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Canada Goose Holdings, Inc. занимается разработкой, производством, распространением и продажей верхней одежды для мужчин, женщин и детей. Он работает через сегменты Оптовый и Прямой к Потребителю. Оптовый сегмент состоит из продаж, сделанных для различных функциональных и модных ритейлеров, включая универмаги, специализированные магазины на открытом воздухе, отдельные магазины и международным дистрибьюторам. Сегмент Direct to Consumer относится к онлайн-продажам через сайты электронной коммерции для клиентов в Австрии, Бельгии, Канаде, Китае, Франции, Германии, Ирландии, Люксембурге, Нидерландах, Швеции, Великобритании и США, а также к продажам. клиентам из принадлежащих компании розничных магазинов в Бостоне, Калгари, Чикаго, Лондоне, Нью-Йорке и Торонто. Компания была основана в 1957 году и имеет штаб-квартиру в Торонто, Канада.

General
Code GOOS
Type Common Stock
Name Canada Goose Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00G41B914
ISIN CA1350861060
PrimaryTicker GOOS.TO
CUSIP 135086106
EmployerIdNumber
FiscalYearEnd March
IPODate 2017-03-16
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory ADR
IsDelisted Нет
Address 250 Bowie Avenue, Toronto, ON, Canada, M6E 4Y2
Listings
0
Code GOOS
Exchange TO
Name Canada Goose Holdings Inc
Phone 416 780 9850
WebURL https://www.canadagoose.com
FullTimeEmployees 4760
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1272676096
MarketCapitalizationMln 1272.6761
EBITDA 167700000
PERatio 31.6842
PEGRatio 3.02
WallStreetTargetPrice 12.11
BookValue 3.459
DividendShare 0
DividendYield 0
EarningsShare 0.38
EPSEstimateCurrentYear 0.74
EPSEstimateNextYear 1.05
EPSEstimateNextQuarter 1.41
EPSEstimateCurrentQuarter -0.16
MostRecentQuarter 2023-09-30
ProfitMargin 0.0442
OperatingMarginTTM 0.0551
ReturnOnAssetsTTM 0.0499
ReturnOnEquityTTM 0.1291
RevenueTTM 1235800064
RevenuePerShareTTM 11.887
QuarterlyRevenueGrowthYOY 0.014
GrossProfitTTM 733600000
DilutedEpsTTM 0.38
QuarterlyEarningsGrowthYOY 0.269

Financials / Income Statement / quarterly / net Income

-9.1M
2021-12-31
-9.1M
2022-03-31
-63.6M
2022-06-30
5M
2022-09-30
134.9M
2022-12-31
-10M
2023-03-31
-81.1M
2023-06-30
3.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

900K
2021-12-31
900K
2022-03-31
-55.3M
2022-06-30
30.6M
2022-09-30
220.8M
2022-12-31
17.2M
2023-03-31
-70.3M
2023-06-30
32.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

223.1M
2021-12-31
223.1M
2022-03-31
69.9M
2022-06-30
277.2M
2022-09-30
576.7M
2022-12-31
293.2M
2023-03-31
84.8M
2023-06-30
281.1M
2023-09-30

Earnings / History / epsActual

1.27
2022-12-31
0.14
2023-03-31
-0.7
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 31.6842
ForwardPE 9.9701
PriceSalesTTM 1.0362
PriceBookMRQ 4.6928
EnterpriseValue 2073777920
EnterpriseValueRevenue 1.5224
EnterpriseValueEbitda 8.8658
SharesStats
SharesOutstanding 49917000
SharesFloat 49259077
PercentInsiders 1.558
PercentInstitutions 106.319
Technicals
Beta 1.602
52WeekHigh 24.73
52WeekLow 9.8
50DayMA 11.4452
200DayMA 15.6447
SharesShort 15927463
SharesShortPriorMonth 15258762
ShortRatio 8.51
ShortPercent 0.3858
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol CAD
totalAssets 1589300000.00
intangibleAssets 132400000.00
otherCurrentAssets 82600000.00
totalLiab 1233600000.00
totalStockholderEquity 352200000.00
otherCurrentLiab 9800000.00
commonStock 116900000.00
capitalStock 116900000.00
retainedEarnings 188800000.00
goodWill 62700000.00
cash 37500000.00
totalCurrentLiabilities 396200000.00
currentDeferredRevenue 164100000.00
