532H1047
PrimaryTicker GIB-A.TO
CUSIP 12532H104
CIK 1061574
EmployerIdNumber
FiscalYearEnd September
IPODate 1998-10-07
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Canadian
IsDelisted Нет
Address 1350 RenE-LEvesque Boulevard West, Montreal, QC, Canada, H3G 1T4
Listings
0
Code CJ5A
Exchange F
Name CGI Inc
Phone 514 841 3200
WebURL https://www.cgi.com
FullTimeEmployees 91500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 24683249664
MarketCapitalizationMln 24683.2497
EBITDA 2505893888
PERatio 20.6847
PEGRatio 1.5515
WallStreetTargetPrice 118.23
BookValue 35.668
DividendShare 0
DividendYield 0.0259
EarningsShare 5.17
EPSEstimateCurrentYear 5.14
EPSEstimateNextYear 5.67
EPSEstimateNextQuarter 1.34
EPSEstimateCurrentQuarter 1.29
MostRecentQuarter 2023-09-30
ProfitMargin 0.1141
OperatingMarginTTM 0.1641
ReturnOnAssetsTTM 0.0933
ReturnOnEquityTTM 0.2094
RevenueTTM 14296359936
RevenuePerShareTTM 61.085
QuarterlyRevenueGrowthYOY 0.08
GrossProfitTTM 4062291000
DilutedEpsTTM 5.17
QuarterlyEarningsGrowthYOY 0.16

Financials / Income Statement / quarterly / net Income

367.45M
2021-12-31
371.99M
2022-03-31
364.34M
2022-06-30
362.36M
2022-09-30
382.38M
2022-12-31
419.42M
2023-03-31
414.98M
2023-06-30
414.48M
2023-09-30

Financials / Income Statement / quarterly / ebitda

640.04M
2021-12-31
641.94M
2022-03-31
637.17M
2022-06-30
645.74M
2022-09-30
679.04M
2022-12-31
739.73M
2023-03-31
721.06M
2023-06-30
720.09M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.092B
2021-12-31
3.269B
2022-03-31
3.259B
2022-06-30
3.247B
2022-09-30
3.45B
2022-12-31
3.715B
2023-03-31
3.623B
2023-06-30
3.507B
2023-09-30

Earnings / History / epsActual

1.66
2022-12-31
1.82
2023-03-31
1.8
2023-06-30
1.79
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.6847
ForwardPE 18.2482
PriceSalesTTM 1.7341
PriceBookMRQ 3.9712
EnterpriseValue 27010799616
EnterpriseValueRevenue 1.8427
EnterpriseValueEbitda 9.3906
SharesStats
SharesOutstanding 206144992
SharesFloat 185190356
PercentInsiders 0.779
PercentInstitutions 70.198
Technicals
Beta 0.792
52WeekHigh 109.16
52WeekLow 83.35
50DayMA 101.3426
200DayMA 100.9456
SharesShort 2004528
SharesShortPriorMonth 1885369
ShortRatio 14.18
ShortPercent 0.0053
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol CAD
totalAssets 15799499000.00
intangibleAssets 623103000.00
otherCurrentAssets 198377000.00
totalLiab 7489205000.00
totalStockholderEquity 8310294000.00
otherCurrentLiab 1874551000.00
commonStock 1477180000.00
capitalStock 1477180000.00
retainedEarnings 6329107000.00
goodWill 8724450000.00
otherAssets 190208000.00
cash 1568291000.00
cashAndEquivalents 1568291000.00
totalCurrentLiabilities 4645799000.00
currentDeferredRevenue 488761000.00
netDebt 2173993000.00
shortTermDebt 1357828000.00
shortLongTermDebt 1158971000.00
shortLongTermDebtTotal 3742284000.00
otherStockholderEquity 345032000.00
propertyPlantEquipment 871597000.00
totalCurrentAssets 4933727000.00
longTermInvestments 17113000.00
shortTermInvestments 103463000.00
netReceivables 1431184000.00
longTermDebt 1941350000.00
inventory 1143685000.00
accountsPayable 924659000.00
accumulatedOtherComprehensiveIncome 158975000.00
nonCurrrentAssetsOther 524077000.00
nonCurrentAssetsTotal 10865772000.00
capitalLeaseObligations 641963000.00
longTermDebtTotal 2384456000.00
nonCurrentLiabilitiesOther 33477000.00
nonCurrentLiabilitiesTotal 2843406000.00
capitalSurpluse 345032000.00
liabilitiesAndStockholdersEquity 15799499000.00
cashAndShortTermInvestments 1671754000.00
propertyPlantAndEquipmentGross 2369181000.00
propertyPlantAndEquipmentNet 871597000.00
netWorkingCapital 287928000.00
netInvestedCapital 11410615000.00
commonStockSharesOutstanding 237702081.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol CAD
totalAssets 16080146000.00
intangibleAssets 604869000.00
otherCurrentAssets 195835000.00
totalLiab 7848897000.00
totalStockholderEquity 8231249000.00
otherCurrentLiab 2118923000.00
commonStock 1482117000.00
capitalStock 1482117000.00
retainedEarnings 6228460000.00
goodWill 8705513000.00
otherAssets 263168000.00
cash 1468832000.00
cashAndEquivalents 1468832000.00
totalCurrentLiabilities 4444551000.00
currentDeferredRevenue 531444000.00
netDebt 2297044000.00
shortTermDebt 887878000.00
shortLongTermDebt 738871000.00
shortLongTermDebtTotal 3765876000.00
otherStockholderEquity 336708000.00
propertyPlantEquipment 884723000.00
totalCurrentAssets 5133232000.00
longTermInvestments 192818000.00
shortTermInvestments 47063000.00
netReceivables 1513539000.00
longTermDebt 2373544000.00
inventory 1238748000.00
accountsPayable 906306000.00
accumulatedOtherComprehensiveIncome 183964000.00
nonCurrrentAssetsOther 425202000.00
nonCurrentAssetsTotal 10946914000.00
capitalLeaseObligations 653461000.00
longTermDebtTotal 2877998000.00
nonCurrentLiabilitiesOther 247360000.00
nonCurrentLiabilitiesTotal 3404346000.00
capitalSurpluse 336708000.00
liabilitiesAndStockholdersEquity 16080146000.00
cashAndShortTermInvestments 1515895000.00
propertyPlantAndEquipmentGross 884723000.00
propertyPlantAndEquipmentNet 884723000.00
netWorkingCapital 688681000.00
netInvestedCapital 11343664000.00
commonStockSharesOutstanding 236883434.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CAD
totalAssets 16101711000.00
intangibleAssets 626130000.00
otherCurrentAssets 187722000.00
totalLiab 8076469000.00
totalStockholderEquity 8025242000.00
otherCurrentLiab 2099397000.00
commonStock 1464124000.00
capitalStock 1464124000.00
retainedEarnings 5863374000.00
otherLiab 543413000.00
goodWill 8850170000.00
otherAssets 279814000.00
cash 1280800000.00
cashAndEquivalents 1280800000.00
totalCurrentLiabilities 4591680000.00
currentDeferredRevenue 647922000.00
netDebt 2571917000.00
shortTermDebt 913659000.00
shortLongTermDebt 756695000.00
shortLongTermDebtTotal 3852717000.00
otherStockholderEquity 323639000.00
propertyPlantEquipment 906418000.00
totalCurrentAssets 4959565000.00
longTermInvestments 194145000.00
shortTermInvestments 56457000.00
netReceivables 1484606000.00
longTermDebt 2413586000.00
inventory 1244227000.00
accountsPayable 930702000.00
accumulatedOtherComprehensiveIncome 374105000.00
nonCurrrentAssetsOther 439876000.00
nonCurrentAssetsTotal 11142146000.00
capitalLeaseObligations 682436000.00
longTermDebtTotal 2939058000.00
nonCurrentLiabilitiesOther 241654000.00
nonCurrentLiabilitiesTotal 3484789000.00
capitalSurpluse 323639000.00
liabilitiesAndStockholdersEquity 16101711000.00
cashAndShortTermInvestments 1337257000.00
propertyPlantAndEquipmentGross 906418000.00
propertyPlantAndEquipmentNet 906418000.00
netWorkingCapital 367885000.00
netInvestedCapital 11195523000.00
commonStockSharesOutstanding 238504523.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 15915943000.00
intangibleAssets 634630000.00
otherCurrentAssets 182793000.00
totalLiab 8030362000.00
totalStockholderEquity 7885581000.00
deferredLongTermLiab 270689000.00
otherCurrentLiab 2003658000.00
commonStock 1469195000.00
capitalStock 1469195000.00
retainedEarnings 5805630000.00
otherLiab 553303000.00
goodWill 8785434000.00
otherAssets 250397000.00
cash 1324835000.00
cashAndEquivalents 1324835000.00
totalCurrentLiabilities 4511983000.00
currentDeferredRevenue 547069000.00
netDebt 2551536000.00
shortTermDebt 913583000.00
shortLongTermDebt 755047000.00
shortLongTermDebtTotal 3876371000.00
otherStockholderEquity 307340000.00
propertyPlantEquipment 910838000.00
totalCurrentAssets 4862702000.00
longTermInvestments 201253000.00
netTangibleAssets -1534483000.00
shortTermInvestments 71406000.00
netReceivables 1564270000.00
longTermDebt 2418769000.00
inventory 1067482000.00
accountsPayable 1047673000.00
accumulatedOtherComprehensiveIncome 303416000.00
nonCurrrentAssetsOther 411451000.00
nonCurrentAssetsTotal 11053241000.00
capitalLeaseObligations 702555000.00
longTermDebtTotal 2962788000.00
nonCurrentLiabilitiesOther 226683000.00
nonCurrentLiabilitiesTotal 3518379000.00
capitalSurpluse 307340000.00
liabilitiesAndStockholdersEquity 15915943000.00
cashAndShortTermInvestments 1396241000.00
propertyPlantAndEquipmentGross 910838000.00
propertyPlantAndEquipmentNet 910838000.00
netWorkingCapital 350719000.00
netInvestedCapital 11059397000.00
commonStockSharesOutstanding 239436764.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol CAD
totalAssets 15175420000.00
intangibleAssets 615959000.00
otherCurrentAssets 788205000.00
totalLiab 7902696000.00
totalStockholderEquity 7272724000.00
deferredLongTermLiab 261612000.00
otherCurrentLiab 1927954000.00
commonStock 1493169000.00
capitalStock 1493169000.00
retainedEarnings 5425005000.00
otherLiab 528521000.00
goodWill 8481456000.00
otherAssets 487073000.00
cash 966458000.00
cashAndEquivalents 966458000.00
totalCurrentLiabilities 3649331000.00
currentDeferredRevenue 453579000.00
netDebt 3009777000.00
shortTermDebt 251391000.00
shortLongTermDebt 93447000.00
shortLongTermDebtTotal 3976235000.00
otherStockholderEquity 314804000.00
propertyPlantEquipment 904729000.00
totalCurrentAssets 4349047000.00
longTermInvestments 16826000.00
netTangibleAssets -1824691000.00
shortTermInvestments 33858000.00
netReceivables 1368682000.00
longTermDebt 3173587000.00
inventory 1191844000.00
accountsPayable 1016407000.00
accumulatedOtherComprehensiveIncome 39746000.00
nonCurrrentAssetsOther 721608000.00
nonCurrentAssetsTotal 10826373000.00
capitalLeaseObligations 709201000.00
longTermDebtTotal 3724844000.00
nonCurrentLiabilitiesOther 20285000.00
nonCurrentLiabilitiesTotal 4253365000.00
capitalSurpluse 314804000.00
liabilitiesAndStockholdersEquity 15175420000.00
cashAndShortTermInvestments 1000316000.00
propertyPlantAndEquipmentGross 2361449000.00
propertyPlantAndEquipmentNet 904729000.00
netWorkingCapital 699716000.00
netInvestedCapital 10539758000.00
commonStockSharesOutstanding 240802680.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol CAD
totalAssets 14916363000.00
intangibleAssets 620704000.00
otherCurrentAssets 961891000.00
totalLiab 7936021000.00
totalStockholderEquity 6980342000.00
deferredLongTermLiab 250114000.00
otherCurrentLiab 2055393000.00
commonStock 1502432000.00
capitalStock 1502432000.00
retainedEarnings 5183776000.00
otherLiab 517701000.00
goodWill 8352773000.00
otherAssets 744210000.00
cash 779623000.00
cashAndEquivalents 779623000.00
totalCurrentLiabilities 3840978000.00
currentDeferredRevenue 463889000.00
netDebt 3060512000.00
shortTermDebt 273159000.00
shortLongTermDebt 116298000.00
shortLongTermDebtTotal 3840135000.00
otherStockholderEquity 303587000.00
propertyPlantEquipment 860184000.00
totalCurrentAssets 4310252000.00
longTermInvestments 243127000.00
netTangibleAssets -1993135000.00
shortTermInvestments 25751000.00
netReceivables 1399321000.00
longTermDebt 3039667000.00
inventory 1143666000.00
accountsPayable 1048537000.00
accumulatedOtherComprehensiveIncome -9453000.00
nonCurrrentAssetsOther 488903000.00
nonCurrentAssetsTotal 10606111000.00
capitalLeaseObligations 684170000.00
longTermDebtTotal 3566976000.00
nonCurrentLiabilitiesOther 207992000.00
nonCurrentLiabilitiesTotal 4095043000.00
capitalSurpluse 303587000.00
liabilitiesAndStockholdersEquity 14916363000.00
cashAndShortTermInvestments 805374000.00
propertyPlantAndEquipmentNet 860184000.00
netWorkingCapital 469274000.00
netInvestedCapital 10136307000.00
commonStockSharesOutstanding 240802680.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 14475728000.00
intangibleAssets 532348000.00
otherCurrentAssets 853940000.00
totalLiab 7685765000.00
totalStockholderEquity 6789963000.00
deferredLongTermLiab 243099000.00
otherCurrentLiab 1929292000.00
commonStock 1500115000.00
capitalStock 1500115000.00
retainedEarnings 4924299000.00
otherLiab 520494000.00
goodWill 8053008000.00
otherAssets 670743000.00
cash 1056252000.00
cashAndEquivalents 1056252000.00
totalCurrentLiabilities 3643974000.00
currentDeferredRevenue 565466000.00
netDebt 2677250000.00
shortTermDebt 232263000.00
shortLongTermDebt 72723000.00
shortLongTermDebtTotal 3733502000.00
otherStockholderEquity 291696000.00
propertyPlantEquipment 856140000.00
totalCurrentAssets 4332801000.00
longTermInvestments 178545000.00
netTangibleAssets -1795393000.00
shortTermInvestments 22642000.00
netReceivables 1283174000.00
longTermDebt 2969174000.00
inventory 1116793000.00
accountsPayable 916953000.00
accumulatedOtherComprehensiveIncome 73853000.00
nonCurrrentAssetsOther 445171000.00
nonCurrentAssetsTotal 10142927000.00
capitalLeaseObligations 691605000.00
longTermDebtTotal 3501239000.00
nonCurrentLiabilitiesOther 180785000.00
nonCurrentLiabilitiesTotal 4041791000.00
capitalSurpluse 291696000.00
liabilitiesAndStockholdersEquity 14475728000.00
cashAndShortTermInvestments 1078894000.00
propertyPlantAndEquipmentNet 856140000.00
netWorkingCapital 688827000.00
netInvestedCapital 9831860000.00
commonStockSharesOutstanding 243834052.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 14704860000.00
intangibleAssets 533553000.00
otherCurrentAssets 805026000.00
totalLiab 7735624000.00
totalStockholderEquity 6969236000.00
deferredLongTermLiab 234089000.00
otherCurrentLiab 1931183000.00
commonStock 1571878000.00
capitalStock 1571878000.00
retainedEarnings 4867423000.00
otherLiab 544997000.00
goodWill 8232782000.00
otherAssets 631337000.00
cash 1184641000.00
cashAndEquivalents 1184641000.00
totalCurrentLiabilities 3583558000.00
currentDeferredRevenue 471489000.00
netDebt 2638472000.00
shortTermDebt 242594000.00
shortLongTermDebt 74193000.00
shortLongTermDebtTotal 3823113000.00
otherStockholderEquity 289774000.00
propertyPlantEquipment 908346000.00
totalCurrentAssets 4363698000.00
longTermInvestments 159146000.00
netTangibleAssets -1797099000.00
shortTermInvestments 20294000.00
netReceivables 1392029000.00
longTermDebt 3003812000.00
inventory 961708000.00
accountsPayable 938292000.00
accumulatedOtherComprehensiveIncome 240161000.00
nonCurrrentAssetsOther 406837000.00
nonCurrentAssetsTotal 10341162000.00
capitalLeaseObligations 745108000.00
longTermDebtTotal 3580519000.00
nonCurrentLiabilitiesOther 195197000.00
nonCurrentLiabilitiesTotal 4152066000.00
capitalSurpluse 289774000.00
liabilitiesAndStockholdersEquity 14704860000.00
cashAndShortTermInvestments 1204935000.00
propertyPlantAndEquipmentNet 908346000.00
netWorkingCapital 780140000.00
netInvestedCapital 10047241000.00
commonStockSharesOutstanding 246811062.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 15021021000.00
intangibleAssets 506793000.00
otherCurrentAssets 765525000.00
totalLiab 8034789000.00
totalStockholderEquity 6986232000.00
deferredLongTermLiab 233095000.00
otherCurrentLiab 1905812000.00
commonStock 1632705000.00
capitalStock 1632705000.00
retainedEarnings 4732229000.00
otherLiab 573349000.00
goodWill 8139701000.00
otherAssets 651736000.00
cash 1699206000.00
cashAndEquivalents 1699206000.00
totalCurrentLiabilities 3803472000.00
currentDeferredRevenue 445740000.00
netDebt 2479390000.00
shortTermDebt 560546000.00
shortLongTermDebt 392727000.00
shortLongTermDebtTotal 4178596000.00
otherStockholderEquity 289718000.00
propertyPlantEquipment 938299000.00
totalCurrentAssets 4765138000.00
longTermInvestments 19354000.00
netTangibleAssets -1660262000.00
shortTermInvestments 18961000.00
netReceivables 1236388000.00
longTermDebt 3008929000.00
inventory 1045058000.00
accountsPayable 891374000.00
accumulatedOtherComprehensiveIncome 331580000.00
nonCurrrentAssetsOther 555378000.00
nonCurrentAssetsTotal 10255883000.00
capitalLeaseObligations 776940000.00
longTermDebtTotal 3618050000.00
nonCurrentLiabilitiesOther 51370000.00
nonCurrentLiabilitiesTotal 4231317000.00
capitalSurpluse 289718000.00
liabilitiesAndStockholdersEquity 15021021000.00
cashAndShortTermInvestments 1718167000.00
propertyPlantAndEquipmentNet 938299000.00
netWorkingCapital 961666000.00
netInvestedCapital 10387888000.00
commonStockSharesOutstanding 245530289.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 14599347000.00
intangibleAssets 504332000.00
otherCurrentAssets 822348000.00
totalLiab 7989930000.00
totalStockholderEquity 6609417000.00
deferredLongTermLiab 230173000.00
otherCurrentLiab 1745340000.00
commonStock 1622168000.00
capitalStock 1622168000.00
retainedEarnings 4401516000.00
otherLiab 556778000.00
goodWill 8102595000.00
otherAssets 662224000.00
cash 1266957000.00
cashAndEquivalents 1266957000.00
totalCurrentLiabilities 3985967000.00
currentDeferredRevenue 443115000.00
netDebt 2857792000.00
shortTermDebt 748556000.00
shortLongTermDebt 578555000.00
shortLongTermDebtTotal 4124749000.00
otherStockholderEquity 284105000.00
propertyPlantEquipment 945004000.00
totalCurrentAssets 4345254000.00
longTermInvestments 154992000.00
netTangibleAssets -1997510000.00
shortTermInvestments 23111000.00
netReceivables 1197201000.00
longTermDebt 2750792000.00
inventory 1035637000.00
accountsPayable 1048956000.00
accumulatedOtherComprehensiveIncome 301628000.00
commonStockTotalEquity 1622168000.00
nonCurrrentAssetsOther 441009000.00
nonCurrentAssetsTotal 10254093000.00
capitalLeaseObligations 795402000.00
longTermDebtTotal 3376193000.00
nonCurrentLiabilitiesOther 198326000.00
nonCurrentLiabilitiesTotal 4003963000.00
capitalSurpluse 284105000.00
liabilitiesAndStockholdersEquity 14599347000.00
cashAndShortTermInvestments 1290068000.00
propertyPlantAndEquipmentGross 945004000.00
propertyPlantAndEquipmentNet 945004000.00
netWorkingCapital 359287000.00
netInvestedCapital 9938764000.00
commonStockSharesOutstanding 249536326.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 14719930000.00
intangibleAssets 500265000.00
otherCurrentAssets 949599000.00
totalLiab 8150981000.00
totalStockholderEquity 6568949000.00
deferredLongTermLiab 234732000.00
otherCurrentLiab 1844721000.00
commonStock 1617715000.00
retainedEarnings 4359822000.00
otherLiab 532726000.00
goodWill 8104724000.00
otherAssets 639607000.00
cash 1339794000.00
totalCurrentLiabilities 4116337000.00
currentDeferredRevenue 561985000.00
netDebt 2850458000.00
shortTermDebt 751715000.00
shortLongTermDebt 583267000.00
shortLongTermDebtTotal 4190252000.00
otherStockholderEquity 272458000.00
propertyPlantEquipment 963199000.00
totalCurrentAssets 4471077000.00
longTermInvestments 150320000.00
netTangibleAssets -2036040000.00
shortTermInvestments 24428000.00
netReceivables 1119822000.00
longTermDebt 2789237000.00
inventory 1037434000.00
accountsPayable 957916000.00
accumulatedOtherComprehensiveIncome 318954000.00
commonStockTotalEquity 1617715000.00
nonCurrrentAssetsOther 416783000.00
nonCurrentAssetsTotal 10248853000.00
capitalLeaseObligations 817748000.00
longTermDebtTotal 3438537000.00
nonCurrentLiabilitiesOther 179128000.00
nonCurrentLiabilitiesTotal 4034644000.00
capitalSurpluse 272458000.00
liabilitiesAndStockholdersEquity 14719930000.00
cashAndShortTermInvestments 1364222000.00
propertyPlantAndEquipmentGross 963199000.00
propertyPlantAndEquipmentNet 963199000.00
netWorkingCapital 354740000.00
netInvestedCapital 9941453000.00
commonStockSharesOutstanding 253965697.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 15271034000.00
intangibleAssets 515207000.00
otherCurrentAssets 714293000.00
totalLiab 8097839000.00
totalStockholderEquity 7173195000.00
deferredLongTermLiab 233453000.00
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commonStock 1717150000.00
retainedEarnings 4647788000.00
otherLiab 607465000.00
goodWill 8363518000.00
otherAssets 635063000.00
cash 1675099000.00
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otherStockholderEquity 261857000.00
propertyPlantEquipment 1007141000.00
totalCurrentAssets 4709217000.00
longTermInvestments 138057000.00
netTangibleAssets -1705530000.00
shortTermInvestments 17063000.00
netReceivables 1309267000.00
longTermDebt 2816173000.00
inventory 993495000.00
accountsPayable 1096556000.00
accumulatedOtherComprehensiveIncome 546400000.00
commonStockTotalEquity 1717150000.00
nonCurrrentAssetsOther 419585000.00
nonCurrentAssetsTotal 10561817000.00
capitalLeaseObligations 862163000.00
longTermDebtTotal 3501346000.00
nonCurrentLiabilitiesOther 186439000.00
nonCurrentLiabilitiesTotal 4197615000.00
capitalSurpluse 261857000.00
liabilitiesAndStockholdersEquity 15271034000.00
cashAndShortTermInvestments 1692162000.00
propertyPlantAndEquipmentGross 1007141000.00
propertyPlantAndEquipmentNet 1007141000.00
netWorkingCapital 808993000.00
netInvestedCapital 10579727000.00
commonStockSharesOutstanding 260419887.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 15550358000.00
intangibleAssets 521462000.00
otherCurrentAssets 160406000.00
totalLiab 8286198000.00
totalStockholderEquity 7264160000.00
deferredLongTermLiab 242784000.00
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commonStock 1761873000.00
retainedEarnings 4703642000.00
otherLiab 604117000.00
goodWill 8379931000.00
otherAssets 650556000.00
cash 1707985000.00
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propertyPlantEquipment 1039811000.00
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longTermInvestments 22612000.00
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inventory 1075252000.00
accountsPayable 1025963000.00
accumulatedOtherComprehensiveIncome 545710000.00
commonStockTotalEquity 1761873000.00
nonCurrrentAssetsOther 537072000.00
nonCurrentAssetsTotal 10614372000.00
capitalLeaseObligations 876370000.00
longTermDebtTotal 3973981000.00
nonCurrentLiabilitiesOther 64687000.00
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capitalSurpluse 252935000.00
liabilitiesAndStockholdersEquity 15550358000.00
cashAndShortTermInvestments 1726485000.00
propertyPlantAndEquipmentGross 1039811000.00
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netWorkingCapital 1280161000.00
netInvestedCapital 10851255000.00
commonStockSharesOutstanding 257936505.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol CAD
totalAssets 15343288000.00
intangibleAssets 551714000.00
otherCurrentAssets 838208000.00
totalLiab 8394551000.00
totalStockholderEquity 6948737000.00
deferredLongTermLiab 243528000.00
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commonStock 1748729000.00
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cash 1365279000.00
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otherStockholderEquity 243762000.00
propertyPlantEquipment 1074252000.00
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longTermInvestments 175910000.00
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longTermDebt 3627134000.00
inventory 1080903000.00
accountsPayable 1107191000.00
accumulatedOtherComprehensiveIncome 504518000.00
commonStockTotalEquity 1748729000.00
nonCurrrentAssetsOther 423393000.00
nonCurrentAssetsTotal 10670164000.00
capitalLeaseObligations 889489000.00
longTermDebtTotal 4335950000.00
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capitalSurpluse 243762000.00
liabilitiesAndStockholdersEquity 15343288000.00
cashAndShortTermInvestments 1388535000.00
propertyPlantAndEquipmentGross 1074252000.00
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netWorkingCapital 1156578000.00
netInvestedCapital 10678755000.00
commonStockSharesOutstanding 261402229.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol CAD
totalAssets 14597239000.00
intangibleAssets 579778000.00
otherCurrentAssets 721505000.00
totalLiab 7837678000.00
totalStockholderEquity 6759561000.00
deferredLongTermLiab 239564000.00
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commonStock 1740658000.00
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cash 302487000.00
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currentDeferredRevenue 504760000.00
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otherStockholderEquity 232517000.00
propertyPlantEquipment 1088942000.00
totalCurrentAssets 3730514000.00
longTermInvestments 181861000.00
netTangibleAssets -2280033000.00
shortTermInvestments 30707000.00
netReceivables 1491030000.00
longTermDebt 3156573000.00
inventory 1184785000.00
accountsPayable 1201420000.00
accumulatedOtherComprehensiveIncome 595565000.00
commonStockTotalEquity 1740658000.00
nonCurrrentAssetsOther 456355000.00
nonCurrentAssetsTotal 10866725000.00
capitalLeaseObligations 892535000.00
longTermDebtTotal 3877277000.00
nonCurrentLiabilitiesOther 117465000.00
nonCurrentLiabilitiesTotal 4389875000.00
capitalSurpluse 232517000.00
liabilitiesAndStockholdersEquity 14597239000.00
cashAndShortTermInvestments 333194000.00
propertyPlantAndEquipmentGross 1088942000.00
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netWorkingCapital 282711000.00
netInvestedCapital 10033209000.00
commonStockSharesOutstanding 267776875.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol CAD
totalAssets 13863617000.00
intangibleAssets 537619000.00
otherCurrentAssets 826657000.00
totalLiab 6778822000.00
totalStockholderEquity 7084795000.00
deferredLongTermLiab 223031000.00
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commonStock 1913935000.00
retainedEarnings 4738354000.00
otherLiab 507367000.00
goodWill 7931163000.00
otherAssets 611971000.00
cash 213078000.00
totalCurrentLiabilities 3508652000.00
currentDeferredRevenue 472158000.00
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otherStockholderEquity 248563000.00
propertyPlantEquipment 1081748000.00
totalCurrentAssets 3659890000.00
longTermInvestments 154907000.00
netTangibleAssets -1383987000.00
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longTermDebt 2010901000.00
inventory 1019280000.00
accountsPayable 1196000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1913935000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 384077000.00
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capitalLeaseObligations 902061000.00
longTermDebtTotal 2729239000.00
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nonCurrentLiabilitiesTotal 3270170000.00
negativeGoodwill 0.00
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preferredStockRedeemable 0.00
capitalSurpluse 248563000.00
liabilitiesAndStockholdersEquity 13863617000.00
cashAndShortTermInvestments 244165000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 273121586.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol CAD
totalAssets 12621746000.00
intangibleAssets 517982000.00
otherCurrentAssets 172182000.00
totalLiab 5737643000.00
totalStockholderEquity 6884103000.00
deferredLongTermLiab 226763000.00
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commonStock 1903977000.00
retainedEarnings 4557855000.00
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cash 213831000.00
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otherStockholderEquity 245577000.00
propertyPlantEquipment 397661000.00
totalCurrentAssets 3257383000.00
longTermInvestments 24596000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1903977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 555748000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9364363000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2217696000.00
nonCurrentLiabilitiesOther 14380000.00
nonCurrentLiabilitiesTotal 2853520000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 245577000.00
liabilitiesAndStockholdersEquity 12621746000.00
cashAndShortTermInvestments 253762000.00
propertyPlantAndEquipmentGross 397661000.00
propertyPlantAndEquipmentNet 397661000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 272390289.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
totalAssets 12813924000.00
intangibleAssets 529751000.00
otherCurrentAssets 613800000.00
totalLiab 6143130000.00
totalStockholderEquity 6670794000.00
deferredLongTermLiab 228608000.00
otherCurrentLiab 1421587000.00
commonStock 1892303000.00
retainedEarnings 4331508000.00
otherLiab 614091000.00
goodWill 7877424000.00
otherAssets 218318000.00
cash 225151000.00
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currentDeferredRevenue 346845000.00
netDebt 2307169000.00
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shortLongTermDebtTotal 2532320000.00
otherStockholderEquity 229701000.00
propertyPlantEquipment 403560000.00
totalCurrentAssets 3390412000.00
longTermInvestments 165851000.00
netTangibleAssets -1736381000.00
shortTermInvestments 0.00
netReceivables 1489969000.00
longTermDebt 2366446000.00
inventory 1061492000.00
accountsPayable 1175713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 217282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1892303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 343232000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9423512000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2366446000.00
nonCurrentLiabilitiesOther 207301000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 229701000.00
liabilitiesAndStockholdersEquity 12813924000.00
cashAndShortTermInvestments 225151000.00
propertyPlantAndEquipmentGross 403560000.00
propertyPlantAndEquipmentNet 403560000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 277341191.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol CAD
totalAssets 12709417000.00
intangibleAssets 457602000.00
otherCurrentAssets 573797000.00
totalLiab 5727195000.00
totalStockholderEquity 6982222000.00
deferredLongTermLiab 179017883.98
otherCurrentLiab 1266970000.00
commonStock 1984958000.00
retainedEarnings 4426951000.00
otherLiab 439739254.58
goodWill 7448730000.00
otherAssets 216056000.00
cash 543958000.00
totalCurrentLiabilities 3136494000.00
currentDeferredRevenue 467871000.00
netDebt 1594017000.00
shortTermDebt 167712000.00
shortLongTermDebt 167712000.00
shortLongTermDebtTotal 2137975000.00
otherStockholderEquity 223700000.00
propertyPlantEquipment 399614000.00
totalCurrentAssets 3651598000.00
longTermInvestments 297580000.00
netTangibleAssets -694401863.54
shortTermInvestments 0.00
netReceivables 1466149000.00
longTermDebt 1970263000.00
inventory 1067694000.00
accountsPayable 1233941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1984958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 340878000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9057819000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1970263000.00
nonCurrentLiabilitiesOther 204186000.00
nonCurrentLiabilitiesTotal 2590701000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 223700000.00
liabilitiesAndStockholdersEquity 12709417000.00
cashAndShortTermInvestments 543958000.00
propertyPlantAndEquipmentGross 399614000.00
propertyPlantAndEquipmentNet 399614000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 278079000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol CAD
totalAssets 12872452000.00
intangibleAssets 484457000.00
otherCurrentAssets 763997000.00
totalLiab 5940469000.00
totalStockholderEquity 6931983000.00
deferredLongTermLiab 51263779.01
otherCurrentLiab 1541747000.00
commonStock 1978201000.00
retainedEarnings 4234022000.00
otherLiab 128848941.77
goodWill 7637294000.00
otherAssets 119566946.36
cash 406132000.00
totalCurrentLiabilities 3266068000.00
currentDeferredRevenue 330715000.00
netDebt 1780173000.00
shortTermDebt 172940000.00
shortLongTermDebt 37528791.24
shortLongTermDebtTotal 2186305000.00
otherStockholderEquity 211461000.00
propertyPlantEquipment 84881126.54
totalCurrentAssets 3733463000.00
longTermInvestments 11162048.83
netTangibleAssets -252178962.37
shortTermInvestments 0.00
netReceivables 1527834000.00
longTermDebt 438007511.86
inventory 1035500000.00
accountsPayable 1220666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 508299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1978201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 352345000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9138989000.00
capitalLeaseObligations 0.00
longTermDebtTotal 581995692.32
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2674401000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 61126219.58
liabilitiesAndStockholdersEquity 12872452000.00
cashAndShortTermInvestments 406132000.00
propertyPlantAndEquipmentGross 400465000.00
propertyPlantAndEquipmentNet 400465000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 281568097.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol CAD
totalAssets 11919066000.00
intangibleAssets 479326000.00
otherCurrentAssets 165949000.00
totalLiab 5234259000.00
totalStockholderEquity 6684807000.00
deferredLongTermLiab 192264283.48
otherCurrentLiab 1236736000.00
commonStock 2018592000.00
retainedEarnings 4251424000.00
otherLiab 477051202.00
goodWill 7341720000.00
otherAssets 432246331.56
cash 184091000.00
totalCurrentLiabilities 3119667000.00
currentDeferredRevenue 399549000.00
netDebt 1616802000.00
shortTermDebt 348580000.00
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shortLongTermDebtTotal 1800893000.00
otherStockholderEquity 213195000.00
propertyPlantEquipment 302913674.68
totalCurrentAssets 3104432000.00
longTermInvestments 23457695.91
netTangibleAssets -903751170.78
shortTermInvestments 184401000.00
netReceivables 1486014000.00
longTermDebt 1159744770.53
inventory 942826000.00
accountsPayable 1134802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2018592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 435777000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8814634000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 2114592000.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 11919066000.00
cashAndShortTermInvestments 184091000.00
propertyPlantAndEquipmentGross 388093000.00
propertyPlantAndEquipmentNet 388093000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 282885089.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol CAD
totalAssets 12155024000.00
intangibleAssets 503323000.00
otherCurrentAssets 566081000.00
totalLiab 5425538000.00
totalStockholderEquity 6729486000.00
deferredLongTermLiab 188263309.57
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commonStock 2025252000.00
retainedEarnings 4138504000.00
otherLiab 449378128.32
goodWill 7471573000.00
otherAssets 415298043.38
cash 171096000.00
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shortTermDebt 298861000.00
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otherStockholderEquity 208510000.00
propertyPlantEquipment 292749127.86
totalCurrentAssets 3196477000.00
longTermInvestments 37934172.61
netTangibleAssets -944494160.47
shortTermInvestments 0.00
netReceivables 1453959000.00
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inventory 1005341000.00
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commonStockTotalEquity 2025252000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 344103000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8958547000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 2180864000.00
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liabilitiesAndStockholdersEquity 12155024000.00
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propertyPlantAndEquipmentGross 386019000.00
propertyPlantAndEquipmentNet 386019000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 287540464.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol CAD
totalAssets 12364000000.00
intangibleAssets 522000000.00
otherCurrentAssets 637000000.00
totalLiab 5504000000.00
totalStockholderEquity 6860000000.00
deferredLongTermLiab 191534887.32
otherCurrentLiab 3343000000.00
commonStock 2096000000.00
retainedEarnings 4130000000.00
otherLiab 485056919.38
goodWill 7561000000.00
otherAssets 415070084.41
cash 288000000.00
totalCurrentLiabilities 3343000000.00
netDebt 1494000000.00
shortTermDebt 246993727.25
shortLongTermDebt 246993727.25
shortLongTermDebtTotal 1782000000.00
otherStockholderEquity 286000000.00
propertyPlantEquipment 310280337.64
totalCurrentAssets 3298000000.00
longTermInvestments 36206148.84
netTangibleAssets -946646015.64
shortTermInvestments 0.00
netReceivables 1344000000.00
longTermDebt 1188248276.93
inventory 1029000000.00
accountsPayable 916098505.38
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2096000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 318000000.00
nonCurrentAssetsTotal 9066000000.00
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liabilitiesAndStockholdersEquity 12364000000.00
cashAndShortTermInvestments 288000000.00
propertyPlantAndEquipmentGross 401000000.00
propertyPlantAndEquipmentNet 401000000.00
commonStockSharesOutstanding 290997492.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol CAD
totalAssets 11957504000.00
intangibleAssets 516359000.00
otherCurrentAssets 566273000.00
totalLiab 5404424000.00
totalStockholderEquity 6553080000.00
deferredLongTermLiab 185021921.08
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commonStock 2067545000.00
retainedEarnings 4079704000.00
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goodWill 7301662000.00
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cash 238942000.00
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otherStockholderEquity 190519000.00
propertyPlantEquipment 312082104.42
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longTermInvestments 35455559.98
netTangibleAssets -1008322837.78
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inventory 946106000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2067545000.00
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nonCurrentAssetsTotal 8764527000.00
nonCurrentLiabilitiesTotal 2189403000.00
liabilitiesAndStockholdersEquity 11957504000.00
cashAndShortTermInvestments 238942000.00
propertyPlantAndEquipmentGross 391507000.00
propertyPlantAndEquipmentNet 391507000.00
commonStockSharesOutstanding 291572272.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol CAD
totalAssets 11396212000.00
intangibleAssets 490426000.00
otherCurrentAssets 482106000.00
totalLiab 5193586000.00
totalStockholderEquity 6202626000.00
deferredLongTermLiab 196936605.64
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commonStock 2054725000.00
retainedEarnings 3794439000.00
otherLiab 430877768.01
goodWill 7060030000.00
otherAssets 6504580701.89
cash 165872000.00
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currentDeferredRevenue 409332000.00
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shortLongTermDebtTotal 1862003000.00
otherStockholderEquity 194071000.00
propertyPlantEquipment 317062115.28
totalCurrentAssets 2863019000.00
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netTangibleAssets -1097922295.95
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additionalPaidInCapital 0.00
commonStockTotalEquity 2054725000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 416475000.00
nonCurrentAssetsTotal 8533193000.00
nonCurrentLiabilitiesTotal 2492036000.00
liabilitiesAndStockholdersEquity 11396212000.00
cashAndShortTermInvestments 165872000.00
propertyPlantAndEquipmentGross 396613000.00
propertyPlantAndEquipmentNet 396613000.00
commonStockSharesOutstanding 295692501.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol CAD
totalAssets 11832646000.00
intangibleAssets 508141000.00
otherCurrentAssets 626277000.00
totalLiab 5190700000.00
totalStockholderEquity 6641946000.00
deferredLongTermLiab 184626301.58
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commonStock 2187391000.00
retainedEarnings 4009427000.00
otherLiab 395493251.06
goodWill 7120430000.00
otherAssets 6337472425.76
cash 302937000.00
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propertyPlantEquipment 318687234.86
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commonStockTotalEquity 2187391000.00
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nonCurrrentAssetsOther 322603000.00
nonCurrentAssetsTotal 8629711000.00
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liabilitiesAndStockholdersEquity 11832646000.00
cashAndShortTermInvestments 302937000.00
propertyPlantAndEquipmentGross 413178000.00
propertyPlantAndEquipmentNet 413178000.00
commonStockSharesOutstanding 300832642.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol CAD
totalAssets 11526004000.00
intangibleAssets 503885000.00
otherCurrentAssets 610050000.00
totalLiab 5118074000.00
totalStockholderEquity 6407930000.00
deferredLongTermLiab 170787200.48
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commonStock 2187868000.00
retainedEarnings 3814184000.00
otherLiab 361307744.31
goodWill 6974239000.00
otherAssets 6079106888.00
cash 282038000.00
totalCurrentLiabilities 2744134000.00
currentDeferredRevenue 478672000.00
netDebt 1482291000.00
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propertyPlantEquipment 319169984.23
totalCurrentAssets 3007978000.00
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accumulatedOtherComprehensiveIncome 234554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2187868000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 313906000.00
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nonCurrentLiabilitiesTotal 2373940000.00
liabilitiesAndStockholdersEquity 11526004000.00
cashAndShortTermInvestments 282038000.00
propertyPlantAndEquipmentGross 424911000.00
propertyPlantAndEquipmentNet 424911000.00
commonStockSharesOutstanding 303619463.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol CAD
totalAssets 11535880000.00
intangibleAssets 518794000.00
otherCurrentAssets 570965000.00
totalLiab 5177680000.00
totalStockholderEquity 6358200000.00
deferredLongTermLiab 163898645.63
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commonStock 2211299000.00
retainedEarnings 3781156000.00
otherLiab 351802351.54
goodWill 6950734000.00
otherAssets 6010882571.81
cash 313909000.00
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currentDeferredRevenue 419219000.00
netDebt 1486705000.00
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propertyPlantEquipment 325010418.22
totalCurrentAssets 3021707000.00
longTermInvestments 63885250.78
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additionalPaidInCapital 0.00
commonStockTotalEquity 2211299000.00
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nonCurrrentAssetsOther 302270000.00
nonCurrentAssetsTotal 8514173000.00
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liabilitiesAndStockholdersEquity 11535880000.00
cashAndShortTermInvestments 313909000.00
propertyPlantAndEquipmentGross 436749000.00
propertyPlantAndEquipmentNet 436749000.00
commonStockSharesOutstanding 309283481.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol CAD
totalAssets 11693332000.00
intangibleAssets 509781000.00
otherCurrentAssets 562149000.00
totalLiab 5228724000.00
totalStockholderEquity 6464608000.00
deferredLongTermLiab 162921776.22
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commonStock 2194731000.00
retainedEarnings 3778848000.00
otherLiab 417047756.87
goodWill 6933333000.00
otherAssets 6131756417.09
cash 596529000.00
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currentDeferredRevenue 390367000.00
netDebt 1314446000.00