netDebt 849900000.00
shortTermDebt 157800000.00
shortLongTermDebt 80700000.00
shortLongTermDebtTotal 887400000.00
otherStockholderEquity 41600000.00
totalCurrentAssets 803500000.00
netReceivables 163700000.00
longTermDebt 476400000.00
inventory 519700000.00
accountsPayable 64500000.00
accumulatedOtherComprehensiveIncome 4900000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 785800000.00
capitalLeaseObligations 330300000.00
nonCurrentLiabilitiesOther 56500000.00
nonCurrentLiabilitiesTotal 837400000.00
liabilitiesAndStockholdersEquity 1589300000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 695800000.00
propertyPlantAndEquipmentNet 459300000.00
netWorkingCapital 407300000.00
netInvestedCapital 909300000.00
commonStockSharesOutstanding 103586542.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol CAD
totalAssets 1458500000.00
intangibleAssets 133100000.00
otherCurrentAssets 76900000.00
totalLiab 1072900000.00
totalStockholderEquity 381900000.00
otherCurrentLiab 9000000.00
commonStock 119900000.00
capitalStock 119900000.00
retainedEarnings 211700000.00
otherLiab 109100000.00
goodWill 62800000.00
otherAssets 104800000.00
cash 48000000.00
totalCurrentLiabilities 328200000.00
currentDeferredRevenue 151000000.00
netDebt 711300000.00
shortTermDebt 123700000.00
shortLongTermDebt 48400000.00
shortLongTermDebtTotal 759300000.00
otherStockholderEquity 37200000.00
propertyPlantEquipment 453300000.00
totalCurrentAssets 704500000.00
netTangibleAssets 186000000.00
netReceivables 57500000.00
longTermDebt 383000000.00
inventory 522100000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome 13100000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 754000000.00
capitalLeaseObligations 327900000.00
nonCurrentLiabilitiesOther 62600000.00
nonCurrentLiabilitiesTotal 744700000.00
liabilitiesAndStockholdersEquity 1458500000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 670900000.00
propertyPlantAndEquipmentNet 453300000.00
netWorkingCapital 376300000.00
netInvestedCapital 813300000.00
commonStockSharesOutstanding 103710762.00
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol CAD
totalAssets 1590000000.00
intangibleAssets 135100000.00
otherCurrentAssets 52300000.00
totalLiab 1112500000.00
totalStockholderEquity 469500000.00
otherCurrentLiab 53100000.00
commonStock 118700000.00
capitalStock 118700000.00
retainedEarnings 316500000.00
goodWill 63900000.00
cash 286500000.00
totalCurrentLiabilities 352400000.00
netDebt 467500000.00
shortTermDebt 103700000.00
shortLongTermDebt 27600000.00
shortLongTermDebtTotal 754000000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 863200000.00
netReceivables 51800000.00
longTermDebt 391600000.00
inventory 472600000.00
accountsPayable 195600000.00
accumulatedOtherComprehensiveIncome 5800000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 726800000.00
capitalLeaseObligations 334800000.00
nonCurrentLiabilitiesOther 56900000.00
nonCurrentLiabilitiesTotal 760100000.00
liabilitiesAndStockholdersEquity 1590000000.00
cashAndShortTermInvestments 286500000.00
propertyPlantAndEquipmentGross 447800000.00
propertyPlantAndEquipmentNet 447800000.00
netWorkingCapital 510800000.00
netInvestedCapital 888700000.00
commonStockSharesOutstanding 104519045.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol CAD
totalAssets 1703000000.00
intangibleAssets 132900000.00
otherCurrentAssets 58300000.00
totalLiab 1204900000.00
totalStockholderEquity 484100000.00
otherCurrentLiab 267700000.00
commonStock 119500000.00
capitalStock 119500000.00
retainedEarnings 328500000.00
otherLiab 101800000.00
goodWill 65000000.00
otherAssets 89900000.00
cash 344200000.00
totalCurrentLiabilities 459400000.00
netDebt 418500000.00
shortTermDebt 119000000.00
shortLongTermDebt 52400000.00
shortLongTermDebtTotal 762700000.00
otherStockholderEquity 32200000.00
propertyPlantEquipment 404100000.00
totalCurrentAssets 1011100000.00
netTangibleAssets 286200000.00
netReceivables 126600000.00
longTermDebt 393400000.00
inventory 482000000.00
accountsPayable 72700000.00
accumulatedOtherComprehensiveIncome 3900000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 691900000.00
capitalLeaseObligations 316900000.00
nonCurrentLiabilitiesOther 42900000.00
nonCurrentLiabilitiesTotal 745500000.00
liabilitiesAndStockholdersEquity 1703000000.00
cashAndShortTermInvestments 344200000.00
propertyPlantAndEquipmentGross 593100000.00
propertyPlantAndEquipmentNet 404100000.00
netWorkingCapital 551700000.00
netInvestedCapital 929900000.00
commonStockSharesOutstanding 105668608.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol CAD
totalAssets 1543500000.00
intangibleAssets 133300000.00
otherCurrentAssets 63400000.00
totalLiab 1177000000.00
totalStockholderEquity 355400000.00
otherCurrentLiab 187000000.00
commonStock 121200000.00
capitalStock 121200000.00
retainedEarnings 211500000.00
otherLiab 93400000.00
goodWill 64100000.00
otherAssets 116900000.00
cash 97100000.00
totalCurrentLiabilities 375700000.00
netDebt 733500000.00
shortTermDebt 122700000.00
shortLongTermDebt 57300000.00
shortLongTermDebtTotal 830600000.00
otherStockholderEquity 40500000.00
propertyPlantEquipment 396700000.00
totalCurrentAssets 832500000.00
netTangibleAssets 158000000.00
netReceivables 160500000.00
longTermDebt 457800000.00
inventory 511500000.00
accountsPayable 66000000.00
accumulatedOtherComprehensiveIncome -17800000.00
nonCurrrentAssetsOther 26900000.00
nonCurrentAssetsTotal 711000000.00
capitalLeaseObligations 315500000.00
nonCurrentLiabilitiesOther 38500000.00
nonCurrentLiabilitiesTotal 801300000.00
liabilitiesAndStockholdersEquity 1543500000.00
cashAndShortTermInvestments 97100000.00
propertyPlantAndEquipmentGross 566400000.00
propertyPlantAndEquipmentNet 396700000.00
netWorkingCapital 456800000.00
netInvestedCapital 870500000.00
commonStockSharesOutstanding 105864969.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol CAD
totalAssets 1346700000.00
intangibleAssets 134700000.00
otherCurrentAssets 52400000.00
totalLiab 994800000.00
totalStockholderEquity 342400000.00
otherCurrentLiab 147600000.00
commonStock 121100000.00
capitalStock 121100000.00
retainedEarnings 207300000.00
otherLiab 101400000.00
goodWill 64700000.00
otherAssets 91700000.00
cash 81800000.00
totalCurrentLiabilities 285700000.00
netDebt 616600000.00
shortTermDebt 90700000.00
shortLongTermDebt 30800000.00
shortLongTermDebtTotal 698400000.00
otherStockholderEquity 36300000.00
propertyPlantEquipment 363700000.00
totalCurrentAssets 691900000.00
netTangibleAssets 152500000.00
netReceivables 53000000.00
longTermDebt 377100000.00
inventory 504700000.00
accountsPayable 47400000.00
accumulatedOtherComprehensiveIncome -22300000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 654800000.00
capitalLeaseObligations 290500000.00
nonCurrentLiabilitiesOther 52900000.00
nonCurrentLiabilitiesTotal 709100000.00
liabilitiesAndStockholdersEquity 1346700000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentNet 363700000.00
netWorkingCapital 406200000.00
netInvestedCapital 750300000.00
commonStockSharesOutstanding 105234474.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol CAD