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otherStockholderEquity 186901000.00
propertyPlantEquipment 334597456.01
totalCurrentAssets 3203656000.00
longTermInvestments 28922994.90
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additionalPaidInCapital 0.00
commonStockTotalEquity 2194731000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 400125000.00
nonCurrentAssetsTotal 8489676000.00
nonCurrentLiabilitiesTotal 2450060000.00
liabilitiesAndStockholdersEquity 11693332000.00
cashAndShortTermInvestments 596529000.00
propertyPlantAndEquipmentGross 439293000.00
propertyPlantAndEquipmentNet 439293000.00
commonStockSharesOutstanding 301941641.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol CAD
totalAssets 11434038000.00
intangibleAssets 516043000.00
otherCurrentAssets 603236000.00
totalLiab 5331772000.00
totalStockholderEquity 6102266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1157065000.00
commonStock 2175637000.00
retainedEarnings 3504413000.00
otherLiab 411097098.65
goodWill 6847204000.00
otherAssets 6194345067.70
cash 283681000.00
totalCurrentLiabilities 2897294000.00
currentDeferredRevenue 416347000.00
netDebt 1626353000.00
shortTermDebt 193633000.00
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shortLongTermDebtTotal 1910034000.00
otherStockholderEquity 167523000.00
propertyPlantEquipment 345215473.89
totalCurrentAssets 2981656000.00
longTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2175637000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 286032000.00
nonCurrentAssetsTotal 8452382000.00
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liabilitiesAndStockholdersEquity 11434038000.00
cashAndShortTermInvestments 283681000.00
propertyPlantAndEquipmentGross 446191000.00
propertyPlantAndEquipmentNet 446191000.00
commonStockSharesOutstanding 308985991.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol CAD
totalAssets 11417872000.00
intangibleAssets 524304000.00
otherCurrentAssets 573635000.00
totalLiab 5432716000.00
totalStockholderEquity 5985156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1095863000.00
commonStock 2150943000.00
retainedEarnings 3230580000.00
otherLiab 428318468.40
goodWill 7010298000.00
otherAssets 6280974165.77
cash 168919000.00
totalCurrentLiabilities 2850797000.00
currentDeferredRevenue 487144000.00
netDebt 1897340000.00
shortTermDebt 193744000.00
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otherStockholderEquity 170855000.00
propertyPlantEquipment 355688912.81
totalCurrentAssets 2786228000.00
longTermInvestments 0.00
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netReceivables 1102594000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 432778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2150943000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 277806000.00
nonCurrentAssetsTotal 8631644000.00
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liabilitiesAndStockholdersEquity 11417872000.00
cashAndShortTermInvestments 168919000.00
propertyPlantAndEquipmentGross 462609000.00
propertyPlantAndEquipmentNet 462609000.00
commonStockSharesOutstanding 313610579.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol CAD
totalAssets 12130251000.00
intangibleAssets 554552000.00
otherCurrentAssets 582558000.00
totalLiab 5691625000.00
totalStockholderEquity 6438626000.00
deferredLongTermLiab 0.00
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commonStock 2304191000.00
retainedEarnings 3287733000.00
otherLiab 375954772.05
goodWill 7242304000.00
otherAssets 6093366808.76
cash 552354000.00
totalCurrentLiabilities 3173631000.00
currentDeferredRevenue 435598000.00
netDebt 1625098000.00
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otherStockholderEquity 163311000.00
propertyPlantEquipment 337688750.81
totalCurrentAssets 3229027000.00
longTermInvestments 0.00
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netReceivables 1180093000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2304191000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 276822000.00
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liabilitiesAndStockholdersEquity 12130251000.00
cashAndShortTermInvestments 552354000.00
propertyPlantAndEquipmentGross 467395000.00
propertyPlantAndEquipmentNet 467395000.00
commonStockSharesOutstanding 316244857.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol CAD
totalAssets 11787270000.00
intangibleAssets 568811000.00
otherCurrentAssets 683602000.00
totalLiab 5705101000.00
totalStockholderEquity 6082169000.00
deferredLongTermLiab 144589560.65
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commonStock 2254245000.00
retainedEarnings 3057578000.00
otherLiab 398158467.89
goodWill 7136983000.00
otherAssets 6270096132.18
cash 305262000.00
totalCurrentLiabilities 3107785000.00
currentDeferredRevenue 416329000.00
netDebt 1821825000.00
shortTermDebt 230906000.00
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shortLongTermDebtTotal 2127087000.00
otherStockholderEquity 172120000.00
propertyPlantEquipment 355320315.43
totalCurrentAssets 2965528000.00
longTermInvestments 34796845.66
netTangibleAssets -1230639128.80
shortTermInvestments 0.00
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inventory 873099000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 598226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2254245000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 339206000.00
nonCurrentAssetsTotal 8821742000.00
nonCurrentLiabilitiesTotal 2597316000.00
liabilitiesAndStockholdersEquity 11787270000.00
cashAndShortTermInvestments 305262000.00
propertyPlantAndEquipmentGross 473109000.00
propertyPlantAndEquipmentNet 473109000.00
commonStockSharesOutstanding 312771723.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol CAD
totalAssets 11190413000.00
intangibleAssets 558728000.00
otherCurrentAssets 512738000.00
totalLiab 5399610000.00
totalStockholderEquity 5790803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1134615000.00
commonStock 2286289000.00
retainedEarnings 3021951000.00
otherLiab 410552309.29
goodWill 6789527000.00
otherAssets 6380880493.08
cash 264695000.00
totalCurrentLiabilities 2964768000.00
currentDeferredRevenue 414656000.00
netDebt 1830396000.00
shortTermDebt 335860000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2095091000.00
otherStockholderEquity 165352000.00
propertyPlantEquipment 365159689.43
totalCurrentAssets 2762585000.00
longTermInvestments 0.00
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netReceivables 1074104000.00
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inventory 911048000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 317211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2286289000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 242726000.00
nonCurrentAssetsTotal 8427828000.00
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liabilitiesAndStockholdersEquity 11190413000.00
cashAndShortTermInvestments 264695000.00
propertyPlantAndEquipmentGross 456194000.00
propertyPlantAndEquipmentNet 456194000.00
commonStockSharesOutstanding 322661908.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol CAD
totalAssets 10985786000.00
intangibleAssets 579368000.00
otherCurrentAssets 480609000.00
totalLiab 5467339000.00
totalStockholderEquity 5518447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1083738000.00
commonStock 2296577000.00
retainedEarnings 2843438000.00
otherLiab 462672604.04
goodWill 6724701000.00
otherAssets 6266448612.86
cash 223506000.00
totalCurrentLiabilities 2692166000.00
currentDeferredRevenue 459806000.00
netDebt 1906649000.00
shortTermDebt 88563000.00
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otherStockholderEquity 165873000.00
propertyPlantEquipment 378251891.55
totalCurrentAssets 2554990000.00
longTermInvestments 0.00
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netReceivables 1003454000.00
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inventory 847421000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2296577000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 237768000.00
nonCurrentAssetsTotal 8430796000.00
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liabilitiesAndStockholdersEquity 10985786000.00
cashAndShortTermInvestments 223506000.00
propertyPlantAndEquipmentGross 479926000.00
propertyPlantAndEquipmentNet 479926000.00
commonStockSharesOutstanding 322915371.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 11171851000.00
intangibleAssets 596207000.00
otherCurrentAssets 479760000.00
totalLiab 5954785000.00
totalStockholderEquity 5217066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1137846000.00
commonStock 2265596000.00
retainedEarnings 2592264000.00
otherLiab 543160657.43
goodWill 6604992000.00
otherAssets 6740303760.43
cash 489577000.00
totalCurrentLiabilities 2800286000.00
currentDeferredRevenue 443578000.00
netDebt 1959538000.00
shortTermDebt 91439000.00
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shortLongTermDebtTotal 2449115000.00
otherStockholderEquity 166239000.00
propertyPlantEquipment 412955855.78
totalCurrentAssets 2859048000.00
longTermInvestments 0.00
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netReceivables 1112710000.00
longTermDebt 2028806471.04
inventory 777001000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2265596000.00
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nonCurrrentAssetsOther 229764000.00
nonCurrentAssetsTotal 8312803000.00
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liabilitiesAndStockholdersEquity 11171851000.00
cashAndShortTermInvestments 489577000.00
propertyPlantAndEquipmentGross 479896000.00
propertyPlantAndEquipmentNet 479896000.00
commonStockSharesOutstanding 320079669.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol CAD
totalAssets 11234052000.00
intangibleAssets 630074000.00
otherCurrentAssets 479288000.00
totalLiab 6245327000.00
totalStockholderEquity 4988725000.00
deferredLongTermLiab 143775337.08
otherCurrentLiab 1180416000.00
commonStock 2246197000.00
retainedEarnings 2356008000.00
otherLiab 635592463.61
goodWill 6611323000.00
otherAssets 7035974640.59
cash 535715000.00
totalCurrentLiabilities 2778219000.00
currentDeferredRevenue 457056000.00
netDebt 2143988000.00
shortTermDebt 80367000.00
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shortLongTermDebtTotal 2679703000.00
otherStockholderEquity 157896000.00
propertyPlantEquipment 434753102.96
totalCurrentAssets 2867584000.00
longTermInvestments 27403339.58
netTangibleAssets -2024891508.17
shortTermInvestments 0.00
netReceivables 1044592000.00
longTermDebt 2321042950.26
inventory 807989000.00
accountsPayable 1060380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 228624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2246197000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 284086000.00
nonCurrentAssetsTotal 8366468000.00
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liabilitiesAndStockholdersEquity 11234052000.00
cashAndShortTermInvestments 535715000.00
propertyPlantAndEquipmentGross 486880000.00
propertyPlantAndEquipmentNet 486880000.00
commonStockSharesOutstanding 308542827.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol CAD
totalAssets 11162176000.00
intangibleAssets 657900000.00
otherCurrentAssets 479240000.00
totalLiab 6374374000.00
totalStockholderEquity 4787802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1173416000.00
commonStock 2227312000.00
retainedEarnings 2142300000.00
otherLiab 731206072.53
goodWill 6645368000.00
otherAssets 7455087620.65
cash 131292000.00
totalCurrentLiabilities 3468874000.00
currentDeferredRevenue 548703000.00
netDebt 2418487000.00
shortTermDebt 568583000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2549779000.00
otherStockholderEquity 151787000.00
propertyPlantEquipment 444480367.35
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longTermInvestments 0.00
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commonStockTotalEquity 2227312000.00
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liabilitiesAndStockholdersEquity 11162176000.00
cashAndShortTermInvestments 131315000.00
propertyPlantAndEquipmentGross 474305000.00
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commonStockSharesOutstanding 318519083.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol CAD
totalAssets 11560417000.00
intangibleAssets 697690000.00
otherCurrentAssets 475151000.00
totalLiab 6871865000.00
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deferredLongTermLiab 0.00
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commonStock 2196518000.00
retainedEarnings 1917206000.00
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goodWill 6849314000.00
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cash 133436000.00
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netDebt 2709027000.00
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 11560417000.00
cashAndShortTermInvestments 133752000.00
propertyPlantAndEquipmentGross 491678000.00
propertyPlantAndEquipmentNet 491678000.00
commonStockSharesOutstanding 316695250.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 11800972000.00
intangibleAssets 700176000.00
otherCurrentAssets 645330000.00
totalLiab 7502045000.00
totalStockholderEquity 4298927000.00
deferredLongTermLiab 0.00
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commonStock 2191593000.00
retainedEarnings 1695071000.00
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goodWill 6624164000.00
otherAssets 7506669490.73
cash 206144000.00
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currentDeferredRevenue 601334000.00
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propertyPlantEquipment 457979855.03
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longTermInvestments 0.00
netTangibleAssets 0.00
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commonStockTotalEquity 2191593000.00
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nonCurrrentAssetsOther 129428000.00
nonCurrentAssetsTotal 8460847000.00
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liabilitiesAndStockholdersEquity 11800972000.00
cashAndShortTermInvestments 206508000.00
propertyPlantAndEquipmentGross 486512000.00
propertyPlantAndEquipmentNet 486512000.00
commonStockSharesOutstanding 318679293.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol CAD
totalAssets 10879272000.00
intangibleAssets 708165000.00
otherCurrentAssets 442190000.00
totalLiab 6823575000.00
totalStockholderEquity 4055697000.00
deferredLongTermLiab 0.00
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commonStock 2240494000.00
retainedEarnings 1551956000.00
otherLiab 828194956.35
goodWill 6393790000.00
otherAssets 7488811833.17
cash 106199000.00
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currentDeferredRevenue 508267000.00
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shortLongTermDebtTotal 2866550000.00
otherStockholderEquity 141392000.00
propertyPlantEquipment 460856450.05
totalCurrentAssets 2683164000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2240494000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 230460000.00
nonCurrentAssetsTotal 8196108000.00
nonCurrentLiabilitiesTotal 3341575000.00
liabilitiesAndStockholdersEquity 10879272000.00
cashAndShortTermInvestments 106268000.00
propertyPlantAndEquipmentGross 475143000.00
propertyPlantAndEquipmentNet 475143000.00
commonStockSharesOutstanding 308529071.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol CAD
totalAssets 11132784000.00
intangibleAssets 743583000.00
otherCurrentAssets 481899000.00
totalLiab 7192903000.00
totalStockholderEquity 3939881000.00
deferredLongTermLiab 0.00
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commonStock 2231396000.00
retainedEarnings 1419881000.00
otherLiab 896901971.99
goodWill 6374589000.00
otherAssets 7395381537.58
cash 139940000.00
totalCurrentLiabilities 3602508000.00
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netDebt 2917994000.00
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shortLongTermDebtTotal 3057934000.00
otherStockholderEquity 124397000.00
propertyPlantEquipment 454018290.94
totalCurrentAssets 2893269000.00
longTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2231396000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 116469000.00
nonCurrentAssetsTotal 8239515000.00
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liabilitiesAndStockholdersEquity 11132784000.00
cashAndShortTermInvestments 165314000.00
propertyPlantAndEquipmentGross 476583000.00
propertyPlantAndEquipmentNet 476583000.00
commonStockSharesOutstanding 317653145.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol CAD
totalAssets 10788747000.00
intangibleAssets 755026000.00
otherCurrentAssets 487034000.00
totalLiab 7105921000.00
totalStockholderEquity 3682826000.00
deferredLongTermLiab 0.00
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commonStock 2220525000.00
retainedEarnings 1249781000.00
otherLiab 831179189.61
goodWill 6070506000.00
otherAssets 7273244492.53
cash 154433000.00
totalCurrentLiabilities 3074902000.00
currentDeferredRevenue 562595000.00
netDebt 2943399000.00
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otherStockholderEquity 116058000.00
propertyPlantEquipment 480253737.21
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longTermInvestments 0.00
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commonStockTotalEquity 2220525000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 10788747000.00
cashAndShortTermInvestments 167708000.00
propertyPlantAndEquipmentGross 488322000.00
propertyPlantAndEquipmentNet 488322000.00
commonStockSharesOutstanding 315760249.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol CAD
totalAssets 10717671000.00
intangibleAssets 836682000.00
otherCurrentAssets 583448000.00
totalLiab 7223459000.00
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deferredLongTermLiab 0.00
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commonStock 2203111000.00
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goodWill 5933441000.00
otherAssets 7328610159.24
cash 147024000.00
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propertyPlantEquipment 493796613.59
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longTermInvestments 0.00
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commonStockTotalEquity 2203111000.00
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nonCurrrentAssetsOther 96373000.00
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liabilitiesAndStockholdersEquity 10717671000.00
cashAndShortTermInvestments 161578000.00
propertyPlantAndEquipmentGross 489945000.00
propertyPlantAndEquipmentNet 489945000.00
commonStockSharesOutstanding 315061479.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol CAD
totalAssets 10453442000.00
intangibleAssets 858892000.00
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totalLiab 7031108000.00
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deferredLongTermLiab 0.00
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commonStock 2201694000.00
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goodWill 5819817000.00
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cash 113103000.00
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propertyPlantEquipment 510022396.42
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longTermInvestments 0.00
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commonStockTotalEquity 2201694000.00
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liabilitiesAndStockholdersEquity 10453442000.00
cashAndShortTermInvestments 127562000.00
propertyPlantAndEquipmentGross 500995000.00
propertyPlantAndEquipmentNet 500995000.00
commonStockSharesOutstanding 257604856.00
2012-06-30
date 2012-06-30
filing_date 2012-07-16
currency_symbol CAD
totalAssets 4550384000.00
intangibleAssets 267307000.00
otherCurrentAssets 228466000.00
totalLiab 2012369000.00
totalStockholderEquity 2538015000.00
deferredLongTermLiab 0.00
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commonStock 1160707050.84
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goodWill 2502497000.00
otherAssets 2897161962.83
cash 77418000.00
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otherStockholderEquity 1284005000.00
propertyPlantEquipment 263982692.50
totalCurrentAssets 1335816000.00
longTermInvestments 0.00
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totalPermanentEquity 0.00
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nonCurrrentAssetsOther 159993000.00
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liabilitiesAndStockholdersEquity 4550384000.00
cashAndShortTermInvestments 82290000.00
propertyPlantAndEquipmentGross 268444000.00
propertyPlantAndEquipmentNet 268444000.00
commonStockSharesOutstanding 267418867.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 4550394000.00
intangibleAssets 271179000.00
otherCurrentAssets 268176000.00
totalLiab 2112510000.00
totalStockholderEquity 2437884000.00
deferredLongTermLiab 0.00
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commonStock 1183893823.17
retainedEarnings 1201094000.00
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goodWill 2479944000.00
otherAssets 2958707105.37
cash 64324000.00
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netDebt 816891000.00
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otherStockholderEquity 1270798000.00
propertyPlantEquipment 251918651.59
totalCurrentAssets 1369306000.00
longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 4550394000.00
cashAndShortTermInvestments 70213000.00
propertyPlantAndEquipmentGross 249601000.00
propertyPlantAndEquipmentNet 249601000.00
commonStockSharesOutstanding 266933964.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol CAD
totalAssets 4578816000.00
intangibleAssets 284023000.00
otherCurrentAssets 269769000.00
totalLiab 2225547000.00
totalStockholderEquity 2353269000.00
deferredLongTermLiab 0.00
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commonStock 1142654702.36
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goodWill 2501162000.00
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cash 57359000.00
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propertyPlantEquipment 245240757.09
totalCurrentAssets 1360092000.00
longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 4578816000.00
cashAndShortTermInvestments 63908000.00
propertyPlantAndEquipmentGross 250072000.00
propertyPlantAndEquipmentNet 250072000.00
commonStockSharesOutstanding 268913505.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol CAD
totalAssets 4685543000.00
intangibleAssets 407887000.00
otherCurrentAssets 247622000.00
totalLiab 2339187000.00
totalStockholderEquity 2346356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 508859000.00
commonStock 1122330254.26
retainedEarnings 1405365000.00
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goodWill 2536022000.00
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cash 157761000.00
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shortTermDebt 478072000.00
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otherStockholderEquity 1262561000.00
propertyPlantEquipment 239660984.67
totalCurrentAssets 1422451000.00
longTermInvestments 0.00
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inventory 400203000.00
accountsPayable 321745000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 55914000.00
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liabilitiesAndStockholdersEquity 4685543000.00
cashAndShortTermInvestments 167927000.00
propertyPlantAndEquipmentGross 251668000.00
propertyPlantAndEquipmentNet 251668000.00
commonStockSharesOutstanding 263088326.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol CAD
totalAssets 4428075000.00
intangibleAssets 422898000.00
otherCurrentAssets 289292000.00
totalLiab 2157633000.00
totalStockholderEquity 2270442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500314000.00
commonStock 1229208013.29
retainedEarnings 1461991000.00
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goodWill 2441643000.00
otherAssets 3051945194.10
cash 23861000.00
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currentDeferredRevenue 148177000.00
netDebt 929112000.00
shortTermDebt 30610000.00
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shortLongTermDebtTotal 952973000.00
otherStockholderEquity 1184219000.00
propertyPlantEquipment 261064978.20
totalCurrentAssets 1236321000.00
longTermInvestments 0.00
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shortTermInvestments 4324000.00
netReceivables 457035000.00
longTermDebt 957403985.88
inventory 387805000.00
accountsPayable 294394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 63604000.00
nonCurrentAssetsTotal 3191754000.00
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liabilitiesAndStockholdersEquity 4428075000.00
cashAndShortTermInvestments 28185000.00
propertyPlantAndEquipmentGross 251510000.00
propertyPlantAndEquipmentNet 251510000.00
commonStockSharesOutstanding 274373191.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol CAD
totalAssets 4561671000.00
intangibleAssets 449759000.00
otherCurrentAssets 294707000.00
totalLiab 2355866000.00
totalStockholderEquity 2199097000.00
deferredLongTermLiab 0.00
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commonStock 1219626881.06
retainedEarnings 1387243000.00
otherLiab 117755102.04
goodWill 2455236000.00
otherAssets 3062576788.29
cash 74966000.00
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currentDeferredRevenue 180567000.00
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shortTermDebt 28867000.00
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shortLongTermDebtTotal 1017611000.00
otherStockholderEquity 1183282000.00
propertyPlantEquipment 257258297.26
totalCurrentAssets 1340767000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8885000.00
netReceivables 493146000.00
longTermDebt 1019113584.83
inventory 378707000.00
accountsPayable 342933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 54616000.00
nonCurrentAssetsTotal 3220904000.00
nonCurrentLiabilitiesTotal 1263993000.00
liabilitiesAndStockholdersEquity 4561671000.00
cashAndShortTermInvestments 83851000.00
propertyPlantAndEquipmentGross 249592000.00
propertyPlantAndEquipmentNet 249592000.00
commonStockSharesOutstanding 276640869.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 4536492000.00
intangibleAssets 489923000.00
otherCurrentAssets 257982000.00
totalLiab 2347551000.00
totalStockholderEquity 2182321000.00
deferredLongTermLiab 0.00
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commonStock 1191036108.33
retainedEarnings 1265818000.00
otherLiab 114679037.11
goodWill 2477469000.00
otherAssets 3030503510.53
cash 79997000.00
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currentDeferredRevenue 177493000.00
netDebt 1010984000.00
shortTermDebt 114831000.00
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shortLongTermDebtTotal 1090981000.00
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propertyPlantEquipment 246090270.81
totalCurrentAssets 1269728000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11965000.00
netReceivables 474951000.00
longTermDebt 979087261.79
inventory 359165000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -354701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 43025000.00
nonCurrentAssetsTotal 3266764000.00
nonCurrentLiabilitiesTotal 1252164000.00
liabilitiesAndStockholdersEquity 4536492000.00
cashAndShortTermInvestments 91962000.00
propertyPlantAndEquipmentGross 245352000.00
propertyPlantAndEquipmentNet 245352000.00
commonStockSharesOutstanding 278985258.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol CAD
totalAssets 4607191000.00
intangibleAssets 516754000.00
otherCurrentAssets 248695000.00
totalLiab 2448108000.00
totalStockholderEquity 2152631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 553481000.00
commonStock 1161275872.12
retainedEarnings 1196386000.00
otherLiab 116508599.75
goodWill 2525413000.00
otherAssets 3008473423.38
cash 127824000.00
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currentDeferredRevenue 145793000.00
netDebt 1026052000.00
shortTermDebt 114577000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1153876000.00
otherStockholderEquity 1277991000.00
propertyPlantEquipment 231293363.13
totalCurrentAssets 1273147000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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inventory 358984000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 42261000.00
nonCurrentAssetsTotal 3334044000.00
nonCurrentLiabilitiesTotal 1329881000.00
liabilitiesAndStockholdersEquity 4607191000.00
cashAndShortTermInvestments 141020000.00
propertyPlantAndEquipmentGross 238024000.00
propertyPlantAndEquipmentNet 238024000.00
commonStockSharesOutstanding 281996673.00
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol CAD
totalAssets 3813138000.00
intangibleAssets 422954000.00
otherCurrentAssets 94034000.00
totalLiab 1611960000.00
totalStockholderEquity 2194808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 284778000.00
commonStock 1155037572.80
retainedEarnings 1196940000.00
otherLiab 348051850.46
goodWill 1654862000.00
otherAssets 2270642494.83
cash 394598000.00
totalCurrentLiabilities 806002000.00
currentDeferredRevenue 150496000.00
netDebt 23350000.00
shortTermDebt 123438000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 417948000.00
otherStockholderEquity 1309451000.00
propertyPlantEquipment 212381176.03
totalCurrentAssets 1169711000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11877000.00
netReceivables 396511000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -311583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 328380000.00
nonCurrentAssetsTotal 2643427000.00
nonCurrentLiabilitiesTotal 805958000.00
liabilitiesAndStockholdersEquity 3813138000.00
cashAndShortTermInvestments 406475000.00
propertyPlantAndEquipmentGross 226101000.00
propertyPlantAndEquipmentNet 226101000.00
commonStockSharesOutstanding 290226120.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol CAD
totalAssets 3872980000.00
intangibleAssets 429811000.00
otherCurrentAssets 102910000.00
totalLiab 1676801000.00
totalStockholderEquity 2189869000.00
deferredLongTermLiab 0.00
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commonStock 1234371676.19
retainedEarnings 1189098000.00
otherLiab 454545991.73
goodWill 1639855000.00
otherAssets 2453657671.85
cash 408272000.00
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currentDeferredRevenue 150976000.00
netDebt -24060000.00
shortTermDebt 109668000.00
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shortLongTermDebtTotal 384212000.00
otherStockholderEquity 1331321000.00
propertyPlantEquipment 210195981.88
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longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10838000.00
netReceivables 380832000.00
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accountsPayable 262862000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 413829000.00
nonCurrentAssetsTotal 2704877000.00
nonCurrentLiabilitiesTotal 878694000.00
liabilitiesAndStockholdersEquity 3872980000.00
cashAndShortTermInvestments 419110000.00
propertyPlantAndEquipmentGross 213433000.00
propertyPlantAndEquipmentNet 213433000.00
commonStockSharesOutstanding 295089439.00
2009-12-31
date 2009-12-31
filing_date 2010-01-27
currency_symbol CAD
totalAssets 3785231000.00
intangibleAssets 442921000.00
otherCurrentAssets 106766000.00
totalLiab 1534756000.00
totalStockholderEquity 2244208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176155000.00
commonStock 1211151140.68
retainedEarnings 1195796000.00
otherLiab 323211026.62
goodWill 1660629000.00
otherAssets 2296551330.80
cash 337425000.00
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netDebt -60820000.00
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shortLongTermDebtTotal 276605000.00
otherStockholderEquity 1351937000.00
propertyPlantEquipment 196145437.26
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longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9020000.00
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totalPermanentEquity 0.00
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retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 304371000.00
nonCurrentAssetsTotal 2622317000.00
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liabilitiesAndStockholdersEquity 3778964000.00
cashAndShortTermInvestments 346445000.00
propertyPlantAndEquipmentGross 206345000.00
propertyPlantAndEquipmentNet 206345000.00
commonStockSharesOutstanding 301953549.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol CAD
totalAssets 3899910000.00
intangibleAssets 455775000.00
otherCurrentAssets 97347000.00
totalLiab 1618314000.00
totalStockholderEquity 2275254000.00
deferredLongTermLiab 0.00
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commonStock 1214244294.80
retainedEarnings 1182237000.00
otherLiab 389349981.29
goodWill 1674781000.00
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cash 343427000.00
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netDebt -60297000.00
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otherStockholderEquity 1379007000.00
propertyPlantEquipment 198670033.67
totalCurrentAssets 1153846000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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nonCurrrentAssetsOther 392917000.00
nonCurrentAssetsTotal 2746064000.00
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liabilitiesAndStockholdersEquity 3899910000.00
cashAndShortTermInvestments 343427000.00
propertyPlantAndEquipmentGross 212418000.00
propertyPlantAndEquipmentNet 212418000.00
commonStockSharesOutstanding 307647413.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol CAD
totalAssets 3988216000.00
intangibleAssets 505335000.00
otherCurrentAssets 120359000.00
totalLiab 1671216000.00
totalStockholderEquity 2310697000.00
deferredLongTermLiab 0.00
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commonStock 1130330237.36
retainedEarnings 1136630000.00
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goodWill 1726171000.00
otherAssets 2277168042.66
cash 271974000.00
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otherStockholderEquity 1395333000.00
propertyPlantEquipment 176332989.34
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longTermInvestments 0.00
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nonCurrrentAssetsOther 407665000.00
nonCurrentAssetsTotal 2852931000.00
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liabilitiesAndStockholdersEquity 3988216000.00
cashAndShortTermInvestments 271974000.00
propertyPlantAndEquipmentGross 205040000.00
propertyPlantAndEquipmentNet 205040000.00
commonStockSharesOutstanding 311500173.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol CAD
totalAssets 3941731000.00
intangibleAssets 543964000.00
otherCurrentAssets 111867000.00
totalLiab 1622322000.00
totalStockholderEquity 2313196000.00
deferredLongTermLiab 0.00
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commonStock 1050938144.33
retainedEarnings 1079663000.00
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goodWill 1773321000.00
otherAssets 2154149088.03
cash 186427000.00
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shortLongTermDebtTotal 315356000.00
otherStockholderEquity 1405009000.00
propertyPlantEquipment 155691514.67
totalCurrentAssets 1029022000.00
longTermInvestments 0.00
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nonCurrrentAssetsOther 390079000.00
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liabilitiesAndStockholdersEquity 3941731000.00
cashAndShortTermInvestments 186427000.00
propertyPlantAndEquipmentGross 196327000.00
propertyPlantAndEquipmentNet 196327000.00
commonStockSharesOutstanding 311411994.00
2008-12-31
date 2008-12-31
filing_date 2009-01-27
currency_symbol CAD
totalAssets 3989129432.00
intangibleAssets 610128703.00
otherCurrentAssets 10074065.00
totalLiab 1764675814.00
totalStockholderEquity 2218283147.00
deferredLongTermLiab 0.00
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commonStock 1086177679.16
retainedEarnings 1003302574.00
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goodWill 1762236523.00
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cash 216034483.00
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propertyPlantEquipment 154099276.79
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3989129432.00
cashAndShortTermInvestments 216034483.00
propertyPlantAndEquipmentGross 187508499.00
propertyPlantAndEquipmentNet 187508499.00
commonStockSharesOutstanding 310654514.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol CAD
totalAssets 3683972748.00
intangibleAssets 422077922.00
otherCurrentAssets 5586544.00
totalLiab 1684630615.00
totalStockholderEquity 1999342133.00
deferredLongTermLiab 0.00
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commonStock 1239710662.28
retainedEarnings 923721524.00
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goodWill 1689362359.00
otherAssets 2458169093.47
cash 50134128.00
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currentDeferredRevenue 133688525.00
netDebt 340955929.00
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shortLongTermDebtTotal 391090057.00
otherStockholderEquity 1397044922.00
propertyPlantEquipment 167623297.32
totalCurrentAssets 888817330.00
longTermInvestments 0.00
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nonCurrrentAssetsOther 497532468.00
nonCurrentAssetsTotal 2795155418.00
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liabilitiesAndStockholdersEquity 3683972748.00
cashAndShortTermInvestments 50134128.00
propertyPlantAndEquipmentGross 178435171.00
propertyPlantAndEquipmentNet 178435171.00
commonStockSharesOutstanding 315384528.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol CAD
totalAssets 3659337472.00
intangibleAssets 595247303.00
otherCurrentAssets 56280277.00
totalLiab 1733216975.00
totalStockholderEquity 1926120497.00
deferredLongTermLiab 0.00
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commonStock 1299113700.91
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goodWill 1665682882.00
otherAssets 2526638918.81
cash 67631793.00
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netDebt 369877875.00
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shortLongTermDebtTotal 437509668.00
otherStockholderEquity 1405186241.00
propertyPlantEquipment 162685339.34
totalCurrentAssets 913267861.00
longTermInvestments 0.00
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nonCurrentAssetsTotal 2746069611.00
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liabilitiesAndStockholdersEquity 3659337472.00
cashAndShortTermInvestments 67631793.00
propertyPlantAndEquipmentGross 166118461.00
propertyPlantAndEquipmentNet 166118461.00
commonStockSharesOutstanding 320745197.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol CAD
totalAssets 3560627507.00
intangibleAssets 411739533.00
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totalLiab 1616247300.00
totalStockholderEquity 1944380208.00
deferredLongTermLiab 0.00
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commonStock 1315260695.84
retainedEarnings 845783356.00
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goodWill 1687002366.00
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cash 82001852.00
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currentDeferredRevenue 146083736.00
netDebt 367030140.00
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propertyPlantEquipment 158586882.37
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3560627507.00
cashAndShortTermInvestments 82001852.00
propertyPlantAndEquipmentGross 162726057.00
propertyPlantAndEquipmentNet 162726057.00
commonStockSharesOutstanding 326942285.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 3637390009.00
intangibleAssets 603180057.00
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totalLiab 1762476909.00
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deferredLongTermLiab 0.00
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commonStock 1375288451.89
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goodWill 1652696395.00
otherAssets 2600206682.05
cash 107122852.00
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propertyPlantEquipment 155336610.82
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3637390009.00
cashAndShortTermInvestments 107122852.00
propertyPlantAndEquipmentGross 154823716.00
propertyPlantAndEquipmentNet 154823716.00
commonStockSharesOutstanding 329941586.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol CAD
totalAssets 3475808407.00
intangibleAssets 417749180.00
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totalLiab 1657540495.00
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deferredLongTermLiab 0.00
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commonStock 1380765506.81
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goodWill 1658712114.00
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cash 88879062.00
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currentDeferredRevenue 152668190.00
netDebt 384311835.00
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propertyPlantEquipment 147606656.58
totalCurrentAssets 862005366.00
longTermInvestments 0.00
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nonCurrrentAssetsOther 386061810.00
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liabilitiesAndStockholdersEquity 3475808407.00
cashAndShortTermInvestments 88879062.00
propertyPlantAndEquipmentGross 146351983.00
propertyPlantAndEquipmentNet 146351983.00
commonStockSharesOutstanding 328830594.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol CAD
totalAssets 3629110521.00
intangibleAssets 463057386.00
otherCurrentAssets 1.00
totalLiab 1761893730.00
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deferredLongTermLiab 0.00
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commonStock 1312367474.44
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goodWill 1714481403.00
otherAssets 1.00
cash 96698193.00
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currentDeferredRevenue 164260361.00
netDebt 421381509.00
shortTermDebt 10737513.00
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propertyPlantEquipment 131037485.80
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liabilitiesAndStockholdersEquity 3629110521.00
cashAndShortTermInvestments 96698193.00