totalAssets 1340600000.00
intangibleAssets 122200000.00
otherCurrentAssets 37500000.00
totalLiab 912700000.00
totalStockholderEquity 427900000.00
otherCurrentLiab 43000000.00
commonStock 118500000.00
capitalStock 118500000.00
retainedEarnings 290400000.00
otherLiab 72800000.00
goodWill 53100000.00
otherAssets 73600000.00
cash 287700000.00
totalCurrentLiabilities 281500000.00
netDebt 333000000.00
shortTermDebt 62300000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 620700000.00
otherStockholderEquity 36200000.00
propertyPlantEquipment 329400000.00
totalCurrentAssets 762300000.00
netTangibleAssets 252600000.00
netReceivables 43800000.00
longTermDebt 366200000.00
inventory 393300000.00
accountsPayable 176200000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 578300000.00
capitalLeaseObligations 250700000.00
nonCurrentLiabilitiesOther 25700000.00
nonCurrentLiabilitiesTotal 631200000.00
liabilitiesAndStockholdersEquity 1340600000.00
cashAndShortTermInvestments 287700000.00
propertyPlantAndEquipmentNet 329400000.00
netWorkingCapital 480800000.00
netInvestedCapital 797900000.00
commonStockSharesOutstanding 106133970.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 1340600000.00
intangibleAssets 122200000.00
otherCurrentAssets 37500000.00
totalLiab 912700000.00
totalStockholderEquity 427900000.00
otherCurrentLiab 43000000.00
commonStock 118500000.00
capitalStock 122400000.00
retainedEarnings 290400000.00
otherLiab 72400000.00
goodWill 53100000.00
otherAssets 72300000.00
cash 287700000.00
totalCurrentLiabilities 281500000.00
netDebt 333000000.00
shortTermDebt 62300000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 620700000.00
otherStockholderEquity 36200000.00
propertyPlantEquipment 364300000.00
totalCurrentAssets 762300000.00
netTangibleAssets 317100000.00
netReceivables 43800000.00
longTermDebt 370800000.00
inventory 393300000.00
accountsPayable 176200000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 578300000.00
capitalLeaseObligations 270200000.00
nonCurrentLiabilitiesOther 22500000.00
nonCurrentLiabilitiesTotal 631200000.00
liabilitiesAndStockholdersEquity 1340600000.00
cashAndShortTermInvestments 287700000.00
propertyPlantAndEquipmentNet 329400000.00
netWorkingCapital 532200000.00
netInvestedCapital 899500000.00
commonStockSharesOutstanding 106133970.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 1354700000.00
intangibleAssets 154800000.00
otherCurrentAssets 49400000.00
totalLiab 978700000.00
totalStockholderEquity 376000000.00
otherCurrentLiab 8800000.00
commonStock 120900000.00
capitalStock 120900000.00
retainedEarnings 235600000.00
otherLiab 69100000.00
goodWill 53100000.00
otherAssets 82700000.00
cash 98900000.00
totalCurrentLiabilities 312700000.00
currentDeferredRevenue 153800000.00
netDebt 581100000.00
shortTermDebt 83100000.00
shortLongTermDebt 27300000.00
shortLongTermDebtTotal 680000000.00
otherStockholderEquity 26100000.00
propertyPlantEquipment 378900000.00
totalCurrentAssets 685200000.00
netTangibleAssets 168100000.00
netReceivables 120500000.00
longTermDebt 372900000.00
inventory 416400000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 669500000.00
capitalLeaseObligations 279800000.00
nonCurrentLiabilitiesOther 21700000.00
nonCurrentLiabilitiesTotal 666000000.00
liabilitiesAndStockholdersEquity 1354700000.00
cashAndShortTermInvestments 98900000.00
propertyPlantAndEquipmentNet 378900000.00
netWorkingCapital 372500000.00
netInvestedCapital 776200000.00
commonStockSharesOutstanding 110805942.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 1424400000.00