propertyPlantAndEquipmentGross 138428268.00
propertyPlantAndEquipmentNet 138428268.00
commonStockSharesOutstanding 335529373.00
2007-03-31
date 2007-03-31
filing_date 2007-04-18
currency_symbol CAD
totalAssets 3732496541.00
intangibleAssets 488075415.00
otherCurrentAssets 116730858.00
totalLiab 1846344557.00
totalStockholderEquity 1886151983.00
deferredLongTermLiab 0.00
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commonStock 1187206085.75
retainedEarnings 668389068.00
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goodWill 1773597786.00
otherAssets 2346238762.10
cash 93823801.00
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netDebt 500211023.00
shortTermDebt 6878459.00
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propertyPlantEquipment 106976141.08
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nonCurrrentAssetsOther 440992851.00
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liabilitiesAndStockholdersEquity 3732496540.00
cashAndShortTermInvestments 93823801.00
propertyPlantAndEquipmentGross 123750000.00
propertyPlantAndEquipmentNet 123750000.00
commonStockSharesOutstanding 332897921.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 3849135601.00
intangibleAssets 499593430.00
otherCurrentAssets -1165.00
totalLiab 2007291473.00
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deferredLongTermLiab 0.00
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commonStock 1166783600.65
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cash 146561044.00
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liabilitiesAndStockholdersEquity 3849135601.00
cashAndShortTermInvestments 146561044.00
propertyPlantAndEquipmentGross 123661463.00
propertyPlantAndEquipmentNet 123661463.00
commonStockSharesOutstanding 331588537.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 3692031966.00
intangibleAssets 499605455.00
otherCurrentAssets 123366491.00
totalLiab 1944012518.00
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deferredLongTermLiab 0.00
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commonStock 1225782916.55
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cash 115729295.00
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3692031966.00
cashAndShortTermInvestments 115729295.00
propertyPlantAndEquipmentGross 120032413.00
propertyPlantAndEquipmentNet 120032413.00
commonStockSharesOutstanding 304918377.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 3868394869.00
intangibleAssets 528632459.00
otherCurrentAssets 1.00
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commonStock 1257235051.92
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cash 154494144.00
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liabilitiesAndStockholdersEquity 3868394869.00
cashAndShortTermInvestments 154494144.00
propertyPlantAndEquipmentGross 116005577.00
propertyPlantAndEquipmentNet 116005577.00
commonStockSharesOutstanding 304918377.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol CAD
totalAssets 3937469640.00
intangibleAssets 772515180.00
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totalLiab 2193988790.00
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deferredLongTermLiab 0.00
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commonStock 1180095865.79
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cash 197990425.00
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3937469640.00
cashAndShortTermInvestments 197990425.00
propertyPlantAndEquipmentGross 129061186.00
propertyPlantAndEquipmentNet 129061186.00
commonStockSharesOutstanding 344825024.00
2005-12-31
date 2005-12-31
filing_date 2006-01-04
currency_symbol CAD
totalAssets 4105249448.00
intangibleAssets 2326556576.00
otherCurrentAssets -1163.00
totalLiab 1546749622.00
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deferredLongTermLiab 0.00
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commonStock 1513990566.04
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cash 262948017.00
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 4105249448.00
cashAndShortTermInvestments 262948017.00
propertyPlantAndEquipmentGross 123938830.00
propertyPlantAndEquipmentNet 123938830.00
commonStockSharesOutstanding 434155580.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 3986658536.00
intangibleAssets 2354011614.00
otherCurrentAssets 97649245.00
totalLiab 1491968641.00
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deferredLongTermLiab 0.00
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commonStock 1515492994.07
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cash 240458769.00
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propertyPlantEquipment 100049858.16
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3986658536.00
cashAndShortTermInvestments 240458769.00
propertyPlantAndEquipmentGross 116387921.00
propertyPlantAndEquipmentNet 116387921.00
commonStockSharesOutstanding 436591748.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 4136399901.00
intangibleAssets 2404951516.00
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totalLiab 1597627347.00
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deferredLongTermLiab 0.00
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commonStock 1454243982.05
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cash 212026513.00
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propertyPlantEquipment 98886984.90
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liabilitiesAndStockholdersEquity 4136399901.00
cashAndShortTermInvestments 212026513.00
propertyPlantAndEquipmentGross 121185713.00
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commonStockSharesOutstanding 304918377.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 4144577993.00
intangibleAssets 2405039903.00
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totalLiab 1656296252.00
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deferredLongTermLiab 0.00
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commonStock 1482747043.74
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goodWill 1484134623.34
otherAssets 1.00
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propertyPlantEquipment 105787645.75
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 4144577993.00
cashAndShortTermInvestments 142923821.00
propertyPlantAndEquipmentGross 127928658.00
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commonStockSharesOutstanding 442492713.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol CAD
totalAssets 4315201584.00
intangibleAssets 2424516439.00
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deferredLongTermLiab 0.00
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cash 229558435.00
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 4315201584.00
cashAndShortTermInvestments 229558435.00
propertyPlantAndEquipmentGross 134654428.00
propertyPlantAndEquipmentNet 134654428.00
commonStockSharesOutstanding 532652262.00
2004-09-30
date 2004-09-30
filing_date 2004-10-05
currency_symbol CAD
totalAssets 4316455840.00
intangibleAssets 2452725211.00
otherCurrentAssets -1.00
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deferredLongTermLiab 0.00
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commonStock 1442223278.66
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goodWill 1448065921.88
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cash 200622401.00
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propertyPlantEquipment 113113857.86
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 4316455840.00
cashAndShortTermInvestments 200622401.00
propertyPlantAndEquipmentGross 142760489.00
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commonStockSharesOutstanding 429041891.00
2004-06-30
date 2004-06-30
filing_date 2004-07-02
currency_symbol CAD
totalAssets 4572524350.00
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totalLiab 2101739827.00
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goodWill 1401282820.71
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cash 230596398.00
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propertyPlantEquipment 103189047.26
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 4572524350.00
cashAndShortTermInvestments 230596398.00
propertyPlantAndEquipmentGross 137550367.00
propertyPlantAndEquipmentNet 137550367.00
commonStockSharesOutstanding 575237915.00
2004-03-31
date 2004-03-31
filing_date 2004-04-02
currency_symbol CAD
totalAssets 3111690714.00
intangibleAssets 2035768625.00
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totalLiab 1034517314.00
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commonStock 1132802931.97
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otherAssets 1.00
cash 172273085.00
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propertyPlantEquipment 95305031.69
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3111690714.00
cashAndShortTermInvestments 172273085.00
propertyPlantAndEquipmentGross 124821616.00
propertyPlantAndEquipmentNet 124821616.00
commonStockSharesOutstanding 402327306.00
2003-12-31
date 2003-12-31
filing_date 2004-01-06
currency_symbol CAD
totalAssets 2987445575.00
intangibleAssets 1757960840.00
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totalLiab 972209197.00
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deferredLongTermLiab 0.00
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commonStock 1142572860.45
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cash 96537421.00
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shortTermDebt 21539353.00
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otherStockholderEquity 1481916785.00
propertyPlantEquipment 111298380.88
totalCurrentAssets 779460260.00
longTermInvestments 0.00
netTangibleAssets 0.00
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nonCurrentAssetsTotal 2207985315.00
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liabilitiesAndStockholdersEquity 2987445575.00
cashAndShortTermInvestments 96537421.00
propertyPlantAndEquipmentGross 144353987.00
propertyPlantAndEquipmentNet 144353987.00
commonStockSharesOutstanding 404622091.00
2003-09-30
date 2003-09-30
filing_date 2003-10-06
currency_symbol CAD
totalAssets 2997856564.00
intangibleAssets 2000652350.00
otherCurrentAssets 41014317.00
totalLiab 1017647218.00
totalStockholderEquity 1980209346.00
deferredLongTermLiab 0.00
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commonStock 1094493642.81
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otherLiab 21985511.53
goodWill 1021989946.78
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cash 83508914.00
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currentDeferredRevenue 70299838.00
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otherStockholderEquity 1480629389.00
propertyPlantEquipment 107141484.33
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longTermInvestments 0.00
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nonCurrentAssetsTotal 2198641275.00
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liabilitiesAndStockholdersEquity 2997856564.00
cashAndShortTermInvestments 83508914.00
propertyPlantAndEquipmentGross 144940573.00
propertyPlantAndEquipmentNet 144940573.00
commonStockSharesOutstanding 401255470.00
2003-06-30
date 2003-06-30
filing_date 2003-07-03
currency_symbol CAD
totalAssets 3055287046.00
intangibleAssets 1367429421.00
otherCurrentAssets 1351.00
totalLiab 1122218020.00
totalStockholderEquity 1933069026.00
deferredLongTermLiab 0.00
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commonStock 1101148563.37
retainedEarnings 506840470.00
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goodWill 1015242408.49
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cash 126563555.00
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propertyPlantEquipment 161420298.46
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longTermInvestments 0.00
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nonCurrentAssetsTotal 2246238012.00
nonCurrentLiabilitiesTotal 498315548.00
liabilitiesAndStockholdersEquity 3055287046.00
cashAndShortTermInvestments 126563555.00
propertyPlantAndEquipmentGross 217417263.00
propertyPlantAndEquipmentNet 217417263.00
commonStockSharesOutstanding 401255470.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol CAD
totalAssets 3113709417.00
intangibleAssets 1386231820.00
otherCurrentAssets 113831350.00
totalLiab 1166557955.00
totalStockholderEquity 1947151462.00
deferredLongTermLiab 0.00
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commonStock 1005759825.63
retainedEarnings 459772293.00
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goodWill 944235406.31
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cash 58143088.00
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currentDeferredRevenue 93280447.00
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otherStockholderEquity 1476556486.00
propertyPlantEquipment 148349567.47
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longTermInvestments 0.00
netTangibleAssets 0.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 715745556.00
nonCurrentAssetsTotal 2345843984.00
nonCurrentLiabilitiesTotal 541433818.00
liabilitiesAndStockholdersEquity 3113709417.00
cashAndShortTermInvestments 58143088.00
propertyPlantAndEquipmentGross 217791979.00
propertyPlantAndEquipmentNet 217791979.00
commonStockSharesOutstanding 583809344.00
2002-12-31
date 2002-12-31
filing_date 2003-01-03
currency_symbol CAD
totalAssets 2379291785.00
intangibleAssets 1130985206.00
otherCurrentAssets -1573.00
totalLiab 576026125.00
totalStockholderEquity 1803265659.00
deferredLongTermLiab 0.00
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commonStock 847897882.62
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cash 97433113.00
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currentDeferredRevenue 54924457.00
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propertyPlantEquipment 106991797.55
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longTermInvestments 0.00
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nonCurrrentAssetsOther 474507397.00
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liabilitiesAndStockholdersEquity 2379291784.00
cashAndShortTermInvestments 97433113.00
propertyPlantAndEquipmentGross 168265659.00
propertyPlantAndEquipmentNet 168265659.00
commonStockSharesOutstanding 380796242.00
2002-09-30
date 2002-09-30
filing_date 2002-10-02
currency_symbol CAD
totalAssets 2300892064.00
intangibleAssets 1133852381.00
otherCurrentAssets 60939683.00
totalLiab 521277778.00
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deferredLongTermLiab 0.00
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commonStock 839763690.21
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cash 104220635.00
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currentDeferredRevenue 61026984.00
netDebt -95720635.00
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otherStockholderEquity 1332619048.00
propertyPlantEquipment 91613208.14
totalCurrentAssets 559255556.00
longTermInvestments 0.00
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nonCurrentAssetsTotal 1741636508.00
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liabilitiesAndStockholdersEquity 2300892064.00
cashAndShortTermInvestments 104220635.00
propertyPlantAndEquipmentGross 145380952.00
propertyPlantAndEquipmentNet 145380952.00
commonStockSharesOutstanding 380103092.00
2002-06-30
date 2002-06-30
filing_date 2002-07-10
currency_symbol CAD
totalAssets 2238539173.00
intangibleAssets 1102854978.00
otherCurrentAssets -1515.00
totalLiab 527293529.00
totalStockholderEquity 1711245643.00
deferredLongTermLiab 0.00
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commonStock 878014773.78
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otherLiab 40724838.41
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cash 122927716.00
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shortLongTermDebtTotal 42056373.00
otherStockholderEquity 1331456281.00
propertyPlantEquipment 87421184.54
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longTermInvestments 0.00
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nonCurrrentAssetsOther 413979391.00
nonCurrentAssetsTotal 1674582513.00
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liabilitiesAndStockholdersEquity 2238539172.00
cashAndShortTermInvestments 122927716.00
propertyPlantAndEquipmentGross 132547356.00
propertyPlantAndEquipmentNet 132547356.00
commonStockSharesOutstanding 380103092.00
2002-03-31
date 2002-03-31
filing_date 2002-04-24
currency_symbol CAD
totalAssets 2281497769.00
intangibleAssets 1137066603.00
otherCurrentAssets -1594.00
totalLiab 582739006.00
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deferredLongTermLiab 0.00
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commonStock 840263437.83
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goodWill 711511169.51
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cash 152549395.00
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netDebt -107829828.00
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otherStockholderEquity 1342825048.00
propertyPlantEquipment 80946123.52
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 2281497770.00
cashAndShortTermInvestments 152549395.00
propertyPlantAndEquipmentGross 129359465.00
propertyPlantAndEquipmentNet 129359465.00
commonStockSharesOutstanding 605642170.00
2001-12-31
date 2001-12-31
filing_date 2002-01-16
currency_symbol CAD
totalAssets 2275162369.00
intangibleAssets 1142066221.00
otherCurrentAssets 7020057.00
totalLiab 613121617.00
totalStockholderEquity 1662040751.00
deferredLongTermLiab 0.00
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commonStock 842421482.41
retainedEarnings 272757084.00
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goodWill 717378140.70
otherAssets 942818467.34
cash 155829354.00
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propertyPlantEquipment 83268216.08
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longTermInvestments 0.00
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totalPermanentEquity 0.00
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nonCurrrentAssetsOther 322948106.00
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liabilitiesAndStockholdersEquity 2275162368.00
cashAndShortTermInvestments 155829354.00
propertyPlantAndEquipmentGross 132562878.00
propertyPlantAndEquipmentNet 132562878.00
commonStockSharesOutstanding 376944733.00
2001-09-30
date 2001-09-30
filing_date 2001-10-03
currency_symbol CAD
totalAssets 2062791542.00
intangibleAssets 1114792489.00
otherCurrentAssets 978381.00
totalLiab 580874231.00
totalStockholderEquity 1481917311.00
deferredLongTermLiab 0.00
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commonStock 771825987.41
retainedEarnings 245944453.00
otherLiab 47581886.41
goodWill 709020543.15
otherAssets 903123449.72
cash 46007575.00
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netDebt -5728263.00
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otherStockholderEquity 1213541108.00
propertyPlantEquipment 78478025.82
totalCurrentAssets 519420862.00
longTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrrentAssetsOther 272401766.00
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liabilitiesAndStockholdersEquity 2062791542.00
cashAndShortTermInvestments 46007575.00
propertyPlantAndEquipmentGross 123391195.00
propertyPlantAndEquipmentNet 123391195.00
commonStockSharesOutstanding 290069819.00
2001-06-30
date 2001-06-30
filing_date 2001-07-09
currency_symbol CAD
totalAssets 1305822996.00
intangibleAssets 529075643.00
otherCurrentAssets 70440243.00
totalLiab 456207262.00
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deferredLongTermLiab 0.00
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commonStock 396400264.20
retainedEarnings 226124054.00
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goodWill 0.00
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cash 53314675.00
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otherStockholderEquity 600151287.00
propertyPlantEquipment 63715323.65
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longTermInvestments 0.00
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inventory 44856278.00
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nonCurrrentAssetsOther 275623298.00
nonCurrentAssetsTotal 901163389.00
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liabilitiesAndStockholdersEquity 1305822996.00
cashAndShortTermInvestments 53314675.00
propertyPlantAndEquipmentGross 96464448.00
propertyPlantAndEquipmentNet 96464448.00
commonStockSharesOutstanding 290069819.00
2001-03-31
date 2001-03-31
filing_date 2001-06-04
currency_symbol CAD
totalAssets 1107250512.00
intangibleAssets 521094120.00
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totalLiab 291262809.00
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deferredLongTermLiab 0.00
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commonStock 379526339.09
retainedEarnings 208784487.00
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goodWill 0.00
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cash 28190131.00
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otherStockholderEquity 600145042.00
propertyPlantEquipment 51029532.66
totalCurrentAssets 370534447.00
longTermInvestments 0.00
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inventory 48702507.00
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liabilitiesAndStockholdersEquity 1107250512.00
cashAndShortTermInvestments 28190131.00
propertyPlantAndEquipmentGross 80693678.00
propertyPlantAndEquipmentNet 80693678.00
commonStockSharesOutstanding 288261784.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 957411518.00
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totalLiab 267183563.00
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commonStock 330438367.18
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cash 51453209.00
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propertyPlantEquipment 39787519.27
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 957411518.00
cashAndShortTermInvestments 51453209.00
propertyPlantAndEquipmentGross 59359628.00
propertyPlantAndEquipmentNet 59359628.00
commonStockSharesOutstanding 275663540.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalAssets 920873159.00
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totalLiab 243572287.00
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commonStock 325786301.01
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cash 49341749.00
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propertyPlantEquipment 39016958.13
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 920873159.00
cashAndShortTermInvestments 49341749.00
propertyPlantAndEquipmentGross 58899910.00
propertyPlantAndEquipmentNet 58899910.00
commonStockSharesOutstanding 270300026.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
totalAssets 850831730.00
intangibleAssets 336961669.00
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totalLiab 227593607.00
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cash 33291402.00
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propertyPlantEquipment 38680761.96
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shortTermInvestments 0.00
netReceivables 199234868.00
longTermDebt 25323561.20
inventory 71738937.00
accountsPayable 129997040.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1815895.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 114114252.00
nonCurrentAssetsTotal 508339500.00
nonCurrentLiabilitiesTotal 65443244.00
liabilitiesAndStockholdersEquity 850831730.00
cashAndShortTermInvestments 33291402.00
propertyPlantAndEquipmentGross 57263579.00
propertyPlantAndEquipmentNet 57263579.00
commonStockSharesOutstanding 270300026.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 893323184.00
intangibleAssets 340753951.00
otherCurrentAssets 31958822.00
totalLiab 278992315.00
totalStockholderEquity 614330868.00
deferredLongTermLiab 0.00
otherCurrentLiab 26976947.00
commonStock 303869298.19
retainedEarnings 173861099.00
otherLiab 0.00
goodWill 0.00
otherAssets 317148574.98
cash 37395969.00
totalCurrentLiabilities 200955488.00
netDebt 20208787.00
shortTermDebt 4754241.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 57604756.00
otherStockholderEquity 440336378.00
propertyPlantEquipment 41326340.49
totalCurrentAssets 373856749.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 213018704.00
longTermDebt 36471603.06
inventory 91483254.00
accountsPayable 169224300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133391.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 118827027.00
nonCurrentAssetsTotal 519466435.00
nonCurrentLiabilitiesTotal 78036828.00
liabilitiesAndStockholdersEquity 893323184.00
cashAndShortTermInvestments 37395969.00
propertyPlantAndEquipmentGross 59885457.00
propertyPlantAndEquipmentNet 59885457.00
commonStockSharesOutstanding 270154613.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 902054398.00
intangibleAssets 346064815.00
otherCurrentAssets 25752315.00
totalLiab 314236111.00
totalStockholderEquity 587818287.00
otherCurrentLiab 42679399.00
retainedEarnings 150462963.00
totalCurrentLiabilities 236834491.00
netDebt 60763888.00
shortTermDebt 6944444.00
shortLongTermDebtTotal 60763888.00
otherStockholderEquity 437210648.00
totalCurrentAssets 382378472.00
netReceivables 260995370.00
inventory 95630787.00
accountsPayable 187210648.00
accumulatedOtherComprehensiveIncome 144676.00
nonCurrrentAssetsOther 112702546.00
nonCurrentAssetsTotal 519675926.00
nonCurrentLiabilitiesTotal 77401620.00
liabilitiesAndStockholdersEquity 902054398.00
propertyPlantAndEquipmentGross 60908565.00
propertyPlantAndEquipmentNet 60908565.00
commonStockSharesOutstanding 264164814.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalAssets 866471020.00
intangibleAssets 358767425.00
otherCurrentAssets 13499633.00
totalLiab 303448276.00
totalStockholderEquity 563022744.00
otherCurrentLiab 37123991.00
retainedEarnings 139104916.00
otherAssets 1.00
cash 42259721.00
totalCurrentLiabilities 246661775.00
netDebt 17461482.00
shortTermDebt 5135730.00
shortLongTermDebtTotal 59721203.00
otherStockholderEquity 423624358.00
totalCurrentAssets 344093910.00
netReceivables 208363903.00
inventory 79970653.00
accountsPayable 204402054.00
accumulatedOtherComprehensiveIncome 293470.00
nonCurrrentAssetsOther 100513572.00
nonCurrentAssetsTotal 522377109.00
nonCurrentLiabilitiesTotal 56786500.00
liabilitiesAndStockholdersEquity 866471020.00
cashAndShortTermInvestments 42259721.00
propertyPlantAndEquipmentGross 63096112.00
propertyPlantAndEquipmentNet 63096112.00
commonStockSharesOutstanding 244450968.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalAssets 804781461.00
intangibleAssets 295101203.00
otherCurrentAssets 9386917.00
totalLiab 264740393.00
totalStockholderEquity 540041068.00
otherCurrentLiab 31974186.00
retainedEarnings 116456439.00
cash 109416251.00
totalCurrentLiabilities 259313582.00
netDebt -52654737.00
shortTermDebt 51481373.00
shortLongTermDebtTotal 56761514.00
otherStockholderEquity 445438545.00
totalCurrentAssets 339982400.00
netReceivables 192871810.00
inventory 28307422.00
accountsPayable 175858023.00
accumulatedOtherComprehensiveIncome -21853916.00
nonCurrrentAssetsOther 115723085.00
nonCurrentAssetsTotal 464799061.00
nonCurrentLiabilitiesTotal 5426811.00
liabilitiesAndStockholdersEquity 804781461.00
cashAndShortTermInvestments 109416251.00
propertyPlantAndEquipmentGross 53974773.00
propertyPlantAndEquipmentNet 53974773.00
commonStockSharesOutstanding 244450968.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 792150944.00
intangibleAssets 299018868.00
otherCurrentAssets 9509434.00
totalLiab 274113208.00
totalStockholderEquity 518037736.00
otherCurrentLiab 25509434.00
retainedEarnings 94792453.00
cash 107018868.00
totalCurrentLiabilities 268226415.00
netDebt -94188679.00
shortTermDebt 6792453.00
shortLongTermDebtTotal 12830189.00
otherStockholderEquity 445735849.00
totalCurrentAssets 352301887.00
netReceivables 216905660.00
inventory 18867925.00
accountsPayable 235924528.00
accumulatedOtherComprehensiveIncome -22490566.00
nonCurrrentAssetsOther 82566038.00
nonCurrentAssetsTotal 439849057.00
nonCurrentLiabilitiesTotal 5886792.00
liabilitiesAndStockholdersEquity 792150944.00
cashAndShortTermInvestments 107018868.00
propertyPlantAndEquipmentGross 58264151.00
propertyPlantAndEquipmentNet 58264151.00
commonStockSharesOutstanding 281372541.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 745820433.00
intangibleAssets 284365325.00
otherCurrentAssets 9287925.00
totalLiab 253405573.00
totalStockholderEquity 492414861.00
otherCurrentLiab 33281734.00
retainedEarnings 73529412.00
cash 117647059.00
totalCurrentLiabilities 246284830.00
netDebt -104643963.00
shortTermDebt 6037152.00
shortLongTermDebtTotal 13003096.00
otherStockholderEquity 439628483.00
totalCurrentAssets 329721362.00
netReceivables 196284830.00
inventory 6501548.00
accountsPayable 206965944.00
accumulatedOtherComprehensiveIncome -20743034.00
nonCurrrentAssetsOther 77244582.00
nonCurrentAssetsTotal 416099071.00
nonCurrentLiabilitiesTotal 7120743.00
liabilitiesAndStockholdersEquity 745820434.00
cashAndShortTermInvestments 117647059.00
propertyPlantAndEquipmentGross 54489164.00
propertyPlantAndEquipmentNet 54489164.00
commonStockSharesOutstanding 237841849.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalAssets 744912012.00
intangibleAssets 288140780.00
otherCurrentAssets 10711553.00
totalLiab 270696251.00
totalStockholderEquity 474215761.00
otherCurrentLiab 45447590.00
retainedEarnings 55241010.00
cash 121346595.00
totalCurrentLiabilities 264881408.00
netDebt -110175975.00
shortTermDebt 5508799.00
shortLongTermDebtTotal 11170620.00
otherStockholderEquity 439479724.00
totalCurrentAssets 328844682.00
netReceivables 184544759.00
inventory 12241775.00
accountsPayable 213925019.00
accumulatedOtherComprehensiveIncome -20504973.00
nonCurrrentAssetsOther 73756695.00
nonCurrentAssetsTotal 416067330.00
nonCurrentLiabilitiesTotal 5814843.00
liabilitiesAndStockholdersEquity 744912012.00
cashAndShortTermInvestments 121346595.00
propertyPlantAndEquipmentGross 54169855.00
propertyPlantAndEquipmentNet 54169855.00
commonStockSharesOutstanding 192500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalAssets 368800000.00
intangibleAssets 124900000.00
otherCurrentAssets 6200000.00
totalLiab 109400000.00
totalStockholderEquity 259400000.00
otherCurrentLiab 16800000.00
commonStock -30500000.00
retainedEarnings 39100000.00
cash 20300000.00
totalCurrentLiabilities 103300000.00
netDebt -9300000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 232200000.00
totalCurrentAssets 162100000.00
netReceivables 125200000.00
inventory 10400000.00
accountsPayable 81600000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 47900000.00
nonCurrentAssetsTotal 206700000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 368800000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 192500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalAssets 343400000.00
intangibleAssets 126500000.00
otherCurrentAssets 7300000.00
totalLiab 96000000.00
totalStockholderEquity 247200000.00
otherCurrentLiab 10000000.00
commonStock -30700000.00
retainedEarnings 31500000.00
cash 16100000.00
totalCurrentLiabilities 90000000.00
netDebt -6200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 227800000.00
totalCurrentAssets 141400000.00
netReceivables 107700000.00
inventory 10300000.00
accountsPayable 76100000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 202000000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 343400000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 203333333.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 321300000.00
intangibleAssets 128200000.00
otherCurrentAssets 6100000.00
totalLiab 80000000.00
totalStockholderEquity 241000000.00
otherCurrentLiab 5200000.00
commonStock -30800000.00
retainedEarnings 25400000.00
cash 9900000.00
totalCurrentLiabilities 75200000.00
netDebt -2000000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 227800000.00
totalCurrentAssets 123800000.00
netReceivables 93800000.00
inventory 14000000.00
accountsPayable 66900000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 38600000.00
nonCurrentAssetsTotal 197500000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 321300000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 166666667.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalAssets 154100000.00
intangibleAssets 40700000.00
otherCurrentAssets 4500000.00
totalLiab 81300000.00
totalStockholderEquity 72300000.00
otherCurrentLiab 5200000.00
commonStock -31000000.00
retainedEarnings 20400000.00
totalCurrentLiabilities 56500000.00
netDebt 43200000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 43200000.00
otherStockholderEquity 64300000.00
totalCurrentAssets 73400000.00
netReceivables 54900000.00
inventory 14000000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 80700000.00
nonCurrentLiabilitiesTotal 24800000.00
liabilitiesAndStockholdersEquity 154100000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 120000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalAssets 144500000.00
otherCurrentAssets 68000000.00
totalLiab 77300000.00
totalStockholderEquity 67200000.00
otherCurrentLiab 52100000.00
commonStock -18700000.00
retainedEarnings 17600000.00
totalCurrentLiabilities 52100000.00
otherStockholderEquity 58500000.00
totalCurrentAssets 68000000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 85400000.00
nonCurrentAssetsTotal 76500000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 144500000.00
propertyPlantAndEquipmentGross -8900000.00
propertyPlantAndEquipmentNet -8900000.00
commonStockSharesOutstanding 120000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalAssets 86100000.00
otherCurrentAssets 60900000.00
totalLiab 41900000.00
totalStockholderEquity 44200000.00
otherCurrentLiab 39100000.00
commonStock -18700000.00
retainedEarnings 15200000.00
totalCurrentLiabilities 39100000.00
otherStockholderEquity 37900000.00
totalCurrentAssets 60900000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 34100000.00
nonCurrentAssetsTotal 25200000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 86100000.00
propertyPlantAndEquipmentGross -8900000.00
propertyPlantAndEquipmentNet -8900000.00
commonStockSharesOutstanding 150000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 79200000.00
otherCurrentAssets 54200000.00
totalLiab 37100000.00
totalStockholderEquity 42100000.00
otherCurrentLiab 34500000.00
commonStock -18700000.00
retainedEarnings 13700000.00
totalCurrentLiabilities 34500000.00
otherStockholderEquity 37300000.00
totalCurrentAssets 54200000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 25000000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 79200000.00
propertyPlantAndEquipmentGross -8900000.00
propertyPlantAndEquipmentNet -8900000.00
commonStockSharesOutstanding 100000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalAssets 72200000.00
intangibleAssets 14100000.00
otherCurrentAssets 2300000.00
totalLiab 31400000.00
totalStockholderEquity 40800000.00
otherCurrentLiab 1700000.00
commonStock -27800000.00
retainedEarnings 12700000.00
totalCurrentLiabilities 28700000.00
netDebt 11100000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 47500000.00
netReceivables 34200000.00
inventory 11000000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 24700000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 72200000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 90000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalAssets 68000000.00
otherCurrentAssets 48200000.00
totalLiab 29600000.00
totalStockholderEquity 38400000.00
otherCurrentLiab 27400000.00
commonStock -18400000.00
retainedEarnings 12100000.00
totalCurrentLiabilities 27400000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 48200000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 27800000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 68000000.00
propertyPlantAndEquipmentGross -8000000.00
propertyPlantAndEquipmentNet -8000000.00
commonStockSharesOutstanding 90000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalAssets 49200000.00
otherCurrentAssets 40300000.00
totalLiab 13200000.00
totalStockholderEquity 36000000.00
otherCurrentLiab 11000000.00
commonStock -18400000.00
retainedEarnings 11300000.00
totalCurrentLiabilities 11000000.00
otherStockholderEquity 32700000.00
totalCurrentAssets 40300000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 49200000.00
propertyPlantAndEquipmentGross -8000000.00
propertyPlantAndEquipmentNet -8000000.00
commonStockSharesOutstanding 90000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalAssets 47500000.00
otherCurrentAssets 38400000.00
totalLiab 12500000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 10200000.00
commonStock -18400000.00
retainedEarnings 10500000.00
totalCurrentLiabilities 10200000.00
otherStockholderEquity 32500000.00
totalCurrentAssets 38400000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 47500000.00
propertyPlantAndEquipmentGross -8000000.00
propertyPlantAndEquipmentNet -8000000.00
commonStockSharesOutstanding 50000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
totalAssets 42800000.00
intangibleAssets 3700000.00
otherCurrentAssets 4200000.00
totalLiab 26300000.00
totalStockholderEquity 16500000.00
otherCurrentLiab 800000.00
retainedEarnings 10300000.00
totalCurrentLiabilities 24000000.00
netDebt 19100000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 34100000.00
netReceivables 22200000.00
inventory 7700000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 42800000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 70000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
totalAssets 45400000.00
otherCurrentAssets 35900000.00
totalLiab 29100000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 26700000.00
retainedEarnings 10100000.00
totalCurrentLiabilities 26700000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 35900000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 45400000.00
propertyPlantAndEquipmentGross -7000000.00
propertyPlantAndEquipmentNet -7000000.00
commonStockSharesOutstanding 70000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
totalAssets 47100000.00
otherCurrentAssets 37600000.00
totalLiab 31000000.00
totalStockholderEquity 16100000.00
otherCurrentLiab 28500000.00
retainedEarnings 9900000.00
totalCurrentLiabilities 28500000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 37600000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 47100000.00
propertyPlantAndEquipmentGross -7000000.00
propertyPlantAndEquipmentNet -7000000.00
commonStockSharesOutstanding 30000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
totalAssets 46500000.00
otherCurrentAssets 37000000.00
totalLiab 30700000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 28100000.00
retainedEarnings 9600000.00
totalCurrentLiabilities 28100000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 37000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 46500000.00
propertyPlantAndEquipmentGross -7000000.00
propertyPlantAndEquipmentNet -7000000.00
commonStockSharesOutstanding 40000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
totalAssets 42000000.00
intangibleAssets 4000000.00
otherCurrentAssets 2400000.00
totalLiab 26700000.00
totalStockholderEquity 15300000.00
otherCurrentLiab 1100000.00
retainedEarnings 9200000.00
totalCurrentLiabilities 23900000.00
netDebt 18900000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 32900000.00
netReceivables 23500000.00
inventory 7000000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 42000000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 40000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
totalAssets 40800000.00
otherCurrentAssets 32300000.00
totalLiab 25600000.00
totalStockholderEquity 15200000.00
otherCurrentLiab 23000000.00
retainedEarnings 8900000.00
totalCurrentLiabilities 23000000.00
netDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 32300000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 40800000.00
propertyPlantAndEquipmentGross -7100000.00
propertyPlantAndEquipmentNet -7100000.00
commonStockSharesOutstanding 40000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
totalAssets 40100000.00
otherCurrentAssets 31700000.00
totalLiab 25400000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 22600000.00
retainedEarnings 8800000.00
totalCurrentLiabilities 22600000.00
netDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 31700000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 40100000.00
propertyPlantAndEquipmentGross -7100000.00
propertyPlantAndEquipmentNet -7100000.00
commonStockSharesOutstanding 50000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
totalAssets 38800000.00
otherCurrentAssets 30300000.00
totalLiab 24700000.00
totalStockholderEquity 14100000.00
otherCurrentLiab 21200000.00
retainedEarnings 8300000.00
totalCurrentLiabilities 21200000.00
netDebt 3500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 30300000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 38800000.00
propertyPlantAndEquipmentGross -7100000.00
propertyPlantAndEquipmentNet -7100000.00
commonStockSharesOutstanding 30000000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
totalAssets 15799499000.00
intangibleAssets 623103000.00
otherCurrentAssets 198377000.00
totalLiab 7489205000.00
totalStockholderEquity 8310294000.00
otherCurrentLiab 1874551000.00
commonStock 1477180000.00
capitalStock 1477180000.00
retainedEarnings 6329107000.00
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longTermInvestments 17113000.00
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netReceivables 1431184000.00
longTermDebt 1941350000.00
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accountsPayable 924659000.00
accumulatedOtherComprehensiveIncome 158975000.00
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capitalLeaseObligations 641963000.00
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nonCurrentLiabilitiesTotal 2843406000.00
liabilitiesAndStockholdersEquity 15799499000.00
cashAndShortTermInvestments 1671754000.00
propertyPlantAndEquipmentGross 2369181000.00
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netWorkingCapital 287928000.00
netInvestedCapital 11410615000.00
commonStockSharesOutstanding 237702081.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 15175420000.00
intangibleAssets 615959000.00
otherCurrentAssets 788205000.00
totalLiab 7902696000.00
totalStockholderEquity 7272724000.00
deferredLongTermLiab 261612000.00
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commonStock 1493169000.00
capitalStock 1493169000.00
retainedEarnings 5425005000.00
otherLiab 528521000.00
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cash 966458000.00
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netDebt 3009777000.00
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otherStockholderEquity 314804000.00
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totalCurrentAssets 4349047000.00
longTermInvestments 16826000.00
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shortTermInvestments 33858000.00
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inventory 1191844000.00
accountsPayable 1016407000.00
accumulatedOtherComprehensiveIncome 39746000.00
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capitalLeaseObligations 709201000.00
longTermDebtTotal 3724844000.00
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nonCurrentLiabilitiesTotal 4253365000.00
capitalSurpluse 314804000.00
liabilitiesAndStockholdersEquity 15175420000.00
cashAndShortTermInvestments 1000316000.00
propertyPlantAndEquipmentGross 2361449000.00
propertyPlantAndEquipmentNet 904729000.00
netWorkingCapital 699716000.00
netInvestedCapital 10539758000.00
commonStockSharesOutstanding 242867445.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 15021021000.00
intangibleAssets 506793000.00
otherCurrentAssets 765525000.00
totalLiab 8034789000.00
totalStockholderEquity 6986232000.00
deferredLongTermLiab 233095000.00
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commonStock 1632705000.00
capitalStock 1632705000.00
retainedEarnings 4732229000.00
otherLiab 573349000.00
goodWill 8139701000.00
otherAssets 651736000.00
cash 1699206000.00
cashAndEquivalents 1699206000.00
totalCurrentLiabilities 3803472000.00
currentDeferredRevenue 445740000.00
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shortTermDebt 560546000.00
shortLongTermDebt 392727000.00
shortLongTermDebtTotal 4178596000.00
otherStockholderEquity 289718000.00
propertyPlantEquipment 938299000.00
totalCurrentAssets 4765138000.00
longTermInvestments 19354000.00
netTangibleAssets -1660262000.00
shortTermInvestments 18961000.00
netReceivables 1236388000.00
longTermDebt 3008929000.00
inventory 1045058000.00
accountsPayable 891374000.00
accumulatedOtherComprehensiveIncome 331580000.00
nonCurrrentAssetsOther 555378000.00
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capitalLeaseObligations 776940000.00
longTermDebtTotal 3618050000.00
nonCurrentLiabilitiesOther 51370000.00
nonCurrentLiabilitiesTotal 4231317000.00
capitalSurpluse 289718000.00
liabilitiesAndStockholdersEquity 15021021000.00
cashAndShortTermInvestments 1718167000.00
propertyPlantAndEquipmentGross 2361554000.00
propertyPlantAndEquipmentNet 938299000.00
netWorkingCapital 961666000.00
netInvestedCapital 10387888000.00
commonStockSharesOutstanding 253088880.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 15550358000.00
intangibleAssets 521462000.00
otherCurrentAssets 885584000.00
totalLiab 8286198000.00
totalStockholderEquity 7264160000.00
deferredLongTermLiab 242784000.00
otherCurrentLiab 1713985000.00
commonStock 1761873000.00
capitalStock 1761873000.00
retainedEarnings 4703642000.00
otherLiab 604117000.00
goodWill 8379931000.00
otherAssets 650556000.00
cash 1707985000.00
cashAndEquivalents 1707985000.00
totalCurrentLiabilities 3655825000.00
currentDeferredRevenue 426393000.00
netDebt 2755480000.00
shortTermDebt 489484000.00
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shortLongTermDebtTotal 4463465000.00
otherStockholderEquity 252935000.00
propertyPlantEquipment 1039811000.00
totalCurrentAssets 4935986000.00
longTermInvestments 22612000.00
netTangibleAssets -1637233000.00
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netReceivables 1248665000.00
longTermDebt 3276331000.00
inventory 1075252000.00
accountsPayable 1025963000.00
accumulatedOtherComprehensiveIncome 545710000.00
commonStockTotalEquity 1761873000.00
nonCurrrentAssetsOther 537072000.00
nonCurrentAssetsTotal 10614372000.00
capitalLeaseObligations 876370000.00
longTermDebtTotal 3973981000.00
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nonCurrentLiabilitiesTotal 4630373000.00
capitalSurpluse 252935000.00
liabilitiesAndStockholdersEquity 15550358000.00
cashAndShortTermInvestments 1726485000.00
propertyPlantAndEquipmentGross 1039811000.00
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netWorkingCapital 1280161000.00
netInvestedCapital 10851255000.00
commonStockSharesOutstanding 266104062.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
totalAssets 12621746000.00
intangibleAssets 517982000.00
otherCurrentAssets 540294000.00
totalLiab 5737643000.00
totalStockholderEquity 6884103000.00
deferredLongTermLiab 226763000.00
otherCurrentLiab 1264347000.00
commonStock 1903977000.00
capitalStock 1903977000.00
retainedEarnings 4557855000.00
otherLiab 619264000.00
goodWill 7767837000.00
otherAssets 656287000.00
cash 213831000.00
cashAndEquivalents 213831000.00
totalCurrentLiabilities 2884123000.00
currentDeferredRevenue 397370000.00
netDebt 2117376000.00
shortTermDebt 113511000.00
shortLongTermDebt 113511000.00
shortLongTermDebtTotal 2331207000.00
otherStockholderEquity 245577000.00
propertyPlantEquipment 397661000.00
totalCurrentAssets 3257383000.00
longTermInvestments 24596000.00
netTangibleAssets -1401716000.00
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netReceivables 1367296000.00
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inventory 1096031000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1903977000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 555748000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9364363000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2217696000.00
nonCurrentLiabilitiesOther 14380000.00
nonCurrentLiabilitiesTotal 2853520000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 245577000.00
liabilitiesAndStockholdersEquity 12621746000.00
cashAndShortTermInvestments 253762000.00
propertyPlantAndEquipmentGross 397661000.00
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accumulatedDepreciation 0.00
netWorkingCapital 373260000.00
netInvestedCapital 9215310000.00
commonStockSharesOutstanding 277785724.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
totalAssets 11919066000.00
intangibleAssets 479326000.00
otherCurrentAssets 165949000.00
totalLiab 5234259000.00
totalStockholderEquity 6684807000.00
deferredLongTermLiab 246329000.00
otherCurrentLiab 1236736000.00
commonStock 2018592000.00
capitalStock 2018592000.00
retainedEarnings 4251424000.00
otherLiab 611198000.00
goodWill 7341720000.00
otherAssets 575441000.00
cash 184091000.00
totalCurrentLiabilities 3119667000.00
currentDeferredRevenue 399549000.00
netDebt 1616802000.00
shortTermDebt 348580000.00
shortLongTermDebt 348580000.00
shortLongTermDebtTotal 1800893000.00
otherStockholderEquity 213195000.00
propertyPlantEquipment 388093000.00
totalCurrentAssets 3104432000.00
longTermInvestments 30054000.00
netTangibleAssets -1136239000.00
shortTermInvestments 184401000.00
netReceivables 1486014000.00
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inventory 942826000.00
accountsPayable 1134802000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2018592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 435777000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8814634000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1452313000.00
nonCurrentLiabilitiesOther 13852000.00
nonCurrentLiabilitiesTotal 2114592000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 213195000.00
liabilitiesAndStockholdersEquity 11919066000.00
cashAndShortTermInvestments 184091000.00
propertyPlantAndEquipmentGross 388093000.00
propertyPlantAndEquipmentNet 388093000.00
accumulatedDepreciation 0.00
netWorkingCapital -15235000.00
netInvestedCapital 8485700000.00
commonStockSharesOutstanding 288858580.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
totalAssets 11396212000.00
intangibleAssets 490426000.00
otherCurrentAssets 482106000.00
totalLiab 5193586000.00
totalStockholderEquity 6202626000.00
deferredLongTermLiab 246348000.00
otherCurrentLiab 1165444000.00
commonStock 2054725000.00
retainedEarnings 3794439000.00
otherLiab 680551000.00
goodWill 7060030000.00
otherAssets 537516000.00
cash 165872000.00
totalCurrentLiabilities 2701550000.00
currentDeferredRevenue 409332000.00
netDebt 1696131000.00
shortTermDebt 122467000.00
shortLongTermDebt 122467000.00
shortLongTermDebtTotal 1862003000.00
otherStockholderEquity 194071000.00
propertyPlantEquipment 396613000.00
totalCurrentAssets 2863019000.00
longTermInvestments 23047000.00
netTangibleAssets -1373391000.00
shortTermInvestments 0.00
netReceivables 1292421000.00
longTermDebt 1739536000.00
inventory 922620000.00
accountsPayable 1004307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 159391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2054725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 416475000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8533193000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1739536000.00
nonCurrentLiabilitiesOther 13259000.00
nonCurrentLiabilitiesTotal 2492036000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 194071000.00
liabilitiesAndStockholdersEquity 11396212000.00
cashAndShortTermInvestments 165872000.00
propertyPlantAndEquipmentGross 396613000.00
propertyPlantAndEquipmentNet 396613000.00
accumulatedDepreciation 0.00
netWorkingCapital 161469000.00
netInvestedCapital 8064629000.00
commonStockSharesOutstanding 303293485.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalAssets 11693332000.00
intangibleAssets 509781000.00
otherCurrentAssets 562149000.00
totalLiab 5228724000.00
totalStockholderEquity 6464608000.00
deferredLongTermLiab 213900000.00
otherCurrentLiab 1088398000.00
commonStock 2194731000.00
retainedEarnings 3778848000.00
otherLiab 684998000.00
goodWill 6933333000.00
otherAssets 548354000.00
cash 596529000.00
totalCurrentLiabilities 2778664000.00
currentDeferredRevenue 390367000.00
netDebt 1314446000.00
shortTermDebt 192036000.00
shortLongTermDebt 192036000.00
shortLongTermDebtTotal 1910975000.00
otherStockholderEquity 186901000.00
propertyPlantEquipment 439293000.00
totalCurrentAssets 3203656000.00
longTermInvestments 27246000.00
netTangibleAssets -999448000.00
shortTermInvestments 0.00
netReceivables 1109482000.00
longTermDebt 1718939000.00
inventory 935496000.00
accountsPayable 1107863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 304128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2176000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 400125000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8489676000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1718939000.00
nonCurrentLiabilitiesOther 6053000.00
nonCurrentLiabilitiesTotal 2450060000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 186901000.00
liabilitiesAndStockholdersEquity 11693332000.00
cashAndShortTermInvestments 596529000.00
propertyPlantAndEquipmentGross 446000000.00
propertyPlantAndEquipmentNet 439293000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 312773156.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalAssets 11787270000.00
intangibleAssets 568811000.00
otherCurrentAssets 683602000.00
totalLiab 5705101000.00
totalStockholderEquity 6082169000.00
deferredLongTermLiab 46001527.72
otherCurrentLiab 1346914000.00
commonStock 2254245000.00
retainedEarnings 3057578000.00
otherLiab 167531236.29
goodWill 7136983000.00
otherAssets 138953903.35
cash 305262000.00
totalCurrentLiabilities 3107785000.00
currentDeferredRevenue 416329000.00
netDebt 1821825000.00
shortTermDebt 230906000.00
shortLongTermDebt 55432843.27
shortLongTermDebtTotal 2127087000.00
otherStockholderEquity 172120000.00
propertyPlantEquipment 113046040.59
totalCurrentAssets 2965528000.00
longTermInvestments 11070702.84
netTangibleAssets -391530894.40
shortTermInvestments 0.00
netReceivables 1103565000.00
longTermDebt 453079003.54
inventory 873099000.00
accountsPayable 1113636000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 598226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2286000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 339206000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8821742000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 2597316000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 11787270000.00
cashAndShortTermInvestments 305262000.00
propertyPlantAndEquipmentGross 456000000.00
propertyPlantAndEquipmentNet 473109000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 321422444.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalAssets 11234052000.00
intangibleAssets 630074000.00
otherCurrentAssets 479288000.00
totalLiab 6245327000.00
totalStockholderEquity 4988725000.00
deferredLongTermLiab 91404466.02
otherCurrentLiab 1180416000.00
commonStock 2246197000.00
retainedEarnings 2356008000.00
otherLiab 404074794.22
goodWill 6611323000.00
otherAssets 421466813.71
cash 535715000.00
totalCurrentLiabilities 2778219000.00
currentDeferredRevenue 457056000.00
netDebt 2143988000.00
shortTermDebt 80367000.00
shortLongTermDebt 45622757.78
shortLongTermDebtTotal 2679703000.00
otherStockholderEquity 157896000.00
propertyPlantEquipment 276392154.84
totalCurrentAssets 2867584000.00
longTermInvestments 17421538.85
netTangibleAssets -1287314853.99
shortTermInvestments 0.00
netReceivables 1044592000.00
longTermDebt 1475591682.10
inventory 807989000.00
accountsPayable 1060380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 228624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2227000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 284086000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8366468000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 3467108000.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 11234052000.00
cashAndShortTermInvestments 535715000.00
propertyPlantAndEquipmentGross 474000000.00
propertyPlantAndEquipmentNet 486880000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 318927737.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 10879272000.00
intangibleAssets 708165000.00
otherCurrentAssets 442190000.00
totalLiab 6823575000.00
totalStockholderEquity 4055697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1313644000.00
commonStock 2240494000.00
retainedEarnings 1551956000.00
otherLiab 828194956.35
goodWill 6393790000.00
otherAssets 706792434.53
cash 106199000.00
totalCurrentLiabilities 3482000000.00
currentDeferredRevenue 508267000.00
netDebt 2760351000.00
shortTermDebt 534173000.00
shortLongTermDebt 0.00
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otherStockholderEquity 141392000.00
propertyPlantEquipment 460856450.05
totalCurrentAssets 2683164000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 69000.00
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longTermDebt 2262247332.69
inventory 911848000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2231000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 230460000.00
nonCurrentAssetsTotal 8196108000.00
nonCurrentLiabilitiesTotal 3341575000.00
liabilitiesAndStockholdersEquity 10879272000.00
cashAndShortTermInvestments 106268000.00
propertyPlantAndEquipmentGross 477000000.00
propertyPlantAndEquipmentNet 475143000.00
commonStockSharesOutstanding 316974179.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalAssets 10453442000.00
intangibleAssets 858892000.00
otherCurrentAssets 202407000.00
totalLiab 7031108000.00
totalStockholderEquity 3422334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1075420000.00
commonStock 2201694000.00
retainedEarnings 1113225000.00
otherLiab 952679425.84
goodWill 5819817000.00
otherAssets 605439275.17
cash 113103000.00
totalCurrentLiabilities 2728100000.00
currentDeferredRevenue 443596000.00
netDebt 3135305000.00
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shortLongTermDebtTotal 3248408000.00
otherStockholderEquity 107690000.00
propertyPlantEquipment 510022396.42
totalCurrentAssets 2790055000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14459000.00
netReceivables 1470799000.00
longTermDebt 3253650615.90
inventory 744482000.00
accountsPayable 1156737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1180000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 248560000.00
nonCurrentAssetsTotal 7663387000.00
nonCurrentLiabilitiesTotal 4303008000.00
liabilitiesAndStockholdersEquity 10453442000.00
cashAndShortTermInvestments 127562000.00
propertyPlantAndEquipmentGross 268000000.00
propertyPlantAndEquipmentNet 500995000.00
commonStockSharesOutstanding 273644002.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalAssets 4685543000.00
intangibleAssets 407887000.00
otherCurrentAssets 247622000.00
totalLiab 2339187000.00
totalStockholderEquity 2346356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 508859000.00
commonStock 1178559000.00
retainedEarnings 1405365000.00
otherLiab 119666698.41
goodWill 2536022000.00
otherAssets 126613655.84
cash 157761000.00
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currentDeferredRevenue 154813000.00
netDebt 923458000.00
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otherStockholderEquity 1262561000.00
propertyPlantEquipment 239660984.67
totalCurrentAssets 1422451000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10166000.00
netReceivables 499007000.00
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inventory 400203000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1184000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 55914000.00
nonCurrentAssetsTotal 3263092000.00
nonCurrentLiabilitiesTotal 875698000.00
liabilitiesAndStockholdersEquity 4685543000.00
cashAndShortTermInvestments 167927000.00
propertyPlantAndEquipmentGross 252000000.00
propertyPlantAndEquipmentNet 251668000.00
commonStockSharesOutstanding 275286534.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalAssets 4607191000.00
intangibleAssets 516754000.00
otherCurrentAssets 248695000.00
totalLiab 2448108000.00
totalStockholderEquity 2152631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 553481000.00
commonStock 1161275872.12
retainedEarnings 1196386000.00
otherLiab 116508599.75
goodWill 2525413000.00
otherAssets 154660382.86
cash 127824000.00
totalCurrentLiabilities 1118227000.00
currentDeferredRevenue 145793000.00
netDebt 1026052000.00
shortTermDebt 114577000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1153876000.00
otherStockholderEquity 1277991000.00
propertyPlantEquipment 231293363.13
totalCurrentAssets 1273147000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13196000.00
netReceivables 431095000.00
longTermDebt 1009910601.50
inventory 358984000.00
accountsPayable 304376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1230000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 42261000.00
nonCurrentAssetsTotal 3334044000.00
nonCurrentLiabilitiesTotal 1329881000.00
liabilitiesAndStockholdersEquity 4607191000.00
cashAndShortTermInvestments 141020000.00
propertyPlantAndEquipmentGross 226000000.00
propertyPlantAndEquipmentNet 238024000.00
commonStockSharesOutstanding 292553226.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 3899910000.00
intangibleAssets 455775000.00
otherCurrentAssets 97347000.00
totalLiab 1618314000.00
totalStockholderEquity 2275254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 304233000.00
commonStock 1298270000.00
retainedEarnings 1182237000.00
otherLiab 389349981.29
goodWill 1674781000.00
otherAssets 492899364.01
cash 343427000.00
totalCurrentLiabilities 764896000.00
currentDeferredRevenue 136135000.00
netDebt 272062000.00
shortTermDebt 17702000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 615489000.00
otherStockholderEquity 1379007000.00
propertyPlantEquipment 198670033.67
totalCurrentAssets 1153846000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9000000.00
netReceivables 464050000.00
longTermDebt 248249158.25
inventory 249022000.00
accountsPayable 306826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -285990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1314000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 392917000.00
nonCurrentAssetsTotal 2746064000.00
nonCurrentLiabilitiesTotal 853418000.00
liabilitiesAndStockholdersEquity 3899910000.00
cashAndShortTermInvestments 343427000.00
propertyPlantAndEquipmentGross 205000000.00
propertyPlantAndEquipmentNet 212418000.00
commonStockSharesOutstanding 310345241.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalAssets 3683972748.00
intangibleAssets 422077922.00
otherCurrentAssets 5586544.00
totalLiab 1684630615.00
totalStockholderEquity 1999342133.00
deferredLongTermLiab 0.00
otherCurrentLiab 232597403.00
commonStock 1239710662.28
retainedEarnings 923721524.00
otherLiab 372834194.46
goodWill 1689362359.00
otherAssets 501509628.93
cash 50134128.00
totalCurrentLiabilities 806967213.00
currentDeferredRevenue 133688525.00
netDebt 340955929.00
shortTermDebt 100916542.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 391090057.00
otherStockholderEquity 1397044922.00
propertyPlantEquipment 167623297.32
totalCurrentAssets 888817330.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 487563338.00
longTermDebt 272591827.15
inventory 228509687.00
accountsPayable 339764743.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321424313.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1327000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 497532468.00
nonCurrentAssetsTotal 2795155418.00
nonCurrentLiabilitiesTotal 877663402.00
liabilitiesAndStockholdersEquity 3683972748.00
cashAndShortTermInvestments 50134128.00
propertyPlantAndEquipmentGross 166000000.00
propertyPlantAndEquipmentNet 178435171.00
commonStockSharesOutstanding 322804287.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalAssets 3475808407.00
intangibleAssets 417749180.00
otherCurrentAssets 4848455.00
totalLiab 1657540495.00
totalStockholderEquity 1818267912.00
deferredLongTermLiab 0.00
otherCurrentLiab 264857400.00
commonStock 1380765506.81
retainedEarnings 752847063.00
otherLiab 236736258.19
goodWill 1658712114.00
otherAssets 353685325.26
cash 88879062.00
totalCurrentLiabilities 756721654.00
currentDeferredRevenue 152668190.00
netDebt 384311835.00
shortTermDebt 9815164.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 473190897.00
otherStockholderEquity 1451493591.00
propertyPlantEquipment 147606656.58
totalCurrentAssets 862005366.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 478980423.00
longTermDebt 467348461.93
inventory 191055351.00
accountsPayable 329380900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386072742.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1386000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 386061810.00
nonCurrentAssetsTotal 2613803041.00
nonCurrentLiabilitiesTotal 900818841.00
liabilitiesAndStockholdersEquity 3475808407.00
cashAndShortTermInvestments 88879062.00
propertyPlantAndEquipmentGross 138000000.00
propertyPlantAndEquipmentNet 146351983.00
commonStockSharesOutstanding 332960097.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 3692031966.00
intangibleAssets 499605455.00
otherCurrentAssets 123366491.00
totalLiab 1944012518.00
totalStockholderEquity 1748019448.00
deferredLongTermLiab 0.00
otherCurrentLiab 180421370.00
commonStock 1225782916.55
retainedEarnings 587201297.00
otherLiab 231184906.34
goodWill 1737886442.00
otherAssets 344727973.47
cash 115729295.00
totalCurrentLiabilities 667550017.00
currentDeferredRevenue 111759249.00
netDebt 697529898.00
shortTermDebt 8241869.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 813259193.00
otherStockholderEquity 1450041354.00
propertyPlantEquipment 107584476.11
totalCurrentAssets 916244551.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 479767520.00
longTermDebt 721535358.97
inventory 197381245.00
accountsPayable 367127529.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289223203.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1405000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 393136247.00
nonCurrentAssetsTotal 2775787415.00
nonCurrentLiabilitiesTotal 1276462501.00
liabilitiesAndStockholdersEquity 3692031966.00
cashAndShortTermInvestments 115729295.00
propertyPlantAndEquipmentGross 116000000.00
propertyPlantAndEquipmentNet 120032413.00
commonStockSharesOutstanding 366332290.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 3986658536.00
intangibleAssets 2354011614.00
otherCurrentAssets 97649245.00
totalLiab 1491968641.00
totalStockholderEquity 2494689895.00
deferredLongTermLiab 0.00
otherCurrentLiab 186132404.00
commonStock 1515492994.07
retainedEarnings 895267131.00
otherLiab 266924267.17
goodWill 1816000000.00
otherAssets 377611106.34
cash 240458769.00
totalCurrentLiabilities 707672474.00
currentDeferredRevenue 127950058.00
netDebt 9241580.00
shortTermDebt 14898955.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 249700349.00
otherStockholderEquity 1762972125.00
propertyPlantEquipment 100049858.16
totalCurrentAssets 1040308943.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 487730546.00
longTermDebt 201840453.88
inventory 214470383.00
accountsPayable 378691057.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163549361.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1782000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 429349593.00
nonCurrentAssetsTotal 2946349593.00
nonCurrentLiabilitiesTotal 784296167.00
liabilitiesAndStockholdersEquity 3986658536.00
cashAndShortTermInvestments 240458769.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 116387921.00
commonStockSharesOutstanding 441811847.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 4316455840.00
intangibleAssets 2452725211.00
otherCurrentAssets -1.00
totalLiab 1853787325.00
totalStockholderEquity 2462668515.00
deferredLongTermLiab 0.00
otherCurrentLiab 218513292.00
commonStock 1442223278.66
retainedEarnings 769420436.00
otherLiab 238802789.00
goodWill 1868000000.00
otherAssets 713845178.67
cash 200622401.00
totalCurrentLiabilities 789669900.00
currentDeferredRevenue 123212801.00
netDebt 289197430.00
shortTermDebt 14529419.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 489819831.00
otherStockholderEquity 1820230566.00
propertyPlantEquipment 113113857.86
totalCurrentAssets 1143387930.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 545056067.00
longTermDebt 376587433.64
inventory 222277939.00
accountsPayable 433414388.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126982487.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1820000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 474862039.00
nonCurrentAssetsTotal 3173067910.00
nonCurrentLiabilitiesTotal 1064117425.00
liabilitiesAndStockholdersEquity 4316455840.00
cashAndShortTermInvestments 200622401.00
propertyPlantAndEquipmentGross 138000000.00
propertyPlantAndEquipmentNet 142760489.00
commonStockSharesOutstanding 421827324.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 2997856564.00
intangibleAssets 2000652350.00
otherCurrentAssets 41014317.00
totalLiab 1017647218.00
totalStockholderEquity 1980209346.00
deferredLongTermLiab 0.00
otherCurrentLiab 192882226.00
commonStock 1094493642.81
retainedEarnings 555310643.00
otherLiab 21985511.53
goodWill 1367000000.00
otherAssets 389687315.20
cash 83508914.00
totalCurrentLiabilities 599902755.00
currentDeferredRevenue 70299838.00
netDebt 184477309.00
shortTermDebt 20555105.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 267986223.00
otherStockholderEquity 1480629389.00
propertyPlantEquipment 107141484.33
totalCurrentAssets 799215289.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 439535386.00
longTermDebt 182902868.13
inventory 122736359.00
accountsPayable 316165586.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55730686.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1483000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30284981.00
nonCurrentAssetsTotal 2198641275.00
nonCurrentLiabilitiesTotal 417744462.00
liabilitiesAndStockholdersEquity 2997856564.00
cashAndShortTermInvestments 83508914.00
propertyPlantAndEquipmentGross 217000000.00
propertyPlantAndEquipmentNet 144940573.00
commonStockSharesOutstanding 395191927.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
totalAssets 2300892064.00
intangibleAssets 1133852381.00
otherCurrentAssets 60939683.00
totalLiab 521277778.00
totalStockholderEquity 1779614286.00
deferredLongTermLiab 0.00
otherCurrentLiab 31428571.00
commonStock 839763690.21
retainedEarnings 377944444.00
otherLiab 41033461.47
goodWill 1103000000.00
otherAssets 291387611.07
cash 104220635.00
totalCurrentLiabilities 358136508.00
currentDeferredRevenue 61026984.00
netDebt -95720635.00
shortTermDebt 4171429.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 1332619048.00
propertyPlantEquipment 91613208.14
totalCurrentAssets 559255556.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 295190476.00
longTermDebt 2727330.01
inventory 98904762.00
accountsPayable 261509524.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69050794.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1331000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 433742858.00
nonCurrentAssetsTotal 1741636508.00
nonCurrentLiabilitiesTotal 163141270.00
liabilitiesAndStockholdersEquity 2300892064.00
cashAndShortTermInvestments 104220635.00
propertyPlantAndEquipmentGross 133000000.00
propertyPlantAndEquipmentNet 145380952.00
commonStockSharesOutstanding 377349472.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 2062791542.00
intangibleAssets 1114792489.00
otherCurrentAssets 978381.00
totalLiab 580874231.00
totalStockholderEquity 1481917311.00
deferredLongTermLiab 0.00
otherCurrentLiab 21013099.00
commonStock 771825987.41
retainedEarnings 245944453.00
otherLiab 47581886.41
goodWill 529000000.00
otherAssets 194102906.57
cash 46007575.00
totalCurrentLiabilities 429605492.00
currentDeferredRevenue 85163326.00
netDebt -5728263.00
shortTermDebt 7527221.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 40279312.00
otherStockholderEquity 1213541108.00
propertyPlantEquipment 78478025.82
totalCurrentAssets 519420862.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 320667508.00
longTermDebt 20830630.29
inventory 84838252.00
accountsPayable 315901846.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22431750.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 272401766.00
nonCurrentAssetsTotal 1543370680.00
nonCurrentLiabilitiesTotal 151268739.00
liabilitiesAndStockholdersEquity 2062791542.00
cashAndShortTermInvestments 46007575.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 123391195.00
commonStockSharesOutstanding 299500350.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalAssets 920873159.00
intangibleAssets 395903216.00
otherCurrentAssets 36977758.00
totalLiab 243572287.00
totalStockholderEquity 677300872.00
deferredLongTermLiab 0.00
otherCurrentLiab 33474602.00
commonStock 325786301.01
retainedEarnings 183155996.00
otherLiab 0.00
goodWill 337000000.00
otherAssets 78289613.14
cash 49341749.00
totalCurrentLiabilities 181998798.00
netDebt -5928764.00
shortTermDebt 5769462.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 43412985.00
otherStockholderEquity 491807936.00
propertyPlantEquipment 39016958.13
totalCurrentAssets 346623084.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 211187256.00
longTermDebt 24936407.00
inventory 49116321.00
accountsPayable 142754734.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2336940.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 119446949.00
nonCurrentAssetsTotal 574250075.00
nonCurrentLiabilitiesTotal 61573490.00
liabilitiesAndStockholdersEquity 920873159.00
cashAndShortTermInvestments 49341749.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 58899910.00
commonStockSharesOutstanding 270442354.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalAssets 866471020.00
intangibleAssets 358767425.00
otherCurrentAssets 13499633.00
totalLiab 303448276.00
totalStockholderEquity 563022744.00
otherCurrentLiab 37123991.00
retainedEarnings 139104916.00
goodWill 346000000.00
otherAssets 1.00
cash 42259721.00
totalCurrentLiabilities 246661775.00
netDebt 17461482.00
shortTermDebt 5135730.00
shortLongTermDebtTotal 59721203.00
otherStockholderEquity 423624358.00
totalCurrentAssets 344093910.00
netReceivables 208363903.00
inventory 79970653.00
accountsPayable 204402054.00
accumulatedOtherComprehensiveIncome 293470.00
commonStockTotalEquity 437000000.00
nonCurrrentAssetsOther 100513572.00
nonCurrentAssetsTotal 522377109.00
nonCurrentLiabilitiesTotal 56786500.00
liabilitiesAndStockholdersEquity 866471020.00
cashAndShortTermInvestments 42259721.00
propertyPlantAndEquipmentGross 63096112.00
propertyPlantAndEquipmentNet 63096112.00
commonStockSharesOutstanding 267969082.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalAssets 744912012.00
intangibleAssets 288140780.00
otherCurrentAssets 10711553.00
totalLiab 270696251.00
totalStockholderEquity 474215761.00
otherCurrentLiab 45447590.00
retainedEarnings 55241010.00
cash 121346595.00
totalCurrentLiabilities 264881408.00
netDebt -110175975.00
shortTermDebt 5508799.00
shortLongTermDebtTotal 11170620.00
otherStockholderEquity 439479724.00
totalCurrentAssets 328844682.00
netReceivables 184544759.00
inventory 12241775.00
accountsPayable 213925019.00
accumulatedOtherComprehensiveIncome -20504973.00
nonCurrrentAssetsOther 73756695.00
nonCurrentAssetsTotal 416067330.00
nonCurrentLiabilitiesTotal 5814843.00
liabilitiesAndStockholdersEquity 744912012.00
cashAndShortTermInvestments 121346595.00
propertyPlantAndEquipmentGross 54169855.00
propertyPlantAndEquipmentNet 54169855.00
commonStockSharesOutstanding 234614324.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalAssets 154100000.00
intangibleAssets 40700000.00
otherCurrentAssets 4500000.00
totalLiab 81300000.00
totalStockholderEquity 72300000.00
otherCurrentLiab 5200000.00
commonStock -31000000.00
retainedEarnings 20400000.00
totalCurrentLiabilities 56500000.00
netDebt 43200000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 43200000.00
otherStockholderEquity 64300000.00
totalCurrentAssets 73400000.00
netReceivables 54900000.00
inventory 14000000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 80700000.00
nonCurrentLiabilitiesTotal 24800000.00
liabilitiesAndStockholdersEquity 154100000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 155605616.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalAssets 72200000.00
intangibleAssets 14100000.00
otherCurrentAssets 2300000.00
totalLiab 31400000.00
totalStockholderEquity 40800000.00
otherCurrentLiab 1700000.00
commonStock -27800000.00
retainedEarnings 12700000.00
totalCurrentLiabilities 28700000.00
netDebt 11100000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 47500000.00
netReceivables 34200000.00
inventory 11000000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 24700000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 72200000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 137097376.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
totalAssets 42800000.00
intangibleAssets 3700000.00
otherCurrentAssets 4200000.00
totalLiab 26300000.00
totalStockholderEquity 16500000.00
otherCurrentLiab 800000.00
retainedEarnings 10300000.00
totalCurrentLiabilities 24000000.00
netDebt 19100000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 34100000.00
netReceivables 22200000.00
inventory 7700000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 42800000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 110000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
totalAssets 42000000.00
intangibleAssets 4000000.00
otherCurrentAssets 2400000.00
totalLiab 26700000.00
totalStockholderEquity 15300000.00
otherCurrentLiab 1100000.00
retainedEarnings 9200000.00
totalCurrentLiabilities 23900000.00
netDebt 18900000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 32900000.00
netReceivables 23500000.00
inventory 7000000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 42000000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 65000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol CAD
totalAssets 33900000.00
intangibleAssets 4200000.00
otherCurrentAssets 2200000.00
totalLiab 20100000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 1100000.00
retainedEarnings 8000000.00
totalCurrentLiabilities 16700000.00
netDebt 12800000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 25300000.00
netReceivables 16800000.00
inventory 6300000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 33900000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 40000000.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol CAD
investments -93002000.00
totalCashflowsFromInvestingActivities -561858000.00
totalCashFromFinancingActivities -603611000.00
netIncome 414476000.00
changeInCash -67768000.00
beginPeriodCashFlow 1905851000.00
endPeriodCashFlow 1838083000.00
totalCashFromOperatingActivities 628734000.00
issuanceOfCapitalStock 12527000.00
depreciation 138097000.00
otherCashflowsFromInvestingActivities -152807000.00
changeToInventory 99206000.00
changeToAccountReceivables 86727000.00
salePurchaseOfStock -324667000.00
otherCashflowsFromFinancingActivities -177438000.00
capitalExpenditures 82420000
changeInWorkingCapital 80903000.00
stockBasedCompensation 12480000.00
otherNonCashItems -229000.00
freeCashFlow 546314000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol CAD
investments -178813000.00
totalCashflowsFromInvestingActivities -468856000.00
totalCashFromFinancingActivities -113606000.00
netIncome 414979000.00
changeInCash 82155000.00
beginPeriodCashFlow 1823696000.00
endPeriodCashFlow 1905851000.00
totalCashFromOperatingActivities 409110000.00
issuanceOfCapitalStock 17496000.00
depreciation 126271000.00
otherCashflowsFromInvestingActivities -166810000.00
changeToInventory -15009000.00
changeToAccountReceivables -58357000.00
salePurchaseOfStock -53062000.00
otherCashflowsFromFinancingActivities -35796000.00
capitalExpenditures 75270000
changeInWorkingCapital -118032000.00
stockBasedCompensation 12540000.00
otherNonCashItems 1192000.00
freeCashFlow 333840000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CAD
investments -99071000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -290043000.00
totalCashFromFinancingActivities -366034000.00
netIncome 419415000.00
changeInCash 13849000.00
beginPeriodCashFlow 1809847000.00
endPeriodCashFlow 1823696000.00
totalCashFromOperatingActivities 469131000.00
issuanceOfCapitalStock 27187000.00
depreciation 131020000.00
otherCashflowsFromInvestingActivities -89500000.00
changeToInventory -169232000.00
changeToAccountReceivables 91972000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 52367000.00
changeToNetincome -24287000.00
capitalExpenditures 76663000
changeInWorkingCapital -54829000.00
stockBasedCompensation 16935000.00
otherNonCashItems -951000.00
freeCashFlow 392468000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -190972000.00
changeToLiabilities 104616000.00
totalCashflowsFromInvestingActivities -190972000.00
netBorrowings -94542000.00
totalCashFromFinancingActivities -109125000.00
changeToOperatingActivities -89120000.00
netIncome 382379000.00
changeInCash 338663000.00
beginPeriodCashFlow 1471184000.00
endPeriodCashFlow 1809847000.00
totalCashFromOperatingActivities 605274000.00
issuanceOfCapitalStock 31106000.00
depreciation 124260000.00
otherCashflowsFromInvestingActivities -97664000.00
changeToInventory 161589000.00
changeToAccountReceivables -151462000.00
salePurchaseOfStock -84746000.00
otherCashflowsFromFinancingActivities 40005000.00
changeToNetincome -9581000.00
capitalExpenditures 72616000
changeInWorkingCapital 108423000.00
stockBasedCompensation 16259000.00
otherNonCashItems -3843000.00
freeCashFlow 532658000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol CAD
investments 33732000.00
changeToLiabilities 478000.00
totalCashflowsFromInvestingActivities -68755000.00
netBorrowings -112661000.00
totalCashFromFinancingActivities -214221000.00
changeToOperatingActivities -25376000.00
netIncome 362362000.00
changeInCash 691561000.00
beginPeriodCashFlow 779623000.00
endPeriodCashFlow 1471184000.00
totalCashFromOperatingActivities 488861000.00
issuanceOfCapitalStock 11775000.00
depreciation 121020000.00
otherCashflowsFromInvestingActivities -533907000.00
changeToInventory -22881000.00
changeToAccountReceivables 52488000.00
salePurchaseOfStock -132923000.00
otherCashflowsFromFinancingActivities 19588000.00
changeToNetincome 10341000.00
capitalExpenditures 78993000
changeInWorkingCapital -6993000.00
stockBasedCompensation 12399000.00
otherNonCashItems 2327000.00
freeCashFlow 409868000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol CAD
investments 187000.00
changeToLiabilities -40772000.00
totalCashflowsFromInvestingActivities -512254000.00
netBorrowings -67447000.00
totalCashFromFinancingActivities -172072000.00
changeToOperatingActivities 48722000.00
netIncome 364344000.00
changeInCash -276629000.00
beginPeriodCashFlow 1056252000.00
endPeriodCashFlow 779623000.00
totalCashFromOperatingActivities 419183000.00
issuanceOfCapitalStock 8925000.00
depreciation 116577000.00
otherCashflowsFromInvestingActivities -568135000.00
changeToInventory -1876000.00
changeToAccountReceivables -55691000.00
salePurchaseOfStock -113550000.00
otherCashflowsFromFinancingActivities -512254000.00
changeToNetincome 12074000.00
capitalExpenditures 82028000
changeInWorkingCapital -73812000.00
stockBasedCompensation 11581000.00
otherNonCashItems -3729000.00
freeCashFlow 337155000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -125080000.00
changeToLiabilities 99846000.00
totalCashflowsFromInvestingActivities -125080000.00
netBorrowings -40662000.00
totalCashFromFinancingActivities -430830000.00
changeToOperatingActivities -10175000.00
netIncome 371988000.00
changeInCash -128389000.00
beginPeriodCashFlow 1184641000.00
endPeriodCashFlow 1056252000.00
totalCashFromOperatingActivities 472629000.00
issuanceOfCapitalStock 9832000.00
depreciation 118770000.00
otherCashflowsFromInvestingActivities -157723000.00
changeToInventory -181337000.00
changeToAccountReceivables 78154000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -125080000.00
changeToNetincome 4251000.00
capitalExpenditures 64650000
changeInWorkingCapital -22380000.00
stockBasedCompensation 9975000.00
otherNonCashItems -3531000.00
freeCashFlow 407979000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments 122000.00
changeToLiabilities 92292000.00
totalCashflowsFromInvestingActivities -205858000.00
netBorrowings -447916000.00
totalCashFromFinancingActivities -773975000.00
changeToOperatingActivities -124064000.00
netIncome 367448000.00
changeInCash -514565000.00
beginPeriodCashFlow 1699206000.00
endPeriodCashFlow 1184641000.00
totalCashFromOperatingActivities 484325000.00
issuanceOfCapitalStock 11159000.00
depreciation 118255000.00
otherCashflowsFromInvestingActivities -121550000.00
changeToInventory 89834000.00
changeToAccountReceivables -122740000.00
salePurchaseOfStock -337218000.00
otherCashflowsFromFinancingActivities -205858000.00
changeToNetincome 6538000.00
capitalExpenditures 68086000
changeInWorkingCapital -7708000.00
stockBasedCompensation 15041000.00
otherNonCashItems -1440000.00
freeCashFlow 416239000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments 216000.00
changeToLiabilities 26554000.00
totalCashflowsFromInvestingActivities -80109000.00
netBorrowings -32550000.00
totalCashFromFinancingActivities -30044000.00
changeToOperatingActivities 37048000.00
netIncome 345934000.00
changeInCash 432249000.00
beginPeriodCashFlow 1266957000.00
endPeriodCashFlow 1699206000.00
totalCashFromOperatingActivities 526934000.00
issuanceOfCapitalStock 9498000.00
depreciation 127619000.00
otherCashflowsFromInvestingActivities -96806000.00
changeToInventory 1183000.00
changeToAccountReceivables -34215000.00
salePurchaseOfStock -1473095000.00
otherCashflowsFromFinancingActivities 1845005000.00
changeToNetincome 23671000.00
capitalExpenditures 60628000
changeInWorkingCapital 29761000.00
stockBasedCompensation 10531000.00
otherNonCashItems 728000.00
freeCashFlow 466306000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -289000.00
changeToLiabilities -28963000.00
totalCashflowsFromInvestingActivities -150703000.00
netBorrowings -36365000.00
totalCashFromFinancingActivities -333271000.00
changeToOperatingActivities 37912000.00
netIncome 338474000.00
changeInCash -72837000.00
beginPeriodCashFlow 1339794000.00
endPeriodCashFlow 1266957000.00
totalCashFromOperatingActivities 418904000.00
issuanceOfCapitalStock 22795000.00
depreciation 125787000.00
otherCashflowsFromInvestingActivities -92526000.00
changeToInventory -10862000.00
changeToAccountReceivables -66862000.00
salePurchaseOfStock -319701000.00
otherCashflowsFromFinancingActivities 3401000.00
changeToNetincome 20028000.00
capitalExpenditures 69635000
changeInWorkingCapital -65385000.00
stockBasedCompensation 11494000.00
otherNonCashItems 5179000.00
freeCashFlow 349269000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments 26000.00
changeToLiabilities -37696000.00
totalCashflowsFromInvestingActivities -85614000.00
netBorrowings -29797000.00
totalCashFromFinancingActivities -762536000.00
changeToOperatingActivities 83459000.00
netIncome 341213000.00
changeInCash -335305000.00
beginPeriodCashFlow 1675099000.00
endPeriodCashFlow 1339794000.00
totalCashFromOperatingActivities 572617000.00
depreciation 124747000.00
otherCashflowsFromInvestingActivities -26407000.00
changeToInventory -70909000.00
changeToAccountReceivables 156466000.00
salePurchaseOfStock -747068000.00
otherCashflowsFromFinancingActivities 23439000.00
changeToNetincome -21129000.00
capitalExpenditures 63764000
changeInWorkingCapital 127786000.00
stockBasedCompensation 11863000.00
otherNonCashItems 5110000.00
freeCashFlow 508853000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -81121000.00
changeToLiabilities 163234000.00
totalCashflowsFromInvestingActivities -81121000.00
netBorrowings -74477000.00
totalCashFromFinancingActivities -527425000.00
changeToOperatingActivities -71614000.00
netIncome 343451000.00
changeInCash -32886000.00
beginPeriodCashFlow 1707985000.00
endPeriodCashFlow 1675099000.00
totalCashFromOperatingActivities 597473000.00
depreciation 132417000.00
otherCashflowsFromInvestingActivities -25101000.00
changeToInventory 68234000.00
changeToAccountReceivables -97725000.00
salePurchaseOfStock -467459000.00
otherCashflowsFromFinancingActivities 6425000.00
changeToNetincome -1097000.00
capitalExpenditures 41713000
changeInWorkingCapital 122702000.00
stockBasedCompensation 11704000.00
otherNonCashItems -9253000.00
freeCashFlow 555760000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -67996000.00
changeToLiabilities -81017000.00
totalCashflowsFromInvestingActivities -67996000.00
netBorrowings -97470000.00
totalCashFromFinancingActivities -90724000.00
changeToOperatingActivities 89591000.00
netIncome 251914000.00
changeInCash 342706000.00
beginPeriodCashFlow 1365279000.00
endPeriodCashFlow 1707985000.00
totalCashFromOperatingActivities 492000000.00
depreciation 152459000.00
otherCashflowsFromInvestingActivities -257018000.00
changeToInventory 7401000.00
changeToAccountReceivables 147134000.00
salePurchaseOfStock -467459000.00
otherCashflowsFromFinancingActivities 4152000.00
changeToNetincome 43065000.00
capitalExpenditures 80089000
changeInWorkingCapital 64670000.00
stockBasedCompensation 9100000.00
otherNonCashItems -528000.00
freeCashFlow 411911000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol CAD
investments -74700000.00
changeToLiabilities -104681000.00
totalCashflowsFromInvestingActivities -74700000.00
netBorrowings 546200000.00
totalCashFromFinancingActivities 552777000.00
changeToOperatingActivities 104206000.00
netIncome 260907000.00
changeInCash 1062792000.00
beginPeriodCashFlow 302487000.00
endPeriodCashFlow 1365279000.00
totalCashFromOperatingActivities 584798000.00
depreciation 150158000.00
otherCashflowsFromInvestingActivities -269111000.00
changeToInventory 52070000.00
changeToAccountReceivables 93340000.00
salePurchaseOfStock -1052151000.00
otherCashflowsFromFinancingActivities 610496000.00
changeToNetincome 3620000.00
capitalExpenditures 61294000
changeInWorkingCapital 170113000.00
stockBasedCompensation 8373000.00
otherNonCashItems -6811000.00
freeCashFlow 523504000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol CAD
investments -229675000.00
changeToLiabilities -84559000.00
totalCashflowsFromInvestingActivities -229675000.00
netBorrowings 937198000.00
totalCashFromFinancingActivities -102206000.00
changeToOperatingActivities -27193000.00
netIncome 314848000.00
changeInCash 89409000.00
beginPeriodCashFlow 213078000.00
endPeriodCashFlow 302487000.00
totalCashFromOperatingActivities 396492000.00
depreciation 130694000.00
otherCashflowsFromInvestingActivities -273656000.00
changeToInventory -38659000.00
changeToAccountReceivables 166336000.00
salePurchaseOfStock -1056709000.00
otherCashflowsFromFinancingActivities 1001393000.00
changeToNetincome -3925000.00
capitalExpenditures 66988000
changeInWorkingCapital -45125000.00
stockBasedCompensation 6683000.00
otherNonCashItems 3155000.00
freeCashFlow 329504000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol CAD
investments -200082000.00
changeToLiabilities 115165000.00
totalCashflowsFromInvestingActivities -200082000.00
netBorrowings -223228000.00
totalCashFromFinancingActivities -265675000.00
changeToOperatingActivities -41971000.00
netIncome 290193000.00
changeInCash -753000.00
beginPeriodCashFlow 213831000.00
endPeriodCashFlow 213078000.00
totalCashFromOperatingActivities 465266000.00
depreciation 132381000.00
otherCashflowsFromInvestingActivities -133135000.00
dividendsPaid 35861000.00
changeToInventory 98054000.00
changeToAccountReceivables -181369000.00
salePurchaseOfStock -65218000.00
otherCashflowsFromFinancingActivities 48599000.00
changeToNetincome 14186000.00
capitalExpenditures 53385000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 28506000.00
stockBasedCompensation 13202000.00
otherNonCashItems -2506000.00
freeCashFlow 411881000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol CAD
investments -94730000.00
changeToLiabilities 8451000.00
totalCashflowsFromInvestingActivities -950809000.00
netBorrowings -219332000.00
totalCashFromFinancingActivities -307835000.00
changeToOperatingActivities -22166000.00
netIncome 324089000.00
changeInCash -11320000.00
beginPeriodCashFlow 225151000.00
endPeriodCashFlow 213831000.00
totalCashFromOperatingActivities 405214000.00
depreciation 97155000.00
otherCashflowsFromInvestingActivities -622581000.00
dividendsPaid 90432000.00
changeToInventory -42247000.00
changeToAccountReceivables 75186000.00
salePurchaseOfStock -106143000.00
otherCashflowsFromFinancingActivities 1380000.00
changeToNetincome 7254000.00
capitalExpenditures 68013000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -23001000.00
stockBasedCompensation 10302000.00
otherNonCashItems 1080000.00
freeCashFlow 337201000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
investments -603467000.00
changeToLiabilities -159757000.00
totalCashflowsFromInvestingActivities -856079000.00
netBorrowings 419630000.00
totalCashFromFinancingActivities -80281000.00
changeToOperatingActivities 59472000.00
netIncome 309363000.00
changeInCash -318807000.00
beginPeriodCashFlow 543958000.00
endPeriodCashFlow 225151000.00
totalCashFromOperatingActivities 375171000.00
depreciation 101480000.00
otherCashflowsFromInvestingActivities -608543000.00
dividendsPaid 0.00
changeToInventory -13913000.00
changeToAccountReceivables 69991000.00
salePurchaseOfStock -516532000.00
otherCashflowsFromFinancingActivities 433884000.00
changeToNetincome 5354000.00
capitalExpenditures 70512000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -41026000.00
stockBasedCompensation 8424000.00
otherNonCashItems -5542000.00
freeCashFlow 304659000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol CAD
investments -145549000.00
changeToLiabilities 103634655.85
totalCashflowsFromInvestingActivities -252612000.00
netBorrowings -7924556.66
totalCashFromFinancingActivities -154460000.00
changeToOperatingActivities -28772918.55
netIncome 318281000.00
changeInCash 137826000.00
beginPeriodCashFlow 406132000.00
endPeriodCashFlow 543958000.00
totalCashFromOperatingActivities 462005000.00
depreciation 97966000.00
otherCashflowsFromInvestingActivities -89031000.00
dividendsPaid 0.00
changeToInventory -56014000.00
changeToAccountReceivables 21901000.00
salePurchaseOfStock -159254000.00
otherCashflowsFromFinancingActivities 3205000.00
changeToNetincome -5483919.45
capitalExpenditures 68345000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 53056000.00
stockBasedCompensation 11250000.00
otherNonCashItems -5353000.00
freeCashFlow 393660000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol CAD
investments -550662.77
changeToLiabilities -13584710.68
totalCashflowsFromInvestingActivities -22692689.87
netBorrowings 59154068.60
totalCashFromFinancingActivities -86533000.00
changeToOperatingActivities 1126972.27
netIncome 311474000.00
changeInCash 222041000.00
beginPeriodCashFlow 184091000.00
endPeriodCashFlow 406132000.00
totalCashFromOperatingActivities 391529000.00
depreciation 95700000.00
otherCashflowsFromInvestingActivities -14035857.86
dividendsPaid 674523000.00
changeToInventory -48857000.00
changeToAccountReceivables 38471000.00
salePurchaseOfStock -379066000.00
otherCashflowsFromFinancingActivities 1347112000.00
changeToNetincome 6281328.41
capitalExpenditures 61167000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -45280000.00
stockBasedCompensation 9464000.00
otherNonCashItems 13334000.00
freeCashFlow 330362000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol CAD
investments -217764.60
changeToLiabilities -17555416.80
totalCashflowsFromInvestingActivities -59964096.16
netBorrowings -14631595.38
totalCashFromFinancingActivities -226120000.00
changeToOperatingActivities -35014829.85
netIncome 293485000.00
changeInCash 12995000.00
beginPeriodCashFlow 171096000.00
endPeriodCashFlow 184091000.00
totalCashFromOperatingActivities 340363000.00
depreciation 101471000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 43204000.00
changeToAccountReceivables -54271000.00
salePurchaseOfStock -215616000.00
otherCashflowsFromFinancingActivities -2671000.00
changeToNetincome 23268810.49
capitalExpenditures 62687000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -79876000.00
stockBasedCompensation 7285000.00
otherNonCashItems -3407000.00
freeCashFlow 277676000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol CAD
investments 119065.68
changeToLiabilities -47225845.59
totalCashflowsFromInvestingActivities -96690429.24
netBorrowings 27862126.50
totalCashFromFinancingActivities -297117000.00
changeToOperatingActivities 42237979.68
netIncome 288280000.00
changeInCash -116450000.00
beginPeriodCashFlow 287546000.00
endPeriodCashFlow 171096000.00
totalCashFromOperatingActivities 317303000.00
depreciation 100810000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11252000.00
changeToAccountReceivables -102056000.00
salePurchaseOfStock -347017000.00
otherCashflowsFromFinancingActivities 55867000.00
changeToNetincome 9143788.87
capitalExpenditures 55702000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -83844000.00
stockBasedCompensation 7977000.00
otherNonCashItems 986000.00
freeCashFlow 261601000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol CAD
investments -1163943.31
changeToLiabilities 43669945.02
totalCashflowsFromInvestingActivities -76045845.27
netBorrowings -69512119.57
totalCashFromFinancingActivities -292054000.00
changeToOperatingActivities -54030821.65
netIncome 274372000.00
changeInCash 48604000.00
beginPeriodCashFlow 238942000.00
endPeriodCashFlow 287546000.00
totalCashFromOperatingActivities 425652000.00
depreciation 97104000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -46292000.00
changeToAccountReceivables 138038000.00
salePurchaseOfStock -231443000.00
otherCashflowsFromFinancingActivities -98198000.00
changeToNetincome -3297452.18
capitalExpenditures 66886000
changeInWorkingCapital 58434000.00
stockBasedCompensation 10993000.00
otherNonCashItems -547000.00
freeCashFlow 358766000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol CAD
investments -4013551.22
changeToLiabilities 63988840.18
totalCashflowsFromInvestingActivities -219129533.68
netBorrowings -50781984.85
totalCashFromFinancingActivities -63753000.00
changeToOperatingActivities 24222399.36
netIncome 285265000.00
changeInCash 73070000.00
beginPeriodCashFlow 165872000.00
endPeriodCashFlow 238942000.00
totalCashFromOperatingActivities 410090000.00
depreciation 93290000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 126000.00
changeToAccountReceivables -87783000.00
salePurchaseOfStock -24789000.00
otherCashflowsFromFinancingActivities 13299000.00
changeToNetincome -28309286.57
capitalExpenditures 53426000
changeInWorkingCapital 67049000.00
stockBasedCompensation 12202000.00
otherNonCashItems 3317000.00
freeCashFlow 356664000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol CAD
investments 1677192.42
changeToLiabilities -84631865.06
totalCashflowsFromInvestingActivities -473463905.99
netBorrowings 7963066.59
totalCashFromFinancingActivities -373896000.00
changeToOperatingActivities 78443520.67
netIncome 208462000.00
changeInCash -137065000.00
beginPeriodCashFlow 302937000.00
endPeriodCashFlow 165872000.00
totalCashFromOperatingActivities 352077000.00
depreciation 100210000.00
otherCashflowsFromInvestingActivities -307897513.79
dividendsPaid 0.00
changeToInventory 64797000.00
changeToAccountReceivables -27293000.00
salePurchaseOfStock -563574000.00
otherCashflowsFromFinancingActivities 205524000.00
changeToNetincome 79653849.23
capitalExpenditures 52188000
changeInWorkingCapital 30495000.00
stockBasedCompensation 7777000.00
otherNonCashItems -2177000.00
freeCashFlow 299889000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol CAD
investments -177400.69
changeToLiabilities 34306209.02
totalCashflowsFromInvestingActivities -135756266.87
netBorrowings -11355958.35
totalCashFromFinancingActivities -100306000.00
changeToOperatingActivities 53165445.43
netIncome 276644000.00
changeInCash 20899000.00
beginPeriodCashFlow 282038000.00
endPeriodCashFlow 302937000.00
totalCashFromOperatingActivities 290602000.00
depreciation 94691000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -81927000.00
changeToAccountReceivables -49545000.00
salePurchaseOfStock -94794000.00
otherCashflowsFromFinancingActivities 1918000.00
changeToNetincome 22411106.83
capitalExpenditures 50474000
changeInWorkingCapital -109789000.00
stockBasedCompensation 8320000.00
otherNonCashItems -2463000.00
freeCashFlow 240128000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol CAD
investments -2308270.11
changeToLiabilities 10980996.02
totalCashflowsFromInvestingActivities -62273717.42
netBorrowings -30429655.22
totalCashFromFinancingActivities -315004000.00
changeToOperatingActivities -29852775.48
netIncome 274438000.00
changeInCash -31871000.00
beginPeriodCashFlow 313909000.00
endPeriodCashFlow 282038000.00
totalCashFromOperatingActivities 366219000.00
depreciation 92984000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23345000.00
changeToAccountReceivables 44512000.00
salePurchaseOfStock -285686000.00
otherCashflowsFromFinancingActivities 5228000.00
changeToNetincome 5101780.21
capitalExpenditures 62087000
changeInWorkingCapital -7995000.00
stockBasedCompensation 8714000.00
otherNonCashItems 166000.00
freeCashFlow 304132000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol CAD
investments 0.00
changeToLiabilities 18342015.18
totalCashflowsFromInvestingActivities -175042417.03
netBorrowings 0.00
totalCashFromFinancingActivities -393780000.00
changeToOperatingActivities 8920226.22
netIncome 275651000.00
changeInCash -282620000.00
beginPeriodCashFlow 596529000.00
endPeriodCashFlow 313909000.00
totalCashFromOperatingActivities 349654000.00
depreciation 89319000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 32419000.00
changeToAccountReceivables -132126000.00
salePurchaseOfStock -302610000.00
otherCashflowsFromFinancingActivities 6251000.00
changeToNetincome 0.00
capitalExpenditures 54185000
changeInWorkingCapital -58796000.00
stockBasedCompensation 9632000.00
otherNonCashItems 1372000.00
freeCashFlow 295469000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol CAD
investments 11370249.07
changeToLiabilities 15473379.54
totalCashflowsFromInvestingActivities -291515728.54
netBorrowings -139120268.11
totalCashFromFinancingActivities -1473000.00
changeToOperatingActivities -121409094.37
netIncome 274435000.00
changeInCash 312848000.00
beginPeriodCashFlow 283681000.00
endPeriodCashFlow 596529000.00
totalCashFromOperatingActivities 401806000.00
depreciation 98385000.00
otherCashflowsFromInvestingActivities 124914.31
dividendsPaid 0.00
changeToInventory 6381000.00
changeToAccountReceivables 65436000.00
salePurchaseOfStock 68158275.57
otherCashflowsFromFinancingActivities 6029000.00
changeToNetincome 101913321.65
capitalExpenditures 70380000
changeInWorkingCapital -12910000.00
stockBasedCompensation 13693000.00
otherNonCashItems -1863000.00
freeCashFlow 331426000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol CAD
investments 0.00
changeToLiabilities 53839071.57
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -138766000.00
changeToOperatingActivities 0.00
netIncome 273833000.00
changeInCash 114762000.00
beginPeriodCashFlow 168919000.00
endPeriodCashFlow 283681000.00
totalCashFromOperatingActivities 351678000.00
depreciation 98854000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11326000.00
changeToAccountReceivables -77536000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12132000.00
changeToNetincome 0.00
capitalExpenditures 67471000
changeInWorkingCapital -68072000.00
stockBasedCompensation 6876000.00
otherNonCashItems -1029000.00
freeCashFlow 284207000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -524525000.00
changeToOperatingActivities 0.00
netIncome 282735000.00
changeInCash -383435000.00
beginPeriodCashFlow 552354000.00
endPeriodCashFlow 168919000.00
totalCashFromOperatingActivities 251381000.00
depreciation 100962000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 154345000.00
changeToInventory -74021000.00
changeToAccountReceivables 31301000.00
salePurchaseOfStock -508688000.00
otherCashflowsFromFinancingActivities 284633000.00
changeToNetincome 0.00
capitalExpenditures 75077000
changeInWorkingCapital -125601000.00
stockBasedCompensation 4343000.00
otherNonCashItems -870000.00
freeCashFlow 176304000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1540000.00
changeToOperatingActivities 0.00
netIncome 237713000.00
changeInCash 247092000.00
beginPeriodCashFlow 305262000.00
endPeriodCashFlow 552354000.00
totalCashFromOperatingActivities 328209000.00
depreciation 101859000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23388000.00
changeToAccountReceivables -55030000.00
salePurchaseOfStock -40393000.00
otherCashflowsFromFinancingActivities 18002000.00
changeToNetincome 0.00
capitalExpenditures 53551000
changeInWorkingCapital -61290000.00
stockBasedCompensation 13387000.00
otherNonCashItems 1144000.00
freeCashFlow 274658000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol CAD
investments -3556890.72
changeToLiabilities -81956440.11
totalCashflowsFromInvestingActivities -193110777.32
netBorrowings -677105520.09
totalCashFromFinancingActivities -366092000.00
changeToOperatingActivities -95972962.82
netIncome 232889000.00
changeInCash 40567000.00
beginPeriodCashFlow 264695000.00
endPeriodCashFlow 305262000.00
totalCashFromOperatingActivities 451310000.00
depreciation 107565000.00
otherCashflowsFromInvestingActivities 3768681.94
dividendsPaid 22900000.00
changeToInventory 88304000.00
changeToAccountReceivables 20300000.00
salePurchaseOfStock -229041000.00
otherCashflowsFromFinancingActivities 22507000.00
changeToNetincome 72292902.74
capitalExpenditures 53178000
changeInWorkingCapital 92609000.00
stockBasedCompensation 8587000.00
otherNonCashItems 419000.00
freeCashFlow 398132000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -105686000.00
changeToOperatingActivities 0.00
netIncome 257237000.00
changeInCash 41189000.00
beginPeriodCashFlow 223506000.00
endPeriodCashFlow 264695000.00
totalCashFromOperatingActivities 214090000.00
depreciation 102378000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -57785000.00
changeToAccountReceivables -55196000.00
salePurchaseOfStock -94028000.00
otherCashflowsFromFinancingActivities 4962000.00
changeToNetincome 0.00
capitalExpenditures 37905000
changeInWorkingCapital -189329000.00
stockBasedCompensation 4701000.00
otherNonCashItems -2225000.00
freeCashFlow 176185000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -508426000.00
changeToOperatingActivities 0.00
netIncome 251174000.00
changeInCash -266071000.00
beginPeriodCashFlow 489577000.00
endPeriodCashFlow 223506000.00
totalCashFromOperatingActivities 284705000.00
depreciation 108210000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -43203000.00
changeToAccountReceivables 128243000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47625000.00
changeToNetincome 0.00
capitalExpenditures 41290000
changeInWorkingCapital -75369000.00
stockBasedCompensation 6211000.00
otherNonCashItems 562000.00
freeCashFlow 243415000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 5241373.38
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -323459000.00
changeToOperatingActivities 0.00
netIncome 236256000.00
changeInCash -46138000.00
beginPeriodCashFlow 535715000.00
endPeriodCashFlow 489577000.00
totalCashFromOperatingActivities 339205000.00
depreciation 105891000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26919000.00
changeToInventory 36237000.00
changeToAccountReceivables -70012000.00
salePurchaseOfStock -11099000.00
otherCashflowsFromFinancingActivities 10866000.00
changeToNetincome 0.00
capitalExpenditures 61476000
changeInWorkingCapital -29652000.00
stockBasedCompensation 10915000.00
otherNonCashItems -1437000.00
freeCashFlow 277729000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol CAD
investments -7238146.26
changeToLiabilities -242488615.05
totalCashflowsFromInvestingActivities -286769354.41
netBorrowings -275374587.02
totalCashFromFinancingActivities 47138000.00
changeToOperatingActivities -294360210.73
netIncome 213708000.00
changeInCash 404423000.00
beginPeriodCashFlow 131292000.00
endPeriodCashFlow 535715000.00
totalCashFromOperatingActivities 412000000.00
depreciation 107877000.00
otherCashflowsFromInvestingActivities 5694258.42
dividendsPaid 0.00
changeToInventory 112488000.00
changeToAccountReceivables 169287000.00
salePurchaseOfStock 59405304.05
otherCashflowsFromFinancingActivities 826018000.00
changeToNetincome 93945888.03
capitalExpenditures 57349000
changeInWorkingCapital 53259000.00
stockBasedCompensation 9684000.00
otherNonCashItems 8751000.00
freeCashFlow 354651000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -253033000.00
changeToOperatingActivities 0.00
netIncome 225094000.00
changeInCash -2144000.00
beginPeriodCashFlow 133436000.00
endPeriodCashFlow 131292000.00
totalCashFromOperatingActivities 345876000.00
depreciation 108436000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 31424000.00
changeToAccountReceivables 3637000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 229835000.00
changeToNetincome 0.00
capitalExpenditures 72114000
changeInWorkingCapital -41769000.00
stockBasedCompensation 5114000.00
otherNonCashItems 5741000.00
freeCashFlow 273762000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -332802000.00
changeToOperatingActivities 0.00
netIncome 230851000.00
changeInCash -72708000.00
beginPeriodCashFlow 206144000.00
endPeriodCashFlow 133436000.00
totalCashFromOperatingActivities 350655000.00
depreciation 117455000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 73898000.00
changeToAccountReceivables 250309000.00
salePurchaseOfStock -11468000.00
otherCashflowsFromFinancingActivities 9286000.00
changeToNetincome 0.00
capitalExpenditures 64029000
changeInWorkingCapital 381000.00
stockBasedCompensation 6906000.00
otherNonCashItems 2156000.00
freeCashFlow 286626000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 3029276.10
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 124633000.00
changeToOperatingActivities 0.00
netIncome 189790000.00
changeInCash 99945000.00
beginPeriodCashFlow 106199000.00
endPeriodCashFlow 206144000.00
totalCashFromOperatingActivities 66304000.00
depreciation 110464000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -56540000.00
changeToAccountReceivables -217288000.00
salePurchaseOfStock -123016000.00
otherCashflowsFromFinancingActivities 242005000.00
changeToNetincome 0.00
capitalExpenditures 65705000
changeInWorkingCapital -244538000.00
stockBasedCompensation 10012000.00
otherNonCashItems 1103000.00
freeCashFlow 599000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -155689000.00
changeToOperatingActivities 0.00
netIncome 141022000.00
changeInCash -33741000.00
beginPeriodCashFlow 139940000.00
endPeriodCashFlow 106199000.00
totalCashFromOperatingActivities 166350000.00
depreciation 117292000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 271722599.42
salePurchaseOfStock -12178000.00
otherCashflowsFromFinancingActivities 39473000.00
changeToNetincome 0.00
capitalExpenditures 54377000
changeInWorkingCapital -128188000.00
stockBasedCompensation 8268000.00
otherNonCashItems -30709000.00
freeCashFlow 111973000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -93733000.00
changeToOperatingActivities 0.00
netIncome 178165000.00
changeInCash -14493000.00
beginPeriodCashFlow 154433000.00
endPeriodCashFlow 139940000.00
totalCashFromOperatingActivities 133200000.00
depreciation 104432000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10579000.00
otherCashflowsFromFinancingActivities 21810000.00
changeToNetincome 0.00
capitalExpenditures 32317000
changeInWorkingCapital -170827000.00
stockBasedCompensation 8250000.00
otherNonCashItems 12308000.00
freeCashFlow 100883000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -65256000.00
changeToOperatingActivities 0.00
netIncome 114188000.00
changeInCash 7409000.00
beginPeriodCashFlow 147024000.00
endPeriodCashFlow 154433000.00
totalCashFromOperatingActivities 147177000.00
depreciation 100212000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19050000.00
changeToNetincome 0.00
capitalExpenditures 76954000
changeInWorkingCapital -80633000.00
stockBasedCompensation 7795000.00
otherNonCashItems 12756000.00
freeCashFlow 70223000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -131293000.00
changeToOperatingActivities 0.00
netIncome 22445000.00
changeInCash 33921000.00
beginPeriodCashFlow 113103000.00
endPeriodCashFlow 147024000.00
totalCashFromOperatingActivities 224530000.00
depreciation 114008000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7775000.00
otherCashflowsFromFinancingActivities -59679000.00
changeToNetincome 0.00
capitalExpenditures 49764000
changeInWorkingCapital 98092000.00
stockBasedCompensation 6960000.00
otherNonCashItems 707000.00
freeCashFlow 174766000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2689290000.00
changeToOperatingActivities 0.00
netIncome -167968000.00
changeInCash 35685000.00
beginPeriodCashFlow 77418000.00
endPeriodCashFlow 113103000.00
totalCashFromOperatingActivities 109346000.00
depreciation 78543000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1976570000.00
changeToNetincome 0.00
capitalExpenditures 16534000
changeInWorkingCapital 130054000.00
stockBasedCompensation 6227000.00
otherNonCashItems 83779000.00
freeCashFlow 92812000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-16
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -183227000.00
changeToOperatingActivities 0.00
netIncome 87228000.00
changeInCash 13094000.00
beginPeriodCashFlow 64324000.00
endPeriodCashFlow 77418000.00
totalCashFromOperatingActivities 250985000.00
depreciation 52154000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9431000.00
otherCashflowsFromFinancingActivities -54623000.00
changeToNetincome 0.00
capitalExpenditures 47132000
changeInWorkingCapital 114746000.00
stockBasedCompensation 1899000.00
otherNonCashItems 1008000.00
freeCashFlow 203853000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -96854000.00
changeToOperatingActivities 0.00
netIncome 105726000.00
changeInCash 6965000.00
beginPeriodCashFlow 57359000.00
endPeriodCashFlow 64324000.00
totalCashFromOperatingActivities 104217000.00
depreciation 50353000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29997000.00
otherCashflowsFromFinancingActivities -2745000.00
changeToNetincome 0.00
capitalExpenditures 23536000
changeInWorkingCapital -51077000.00
stockBasedCompensation 1902000.00
otherNonCashItems -1200000.00
freeCashFlow 80681000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -123729000.00
changeToOperatingActivities 0.00
netIncome 106543000.00
changeInCash -3314000.00
beginPeriodCashFlow 60673000.00
endPeriodCashFlow 57359000.00
totalCashFromOperatingActivities 148714000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -77669000.00
otherCashflowsFromFinancingActivities 490382000.00
changeToNetincome 0.00
capitalExpenditures 21011000
changeInWorkingCapital -17765000.00
stockBasedCompensation 2492000.00
otherNonCashItems 50924000.00
freeCashFlow 127703000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol CAD
investments 0.00
changeToLiabilities 31787448.81
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -104689000.00
changeToOperatingActivities 0.00
netIncome 73092000.00
changeInCash 58362000.00
beginPeriodCashFlow 23861000.00
endPeriodCashFlow 82223000.00
totalCashFromOperatingActivities 192782000.00
depreciation 65848000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 108054000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -63748000.00
otherCashflowsFromFinancingActivities 111830000.00
changeToNetincome 0.00
capitalExpenditures 24912000
changeInWorkingCapital 53816000.00
stockBasedCompensation 3822000.00
otherNonCashItems 555000.00
freeCashFlow 167870000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -125109000.00
changeToOperatingActivities 0.00
netIncome 123203000.00
changeInCash -49289000.00
beginPeriodCashFlow 57543000.00
endPeriodCashFlow 8254000.00
totalCashFromOperatingActivities 93152000.00
depreciation 50221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -57350000.00
otherCashflowsFromFinancingActivities -811000.00
changeToNetincome 0.00
capitalExpenditures 18320000
changeInWorkingCapital -57044000.00
stockBasedCompensation 4134000.00
otherNonCashItems -1032000.00
freeCashFlow 74832000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -152290000.00
changeToOperatingActivities 0.00
netIncome 116961000.00
changeInCash -5031000.00
beginPeriodCashFlow 79997000.00
endPeriodCashFlow 74966000.00
totalCashFromOperatingActivities 193147000.00
depreciation 57330000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -102924000.00
otherCashflowsFromFinancingActivities -4456000.00
changeToNetincome 0.00
capitalExpenditures 38913000
changeInWorkingCapital 15033000.00
stockBasedCompensation 3348000.00
otherNonCashItems -2576000.00
freeCashFlow 154234000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -109520000.00
changeToOperatingActivities 0.00
netIncome 126574000.00
changeInCash -47827000.00
beginPeriodCashFlow 127824000.00
endPeriodCashFlow 79997000.00
totalCashFromOperatingActivities 95210000.00
depreciation 55635000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -83572000.00
otherCashflowsFromFinancingActivities 5968000.00
changeToNetincome 0.00
capitalExpenditures 34463000
changeInWorkingCapital -101371000.00
stockBasedCompensation 4405000.00
otherNonCashItems 227000.00
freeCashFlow 60747000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 512308000.00
changeToOperatingActivities 0.00
netIncome 84076000.00
changeInCash -266774000.00
beginPeriodCashFlow 394598000.00
endPeriodCashFlow 127824000.00
totalCashFromOperatingActivities 158473000.00
depreciation 66776000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 122367116.90
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1219271000.00
changeToNetincome 0.00
capitalExpenditures 35068000
changeInWorkingCapital -22089000.00
stockBasedCompensation 3896000.00
otherNonCashItems -296000.00
freeCashFlow 123405000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -108676000.00
changeToOperatingActivities 0.00
netIncome 85880000.00
changeInCash -13674000.00
beginPeriodCashFlow 408272000.00
endPeriodCashFlow 394598000.00
totalCashFromOperatingActivities 102750000.00
depreciation 50350000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -111953000.00
otherCashflowsFromFinancingActivities -20546000.00
changeToNetincome 0.00
capitalExpenditures 20394000
changeInWorkingCapital -30867000.00
stockBasedCompensation 3725000.00
otherNonCashItems -580000.00
freeCashFlow 82356000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6068000.00
changeToOperatingActivities 0.00
netIncome 81591000.00
changeInCash 70847000.00
beginPeriodCashFlow 337425000.00
endPeriodCashFlow 408272000.00
totalCashFromOperatingActivities 125016000.00
depreciation 52733000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -124790000.00
otherCashflowsFromFinancingActivities 106663000.00
changeToNetincome 0.00
capitalExpenditures 35579000
changeInWorkingCapital 4858000.00
stockBasedCompensation 4655000.00
otherNonCashItems 69000.00
freeCashFlow 89437000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-27
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -130253000.00
changeToOperatingActivities 0.00
netIncome 110852000.00
changeInCash -6002000.00
beginPeriodCashFlow 343427000.00
endPeriodCashFlow 337425000.00
totalCashFromOperatingActivities 166128000.00
depreciation 49881000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -150368000.00
otherCashflowsFromFinancingActivities -36112000.00
changeToNetincome 0.00
capitalExpenditures 26365000
changeInWorkingCapital 25156000.00
stockBasedCompensation 3241000.00
otherNonCashItems -123000.00
freeCashFlow 139763000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -63809000.00
changeToOperatingActivities 0.00
netIncome 82550000.00
changeInCash 71453000.00
beginPeriodCashFlow 271974000.00
endPeriodCashFlow 343427000.00
totalCashFromOperatingActivities 192614000.00
depreciation 62045000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 29694163.86
salePurchaseOfStock -68122000.00
otherCashflowsFromFinancingActivities -38863000.00
changeToNetincome 0.00
capitalExpenditures 37773000
changeInWorkingCapital 39929000.00
stockBasedCompensation 2194000.00
otherNonCashItems -628000.00
freeCashFlow 154841000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -30931000.00
changeToOperatingActivities 0.00
netIncome 76817000.00
changeInCash 85547000.00
beginPeriodCashFlow 186427000.00
endPeriodCashFlow 271974000.00
totalCashFromOperatingActivities 170894000.00
depreciation 52659000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29358000.00
otherCashflowsFromFinancingActivities -35210000.00
changeToNetincome 0.00
capitalExpenditures 35065000
changeInWorkingCapital 27557000.00
stockBasedCompensation 2173000.00
otherNonCashItems -942000.00
freeCashFlow 135829000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -194508090.00
changeToOperatingActivities 0.00
netIncome 76293671.00
changeInCash -29607483.00
beginPeriodCashFlow 216034483.00
endPeriodCashFlow 186427000.00
totalCashFromOperatingActivities 187499806.00
depreciation 52398299.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2401584.00
otherCashflowsFromFinancingActivities -195563404.00
changeToNetincome 0.00
capitalExpenditures 31072229
changeInWorkingCapital 61678439.00
stockBasedCompensation 3275743.00
otherNonCashItems -2110704.00
freeCashFlow 156427577.00
2008-12-31
date 2008-12-31
filing_date 2009-01-27
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 91446090.00
changeToOperatingActivities 0.00
netIncome 79497329.00
changeInCash 165900923.00
beginPeriodCashFlow 50133560.00
endPeriodCashFlow 216034483.00
totalCashFromOperatingActivities 79400194.00
depreciation 50984701.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1816416.00
otherCashflowsFromFinancingActivities 91952404.00
changeToNetincome 0.00
capitalExpenditures 27668771
changeInWorkingCapital -71544439.00
stockBasedCompensation 3669257.00
otherNonCashItems 2611704.00
freeCashFlow 51731423.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol CAD
investments 0.00
changeToLiabilities 5412869.89
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -95304426.00
changeToOperatingActivities 0.00
netIncome 75168101.00
changeInCash -17497665.00
beginPeriodCashFlow 67631793.00
endPeriodCashFlow 50134128.00
totalCashFromOperatingActivities 83697531.00
depreciation 48060980.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37738851.00
otherCashflowsFromFinancingActivities -63285772.00
changeToNetincome 0.00
capitalExpenditures 17796630
changeInWorkingCapital -44837062.00
stockBasedCompensation -1648814.00
otherNonCashItems 3550750.00
freeCashFlow 65900901.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -93959353.00
changeToOperatingActivities 0.00
netIncome 81356177.00
changeInCash -14370059.00
beginPeriodCashFlow 82001852.00
endPeriodCashFlow 67631793.00
totalCashFromOperatingActivities 106647442.00
depreciation 45031661.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -95085970.00
otherCashflowsFromFinancingActivities -13274805.00
changeToNetincome 0.00
capitalExpenditures 35814300
changeInWorkingCapital -18015617.00
stockBasedCompensation -236706.00
otherNonCashItems 1393784.00
freeCashFlow 70833142.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -46110341.00
changeToOperatingActivities 0.00
netIncome 68785174.00
changeInCash -25121000.00
beginPeriodCashFlow 107122852.00
endPeriodCashFlow 82001852.00
totalCashFromOperatingActivities 45759770.00
depreciation 47037645.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -64938666.00
otherCashflowsFromFinancingActivities 12921996.00
changeToNetincome 0.00
capitalExpenditures 27073671
changeInWorkingCapital -60662407.00
stockBasedCompensation 1083980.00
otherNonCashItems 1028889.00
freeCashFlow 18686099.00
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 -68702950.00
changeToOperatingActivities 0.00
netIncome 72588142.00
changeInCash 18244115.00
beginPeriodCashFlow 88878737.00
endPeriodCashFlow 107122852.00
totalCashFromOperatingActivities 118737710.00
depreciation 46761347.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18444731.00
otherCashflowsFromFinancingActivities -56653094.00
changeToNetincome 0.00
capitalExpenditures 28342438
changeInWorkingCapital 9628563.00
stockBasedCompensation -266163.00
otherNonCashItems 1873075.00
freeCashFlow 90395272.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol CAD
investments 0.00
changeToLiabilities 1312153.30
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -82468017.00
changeToOperatingActivities 0.00
netIncome 65577014.00
changeInCash -7819131.00
beginPeriodCashFlow 96698193.00
endPeriodCashFlow 88879062.00
totalCashFromOperatingActivities 120396354.00
depreciation 59104893.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -58099108.00
otherCashflowsFromFinancingActivities -31538766.00
changeToNetincome 50868381.24
capitalExpenditures 28786157
changeInWorkingCapital 324259.00
stockBasedCompensation 1233341.00
otherNonCashItems 2865140.00
freeCashFlow 91610197.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -72577031.00
changeToOperatingActivities 0.00
netIncome 64432819.00
changeInCash 2874392.00
beginPeriodCashFlow 93823801.00
endPeriodCashFlow 96698193.00
totalCashFromOperatingActivities 134636512.00
depreciation 45127464.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15202231.00
otherCashflowsFromFinancingActivities -70851103.00
changeToNetincome 0.00
capitalExpenditures 35199270
changeInWorkingCapital 1397151.00
stockBasedCompensation 63453.00
otherNonCashItems 3731668.00
freeCashFlow 99437242.00
2007-03-31
date 2007-03-31
filing_date 2007-04-18
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -147067354.00
changeToOperatingActivities 0.00
netIncome 62710569.00
changeInCash -52737243.00
beginPeriodCashFlow 146561044.00
endPeriodCashFlow 93823801.00
totalCashFromOperatingActivities 128719481.00
depreciation 49465109.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -34180905.00
otherCashflowsFromFinancingActivities -134111450.00
changeToNetincome 0.00
capitalExpenditures 27302906
changeInWorkingCapital 17798178.00
stockBasedCompensation 463585.00
otherNonCashItems 4335309.00
freeCashFlow 101416575.00
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 -114680801.00
changeToOperatingActivities 0.00
netIncome 43681267.00
changeInCash 30831780.00
beginPeriodCashFlow 115729264.00
endPeriodCashFlow 146561044.00
totalCashFromOperatingActivities 166416589.00
depreciation 47256524.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21058947.00
otherCashflowsFromFinancingActivities -94494408.00
changeToNetincome 0.00
capitalExpenditures 28286347
changeInWorkingCapital 66297763.00
stockBasedCompensation 1247670.00
otherNonCashItems 3002098.00
freeCashFlow 138130242.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -48259167.00
changeToOperatingActivities 0.00
netIncome 39532358.00
changeInCash -38764849.00
beginPeriodCashFlow 154494144.00
endPeriodCashFlow 115729295.00
totalCashFromOperatingActivities 55855226.00
depreciation 51841124.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13138836.60
changeToAccountReceivables 6068835.71
salePurchaseOfStock -52970509.00
otherCashflowsFromFinancingActivities 4541423.00
changeToNetincome 10140718.83
capitalExpenditures 35749260
changeInWorkingCapital -17662318.00
stockBasedCompensation -1051662.00
otherNonCashItems 5652617.00
freeCashFlow 20105966.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -107278844.00
changeToOperatingActivities 0.00
netIncome 35943809.00
changeInCash -43496281.00
beginPeriodCashFlow 197990425.00
endPeriodCashFlow 154494144.00
totalCashFromOperatingActivities 108309678.00
depreciation 48688072.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2888069.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 351.00
otherCashflowsFromFinancingActivities -1117.00
changeToNetincome 0.00
capitalExpenditures 5526672
changeInWorkingCapital 15855121.00
stockBasedCompensation 2347000.00
otherNonCashItems 3519936.00
freeCashFlow 102783006.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -130014996.00
changeToOperatingActivities 0.00
netIncome 14148969.00
changeInCash -64957592.00
beginPeriodCashFlow 262948017.00
endPeriodCashFlow 197990425.00
totalCashFromOperatingActivities 82022195.00
depreciation 50423662.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 734375392.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -865990362.00
otherCashflowsFromFinancingActivities 1468751948.00
changeToNetincome 0.00
capitalExpenditures 62521678
changeInWorkingCapital 32169468.00
stockBasedCompensation 2104000.00
otherNonCashItems 207184.00
freeCashFlow 19500517.00
2005-12-31
date 2005-12-31
filing_date 2006-01-04
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -8526573.00
changeToOperatingActivities 0.00
netIncome 56907780.00
changeInCash 22488661.00
beginPeriodCashFlow 240459356.00
endPeriodCashFlow 262948017.00
totalCashFromOperatingActivities 63373648.00
depreciation 48806838.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7184557.00
otherCashflowsFromFinancingActivities -2981742.00
changeToNetincome 0.00
capitalExpenditures 11875800
changeInWorkingCapital -37733457.00
stockBasedCompensation -7913711.00
otherNonCashItems -1163.00
freeCashFlow 51497848.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -34278370.00
changeToOperatingActivities 0.00
netIncome 56414609.00
changeInCash 28432256.00
beginPeriodCashFlow 212026513.00
endPeriodCashFlow 240458769.00
totalCashFromOperatingActivities 122498876.00
depreciation 63386300.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 53887217.40
salePurchaseOfStock -33453009.00
otherCashflowsFromFinancingActivities -2603084.00
changeToNetincome 0.00
capitalExpenditures 59356842
changeInWorkingCapital -19333965.00
stockBasedCompensation 3591475.00
otherNonCashItems 1293.00
freeCashFlow 181855718.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -119310025.00
changeToOperatingActivities 0.00
netIncome 56621990.00
changeInCash 69102692.00
beginPeriodCashFlow 142923821.00
endPeriodCashFlow 212026513.00
totalCashFromOperatingActivities 177452988.00
depreciation 61716832.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26355311.00
otherCashflowsFromFinancingActivities -94494140.00
changeToNetincome 0.00
capitalExpenditures 69720008
changeInWorkingCapital 69484566.00
stockBasedCompensation 7940000.00
otherNonCashItems -13582102.00
freeCashFlow 107732980.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -155837339.00
changeToOperatingActivities 0.00
netIncome 53318494.00
changeInCash -86634614.00
beginPeriodCashFlow 229558435.00
endPeriodCashFlow 142923821.00
totalCashFromOperatingActivities 76772373.00
depreciation 53103322.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -156522357.00
changeToNetincome 0.00
capitalExpenditures 6309914
changeInWorkingCapital -32178598.00
stockBasedCompensation -557504.00
otherNonCashItems 1210.00
freeCashFlow 70462459.00
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -19762419.00
changeToOperatingActivities 0.00
netIncome 53342933.00
changeInCash 28935685.00
beginPeriodCashFlow 200622750.00
endPeriodCashFlow 229558435.00
totalCashFromOperatingActivities 103711303.00
depreciation 52726182.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20310775.00
changeToNetincome 0.00
capitalExpenditures 8640509
changeInWorkingCapital -28546916.00
stockBasedCompensation 7335013.00
otherNonCashItems -1.00
freeCashFlow 95070794.00
2004-09-30
date 2004-09-30
filing_date 2004-10-05
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1103990.00
changeToOperatingActivities 0.00
netIncome 58472572.00
changeInCash -29973997.00
beginPeriodCashFlow 230596398.00
endPeriodCashFlow 200622401.00
totalCashFromOperatingActivities -2139089.00
depreciation 63506342.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30631487.20
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1536212.00
changeToNetincome 0.00
capitalExpenditures 13711751
changeInWorkingCapital -157931006.00
stockBasedCompensation -731462.00
otherNonCashItems -1259.00
freeCashFlow -15850840.00
2004-06-30
date 2004-06-30
filing_date 2004-07-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 563595696.00
changeToOperatingActivities 0.00
netIncome 51912584.00
changeInCash 58323313.00
beginPeriodCashFlow 172273085.00
endPeriodCashFlow 230596398.00
totalCashFromOperatingActivities 64390103.00
depreciation 50536149.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 234731215.00
changeToNetincome 0.00
capitalExpenditures 16563050
changeInWorkingCapital -45850145.00
stockBasedCompensation -9307890.00
otherNonCashItems 1310.00
freeCashFlow 47827053.00
2004-03-31
date 2004-03-31
filing_date 2004-04-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 53997340.00
changeToOperatingActivities 0.00
netIncome 50932510.00
changeInCash 88764132.00
beginPeriodCashFlow 83508953.00
endPeriodCashFlow 172273085.00
totalCashFromOperatingActivities 75560926.00
depreciation 39095694.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52504839.00
changeToNetincome 0.00
capitalExpenditures 11304067
changeInWorkingCapital -4165048.00
stockBasedCompensation -1736371.00
otherNonCashItems -2599.00
freeCashFlow 64256859.00
2003-12-31
date 2003-12-31
filing_date 2004-01-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -32836532.00
changeToOperatingActivities 0.00
netIncome 49492464.00
changeInCash 12665207.00
beginPeriodCashFlow 70843746.00
endPeriodCashFlow 83508953.00
totalCashFromOperatingActivities 94003607.00
depreciation 41047276.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33043926.00
changeToNetincome 0.00
capitalExpenditures 13037486
changeInWorkingCapital -2477135.00
stockBasedCompensation -3943063.00
otherNonCashItems 1288.00
freeCashFlow 80966121.00
2003-09-30
date 2003-09-30
filing_date 2003-10-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -75797065.00
changeToOperatingActivities 0.00
netIncome 46500690.00
changeInCash -43054641.00
beginPeriodCashFlow 126563555.00
endPeriodCashFlow 83508914.00
totalCashFromOperatingActivities 104666355.00
depreciation 39135533.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74837123.00
changeToNetincome 3086191.60
capitalExpenditures 11804787
changeInWorkingCapital -9302310.00
stockBasedCompensation 1969205.00
otherNonCashItems 1055654.00
freeCashFlow 116471142.00
2003-06-30
date 2003-06-30
filing_date 2003-07-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -11290483.00
changeToOperatingActivities 0.00
netIncome 47067393.00
changeInCash 68420467.00
beginPeriodCashFlow 58143088.00
endPeriodCashFlow 126563555.00
totalCashFromOperatingActivities 116969769.00
depreciation 41055276.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17556582.00
changeToNetincome 0.00
capitalExpenditures 21478191
changeInWorkingCapital 33831850.00
stockBasedCompensation -4060294.00
otherNonCashItems 1353.00
freeCashFlow 95491578.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 265502184.00
changeToOperatingActivities 0.00
netIncome 44808226.00
changeInCash -39290025.00
beginPeriodCashFlow 97433113.00
endPeriodCashFlow 58143088.00
totalCashFromOperatingActivities -16788583.00
depreciation 40408388.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 265042382.00
changeToNetincome 0.00
capitalExpenditures 20591795
changeInWorkingCapital -106535246.00
stockBasedCompensation 60.00
otherNonCashItems -11210993.00
freeCashFlow -37380378.00
2002-12-31
date 2002-12-31
filing_date 2003-01-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 27255272.00
changeToOperatingActivities 0.00
netIncome 37020774.00
changeInCash -6787850.00
beginPeriodCashFlow 104220963.00
endPeriodCashFlow 97433113.00
totalCashFromOperatingActivities 30132200.00
depreciation 29050992.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26570664.00
changeToNetincome 0.00
capitalExpenditures 30577589
changeInWorkingCapital -32990242.00
otherNonCashItems -10788480.00
freeCashFlow -445389.00
2002-09-30
date 2002-09-30
filing_date 2002-10-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -32917836.00
changeToOperatingActivities 0.00
netIncome 35524129.00
changeInCash -18707081.00
beginPeriodCashFlow 122927716.00
endPeriodCashFlow 104220635.00
totalCashFromOperatingActivities 51499748.00
depreciation 28522274.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35031674.00
changeToNetincome 4097296.62
capitalExpenditures 16310400
changeInWorkingCapital -18239918.00
otherNonCashItems -11444920.00
freeCashFlow 35189348.00
2002-06-30
date 2002-06-30
filing_date 2002-07-10
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2400750.00
changeToOperatingActivities 0.00
netIncome 36475686.00
changeInCash -29621679.00
beginPeriodCashFlow 152549395.00
endPeriodCashFlow 122927716.00
totalCashFromOperatingActivities 69808610.00
depreciation 24538031.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2740437.00
changeToNetincome 0.00
capitalExpenditures 12699676
changeInWorkingCapital 17047706.00
stockBasedCompensation 1053.00
otherNonCashItems -12308411.00
freeCashFlow 57108934.00
2002-03-31
date 2002-03-31
filing_date 2002-04-24
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -14197823.00
changeToOperatingActivities 0.00
netIncome 33187328.00
changeInCash -3279959.00
beginPeriodCashFlow 155829354.00
endPeriodCashFlow 152549395.00
totalCashFromOperatingActivities 28585934.00
depreciation 23119233.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8548964.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15887683.00
changeToNetincome 0.00
capitalExpenditures 7901804
changeInWorkingCapital -28780208.00
stockBasedCompensation -585.00
otherNonCashItems -11533984.00
freeCashFlow 20684130.00
2001-12-31
date 2001-12-31
filing_date 2002-01-16
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 142410060.00
changeToOperatingActivities 0.00
netIncome 30611270.00
changeInCash 109821713.00
beginPeriodCashFlow 46007641.00
endPeriodCashFlow 155829354.00
totalCashFromOperatingActivities 27553327.00
depreciation 24383954.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1117479.00
changeToAccountReceivables 4575376.88
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14816937.00
changeToNetincome 0.00
capitalExpenditures 20286533
changeInWorkingCapital -15764088.00
otherNonCashItems -13492518.00
freeCashFlow 7266794.00
2001-09-30
date 2001-09-30
filing_date 2001-10-03
currency_symbol CAD
investments 0.00
changeToLiabilities 1318450.68
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -27378099.00
changeToOperatingActivities 0.00
netIncome 19820156.00
changeInCash -7307100.00
beginPeriodCashFlow 53314675.00
endPeriodCashFlow 46007575.00
totalCashFromOperatingActivities 15634269.00
depreciation 29966876.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -11313412.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -81093393.00
changeToNetincome 0.00
capitalExpenditures 2965194
changeInWorkingCapital -59921992.00
stockBasedCompensation -396658.00
otherNonCashItems -65.00
freeCashFlow 12669075.00
2001-06-30
date 2001-06-30
filing_date 2001-07-09
currency_symbol CAD
investments 0.00
changeToLiabilities 12966314.40
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 22765939.00
changeToOperatingActivities 0.00
netIncome 17339978.00
changeInCash 25124544.00
beginPeriodCashFlow 28190131.00
endPeriodCashFlow 53314675.00
totalCashFromOperatingActivities 101862817.00
depreciation 24584203.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3896785.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22761348.00
changeToNetincome 0.00
capitalExpenditures 10450217
changeInWorkingCapital 49131992.00
stockBasedCompensation 2511625.00
otherNonCashItems 64.00
freeCashFlow 91412600.00
2001-03-31
date 2001-03-31
filing_date 2001-06-04
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -30210407.00
changeToOperatingActivities 0.00
netIncome 15206836.00
changeInCash -23263078.00
beginPeriodCashFlow 51453209.00
endPeriodCashFlow 28190131.00
totalCashFromOperatingActivities 16131383.00
depreciation 21642209.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21612126.00
changeToAccountReceivables 1072535.26
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30522017.00
changeToNetincome 0.00
capitalExpenditures 7589611
changeInWorkingCapital -18870137.00
stockBasedCompensation 968717.00
otherNonCashItems -3076.00
freeCashFlow 8541772.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 19001200.00
changeToOperatingActivities 0.00
netIncome 10421416.00
changeInCash 2111577.00
beginPeriodCashFlow 49341632.00
endPeriodCashFlow 51453209.00
totalCashFromOperatingActivities 40373425.00
depreciation 18389322.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16751650.00
changeToAccountReceivables 6271197.80
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18827235.00
changeToNetincome 0.00
capitalExpenditures 2987403
changeInWorkingCapital 9497600.00
stockBasedCompensation 1121776.00
otherNonCashItems 1499.00
freeCashFlow 37386022.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3553530.00
changeToOperatingActivities 0.00
netIncome 2418762.00
changeInCash 16050347.00
beginPeriodCashFlow 33291402.00
endPeriodCashFlow 49341749.00
totalCashFromOperatingActivities 37036804.00
depreciation 16083421.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 23564852.00
changeToAccountReceivables 11397721.25
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3986536.00
changeToNetincome 0.00
capitalExpenditures 2809421
changeInWorkingCapital 16422744.00
otherNonCashItems 596706.00
freeCashFlow 34227383.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -14977128.00
changeToOperatingActivities 0.00
netIncome 6876117.00
changeInCash -4104567.00
beginPeriodCashFlow 37395969.00
endPeriodCashFlow 33291402.00
totalCashFromOperatingActivities 18996941.00
depreciation 16725045.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 19743723.00
changeToAccountReceivables 7826263.17
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15326500.00
changeToNetincome 0.00
capitalExpenditures 5597979
changeInWorkingCapital -4086495.00
stockBasedCompensation 316318.00
otherNonCashItems -29.00
freeCashFlow 13398962.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2290265.00
changeToOperatingActivities 0.00
netIncome 23367414.00
changeInCash 39710784.00
beginPeriodCashFlow -2314815.00
endPeriodCashFlow 37395969.00
totalCashFromOperatingActivities 51736508.00
depreciation 16637852.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4186379.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -913181.00
changeToNetincome 1456766.27
capitalExpenditures 2593351
changeInWorkingCapital 12823158.00
stockBasedCompensation 44214.00
otherNonCashItems -209189.00
freeCashFlow 49143157.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities 5063657.00
netIncome 23003472.00
changeInCash -44560185.00
beginPeriodCashFlow 42245370.00
endPeriodCashFlow -2314815.00
totalCashFromOperatingActivities -40219907.00
depreciation 18084491.00
changeToInventory -15769676.00
otherCashflowsFromFinancingActivities -1880787.00
capitalExpenditures 7089120
changeInWorkingCapital -83912037.00
otherNonCashItems 144676.00
freeCashFlow -47309027.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalCashFromFinancingActivities 3250254.00
netIncome 22477465.00
changeInCash 3250254.00
beginPeriodCashFlow 39009467.00
endPeriodCashFlow 42259721.00
totalCashFromOperatingActivities 43594801.00
depreciation 16895654.00
otherCashflowsFromFinancingActivities 2808047.00
capitalExpenditures 110656376
otherNonCashItems -10890811.00
freeCashFlow -67061575.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalCashFromFinancingActivities 44425489.00
netIncome 21761132.00
changeInCash 44425489.00
beginPeriodCashFlow 4033063.00
endPeriodCashFlow 44425489.00
totalCashFromOperatingActivities 552322.00
depreciation 17621656.00
otherCashflowsFromFinancingActivities 44105116.00
capitalExpenditures 2728139
otherNonCashItems -40722970.00
freeCashFlow -2175817.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalCashFromFinancingActivities 4033063.00
netIncome 21280916.00
changeInCash 4033063.00
beginPeriodCashFlow 123065015.00
endPeriodCashFlow 4033063.00
totalCashFromOperatingActivities 23787955.00
depreciation 15169344.00
otherCashflowsFromFinancingActivities 4033063.00
capitalExpenditures 31218880
otherNonCashItems -15877797.00
freeCashFlow -7430925.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities 1702786.00
netIncome 18266254.00
changeInCash 1702786.00
beginPeriodCashFlow 121362229.00
endPeriodCashFlow 123065015.00
totalCashFromOperatingActivities 8513932.00
depreciation 15170279.00
otherCashflowsFromFinancingActivities 1702786.00
capitalExpenditures 7120743
otherNonCashItems -17027864.00
freeCashFlow 1393189.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalCashFromFinancingActivities 197878500.00
netIncome 16189059.00
changeInCash 197878500.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 218178500.00
totalCashFromOperatingActivities 104744989.00
depreciation 14614614.00
otherCashflowsFromFinancingActivities -721730.00
capitalExpenditures 199128768
otherNonCashItems 74539939.00
freeCashFlow -94383779.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalCashFromFinancingActivities 5700000.00
netIncome 7700000.00
changeInCash 4200000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 12700000.00
depreciation 8800000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 6600000
otherNonCashItems -4000000.00
freeCashFlow 6100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalCashFromFinancingActivities 2100000.00
netIncome 6000000.00
changeInCash 6200000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 16300000.00
depreciation 8500000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 4900000
otherNonCashItems 1800000.00
freeCashFlow 11400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 142600000.00
netIncome 5000000.00
changeInCash 24700000.00
beginPeriodCashFlow -14800000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 17900000.00
depreciation 6800000.00
otherCashflowsFromFinancingActivities 142600000.00
capitalExpenditures 132600000
otherNonCashItems 3100000.00
freeCashFlow -114700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalCashFromFinancingActivities 1800000.00
netIncome 2900000.00
changeInCash -1000000.00
beginPeriodCashFlow -13800000.00
endPeriodCashFlow -14800000.00
totalCashFromOperatingActivities 6600000.00
depreciation 3700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 5100000
otherNonCashItems -2400000.00
freeCashFlow 1500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalCashFromFinancingActivities 40100000.00
netIncome 2400000.00
changeInCash 4300000.00
beginPeriodCashFlow -18100000.00
endPeriodCashFlow -13800000.00
totalCashFromOperatingActivities 8600000.00
depreciation 3300000.00
otherCashflowsFromFinancingActivities 19500000.00
capitalExpenditures 40700000
otherNonCashItems 2200000.00
freeCashFlow -32100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalCashFromFinancingActivities 1000000.00
netIncome 1500000.00
changeInCash -7300000.00
beginPeriodCashFlow -10800000.00
endPeriodCashFlow -18100000.00
totalCashFromOperatingActivities -6500000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1200000
otherNonCashItems -10000000.00
freeCashFlow -7700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities 400000.00
netIncome 1000000.00
changeInCash -2100000.00
beginPeriodCashFlow -8700000.00
endPeriodCashFlow -10800000.00
totalCashFromOperatingActivities -300000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2100000
otherNonCashItems -2800000.00
freeCashFlow -2400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalCashFromFinancingActivities 1300000.00
netIncome 600000.00
changeInCash -1700000.00
beginPeriodCashFlow -7000000.00
endPeriodCashFlow -8700000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2400000
otherNonCashItems -1800000.00
freeCashFlow -1200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalCashFromFinancingActivities 1400000.00
netIncome 800000.00
changeInCash -6600000.00
beginPeriodCashFlow -400000.00
endPeriodCashFlow -7000000.00
totalCashFromOperatingActivities 2100000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 9700000
otherNonCashItems -100000.00
freeCashFlow -7600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalCashFromFinancingActivities -300000.00
netIncome 800000.00
changeInCash -3000000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -2400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
otherNonCashItems -3500000.00
freeCashFlow -2600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalCashFromFinancingActivities 18000000.00
netIncome 500000.00
changeInCash 18300000.00
beginPeriodCashFlow -15700000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
otherNonCashItems -200000.00
freeCashFlow 700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
changeInCash 700000.00
beginPeriodCashFlow -16400000.00
endPeriodCashFlow -15700000.00
totalCashFromOperatingActivities 1200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
otherNonCashItems -400000.00
freeCashFlow 1000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
netIncome 200000.00
changeInCash 2900000.00
beginPeriodCashFlow -19300000.00
endPeriodCashFlow -16400000.00
totalCashFromOperatingActivities 3400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 200000
otherNonCashItems 2600000.00
freeCashFlow 3200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -1800000.00
beginPeriodCashFlow -17500000.00
endPeriodCashFlow -19300000.00
totalCashFromOperatingActivities -1300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
otherNonCashItems -2000000.00
freeCashFlow -1400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
netIncome 400000.00
changeInCash -2500000.00
beginPeriodCashFlow -15000000.00
endPeriodCashFlow -17500000.00
totalCashFromOperatingActivities -1600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 700000
otherNonCashItems -2400000.00
freeCashFlow -2300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
totalCashFromFinancingActivities 300000.00
netIncome 100000.00
changeInCash -1500000.00
beginPeriodCashFlow -13500000.00
endPeriodCashFlow -15000000.00
totalCashFromOperatingActivities -800000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 800000
otherNonCashItems -1800000.00
freeCashFlow -1600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
totalCashFromFinancingActivities -200000.00
netIncome 400000.00
beginPeriodCashFlow -13500000.00
endPeriodCashFlow -13500000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
otherNonCashItems 200000.00
freeCashFlow 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
totalCashFromFinancingActivities -400000.00
netIncome 500000.00
changeInCash -2600000.00
beginPeriodCashFlow -10900000.00
endPeriodCashFlow -13500000.00
totalCashFromOperatingActivities -1900000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
otherNonCashItems -2500000.00
freeCashFlow -1900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash -2500000.00
beginPeriodCashFlow -8400000.00
endPeriodCashFlow -10900000.00
totalCashFromOperatingActivities -2200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
otherNonCashItems -3100000.00
freeCashFlow -2600000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
investments -561858000.00
totalCashflowsFromInvestingActivities -561858000.00
totalCashFromFinancingActivities -1192376000.00
netIncome 1631249000.00
changeInCash 366899000.00
beginPeriodCashFlow 1471184000.00
endPeriodCashFlow 1838083000.00
totalCashFromOperatingActivities 2112249000.00
issuanceOfCapitalStock 88316000.00
depreciation 519648000.00
otherCashflowsFromInvestingActivities -152807000.00
dividendsPaid 948000.00
changeToInventory 76554000.00
changeToAccountReceivables -31120000.00
salePurchaseOfStock -862475000.00
otherCashflowsFromFinancingActivities -119914000.00
capitalExpenditures 306969000
changeInWorkingCapital 16465000.00
stockBasedCompensation 58214000.00
otherNonCashItems -3831000.00
freeCashFlow 1805280000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
investments 34214000.00
changeToLiabilities 151844000.00
totalCashflowsFromInvestingActivities -911947000.00
netBorrowings -668686000.00
totalCashFromFinancingActivities -1591098000.00
changeToOperatingActivities -110893000.00
netIncome 1466142000.00
changeInCash -684547000.00
beginPeriodCashFlow 2155731000.00
endPeriodCashFlow 1471184000.00
totalCashFromOperatingActivities 1864998000.00
issuanceOfCapitalStock 41691000.00
depreciation 474622000.00
otherCashflowsFromInvestingActivities -533907000.00
changeToInventory -116260000.00
changeToAccountReceivables -47789000.00
salePurchaseOfStock -983691000.00
otherCashflowsFromFinancingActivities 19588000.00
changeToNetincome 35127000.00
capitalExpenditures 293757000
changeInWorkingCapital -110893000.00
stockBasedCompensation 48996000.00
otherNonCashItems -6373000.00
freeCashFlow 1571241000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments 2120000.00
changeToLiabilities 123129000.00
totalCashflowsFromInvestingActivities -397547000.00
netBorrowings -173189000.00
totalCashFromFinancingActivities -1653276000.00
changeToOperatingActivities 86805000.00
netIncome 1369072000.00
changeInCash -8779000.00
beginPeriodCashFlow 1707985000.00
endPeriodCashFlow 1699206000.00
totalCashFromOperatingActivities 2115928000.00
issuanceOfCapitalStock 61133000.00
depreciation 510570000.00
otherCashflowsFromInvestingActivities -96806000.00
dividendsPaid 1885262000.00
changeToInventory -12354000.00
changeToAccountReceivables -42336000.00
salePurchaseOfStock -1534228000.00
otherCashflowsFromFinancingActivities 3763532000.00
changeToNetincome 28021000.00
capitalExpenditures 235740000
changeInWorkingCapital 214864000.00
stockBasedCompensation 45592000.00
otherNonCashItems 1764000.00
freeCashFlow 1880188000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -572453000.00
changeToLiabilities -155092000.00
totalCashflowsFromInvestingActivities -572453000.00
netBorrowings 1162700000.00
totalCashFromFinancingActivities 94172000.00
changeToOperatingActivities 124633000.00
netIncome 1117862000.00
changeInCash 1494154000.00
beginPeriodCashFlow 213831000.00
endPeriodCashFlow 1707985000.00
totalCashFromOperatingActivities 1938556000.00
issuanceOfCapitalStock 57302000.00
depreciation 565692000.00
otherCashflowsFromInvestingActivities -257018000.00
dividendsPaid 1472797000.00
changeToInventory 79809000.00
changeToAccountReceivables 225441000.00
salePurchaseOfStock -1121927000.00
otherCashflowsFromFinancingActivities 2941691000.00
changeToNetincome 56946000.00
capitalExpenditures 242590000
changeInWorkingCapital 218164000.00
stockBasedCompensation 37358000.00
otherNonCashItems -6690000.00
freeCashFlow 1695966000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
investments -950809000.00
changeToLiabilities -77481000.00
totalCashflowsFromInvestingActivities -950809000.00
netBorrowings 468838000.00
totalCashFromFinancingActivities -629109000.00
changeToOperatingActivities 4332000.00
netIncome 1263207000.00
changeInCash 29740000.00
beginPeriodCashFlow 184091000.00
endPeriodCashFlow 213831000.00
totalCashFromOperatingActivities 1633919000.00
issuanceOfCapitalStock 63602000.00
depreciation 392301000.00
otherCashflowsFromInvestingActivities -622581000.00
dividendsPaid 826385000.00
changeToInventory -161031000.00
changeToAccountReceivables 205549000.00
salePurchaseOfStock -1160995000.00
otherCashflowsFromFinancingActivities 1652216000.00
changeToNetincome 34945000.00
capitalExpenditures 268037000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -56251000.00
stockBasedCompensation 39440000.00
otherNonCashItems 3519000.00
freeCashFlow 1365882000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
investments -577418000.00
changeToLiabilities 46062000.00
totalCashflowsFromInvestingActivities -577418000.00
netBorrowings -135474000.00
totalCashFromFinancingActivities -879044000.00
changeToOperatingActivities -28549000.00
netIncome 1141402000.00
changeInCash 18219000.00
beginPeriodCashFlow 165872000.00
endPeriodCashFlow 184091000.00
totalCashFromOperatingActivities 1493408000.00
issuanceOfCapitalStock 77725000.00
depreciation 392675000.00
otherCashflowsFromInvestingActivities -251297000.00
dividendsPaid 14906000.00
changeToInventory 8290000.00
changeToAccountReceivables -106072000.00
salePurchaseOfStock -818865000.00
otherCashflowsFromFinancingActivities 27382000.00
changeToNetincome 2097000.00
capitalExpenditures 238701000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -38237000.00
stockBasedCompensation 38457000.00
otherNonCashItems 349000.00
freeCashFlow 1254707000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
investments -592256000.00
changeToLiabilities -105866000.00
totalCashflowsFromInvestingActivities -592256000.00
netBorrowings 9961000.00
totalCashFromFinancingActivities -1182986000.00
changeToOperatingActivities 98125000.00
netIncome 1035195000.00
changeInCash -430657000.00
beginPeriodCashFlow 596529000.00
endPeriodCashFlow 165872000.00
totalCashFromOperatingActivities 1358552000.00
depreciation 377204000.00
otherCashflowsFromInvestingActivities -277646000.00
dividendsPaid 0.00
changeToInventory -8056000.00
changeToAccountReceivables -164452000.00
salePurchaseOfStock -1246664000.00
otherCashflowsFromFinancingActivities 218921000.00
changeToNetincome 99639000.00
capitalExpenditures 218934000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -146085000.00
stockBasedCompensation 34443000.00
otherNonCashItems -3102000.00
freeCashFlow 1139618000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
investments -382731000.00
changeToLiabilities 20315000.00
totalCashflowsFromInvestingActivities -382731000.00
netBorrowings -182651000.00
totalCashFromFinancingActivities -666304000.00
changeToOperatingActivities -159398000.00
netIncome 1068716000.00
changeInCash 291267000.00
beginPeriodCashFlow 305262000.00
endPeriodCashFlow 596529000.00
totalCashFromOperatingActivities 1333074000.00
depreciation 400060000.00
otherCashflowsFromInvestingActivities -13096000.00
dividendsPaid 40508000.00
changeToInventory -102354000.00
changeToAccountReceivables -35829000.00
salePurchaseOfStock -549081000.00
otherCashflowsFromFinancingActivities 56959000.00
changeToNetincome 133802000.00
capitalExpenditures 266479000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -267873000.00
stockBasedCompensation 38299000.00
otherNonCashItems -2618000.00
freeCashFlow 1066595000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
investments -1131633.61
changeToLiabilities -26074644.91
totalCashflowsFromInvestingActivities -257127000.00
netBorrowings -215422802.42
totalCashFromFinancingActivities -1303663000.00
changeToOperatingActivities -30534036.42
netIncome 977556000.00
changeInCash -230453000.00
beginPeriodCashFlow 535715000.00
endPeriodCashFlow 305262000.00
totalCashFromOperatingActivities 1289310000.00
depreciation 424044000.00
otherCashflowsFromInvestingActivities 15537000.00
dividendsPaid 62506000.00
changeToInventory 23553000.00
changeToAccountReceivables 23335000.00
salePurchaseOfStock -334168000.00
otherCashflowsFromFinancingActivities 3397000.00
changeToNetincome 23000166.50
capitalExpenditures 193849000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -201741000.00
stockBasedCompensation 30414000.00
otherNonCashItems -2681000.00
freeCashFlow 1095461000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
investments -7238146.26
changeToLiabilities -242488615.05
totalCashflowsFromInvestingActivities -286769354.41
netBorrowings -275374587.02
totalCashFromFinancingActivities -414064000.00
changeToOperatingActivities -294360210.73
netIncome 859443000.00
changeInCash 429516000.00
beginPeriodCashFlow 106199000.00
endPeriodCashFlow 535715000.00
totalCashFromOperatingActivities 1174835000.00
depreciation 444232000.00
otherCashflowsFromInvestingActivities 5694258.42
dividendsPaid 1021918000.00
changeToInventory 161270000.00
changeToAccountReceivables 205945000.00
salePurchaseOfStock -134484000.00
otherCashflowsFromFinancingActivities 2006120000.00
changeToNetincome 93945888.03
capitalExpenditures 259197000
changeInWorkingCapital -232667000.00
stockBasedCompensation 31716000.00
otherNonCashItems 17751000.00
freeCashFlow 915638000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -445971000.00
changeToOperatingActivities 0.00
netIncome 455820000.00
changeInCash -6904000.00
beginPeriodCashFlow 113103000.00
endPeriodCashFlow 106199000.00
totalCashFromOperatingActivities 671257000.00
depreciation 435944000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -169035000.00
changeToAccountReceivables 280146000.00
salePurchaseOfStock -30532000.00
otherCashflowsFromFinancingActivities 80333000.00
changeToNetincome 0.00
capitalExpenditures 213412000
changeInWorkingCapital -281556000.00
stockBasedCompensation 31273000.00
otherNonCashItems -4938000.00
freeCashFlow 457845000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2285480000.00
changeToOperatingActivities 0.00
netIncome 131529000.00
changeInCash 52430000.00
beginPeriodCashFlow 60673000.00
endPeriodCashFlow 113103000.00
totalCashFromOperatingActivities 613262000.00
depreciation 231398000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2416781000.00
changeToInventory -15815000.00
changeToAccountReceivables -61373000.00
salePurchaseOfStock -117097000.00
otherCashflowsFromFinancingActivities 4883733000.00
changeToNetincome 0.00
capitalExpenditures 108213000
changeInWorkingCapital 175958000.00
stockBasedCompensation 12520000.00
otherNonCashItems 84163000.00
freeCashFlow 505049000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 31787448.81
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -491608000.00
changeToOperatingActivities 0.00
netIncome 435065000.00
changeInCash -45601000.00
beginPeriodCashFlow 127824000.00
endPeriodCashFlow 82223000.00
totalCashFromOperatingActivities 571215000.00
depreciation 229925000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -39790000.00
changeToAccountReceivables -93995000.00
salePurchaseOfStock -307594000.00
otherCashflowsFromFinancingActivities -2086000.00
changeToNetincome 0.00
capitalExpenditures 121238000
changeInWorkingCapital -92360000.00
stockBasedCompensation 15421000.00
otherNonCashItems -950000.00
freeCashFlow 449977000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 267311000.00
changeToOperatingActivities 0.00
netIncome 362766000.00
changeInCash -215603000.00
beginPeriodCashFlow 343427000.00
endPeriodCashFlow 127824000.00
totalCashFromOperatingActivities 552367000.00
depreciation 219740000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -59579000.00
changeToAccountReceivables 125928000.00
salePurchaseOfStock -337000000.00
otherCashflowsFromFinancingActivities 938823000.00
changeToNetincome 0.00
capitalExpenditures 117406000
changeInWorkingCapital -22942000.00
stockBasedCompensation 15517000.00
otherNonCashItems -1297000.00
freeCashFlow 434961000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -197802000.00
changeToOperatingActivities 0.00
netIncome 315158000.00
changeInCash 293293000.00
beginPeriodCashFlow 50134000.00
endPeriodCashFlow 343427000.00
totalCashFromOperatingActivities 630244000.00
depreciation 218087000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22450000.00
changeToAccountReceivables 31749000.00
salePurchaseOfStock -101698000.00
otherCashflowsFromFinancingActivities 163012000.00
changeToNetincome 0.00
capitalExpenditures 131579000
changeInWorkingCapital 57620000.00
stockBasedCompensation 8617000.00
otherNonCashItems 1462000.00
freeCashFlow 498665000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 5412869.89
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -304077070.00
changeToOperatingActivities 0.00
netIncome 297897594.00
changeInCash -38744944.00
beginPeriodCashFlow 88879072.00
endPeriodCashFlow 50134128.00
totalCashFromOperatingActivities 354842453.00
depreciation 186891633.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -43785395.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -216208218.00
otherCashflowsFromFinancingActivities -120291675.00
changeToNetincome 0.00
capitalExpenditures 109027039
changeInWorkingCapital -113886523.00
stockBasedCompensation -1067703.00
otherNonCashItems 7846498.00
freeCashFlow 245815414.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 1312153.30
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -416793203.00
changeToOperatingActivities 0.00
netIncome 236401669.00
changeInCash -26849846.00
beginPeriodCashFlow 115728908.00
endPeriodCashFlow 88879062.00
totalCashFromOperatingActivities 550168936.00
depreciation 200953990.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5396999.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -128541191.00
otherCashflowsFromFinancingActivities -330995727.00
changeToNetincome 50868381.24
capitalExpenditures 119574680
changeInWorkingCapital 85817351.00
stockBasedCompensation 3008049.00
otherNonCashItems 13934215.00
freeCashFlow 430594256.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -294079580.00
changeToOperatingActivities 0.00
netIncome 146532916.00
changeInCash -124730077.00
beginPeriodCashFlow 240459372.00
endPeriodCashFlow 115729295.00
totalCashFromOperatingActivities 309560747.00
depreciation 199759696.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14658545.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -926145077.00
otherCashflowsFromFinancingActivities 574103051.00
changeToNetincome 10140718.83
capitalExpenditures 115673410
changeInWorkingCapital -7371186.00
stockBasedCompensation -9341679.00
otherNonCashItems 14205880.00
freeCashFlow 193887337.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -329188153.00
changeToOperatingActivities 0.00
netIncome 219698026.00
changeInCash 39836237.00
beginPeriodCashFlow 200622532.00
endPeriodCashFlow 240458769.00
totalCashFromOperatingActivities 480435540.00
depreciation 230932636.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1149826.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -109456446.00
otherCashflowsFromFinancingActivities -224282230.00
changeToNetincome 0.00
capitalExpenditures 25313589
changeInWorkingCapital -10574913.00
stockBasedCompensation 4730545.00
otherNonCashItems -1161.00
freeCashFlow 455121951.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 583652514.00
changeToOperatingActivities 0.00
netIncome 210810130.00
changeInCash 117113519.00
beginPeriodCashFlow 83508882.00
endPeriodCashFlow 200622401.00
totalCashFromOperatingActivities 231815547.00
depreciation 194185461.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24520600.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock 330600000.00
otherCashflowsFromFinancingActivities 252655916.00
changeToNetincome 0.00
capitalExpenditures 54616354
changeInWorkingCapital -210423334.00
stockBasedCompensation -15718786.00
otherNonCashItems -1260.00
freeCashFlow 177199193.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 205669908.00
changeToOperatingActivities 0.00
netIncome 175397083.00
changeInCash -20711778.00
beginPeriodCashFlow 104220692.00
endPeriodCashFlow 83508914.00
totalCashFromOperatingActivities 234979741.00
depreciation 149650189.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1662615.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 5900000.00
otherCashflowsFromFinancingActivities 199219341.00
changeToNetincome 3086191.60
capitalExpenditures 60842788
changeInWorkingCapital -114995948.00
stockBasedCompensation 1969205.00
otherNonCashItems -25002700.00
freeCashFlow 174136953.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 92893651.00
changeToOperatingActivities 0.00
netIncome 135798413.00
changeInCash 58212698.00
beginPeriodCashFlow 46007937.00
endPeriodCashFlow 104220635.00
totalCashFromOperatingActivities 177447619.00
depreciation 100563492.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17673016.00
changeToAccountReceivables 75000000.00
salePurchaseOfStock 129600000.00
otherCashflowsFromFinancingActivities -38842857.00
changeToNetincome 4097296.62
capitalExpenditures 57198413
changeInWorkingCapital -45736508.00
stockBasedCompensation -48780952.00
otherNonCashItems 1587.00
freeCashFlow 120249206.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 1318450.68
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -15821367.00
changeToOperatingActivities 0.00
netIncome 62788386.00
changeInCash -3332807.00
beginPeriodCashFlow 49340382.00
endPeriodCashFlow 46007575.00
totalCashFromOperatingActivities 174001894.00
depreciation 94582610.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12277103.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -70026827.00
changeToNetincome 0.00
capitalExpenditures 23992425
changeInWorkingCapital -20162537.00
stockBasedCompensation 4205460.00
otherNonCashItems -1578.00
freeCashFlow 150009469.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -11176736.00
changeToOperatingActivities 0.00
netIncome 55665765.00
changeInCash 7113014.00
beginPeriodCashFlow 42228735.00
endPeriodCashFlow 49341749.00
totalCashFromOperatingActivities 67550346.00
depreciation 67530809.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 31725278.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 10500000.00
otherCashflowsFromFinancingActivities -22107004.00
changeToNetincome 0.00
capitalExpenditures 18089871
changeInWorkingCapital -58752630.00
otherNonCashItems 892696.00
freeCashFlow 49460475.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalCashFromFinancingActivities 53411592.00
netIncome 83785767.00
changeInCash -79090242.00
beginPeriodCashFlow 121349963.00
endPeriodCashFlow 42259721.00
totalCashFromOperatingActivities 76449010.00
depreciation 64856933.00
changeToInventory -56493030.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 48422597.00
capitalExpenditures 151724138
changeInWorkingCapital -85399853.00
stockBasedCompensation 1027146.00
otherNonCashItems -146735.00
freeCashFlow -75275128.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalCashFromFinancingActivities 348278500.00
netIncome 34889059.00
changeInCash 348278500.00
beginPeriodCashFlow -14843152.00
endPeriodCashFlow 333435348.00
totalCashFromOperatingActivities 151644989.00
depreciation 38714614.00
otherCashflowsFromFinancingActivities -18821730.00
capitalExpenditures 343228768
otherNonCashItems 75439939.00
freeCashFlow -191583779.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalCashFromFinancingActivities 43300000.00
netIncome 7800000.00
changeInCash -6100000.00
beginPeriodCashFlow -8700000.00
endPeriodCashFlow -14800000.00
totalCashFromOperatingActivities 8400000.00
depreciation 9700000.00
otherCashflowsFromFinancingActivities 19600000.00
capitalExpenditures 49100000
otherNonCashItems -13000000.00
freeCashFlow -40700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalCashFromFinancingActivities 20400000.00
netIncome 2700000.00
changeInCash 7000000.00
beginPeriodCashFlow -15700000.00
endPeriodCashFlow -8700000.00
totalCashFromOperatingActivities 1900000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 12600000
otherNonCashItems -5500000.00
freeCashFlow -10700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
totalCashFromFinancingActivities -400000.00
netIncome 1100000.00
changeInCash -700000.00
beginPeriodCashFlow -15000000.00
endPeriodCashFlow -15700000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1200000
otherNonCashItems -1900000.00
freeCashFlow 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
totalCashFromFinancingActivities -200000.00
netIncome 1300000.00
changeInCash -6600000.00
beginPeriodCashFlow -8400000.00
endPeriodCashFlow -15000000.00
totalCashFromOperatingActivities -4000000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1600000
otherNonCashItems -7200000.00
freeCashFlow -5600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol CAD
totalCashFromFinancingActivities 500000.00
netIncome 400000.00
changeInCash -4400000.00
beginPeriodCashFlow -4000000.00
endPeriodCashFlow -8400000.00
totalCashFromOperatingActivities -2900000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1200000
otherNonCashItems -3800000.00
freeCashFlow -4100000.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol CAD
incomeBeforeTax 557927000.00
netIncome 414476000.00
grossProfit 574923000.00
reconciledDepreciation 138097000.00
ebit 581995000.00
ebitda 720092000.00
depreciationAndAmortization 138097000.00
operatingIncome 581995000.00
otherOperatingExpenses 2932413000.00
interestExpense 22184000.00
taxProvision 143451000.00
interestIncome 15325000.00
netInterestIncome -6148000.00
incomeTaxExpense 143451000.00
totalRevenue 3507336000.00
totalOperatingExpenses 7072000.00
costOfRevenue 2932413000.00
totalOtherIncomeExpenseNet -10848000.00
netIncomeFromContinuingOps 414476000.00
netIncomeApplicableToCommonShares 414476000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol CAD
incomeBeforeTax 558981000.00
netIncome 414979000.00
grossProfit 586345000.00
reconciledDepreciation 126271000.00
ebit 594793000.00
ebitda 721064000.00
depreciationAndAmortization 126271000.00
operatingIncome 594793000.00
otherOperatingExpenses 3037083000.00
interestExpense 21256000.00
taxProvision 144002000.00
interestIncome 11294000.00
netInterestIncome -12808000.00
incomeTaxExpense 144002000.00
totalRevenue 3623428000.00
totalOperatingExpenses 8448000.00
costOfRevenue 3037083000.00
totalOtherIncomeExpenseNet -14556000.00
netIncomeFromContinuingOps 414979000.00
netIncomeApplicableToCommonShares 414979000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CAD
incomeBeforeTax 564457000.00
netIncome 419415000.00
grossProfit 602007000.00
reconciledDepreciation 131020000.00
ebit 608712000.00
ebitda 739732000.00
depreciationAndAmortization 131020000.00
operatingIncome 608712000.00
otherOperatingExpenses 6264184000.00
interestExpense 22071000.00
taxProvision 145042000.00
interestIncome 9713000.00
netInterestIncome -15366000.00
incomeTaxExpense 145042000.00
totalRevenue 3715324000.00
totalOperatingExpenses 3150867000.00
costOfRevenue 3113317000.00
totalOtherIncomeExpenseNet -44255000.00
netIncomeFromContinuingOps 419415000.00
netIncomeApplicableToCommonShares 419415000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 516548000.00
netIncome 382379000.00
grossProfit 550664000.00
reconciledDepreciation 124260000.00
ebit 554780000.00
ebitda 679040000.00
depreciationAndAmortization 124260000.00
operatingIncome 554780000.00
otherOperatingExpenses 2899608000.00
interestExpense 22257000.00
taxProvision 134169000.00
interestIncome 5165000.00
netInterestIncome -18141000.00
incomeTaxExpense 134169000.00
totalRevenue 3450272000.00
totalOperatingExpenses 4116000.00
costOfRevenue 2899608000.00
totalOtherIncomeExpenseNet -38232000.00
netIncomeFromContinuingOps 382379000.00
netIncomeApplicableToCommonShares 382379000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol CAD
incomeBeforeTax 485902000.00
netIncome 362362000.00
grossProfit 1253496000.00
reconciledDepreciation 121020000.00
ebit 524716000.00
ebitda 645736000.00
depreciationAndAmortization 121020000.00
operatingIncome 524716000.00
otherOperatingExpenses 2717286000.00
interestExpense 15800000.00
taxProvision 123540000.00
netInterestIncome -21019000.00
incomeTaxExpense 123540000.00
totalRevenue 3247221000.00
totalOperatingExpenses -728780000.00
costOfRevenue 1993725000.00
totalOtherIncomeExpenseNet -38814000.00
netIncomeFromContinuingOps 362362000.00
netIncomeApplicableToCommonShares 362362000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol CAD
incomeBeforeTax 488969000.00
netIncome 364344000.00
grossProfit 520597000.00
reconciledDepreciation 116577000.00
ebit 520597000.00
ebitda 637174000.00
depreciationAndAmortization 116577000.00
operatingIncome 520597000.00
otherOperatingExpenses 2738041000.00
interestExpense 22887000.00
taxProvision 124625000.00
netInterestIncome -22887000.00
incomeTaxExpense 124625000.00
totalRevenue 3258638000.00
totalOperatingExpenses 2738041000.00
costOfRevenue 2738041000.00
totalOtherIncomeExpenseNet -31628000.00
netIncomeFromContinuingOps 364344000.00
netIncomeApplicableToCommonShares 364344000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax 498821000.00
netIncome 371988000.00
grossProfit 523170000.00
reconciledDepreciation 118770000.00
ebit 523170000.00
ebitda 641940000.00
depreciationAndAmortization 118770000.00
operatingIncome 523170000.00
otherOperatingExpenses 2745776000.00
interestExpense 22539000.00
taxProvision 126833000.00
netInterestIncome -22539000.00
incomeTaxExpense 126833000.00
totalRevenue 3268946000.00
totalOperatingExpenses 2745776000.00
costOfRevenue 2745776000.00
totalOtherIncomeExpenseNet -24349000.00
netIncomeFromContinuingOps 371988000.00
netIncomeApplicableToCommonShares 371988000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 493267000.00
netIncome 367448000.00
grossProfit 521789000.00
reconciledDepreciation 118255000.00
ebit 521789000.00
ebitda 640044000.00
depreciationAndAmortization 118255000.00
operatingIncome 518845000.00
otherOperatingExpenses 2570607000.00
interestExpense 25578000.00
taxProvision 125819000.00
netInterestIncome -25578000.00
incomeTaxExpense 125819000.00
totalRevenue 3092396000.00
totalOperatingExpenses -2944000.00
costOfRevenue 2570607000.00
totalOtherIncomeExpenseNet -2944000.00
netIncomeFromContinuingOps 367448000.00
netIncomeApplicableToCommonShares 367448000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax 464438000.00
netIncome 345934000.00
grossProfit 1260373000.00
reconciledDepreciation 127619000.00
ebit 488517000.00
ebitda 616136000.00
depreciationAndAmortization 127619000.00
operatingIncome 501849000.00
otherOperatingExpenses 2515278000.00
interestExpense 24070000.00
taxProvision 118504000.00
netInterestIncome -27733000.00
incomeTaxExpense 118504000.00
totalRevenue 3007458000.00
totalOperatingExpenses -758524000.00
costOfRevenue 1747085000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps 345934000.00
netIncomeApplicableToCommonShares 345934000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
incomeBeforeTax 450498000.00
netIncome 338474000.00
grossProfit 478685000.00
reconciledDepreciation 125787000.00
ebit 478685000.00
ebitda 604472000.00
depreciationAndAmortization 125787000.00
operatingIncome 478685000.00
otherOperatingExpenses 2542669000.00
interestExpense 25656000.00
taxProvision 112024000.00
netInterestIncome -25656000.00
incomeTaxExpense 112024000.00
totalRevenue 3021354000.00
totalOperatingExpenses 2542669000.00
costOfRevenue 2542669000.00
totalOtherIncomeExpenseNet -2531000.00
netIncomeFromContinuingOps 338474000.00
netIncomeApplicableToCommonShares 338474000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
incomeBeforeTax 459247000.00
netIncome 341213000.00
grossProfit 484797000.00
reconciledDepreciation 124747000.00
ebit 484797000.00
ebitda 609544000.00
depreciationAndAmortization 124747000.00
operatingIncome 484797000.00
otherOperatingExpenses 2593743000.00
interestExpense 26231000.00
taxProvision 118034000.00
netInterestIncome -26231000.00
incomeTaxExpense 118034000.00
totalRevenue 3078540000.00
totalOperatingExpenses 2593743000.00
costOfRevenue 2593743000.00
totalOtherIncomeExpenseNet 681000.00
netIncomeFromContinuingOps 341213000.00
netIncomeApplicableToCommonShares 341213000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax 463809000.00
netIncome 343451000.00
grossProfit 492967000.00
reconciledDepreciation 132417000.00
ebit 490987000.00
ebitda 623404000.00
depreciationAndAmortization 132417000.00
operatingIncome 492967000.00
otherOperatingExpenses 2526474000.00
interestExpense 27178000.00
taxProvision 120358000.00
netInterestIncome -27178000.00
incomeTaxExpense 120358000.00
totalRevenue 3019441000.00
totalOperatingExpenses 1943000000.00
costOfRevenue 2526474000.00
totalOtherIncomeExpenseNet -29158000.00
netIncomeFromContinuingOps 343451000.00
netIncomeApplicableToCommonShares 343451000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
incomeBeforeTax 337582000.00
netIncome 251914000.00
grossProfit 1077363000.00
reconciledDepreciation 152459000.00
ebit 451087000.00
ebitda 603546000.00
depreciationAndAmortization 152459000.00
operatingIncome 472950000.00
otherOperatingExpenses 2470559000.00
interestExpense 26510000.00
taxProvision 85668000.00
netInterestIncome -30424000.00
incomeTaxExpense 85668000.00
totalRevenue 2925560000.00
totalOperatingExpenses -604413000.00
costOfRevenue 1848197000.00
totalOtherIncomeExpenseNet -86995000.00
netIncomeFromContinuingOps 251914000.00
netIncomeApplicableToCommonShares 251914000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol CAD
incomeBeforeTax 357635000.00
netIncome 260907000.00
sellingGeneralAdministrative 1355065000.00
grossProfit 446532000.00
reconciledDepreciation 150158000.00
ebit 446532000.00
ebitda 596690000.00
depreciationAndAmortization 150158000.00
operatingIncome 446532000.00
otherOperatingExpenses 2606135000.00
interestExpense 30700000.00
taxProvision 96728000.00
netInterestIncome -30700000.00
incomeTaxExpense 96728000.00
totalRevenue 3052667000.00
totalOperatingExpenses 1895000000.00
costOfRevenue 2606135000.00
totalOtherIncomeExpenseNet -58197000.00
netIncomeFromContinuingOps 260907000.00
netIncomeApplicableToCommonShares 260907000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol CAD
incomeBeforeTax 425078000.00
netIncome 314848000.00
sellingGeneralAdministrative 1355065000.00
grossProfit 485541000.00
reconciledDepreciation 130694000.00
ebit 485541000.00
ebitda 616235000.00
depreciationAndAmortization 130694000.00
operatingIncome 485541000.00
otherOperatingExpenses 2645600000.00
interestExpense 26628000.00
taxProvision 110230000.00
netInterestIncome -26628000.00
incomeTaxExpense 110230000.00
totalRevenue 3131141000.00
totalOperatingExpenses 1996000000.00
costOfRevenue 2645600000.00
totalOtherIncomeExpenseNet -33835000.00
netIncomeFromContinuingOps 314848000.00
netIncomeApplicableToCommonShares 314848000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 395972000.00
minorityInterest 0.00
netIncome 290193000.00
sellingGeneralAdministrative 0.00
grossProfit 474973000.00
reconciledDepreciation 132381000.00
ebit 474973000.00
ebitda 607354000.00
depreciationAndAmortization 132381000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 474973000.00
otherOperatingExpenses 2579774000.00
interestExpense 26722000.00
taxProvision 105779000.00
netInterestIncome -26722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105779000.00
totalRevenue 3054747000.00
totalOperatingExpenses 1970000000.00
costOfRevenue 2579774000.00
totalOtherIncomeExpenseNet -52279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 290193000.00
netIncomeApplicableToCommonShares 290193000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412342000.00
minorityInterest 0.00
netIncome 324089000.00
sellingGeneralAdministrative 152394948.47
grossProfit 1269599000.00
reconciledDepreciation 97155000.00
ebit 453748000.00
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depreciationAndAmortization 97155000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 457253000.00
otherOperatingExpenses 2501977000.00
interestExpense 14319000.00
taxProvision 88253000.00
netInterestIncome -17824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88253000.00
totalRevenue 2959230000.00
totalOperatingExpenses -812346000.00
costOfRevenue 1689631000.00
totalOtherIncomeExpenseNet -27087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 324089000.00
netIncomeApplicableToCommonShares 324089000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 417696000.00
minorityInterest 0.00
netIncome 309363000.00
sellingGeneralAdministrative 162516042.81
grossProfit 475435000.00
reconciledDepreciation 101480000.00
ebit 475435000.00
ebitda 576915000.00
depreciationAndAmortization 101480000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 475435000.00
otherOperatingExpenses 2644362000.00
interestExpense 19415000.00
taxProvision 108333000.00
netInterestIncome -19415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108333000.00
totalRevenue 3119797000.00
totalOperatingExpenses 2005000000.00
costOfRevenue 2644362000.00
totalOtherIncomeExpenseNet -38324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 309363000.00
netIncomeApplicableToCommonShares 309363000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 426786000.00
minorityInterest 0.00
netIncome 318281000.00
sellingGeneralAdministrative 146364083.73
grossProfit 457384000.00
reconciledDepreciation 97966000.00
ebit 457384000.00
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depreciationAndAmortization 97966000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 457384000.00
otherOperatingExpenses 2610879000.00
interestExpense 18781000.00
taxProvision 108505000.00
netInterestIncome -18781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108505000.00
totalRevenue 3068263000.00
totalOperatingExpenses 1971000000.00
costOfRevenue 2610879000.00
totalOtherIncomeExpenseNet -11817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 318281000.00
netIncomeApplicableToCommonShares 318281000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 420124000.00
minorityInterest 0.00
netIncome 311474000.00
sellingGeneralAdministrative 305199224.22
grossProfit 437157000.00
reconciledDepreciation 95700000.00
ebit 437157000.00
ebitda 532857000.00
depreciationAndAmortization 95700000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 437157000.00
otherOperatingExpenses 2526789000.00
interestExpense 14610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108650000.00
totalRevenue 2963946000.00
totalOperatingExpenses 1914000000.00
costOfRevenue 2526789000.00
totalOtherIncomeExpenseNet -2423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66018913.04
netIncomeApplicableToCommonShares 66018913.04
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392779000.00
minorityInterest 0.00
netIncome 293485000.00
sellingGeneralAdministrative 1068857321.26
grossProfit 1193532000.00
reconciledDepreciation 101471000.00
ebit 432145000.00
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depreciationAndAmortization 101471000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 437401000.00
otherOperatingExpenses 2361559000.00
interestExpense 15526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99294000.00
totalRevenue 2798960000.00
totalOperatingExpenses -756131000.00
costOfRevenue 1605428000.00
totalOtherIncomeExpenseNet -23840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 229070402.75
netIncomeApplicableToCommonShares 229070402.75
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 388135000.00
minorityInterest 0.00
netIncome 288280000.00
sellingGeneralAdministrative 1038540876.69
grossProfit 437004000.00
reconciledDepreciation 100810000.00
ebit 437004000.00
ebitda 537814000.00
depreciationAndAmortization 100810000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 437004000.00
otherOperatingExpenses 2503708000.00
interestExpense 18656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99855000.00
totalRevenue 2940712000.00
totalOperatingExpenses 1947000000.00
costOfRevenue 2503708000.00
totalOtherIncomeExpenseNet -30213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 218625815.26
netIncomeApplicableToCommonShares 218625815.26
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 368387000.00
minorityInterest 0.00
netIncome 274372000.00
sellingGeneralAdministrative 1060497173.39
grossProfit 424366000.00
reconciledDepreciation 97104000.00
ebit 424366000.00
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depreciationAndAmortization 97104000.00
operatingIncome 424366000.00
otherOperatingExpenses 2525892000.00
interestExpense 17313000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 94015000.00
totalRevenue 2950258000.00
totalOperatingExpenses 2007000000.00
costOfRevenue 2525892000.00
totalOtherIncomeExpenseNet -38666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 212477348.41
netIncomeApplicableToCommonShares 212477348.41
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340679000.00
minorityInterest 0.00
netIncome 285265000.00
sellingGeneralAdministrative 1091606217.62
grossProfit 406263000.00
reconciledDepreciation 93290000.00
ebit 406263000.00
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depreciationAndAmortization 93290000.00
operatingIncome 406263000.00
otherOperatingExpenses 2410632000.00
interestExpense 17134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55414000.00
totalRevenue 2816895000.00
totalOperatingExpenses 1909000000.00
costOfRevenue 2410632000.00
totalOtherIncomeExpenseNet -48450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 227393383.82
netIncomeApplicableToCommonShares 227393383.82
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287650000.00
minorityInterest 0.00
netIncome 208462000.00
sellingGeneralAdministrative 4073687744.82
grossProfit 1149772000.00
reconciledDepreciation 100210000.00
ebit 390746000.00
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depreciationAndAmortization 100210000.00
operatingIncome 449428000.00
otherOperatingExpenses 2158671000.00
interestExpense 14383000.00
extraordinaryItems 0.00
nonRecurring 63239267.73
otherItems 0.00
incomeTaxExpense 79188000.00
totalRevenue 2608099000.00
totalOperatingExpenses -700344000.00
costOfRevenue 1458327000.00
totalOtherIncomeExpenseNet -145203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1483973938.76
netIncomeApplicableToCommonShares 166649612.28
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 379269000.00
minorityInterest 0.00
netIncome 276644000.00
sellingGeneralAdministrative 3930409564.21
grossProfit 399975000.00
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ebit 399975000.00
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depreciationAndAmortization 94691000.00
operatingIncome 399975000.00
otherOperatingExpenses 2436842000.00
interestExpense 16852000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 102625000.00
totalRevenue 2836817000.00
totalOperatingExpenses 1814000000.00
costOfRevenue 2436842000.00
totalOtherIncomeExpenseNet -3854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -845002699.58
netIncomeApplicableToCommonShares 213377554.96
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 375942000.00
minorityInterest 0.00
netIncome 274438000.00
sellingGeneralAdministrative 956917298.88
grossProfit 395479000.00
reconciledDepreciation 92984000.00
ebit 395479000.00
ebitda 488463000.00
depreciationAndAmortization 92984000.00
operatingIncome 395479000.00
otherOperatingExpenses 2328952000.00
interestExpense 17845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101504000.00
totalRevenue 2724431000.00
totalOperatingExpenses 1761000000.00
costOfRevenue 2328952000.00
totalOtherIncomeExpenseNet -1692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 206142867.87
netIncomeApplicableToCommonShares 206142867.87
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 375036000.00
minorityInterest 0.00
netIncome 275651000.00
sellingGeneralAdministrative 0.00
grossProfit 399015000.00
reconciledDepreciation 89319000.00
ebit 399015000.00
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depreciationAndAmortization 89319000.00
operatingIncome 399015000.00
otherOperatingExpenses 2276704000.00
interestExpense 18520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99385000.00
totalRevenue 2675719000.00
totalOperatingExpenses 1708000000.00
costOfRevenue 2276704000.00
totalOtherIncomeExpenseNet -5459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205127995.24
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 377456000.00
minorityInterest 0.00
netIncome 274435000.00
sellingGeneralAdministrative 946868002.13
grossProfit 1222858000.00
reconciledDepreciation 98385000.00
ebit 393404000.00
ebitda 491789000.00
depreciationAndAmortization 98385000.00
operatingIncome 449390000.00
otherOperatingExpenses 2133039000.00
interestExpense 15691000.00
extraordinaryItems 0.00
nonRecurring 16864955.44
otherItems 0.00
incomeTaxExpense 103021000.00
totalRevenue 2582429000.00
totalOperatingExpenses -773468000.00
costOfRevenue 1359571000.00
totalOtherIncomeExpenseNet -54311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 814011729.76
netIncomeApplicableToCommonShares 209029629.07
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 372433000.00
minorityInterest 0.00
netIncome 273833000.00
sellingGeneralAdministrative 0.00
grossProfit 389127000.00
reconciledDepreciation 98854000.00
ebit 389127000.00
ebitda 487981000.00
depreciationAndAmortization 98854000.00
operatingIncome 389127000.00
otherOperatingExpenses 2277982000.00
interestExpense 18059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98600000.00
totalRevenue 2667109000.00
totalOperatingExpenses 1768000000.00
costOfRevenue 2277982000.00
totalOtherIncomeExpenseNet 1365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211863056.09
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 367985000.00
minorityInterest 0.00
netIncome 282735000.00
sellingGeneralAdministrative 0.00
grossProfit 392222000.00
reconciledDepreciation 100962000.00
ebit 392222000.00
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depreciationAndAmortization 100962000.00
operatingIncome 392222000.00
otherOperatingExpenses 2357827000.00
interestExpense 22631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85250000.00
totalRevenue 2750049000.00
totalOperatingExpenses 1719000000.00
costOfRevenue 2357827000.00
totalOtherIncomeExpenseNet -1606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 217388128.56
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 334911000.00
minorityInterest 0.00
netIncome 237713000.00
sellingGeneralAdministrative 0.00
grossProfit 385650000.00
reconciledDepreciation 101859000.00
ebit 385650000.00
ebitda 487509000.00
depreciationAndAmortization 101859000.00
operatingIncome 385650000.00
otherOperatingExpenses 2298027000.00
interestExpense 20113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97198000.00
totalRevenue 2683677000.00
totalOperatingExpenses 1722000000.00
costOfRevenue 2298027000.00
totalOtherIncomeExpenseNet -30626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171745538.62
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 319077000.00
minorityInterest 0.00
netIncome 232889000.00
sellingGeneralAdministrative 917006383.78
grossProfit 1221373000.00
reconciledDepreciation 107565000.00
ebit 387744000.00
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depreciationAndAmortization 107565000.00
operatingIncome 440542000.00
otherOperatingExpenses 2144733000.00
interestExpense 23936000.00
extraordinaryItems 0.00
nonRecurring 20111903.87
otherItems 0.00
incomeTaxExpense 86188000.00
totalRevenue 2585275000.00
totalOperatingExpenses -780831000.00
costOfRevenue 1363902000.00
totalOtherIncomeExpenseNet -97481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 734176492.68
netIncomeApplicableToCommonShares 174907247.47
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 350357000.00
minorityInterest 0.00
netIncome 257237000.00
sellingGeneralAdministrative 0.00
grossProfit 369896000.00
reconciledDepreciation 102378000.00
ebit 369896000.00
ebitda 472274000.00
depreciationAndAmortization 102378000.00
operatingIncome 369896000.00
otherOperatingExpenses 2189462000.00
interestExpense 20822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93120000.00
totalRevenue 2559358000.00
totalOperatingExpenses 1781000000.00
costOfRevenue 2189462000.00
totalOtherIncomeExpenseNet 1283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205904906.75
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338645000.00
minorityInterest 0.00
netIncome 251174000.00
sellingGeneralAdministrative 0.00
grossProfit 369772000.00
reconciledDepreciation 108210000.00
ebit 370105000.00
ebitda 478315000.00
depreciationAndAmortization 108210000.00
operatingIncome 369772000.00
otherOperatingExpenses 2231436000.00
interestExpense 24804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87471000.00
totalRevenue 2601208000.00
totalOperatingExpenses 1803000000.00
costOfRevenue 2231436000.00
totalOtherIncomeExpenseNet -6656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 197961853.72
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320469000.00
minorityInterest 0.00
netIncome 236256000.00
sellingGeneralAdministrative 0.00
grossProfit 345870000.00
reconciledDepreciation 105891000.00
ebit 346790000.00
ebitda 452681000.00
depreciationAndAmortization 105891000.00
operatingIncome 345870000.00
otherOperatingExpenses 2195385000.00
interestExpense 24500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84213000.00
totalRevenue 2541255000.00
totalOperatingExpenses 1934000000.00
costOfRevenue 2195385000.00
totalOtherIncomeExpenseNet -1821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 203300920.75
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 283178000.00
minorityInterest 0.00
netIncome 213708000.00
sellingGeneralAdministrative 1125953210.11
grossProfit 1244814000.00
reconciledDepreciation 107877000.00
ebit 375185000.00
ebitda 483062000.00
depreciationAndAmortization 107877000.00
operatingIncome 434526000.00
otherOperatingExpenses 2049143000.00
interestExpense 19643000.00
extraordinaryItems 0.00
nonRecurring 101747477.45
otherItems 0.00
incomeTaxExpense 69470000.00
totalRevenue 2483669000.00
totalOperatingExpenses -810288000.00
costOfRevenue 1238855000.00
totalOtherIncomeExpenseNet -128561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 767428341.82
netIncomeApplicableToCommonShares 190827752.48
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 303634000.00
minorityInterest 0.00
netIncome 225094000.00
sellingGeneralAdministrative 0.00
grossProfit 346684000.00
reconciledDepreciation 108436000.00
ebit 347123000.00
ebitda 455559000.00
depreciationAndAmortization 108436000.00
operatingIncome 346684000.00
otherOperatingExpenses 2320363000.00
interestExpense 24545000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 78540000.00
totalRevenue 2667047000.00
totalOperatingExpenses 2128000000.00
costOfRevenue 2320363000.00
totalOtherIncomeExpenseNet -18944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 210939930.65
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290483000.00
minorityInterest 0.00
netIncome 230851000.00
sellingGeneralAdministrative 0.00
grossProfit 341492000.00
reconciledDepreciation 117455000.00
ebit 342285000.00
ebitda 459740000.00
depreciationAndAmortization 117455000.00
operatingIncome 341492000.00
otherOperatingExpenses 2362774000.00
interestExpense 25810000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 59632000.00
totalRevenue 2704266000.00
totalOperatingExpenses 2168000000.00
costOfRevenue 2362774000.00
totalOtherIncomeExpenseNet -25992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 208914932.13
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252955000.00
minorityInterest 0.00
netIncome 189790000.00
sellingGeneralAdministrative 0.00
grossProfit 303396000.00
reconciledDepreciation 110464000.00
ebit 304476000.00
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depreciationAndAmortization 110464000.00
operatingIncome 303396000.00
otherOperatingExpenses 2341314000.00
interestExpense 28438000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 63165000.00
totalRevenue 2644710000.00
totalOperatingExpenses 2254000000.00
costOfRevenue 2341314000.00
totalOtherIncomeExpenseNet -23083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178659512.38
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235600000.00
minorityInterest 0.00
netIncome 141022000.00
sellingGeneralAdministrative 0.00
grossProfit 1190869000.00
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ebit 304153000.00
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operatingIncome 308601000.00
otherOperatingExpenses 2149606000.00
interestExpense 23160000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 94578000.00
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totalOperatingExpenses -882268000.00
costOfRevenue 1267338000.00
totalOtherIncomeExpenseNet -45393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136781765.28
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211553000.00
minorityInterest 0.00
netIncome 178165000.00
sellingGeneralAdministrative 0.00
grossProfit 291480000.00
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ebit 292236000.00
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otherOperatingExpenses 2275783000.00
interestExpense 26890000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33388000.00
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totalOperatingExpenses 2225000000.00
costOfRevenue 2275783000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 169729446.51
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149933000.00
minorityInterest 0.00
netIncome 114188000.00
sellingGeneralAdministrative 0.00
grossProfit 260226000.00
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ebit 261595000.00
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operatingIncome 260226000.00
otherOperatingExpenses 2265999000.00
interestExpense 31660000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 35745000.00
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totalOperatingExpenses 2330000000.00
costOfRevenue 2265999000.00
totalOtherIncomeExpenseNet -80002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112301337.53
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30536000.00
minorityInterest 0.00
netIncome 22445000.00
sellingGeneralAdministrative 0.00
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ebit 213668000.00
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interestExpense 27197000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8091000.00
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costOfRevenue 2320922000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22621447.29
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -150062000.00
minorityInterest 0.00
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interestExpense 17500000.00
extraordinaryItems 0.00
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incomeTaxExpense 17906000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45099256.85
2012-06-30
date 2012-06-30
filing_date 2012-07-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120772000.00
minorityInterest 0.00
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sellingGeneralAdministrative 928268000.00
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ebit 137199000.00
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depreciationAndAmortization 52154000.00
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otherOperatingExpenses 928268000.00
interestExpense 9432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33544000.00
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costOfRevenue 891157439.28
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85778345.95
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147457000.00
minorityInterest 0.00
netIncome 105726000.00
sellingGeneralAdministrative 0.00
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depreciationAndAmortization 50353000.00
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otherOperatingExpenses 909919000.00
interestExpense 9480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41731000.00
totalRevenue 1065791000.00
totalOperatingExpenses 908000000.00
costOfRevenue 909919000.00
totalOtherIncomeExpenseNet 518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106707710.94
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144759000.00
minorityInterest 0.00
netIncome 106543000.00
sellingGeneralAdministrative 0.00
grossProfit 138841000.00
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ebit 139298000.00
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depreciationAndAmortization 50348000.00
operatingIncome 138841000.00
otherOperatingExpenses 893298000.00
interestExpense 5286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38216000.00
totalRevenue 1032139000.00
totalOperatingExpenses 905000000.00
costOfRevenue 893298000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104484652.35
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98773000.00
minorityInterest 243786.31
netIncome 73092000.00
sellingGeneralAdministrative 0.00
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ebit 103054000.00
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depreciationAndAmortization 65848000.00
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interestExpense 4132000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25681000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69604799.54
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142398000.00
minorityInterest -91343.16
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sellingGeneralAdministrative 0.00
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interestExpense 4249000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23960000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122937512.97
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153022000.00
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sellingGeneralAdministrative 0.00
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interestExpense 5190000.00
extraordinaryItems 0.00
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incomeTaxExpense 36061000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120462791.18
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152365000.00
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netIncome 126406000.00
sellingGeneralAdministrative 0.00
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ebit 159144000.00
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interestExpense 5824000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25791000.00
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totalOperatingExpenses 50220000.00
costOfRevenue 911610000.00
totalOtherIncomeExpenseNet -955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126786359.08
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120094000.00
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netIncome 84374000.00
sellingGeneralAdministrative 0.00
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ebit 144052000.00
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interestExpense 5206000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 36018000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 81618890.29
2010-06-30
date 2010-06-30
filing_date 2010-07-12
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120158000.00
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netIncome 85824000.00
sellingGeneralAdministrative 0.00
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ebit 126132000.00
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depreciationAndAmortization 50350000.00
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interestExpense 4363000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 34278000.00
totalRevenue 901614000.00
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costOfRevenue 731936000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80616193.88
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120878000.00
minorityInterest -361433.92
netIncome 81716000.00
sellingGeneralAdministrative 0.00
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ebit 124535000.00
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depreciationAndAmortization 52733000.00
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otherOperatingExpenses 786519000.00
interestExpense 3825000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 39287000.00
totalRevenue 910441000.00
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costOfRevenue 739330000.00
totalOtherIncomeExpenseNet 168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80476659.44
2009-12-31
date 2009-12-31
filing_date 2010-01-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116606000.00
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netIncome 110852000.00
sellingGeneralAdministrative 0.00
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ebit 119968000.00
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depreciationAndAmortization 49881000.00
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otherOperatingExpenses 794691000.00
interestExpense 3729000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5387000.00
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costOfRevenue 750385000.00
totalOtherIncomeExpenseNet -1709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105372623.57
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122359000.00
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sellingGeneralAdministrative 0.00
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ebit 125856000.00
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depreciationAndAmortization 62045000.00
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interestExpense 3497000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 39719000.00
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costOfRevenue 745553000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77207257.76
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111053000.00
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sellingGeneralAdministrative 0.00
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ebit 111241000.00
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interestExpense 3503000.00
extraordinaryItems 0.00
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incomeTaxExpense 34375000.00
totalRevenue 950419000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65815273.48
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101698000.00
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sellingGeneralAdministrative 0.00
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ebit 105760000.00
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interestExpense 6110000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25258000.00
totalRevenue 948319000.00
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costOfRevenue 795886000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60621728.79
2008-12-31
date 2008-12-31
filing_date 2009-01-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105591306.00
minorityInterest 291748.85
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sellingGeneralAdministrative 0.00
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ebit 120824430.00
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interestExpense 5507889.55
extraordinaryItems 0.00
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incomeTaxExpense 25739437.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 65445430.64
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol CAD
researchDevelopment 27031470.17
effectOfAccountingCharges 0.00
incomeBeforeTax 98703065.00
minorityInterest 215124.47
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sellingGeneralAdministrative 0.00
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ebit 106890313.00
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interestExpense 5985908.88
extraordinaryItems 0.00
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incomeTaxExpense 22665306.00
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costOfRevenue 781528487.00
totalOtherIncomeExpenseNet -1768164.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 70702677.31
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106000407.00
minorityInterest 293800.80
netIncome 81675148.00
sellingGeneralAdministrative 0.00
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ebit 107772238.00
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interestExpense 6286357.85
extraordinaryItems 0.00
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incomeTaxExpense 24325260.00
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totalOtherIncomeExpenseNet 3187462.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80076388.21
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100353873.00
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ebit 106003498.00
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interestExpense 6983724.78
extraordinaryItems 0.00
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incomeTaxExpense 31568769.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 67530455.12
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100364485.00
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interestExpense 7351259.16
extraordinaryItems 0.00
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incomeTaxExpense 27776343.00
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costOfRevenue 767903466.00
totalOtherIncomeExpenseNet 2453074.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72182201.26
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol CAD
researchDevelopment 35966717.10
effectOfAccountingCharges 0.00
incomeBeforeTax 97127471.00
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sellingGeneralAdministrative 0.00
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ebit 97398235.00
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interestExpense 8401412.00
extraordinaryItems 0.00
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incomeTaxExpense 31550457.00
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costOfRevenue 767780418.00
totalOtherIncomeExpenseNet 4128609.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65602622.29
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97063762.00
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ebit 102623804.00
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interestExpense 8874479.36
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incomeTaxExpense 32631243.00
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totalOtherIncomeExpenseNet 1934113.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60551874.29
2007-03-31
date 2007-03-31
filing_date 2007-04-18
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92383533.00
minorityInterest 0.00
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sellingGeneralAdministrative 805518911.00
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ebit 100070342.00
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interestExpense 9783886.58
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incomeTaxExpense 29672509.00
totalRevenue 951342251.00
totalOperatingExpenses 849302352.00
costOfRevenue 688667012.45
totalOtherIncomeExpenseNet 1969557.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 53566735.82
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66120690.00
minorityInterest 0.00
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interestExpense 10974354.58
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nonRecurring 0.00
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incomeTaxExpense 22439422.00
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costOfRevenue 764037745.00
totalOtherIncomeExpenseNet -21081081.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37465477.31
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
researchDevelopment 23059962.36
effectOfAccountingCharges 0.00
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interestExpense 12045352.69
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incomeTaxExpense 18667878.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 35432463.92
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 51668712.00
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interestExpense 11766917.29
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incomeTaxExpense 15724484.00
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discontinuedOperations 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol CAD
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incomeTaxExpense 6383699.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-01-04
currency_symbol CAD
researchDevelopment 0.00
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interestExpense 3935677.53
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incomeTaxExpense 30196534.00
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netIncomeApplicableToCommonShares 48806174.96
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
researchDevelopment 4593827.90
effectOfAccountingCharges 0.00
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interestExpense 4132210.09
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incomeTaxExpense 29713996.00
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netIncomeApplicableToCommonShares 48495658.90
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
researchDevelopment 5787406.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 29823248.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 46202366.38
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
researchDevelopment 5234583.00
effectOfAccountingCharges 0.00
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interestExpense 5195567.68
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incomeTaxExpense 26783555.00
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netIncomeApplicableToCommonShares 44315719.84
2004-12-31
date 2004-12-31
filing_date 2005-01-10
currency_symbol CAD
researchDevelopment 5501560.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 27967363.00
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netIncomeApplicableToCommonShares 44115544.47
2004-09-30
date 2004-09-30
filing_date 2004-10-05
currency_symbol CAD
researchDevelopment 7314747.00
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2004-06-30
date 2004-06-30
filing_date 2004-07-02
currency_symbol CAD
researchDevelopment 5774516.00
effectOfAccountingCharges 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-04-02
currency_symbol CAD
researchDevelopment 6983211.00
effectOfAccountingCharges 0.00
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interestExpense 3353439.72
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incomeTaxExpense 28760493.00
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totalOtherIncomeExpenseNet 215110.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 34945407.35
2003-12-31
date 2003-12-31
filing_date 2004-01-06
currency_symbol CAD
researchDevelopment 6636610.00
effectOfAccountingCharges 0.00
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interestExpense 2367000.77
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incomeTaxExpense 29295375.00
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netIncomeApplicableToCommonShares 32989205.86
2003-09-30
date 2003-09-30
filing_date 2003-10-06
currency_symbol CAD
researchDevelopment 6091850.00
effectOfAccountingCharges 0.00
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interestExpense 3094322.89
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incomeTaxExpense 29610467.00
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netIncomeApplicableToCommonShares 35404346.54
2003-06-30
date 2003-06-30
filing_date 2003-07-03
currency_symbol CAD
researchDevelopment 5245171.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 30224233.00
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netIncomeApplicableToCommonShares 34674437.60
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol CAD
researchDevelopment 5705891.00
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incomeTaxExpense 29500514.00
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2002-12-31
date 2002-12-31
filing_date 2003-01-03
currency_symbol CAD
researchDevelopment 4992131.00
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incomeTaxExpense 24373623.00
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2002-09-30
date 2002-09-30
filing_date 2002-10-02
currency_symbol CAD
researchDevelopment 4615131.00
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interestExpense 250803.45
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incomeTaxExpense 25305911.00
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netIncomeApplicableToCommonShares 22385783.60
2002-06-30
date 2002-06-30
filing_date 2002-07-10
currency_symbol CAD
researchDevelopment 4412790.00
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interestExpense 459042.34
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netIncomeApplicableToCommonShares 24057512.20
2002-03-31
date 2002-03-31
filing_date 2002-04-24
currency_symbol CAD
researchDevelopment 4276609.00
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incomeTaxExpense 23677502.00
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2001-12-31
date 2001-12-31
filing_date 2002-01-16
currency_symbol CAD
researchDevelopment 4304362.00
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2001-09-30
date 2001-09-30
filing_date 2001-10-03
currency_symbol CAD
researchDevelopment 3704335.00
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incomeTaxExpense 22506968.00
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2001-06-30
date 2001-06-30
filing_date 2001-07-09
currency_symbol CAD
researchDevelopment 3361573.00
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incomeTaxExpense 19419062.00
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2001-03-31
date 2001-03-31
filing_date 2001-06-04
currency_symbol CAD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 2489502.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
researchDevelopment 2248901.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
researchDevelopment 2299837.00
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reconciledDepreciation 16725045.00
ebit 12416752.00
ebitda 29141797.00
depreciationAndAmortization 16725045.00
operatingIncome 12430072.00
otherOperatingExpenses 318271423.00
interestExpense 539718.99
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5352967.00
totalRevenue 330701495.00
totalOperatingExpenses 18733166.00
costOfRevenue 299538257.00
totalOtherIncomeExpenseNet 13320.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4644690.62
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
researchDevelopment 2650428.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42011019.00
minorityInterest 0.00
netIncome 23411628.00
sellingGeneralAdministrative 0.00
grossProfit 60561113.00
reconciledDepreciation 16637852.00
ebit 41639843.00
ebitda 58277695.00
depreciationAndAmortization 16637852.00
operatingIncome 41654342.00
otherOperatingExpenses 338879223.00
interestExpense 651438.82
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18599391.00
totalRevenue 380533565.00
totalOperatingExpenses 18906771.00
costOfRevenue 319972452.00
totalOtherIncomeExpenseNet 14499.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16156234.90
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
researchDevelopment 2748843.00
incomeBeforeTax 42534722.00
netIncome 23003472.00
grossProfit 63078704.00
reconciledDepreciation 18084491.00
ebit 42245371.00
ebitda 60329862.00
depreciationAndAmortization 18084491.00
operatingIncome 42245371.00
otherOperatingExpenses 362413194.00
incomeTaxExpense 19531250.00
totalRevenue 404658565.00
totalOperatingExpenses 20833333.00
costOfRevenue 341579861.00
totalOtherIncomeExpenseNet 289351.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
researchDevelopment 2937672.00
incomeBeforeTax 39375121.00
netIncome 22477465.00
grossProfit 59500110.00
reconciledDepreciation 16895654.00
ebit 39666783.00
ebitda 56562437.00
depreciationAndAmortization 16895654.00
operatingIncome 39666783.00
otherOperatingExpenses 354470590.00
incomeTaxExpense 16897656.00
totalRevenue 394137373.00
totalOperatingExpenses 19833327.00
costOfRevenue 334637263.00
totalOtherIncomeExpenseNet -291662.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
researchDevelopment 2346729.00
incomeBeforeTax 39747727.00
netIncome 21707246.00
grossProfit 58814902.00
reconciledDepreciation 17621656.00
ebit 37819823.00
ebitda 55441479.00
depreciationAndAmortization 17621656.00
operatingIncome 38721033.00
otherOperatingExpenses 303608096.00
incomeTaxExpense 18040481.00
totalRevenue 342329129.00
totalOperatingExpenses 20093869.00
costOfRevenue 283514227.00
totalOtherIncomeExpenseNet 1026694.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
researchDevelopment 2264151.00
incomeBeforeTax 39396227.00
netIncome 21283019.00
grossProfit 54943396.00
reconciledDepreciation 15169344.00
ebit 35622641.00
ebitda 50791985.00
depreciationAndAmortization 15169344.00
operatingIncome 37584905.00
otherOperatingExpenses 301132076.00
incomeTaxExpense 18113208.00
totalRevenue 338716981.00
totalOperatingExpenses 17358491.00
costOfRevenue 283773585.00
totalOtherIncomeExpenseNet 1962264.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
researchDevelopment 2012384.00
incomeBeforeTax 34674923.00
netIncome 18266254.00
grossProfit 50619195.00
reconciledDepreciation 15170279.00
ebit 31888544.00
ebitda 47058823.00
depreciationAndAmortization 15170279.00
operatingIncome 33436532.00
otherOperatingExpenses 300928793.00
incomeTaxExpense 16408669.00
totalRevenue 334365325.00
totalOperatingExpenses 17182663.00
costOfRevenue 283746130.00
totalOtherIncomeExpenseNet 1547988.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
researchDevelopment 1767865.00
incomeBeforeTax 30216297.00
netIncome 16189059.00
grossProfit 44568554.00
reconciledDepreciation 14614614.00
ebit 28186075.00
ebitda 42800689.00
depreciationAndAmortization 14614614.00
operatingIncome 28186075.00
otherOperatingExpenses 296347360.00
incomeTaxExpense 14027238.00
totalRevenue 324533435.00
totalOperatingExpenses 16382479.00
costOfRevenue 279964881.00
totalOtherIncomeExpenseNet 2030222.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
researchDevelopment 1600000.00
incomeBeforeTax 14400000.00
netIncome 7700000.00
grossProfit 25100000.00
reconciledDepreciation 8800000.00
ebit 14700000.00
ebitda 23500000.00
depreciationAndAmortization 8800000.00
operatingIncome 14600000.00
otherOperatingExpenses 143200000.00
incomeTaxExpense 6700000.00
totalRevenue 157800000.00
totalOperatingExpenses 10500000.00
costOfRevenue 132700000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
researchDevelopment 1400000.00
incomeBeforeTax 10800000.00
netIncome 6100000.00
grossProfit 20900000.00
reconciledDepreciation 8500000.00
ebit 11000000.00
ebitda 19500000.00
depreciationAndAmortization 8500000.00
operatingIncome 11000000.00
otherOperatingExpenses 131900000.00
incomeTaxExpense 4700000.00
totalRevenue 142900000.00
totalOperatingExpenses 9900000.00
costOfRevenue 122000000.00
totalOtherIncomeExpenseNet -200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
researchDevelopment 1200000.00
incomeBeforeTax 8800000.00
netIncome 5000000.00
grossProfit 16700000.00
reconciledDepreciation 6800000.00
ebit 8700000.00
ebitda 15500000.00
depreciationAndAmortization 6800000.00
operatingIncome 8700000.00
otherOperatingExpenses 107100000.00
incomeTaxExpense 3800000.00
totalRevenue 115800000.00
totalOperatingExpenses 8000000.00
costOfRevenue 99100000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
researchDevelopment 1000000.00
incomeBeforeTax 4300000.00
netIncome 2900000.00
grossProfit 9600000.00
reconciledDepreciation 3700000.00
ebit 4900000.00
ebitda 8600000.00
depreciationAndAmortization 3700000.00
operatingIncome 4900000.00
otherOperatingExpenses 67500000.00
incomeTaxExpense 1400000.00
totalRevenue 72400000.00
totalOperatingExpenses 4700000.00
costOfRevenue 62800000.00
totalOtherIncomeExpenseNet -600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
researchDevelopment 900000.00
incomeBeforeTax 4300000.00
netIncome 2400000.00
grossProfit 9100000.00
reconciledDepreciation 3300000.00
ebit 4900000.00
ebitda 8200000.00
depreciationAndAmortization 3300000.00
operatingIncome 4900000.00
otherOperatingExpenses 65900000.00
incomeTaxExpense 1900000.00
totalRevenue 70800000.00
totalOperatingExpenses 4200000.00
costOfRevenue 61700000.00
totalOtherIncomeExpenseNet -600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
researchDevelopment 700000.00
incomeBeforeTax 3000000.00
netIncome 1500000.00
grossProfit 5500000.00
reconciledDepreciation 1400000.00
ebit 3600000.00
ebitda 5000000.00
depreciationAndAmortization 1400000.00
operatingIncome 3400000.00
otherOperatingExpenses 43200000.00
incomeTaxExpense 1500000.00
totalRevenue 46600000.00
totalOperatingExpenses 2100000.00
costOfRevenue 41100000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
researchDevelopment 500000.00
incomeBeforeTax 2000000.00
netIncome 1000000.00
grossProfit 4000000.00
reconciledDepreciation 1300000.00
ebit 2300000.00
ebitda 3600000.00
depreciationAndAmortization 1300000.00
operatingIncome 2200000.00
otherOperatingExpenses 39900000.00
incomeTaxExpense 1000000.00
totalRevenue 42100000.00
totalOperatingExpenses 1800000.00
costOfRevenue 38100000.00
totalOtherIncomeExpenseNet -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
researchDevelopment 200000.00
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 2700000.00
reconciledDepreciation 1100000.00
ebit 1600000.00
ebitda 2700000.00
depreciationAndAmortization 1100000.00
operatingIncome 1400000.00
otherOperatingExpenses 37100000.00
incomeTaxExpense 400000.00
totalRevenue 38500000.00
totalOperatingExpenses 1300000.00
costOfRevenue 35800000.00
totalOtherIncomeExpenseNet -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
researchDevelopment 800000.00
incomeBeforeTax 1700000.00
netIncome 900000.00
grossProfit 3400000.00
reconciledDepreciation 700000.00
ebit 2000000.00
ebitda 2700000.00
depreciationAndAmortization 700000.00
operatingIncome 1900000.00
otherOperatingExpenses 30500000.00
incomeTaxExpense 800000.00
totalRevenue 32400000.00
totalOperatingExpenses 1500000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet -100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
researchDevelopment 700000.00
incomeBeforeTax 1700000.00
netIncome 900000.00
grossProfit 2800000.00
reconciledDepreciation 300000.00
ebit 1800000.00
ebitda 2100000.00
depreciationAndAmortization 300000.00
operatingIncome 1800000.00
otherOperatingExpenses 24600000.00
incomeTaxExpense 800000.00
totalRevenue 26400000.00
totalOperatingExpenses 1000000.00
costOfRevenue 23600000.00
totalOtherIncomeExpenseNet -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
researchDevelopment 400000.00
incomeBeforeTax 900000.00
netIncome 500000.00
grossProfit 1900000.00
reconciledDepreciation 300000.00
ebit 1200000.00
ebitda 1500000.00
depreciationAndAmortization 300000.00
operatingIncome 1200000.00
otherOperatingExpenses 23500000.00
incomeTaxExpense 400000.00
totalRevenue 24700000.00
totalOperatingExpenses 700000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet -300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
researchDevelopment 200000.00
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 1300000.00
reconciledDepreciation 400000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 21900000.00
incomeTaxExpense 200000.00
totalRevenue 22600000.00
totalOperatingExpenses 600000.00
costOfRevenue 21300000.00
totalOtherIncomeExpenseNet -300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
researchDevelopment 700000.00
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 2000000.00
reconciledDepreciation 500000.00
ebit 900000.00
ebitda 1400000.00
depreciationAndAmortization 500000.00
operatingIncome 900000.00
otherOperatingExpenses 24000000.00
incomeTaxExpense 200000.00
totalRevenue 24900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet -500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
researchDevelopment 700000.00
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 2200000.00
reconciledDepreciation 400000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 23800000.00
incomeTaxExpense 200000.00
totalRevenue 24800000.00
totalOperatingExpenses 1200000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet -500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
researchDevelopment 400000.00
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 1900000.00
reconciledDepreciation 400000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 23300000.00
incomeTaxExpense 300000.00
totalRevenue 24400000.00
totalOperatingExpenses 800000.00
costOfRevenue 22500000.00
totalOtherIncomeExpenseNet -400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
researchDevelopment 400000.00
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 1300000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 21300000.00
incomeTaxExpense 100000.00
totalRevenue 21700000.00
totalOperatingExpenses 900000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
researchDevelopment 700000.00
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 2000000.00
reconciledDepreciation 400000.00
ebit 900000.00
ebitda 1300000.00
depreciationAndAmortization 400000.00
operatingIncome 900000.00
otherOperatingExpenses 22100000.00
incomeTaxExpense 300000.00
totalRevenue 23000000.00
totalOperatingExpenses 1100000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
researchDevelopment 500000.00
incomeBeforeTax 900000.00
netIncome 500000.00
grossProfit 1900000.00
reconciledDepreciation 400000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 23000000.00
incomeTaxExpense 400000.00
totalRevenue 24000000.00
totalOperatingExpenses 900000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
researchDevelopment 300000.00
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 1500000.00
reconciledDepreciation 400000.00
ebit 800000.00
ebitda 1200000.00
depreciationAndAmortization 400000.00
operatingIncome 800000.00
otherOperatingExpenses 21800000.00
incomeTaxExpense 300000.00
totalRevenue 22600000.00
totalOperatingExpenses 700000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet -200000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
incomeBeforeTax 2197913000.00
netIncome 1631249000.00
sellingGeneralAdministrative 10370848000.00
grossProfit 2313939000.00
reconciledDepreciation 519648000.00
ebit 2340280000.00
ebitda 2859928000.00
depreciationAndAmortization 519648000.00
operatingIncome 2340280000.00
otherOperatingExpenses 11982421000.00
interestExpense 87768000.00
taxProvision 566664000.00
interestIncome 41497000.00
netInterestIncome -52463000.00
incomeTaxExpense 566664000.00
totalRevenue 14296360000.00
totalOperatingExpenses -8964000.00
costOfRevenue 11982421000.00
totalOtherIncomeExpenseNet -63563000.00
netIncomeFromContinuingOps 1631249000.00
netIncomeApplicableToCommonShares 1631249000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
incomeBeforeTax 1966959000.00
netIncome 1466142000.00
sellingGeneralAdministrative 214430000.00
grossProfit 2819052000.00
reconciledDepreciation 474622000.00
ebit 2090272000.00
ebitda 2564894000.00
depreciationAndAmortization 474622000.00
operatingIncome 2090272000.00
otherOperatingExpenses 10771710000.00
interestExpense 86804000.00
taxProvision 500817000.00
interestIncome 3194000.00
netInterestIncome -92023000.00
incomeTaxExpense 500817000.00
totalRevenue 12867201000.00
totalOperatingExpenses 723561000.00
costOfRevenue 10048149000.00
totalOtherIncomeExpenseNet -123313000.00
netIncomeFromContinuingOps 1466142000.00
netIncomeApplicableToCommonShares 1466142000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax 1837992000.00
netIncome 1369072000.00
sellingGeneralAdministrative 216506000.00
grossProfit 2716822000.00
reconciledDepreciation 510570000.00
ebit 1944966000.00
ebitda 2455536000.00
depreciationAndAmortization 510570000.00
operatingIncome 1944966000.00
otherOperatingExpenses 10178164000.00
interestExpense 103135000.00
taxProvision 468920000.00
interestIncome 3111000.00
netInterestIncome -106798000.00
incomeTaxExpense 468920000.00
totalRevenue 12126793000.00
totalOperatingExpenses 768193000.00
costOfRevenue 9409971000.00
totalOtherIncomeExpenseNet -106974000.00
netIncomeFromContinuingOps 1369072000.00
netIncomeApplicableToCommonShares 1369072000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
incomeBeforeTax 1516267000.00
netIncome 1117862000.00
sellingGeneralAdministrative 259306000.00
grossProfit 2743715000.00
reconciledDepreciation 565692000.00
ebit 1858133000.00
ebitda 2423825000.00
depreciationAndAmortization 565692000.00
operatingIncome 1858133000.00
otherOperatingExpenses 10302068000.00
interestExpense 110560000.00
taxProvision 398405000.00
interestIncome 5115000.00
netInterestIncome -114474000.00
incomeTaxExpense 398405000.00
totalRevenue 12164115000.00
totalOperatingExpenses 881668000.00
costOfRevenue 9420400000.00
totalOtherIncomeExpenseNet -341866000.00
netIncomeFromContinuingOps 1117862000.00
netIncomeApplicableToCommonShares 1117862000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1676948000.00
minorityInterest 0.00
netIncome 1263207000.00
sellingGeneralAdministrative 363812000.00
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ebit 1823724000.00
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depreciationAndAmortization 392301000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1823724000.00
otherOperatingExpenses 10284007000.00
interestExpense 67125000.00
taxProvision 413741000.00
interestIncome 11566000.00
netInterestIncome -70630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413741000.00
totalRevenue 12111236000.00
totalOperatingExpenses 812346000.00
costOfRevenue 9471661000.00
totalOtherIncomeExpenseNet -146776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1263207000.00
netIncomeApplicableToCommonShares 1263207000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1489980000.00
minorityInterest 0.00
netIncome 1141402000.00
sellingGeneralAdministrative 307496000.00
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ebit 1699778000.00
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depreciationAndAmortization 392675000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1705034000.00
otherOperatingExpenses 9801791000.00
interestExpense 68629000.00
taxProvision 348578000.00
interestIncome 2910000.00
netInterestIncome -73885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 348578000.00
totalRevenue 11506825000.00
totalOperatingExpenses 756131000.00
costOfRevenue 9045660000.00
totalOtherIncomeExpenseNet -141169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1141402000.00
netIncomeApplicableToCommonShares 1141402000.00
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1417897000.00
minorityInterest 0.00
netIncome 1035195000.00
sellingGeneralAdministrative 349881000.00
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ebit 1585215000.00
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depreciationAndAmortization 377204000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1643897000.00
otherOperatingExpenses 9257659000.00
interestExpense 67600000.00
taxProvision 382702000.00
interestIncome 3719000.00
netInterestIncome -69792000.00
extraordinaryItems 0.00
nonRecurring 0.02
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incomeTaxExpense 382702000.00
totalRevenue 10845066000.00
totalOperatingExpenses 756834000.00
costOfRevenue 8500825000.00
totalOtherIncomeExpenseNet -99718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1035195000.00
netIncomeApplicableToCommonShares 1035195000.00
preferredStockAndOtherAdjustments 0.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1452785000.00
minorityInterest 0.00
netIncome 1068716000.00
sellingGeneralAdministrative 399682000.00
grossProfit 2389857000.00
ebit 1560403000.00
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depreciationAndAmortization 400060000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1616389000.00
otherOperatingExpenses 9120929000.00
interestExpense 76494000.00
taxProvision 384069000.00
interestIncome 1610000.00
netInterestIncome -78426000.00
extraordinaryItems 0.00
nonRecurring 0.02
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incomeTaxExpense 384069000.00
totalRevenue 10683264000.00
totalOperatingExpenses 827522000.00
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totalOtherIncomeExpenseNet -31124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1068716000.00
netIncomeApplicableToCommonShares 1068716000.00
preferredStockAndOtherAdjustments 0.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1328548000.00
minorityInterest 0.00
netIncome 977556000.00
sellingGeneralAdministrative 390728000.00
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ebit 1467993000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 1526080000.00
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interestExpense 92809000.00
taxProvision 350992000.00
extraordinaryItems 0.00
nonRecurring 0.02
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incomeTaxExpense 350992000.00
totalRevenue 10287096000.00
totalOperatingExpenses 838870000.00
costOfRevenue 7980185000.00
totalOtherIncomeExpenseNet -46636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 233580074.04
netIncomeApplicableToCommonShares 977556000.00
preferredStockAndOtherAdjustments 0.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1130250000.00
minorityInterest 0.00
netIncome 859443000.00
sellingGeneralAdministrative 398560000.00
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ebit 1369069000.00
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depreciationAndAmortization 444232000.00
operatingIncome 1426098000.00
otherOperatingExpenses 9073594000.00
interestExpense 98436000.00
extraordinaryItems 0.00
nonRecurring 101747477.45
otherItems 0.00
incomeTaxExpense 270807000.00
totalRevenue 10499692000.00
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costOfRevenue 8263306000.00
totalOtherIncomeExpenseNet -196580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 767428341.82
netIncomeApplicableToCommonShares 767428341.82
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 627622000.00
minorityInterest 0.00
netIncome 455820000.00
sellingGeneralAdministrative 410197000.00
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ebit 1071652000.00
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depreciationAndAmortization 435944000.00
operatingIncome 1072314000.00
otherOperatingExpenses 9012310000.00
interestExpense 108907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171802000.00
totalRevenue 10084624000.00
totalOperatingExpenses 882268000.00
costOfRevenue 8130042000.00
totalOtherIncomeExpenseNet -335123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 442114451.99
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262926000.00
minorityInterest 0.00
netIncome 131529000.00
sellingGeneralAdministrative 204944000.00
grossProfit 545595000.00
ebit 295940000.00
ebitda 527338000.00
depreciationAndAmortization 231398000.00
operatingIncome 545595000.00
otherOperatingExpenses 4481832000.00
interestExpense 42099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131397000.00
totalRevenue 4772454000.00
totalOperatingExpenses 254973000.00
costOfRevenue 4226859000.00
totalOtherIncomeExpenseNet 9085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133899012.52
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 546558000.00
minorityInterest 243786.31
netIncome 434809000.00
sellingGeneralAdministrative 0.00
grossProfit 770045000.00
ebit 562432000.00
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depreciationAndAmortization 229925000.00
operatingIncome 558673000.00
otherOperatingExpenses 3764564000.00
interestExpense 19395000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 111493000.00
totalRevenue 4323237000.00
totalOperatingExpenses 211372000.00
costOfRevenue 3553192000.00
totalOtherIncomeExpenseNet 3521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 414064374.82
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 477736000.00
minorityInterest 369254.69
netIncome 362766000.00
sellingGeneralAdministrative 0.00
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ebit 494859000.00
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depreciationAndAmortization 219740000.00
operatingIncome 510986000.00
otherOperatingExpenses 3239677000.00
interestExpense 17123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114970000.00
totalRevenue 3732117000.00
totalOperatingExpenses 213854000.00
costOfRevenue 3025823000.00
totalOtherIncomeExpenseNet -18546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 352138762.03
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 441120000.00
minorityInterest 691170.97
netIncome 316466000.00
sellingGeneralAdministrative 0.00
grossProfit 654755000.00
ebit 460080000.00
ebitda 678167000.00
depreciationAndAmortization 218087000.00
operatingIncome 457172000.00
otherOperatingExpenses 3367989000.00
interestExpense 18960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125223000.00
totalRevenue 3825161000.00
totalOperatingExpenses 197583000.00
costOfRevenue 3170406000.00
totalOtherIncomeExpenseNet -16052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 294760568.65
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
researchDevelopment 27031470.17
effectOfAccountingCharges 0.00
incomeBeforeTax 404898872.00
minorityInterest 815406.29
netIncome 292763466.00
sellingGeneralAdministrative 0.00
grossProfit 593898233.00
ebit 424384714.00
ebitda 611276347.00
depreciationAndAmortization 186891633.00
operatingIncome 429954226.00
otherOperatingExpenses 3275909091.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106132638.00
totalRevenue 3705863317.00
totalOperatingExpenses 163944007.00
costOfRevenue 3111965084.00
totalOtherIncomeExpenseNet 5569512.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 279847815.88
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
researchDevelopment 35966717.10
effectOfAccountingCharges 0.00
incomeBeforeTax 352696015.00
minorityInterest 253151.79
netIncome 236401669.00
sellingGeneralAdministrative 0.00
grossProfit 585461592.00
ebit 420861572.00
ebitda 621815562.00
depreciationAndAmortization 200953990.00
operatingIncome 407813773.00
otherOperatingExpenses 3303752360.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116294346.00
totalRevenue 3711566133.00
totalOperatingExpenses 177647819.00
costOfRevenue 3126104541.00
totalOtherIncomeExpenseNet -13047799.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 238428643.47
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
researchDevelopment 23059962.36
effectOfAccountingCharges 0.00
incomeBeforeTax 217506427.00
minorityInterest 0.00
netIncome 146532916.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 3151558000.00
grossProfit 481102046.00
ebit 359875938.00
ebitda 559635634.00
depreciationAndAmortization 199759696.00
operatingIncome 310336427.00
otherOperatingExpenses 3167286240.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70973511.00
totalRevenue 3477622667.00
totalOperatingExpenses 170765619.00
costOfRevenue 2996520621.00
totalOtherIncomeExpenseNet -49539511.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131337277.05
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
researchDevelopment 18799105.99
effectOfAccountingCharges 0.00
incomeBeforeTax 333823461.00
minorityInterest 0.00
netIncome 216487805.00
sellingGeneralAdministrative 0.00
grossProfit 534428572.00
ebit 312773520.00
ebitda 543706156.00
depreciationAndAmortization 230932636.00
operatingIncome 335145181.00
otherOperatingExpenses 3350840882.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114125436.00
totalRevenue 3685986063.00
totalOperatingExpenses 199283391.00
costOfRevenue 3151557491.00
totalOtherIncomeExpenseNet 22692218.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188857560.39
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
researchDevelopment 26710344.00
effectOfAccountingCharges 0.00
incomeBeforeTax 323463525.00
minorityInterest 0.00
netIncome 219600605.00
sellingGeneralAdministrative 0.00
grossProfit 526571753.00
ebit 335410105.00
ebitda 529595566.00
depreciationAndAmortization 194185461.00
operatingIncome 335410105.00
otherOperatingExpenses 2908202091.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113142245.00
totalRevenue 3243612196.00
totalOperatingExpenses 191161648.00
costOfRevenue 2717040443.00
totalOtherIncomeExpenseNet 487590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167031138.58
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
researchDevelopment 22035386.00
effectOfAccountingCharges 0.00
incomeBeforeTax 289105889.00
minorityInterest 0.00
netIncome 177366288.00
sellingGeneralAdministrative 0.00
grossProfit 442194760.00
ebit 298296867.00
ebitda 447947056.00
depreciationAndAmortization 149650189.00
operatingIncome 298296867.00
otherOperatingExpenses 2421397893.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113708806.00
totalRevenue 2719694760.00
totalOperatingExpenses 143897893.00
costOfRevenue 2277500000.00
totalOtherIncomeExpenseNet 294435.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129654790.07
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
researchDevelopment 17609524.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232566667.00
minorityInterest 0.00
netIncome 135798413.00
sellingGeneralAdministrative 0.00
grossProfit 326758730.00
ebit 232144444.00
ebitda 332707936.00
depreciationAndAmortization 100563492.00
operatingIncome 232144444.00
otherOperatingExpenses 1937468254.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96768254.00
totalRevenue 2169612698.00
totalOperatingExpenses 94614286.00
costOfRevenue 1842853968.00
totalOtherIncomeExpenseNet 422223.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85575020.48
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
researchDevelopment 12584819.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134953448.00
minorityInterest 0.00
netIncome 62788386.00
sellingGeneralAdministrative 0.00
grossProfit 242204513.00
ebit 163618431.00
ebitda 258201041.00
depreciationAndAmortization 94582610.00
operatingIncome 163624743.00
otherOperatingExpenses 1417689759.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72165062.00
totalRevenue 1581314502.00
totalOperatingExpenses 78579770.00
costOfRevenue 1339109989.00
totalOtherIncomeExpenseNet 6312.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39934490.87
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
researchDevelopment 9959423.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105650736.00
minorityInterest 0.00
netIncome 55665765.00
sellingGeneralAdministrative 0.00
grossProfit 182935077.00
ebit 105380223.00
ebitda 172911032.00
depreciationAndAmortization 67530809.00
operatingIncome 105444846.00
otherOperatingExpenses 1330563570.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49984971.00
totalRevenue 1436008416.00
totalOperatingExpenses 77490231.00
costOfRevenue 1253073339.00
totalOtherIncomeExpenseNet 64623.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36874668.79
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
researchDevelopment 9684519.00
incomeBeforeTax 153191490.00
netIncome 83785767.00
grossProfit 223917828.00
ebit 149376375.00
ebitda 214233308.00
depreciationAndAmortization 64856933.00
operatingIncome 149376375.00
otherOperatingExpenses 1260161409.00
interestExpense 0.00
incomeTaxExpense 69405723.00
totalRevenue 1409537784.00
totalOperatingExpenses 74541453.00
costOfRevenue 1185619956.00
totalOtherIncomeExpenseNet 3815115.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
researchDevelopment 5967865.00
incomeBeforeTax 64116297.00
netIncome 34889059.00
grossProfit 107268554.00
ebit 60596787.00
ebitda 99311401.00
depreciationAndAmortization 38714614.00
operatingIncome 62586075.00
otherOperatingExpenses 678347360.00
interestExpense 0.00
incomeTaxExpense 29227238.00
totalRevenue 740933435.00
totalOperatingExpenses 44682479.00
costOfRevenue 633664881.00
totalOtherIncomeExpenseNet 1989288.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
researchDevelopment 3100000.00
incomeBeforeTax 13500000.00
netIncome 7800000.00
grossProfit 28200000.00
ebit 15700000.00
ebitda 25400000.00
depreciationAndAmortization 9700000.00
operatingIncome 15400000.00
otherOperatingExpenses 216500000.00
interestExpense 0.00
incomeTaxExpense 5700000.00
totalRevenue 231900000.00
totalOperatingExpenses 12800000.00
costOfRevenue 203700000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
researchDevelopment 2100000.00
incomeBeforeTax 5100000.00
netIncome 2700000.00
grossProfit 10700000.00
ebit 6700000.00
ebitda 9100000.00
depreciationAndAmortization 2400000.00
operatingIncome 6200000.00
otherOperatingExpenses 115800000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 122000000.00
totalOperatingExpenses 4500000.00
costOfRevenue 111300000.00
totalOtherIncomeExpenseNet -500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
researchDevelopment 2000000.00
incomeBeforeTax 2000000.00
netIncome 1100000.00
grossProfit 7400000.00
ebit 3700000.00
ebitda 5400000.00
depreciationAndAmortization 1700000.00
operatingIncome 3700000.00
otherOperatingExpenses 93000000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 96700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 89300000.00
totalOtherIncomeExpenseNet -1700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
researchDevelopment 1800000.00
incomeBeforeTax 2300000.00
netIncome 1300000.00
grossProfit 6800000.00
ebit 3300000.00
ebitda 5000000.00
depreciationAndAmortization 1700000.00
operatingIncome 3300000.00
otherOperatingExpenses 88000000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 91300000.00
totalOperatingExpenses 3500000.00
costOfRevenue 84500000.00
totalOtherIncomeExpenseNet -1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol CAD
researchDevelopment 1600000.00
incomeBeforeTax 1000000.00
netIncome 400000.00
grossProfit 5000000.00
ebit 1800000.00
ebitda 3400000.00
depreciationAndAmortization 1600000.00
operatingIncome 1800000.00
otherOperatingExpenses 74400000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 76200000.00
totalOperatingExpenses 3200000.00
costOfRevenue 71200000.00
totalOtherIncomeExpenseNet -800000.00
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