intangibleAssets 155500000.00
otherCurrentAssets 34400000.00
totalLiab 879000000.00
totalStockholderEquity 545400000.00
otherCurrentLiab 10700000.00
commonStock 123200000.00
capitalStock 123200000.00
retainedEarnings 402900000.00
otherLiab 67200000.00
goodWill 53100000.00
otherAssets 64500000.00
cash 305900000.00
totalCurrentLiabilities 233900000.00
currentDeferredRevenue 114800000.00
netDebt 332500000.00
shortTermDebt 60500000.00
shortLongTermDebt 10900000.00
shortLongTermDebtTotal 638400000.00
otherStockholderEquity 26200000.00
propertyPlantEquipment 360700000.00
totalCurrentAssets 790600000.00
netTangibleAssets 336800000.00
netReceivables 45800000.00
longTermDebt 363200000.00
inventory 404500000.00
accountsPayable 47900000.00
accumulatedOtherComprehensiveIncome -6900000.00
commonStockTotalEquity 123200000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 633800000.00
capitalLeaseObligations 264300000.00
nonCurrentLiabilitiesOther 27600000.00
nonCurrentLiabilitiesTotal 645100000.00
liabilitiesAndStockholdersEquity 1424400000.00
cashAndShortTermInvestments 305900000.00
propertyPlantAndEquipmentGross 360700000.00
propertyPlantAndEquipmentNet 360700000.00
netWorkingCapital 556700000.00
netInvestedCapital 919500000.00
commonStockSharesOutstanding 110504248.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol CAD
totalAssets 1507200000.00
intangibleAssets 155000000.00
otherCurrentAssets 31000000.00
totalLiab 907100000.00
totalStockholderEquity 600100000.00
otherCurrentLiab 33100000.00
commonStock 120500000.00
retainedEarnings 454400000.00
otherLiab 67600000.00
goodWill 53100000.00
otherAssets 52000000.00
cash 477900000.00
totalCurrentLiabilities 262100000.00
currentDeferredRevenue 6000000.00
netDebt 144700000.00
shortTermDebt 45200000.00
shortLongTermDebtTotal 622600000.00
otherStockholderEquity 168800000.00
propertyPlantEquipment 350200000.00
totalCurrentAssets 896900000.00
netTangibleAssets 392000000.00
netReceivables 45700000.00
longTermDebt 367800000.00
inventory 342300000.00
accountsPayable 177800000.00
accumulatedOtherComprehensiveIncome -143600000.00
commonStockTotalEquity 120500000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 610300000.00
capitalLeaseObligations 254800000.00
nonCurrentLiabilitiesOther 20400000.00
nonCurrentLiabilitiesTotal 645000000.00
liabilitiesAndStockholdersEquity 1507200000.00
cashAndShortTermInvestments 477900000.00
propertyPlantAndEquipmentGross 350200000.00
propertyPlantAndEquipmentNet 350200000.00
netWorkingCapital 634800000.00
netInvestedCapital 967900000.00
commonStockSharesOutstanding 111364712.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 1576600000.00
intangibleAssets 156100000.00
otherCurrentAssets 25000000.00
totalLiab 975700000.00
totalStockholderEquity 600900000.00
otherCurrentLiab 4100000.00
commonStock 119200000.00
retainedEarnings 456700000.00
otherLiab 58000000.00
goodWill 53100000.00
otherAssets 47900000.00
cash 469000000.00
totalCurrentLiabilities 325000000.00
currentDeferredRevenue 182500000.00
netDebt 175000000.00
shortTermDebt 51300000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 644000000.00
otherStockholderEquity 22000000.00
propertyPlantEquipment 362900000.00
totalCurrentAssets 956600000.00
netTangibleAssets 391700000.00
netReceivables 123600000.00
longTermDebt 376100000.00
inventory 339000000.00
accountsPayable 87100000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 119200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 620000000.00
capitalLeaseObligations 260900000.00
nonCurrentLiabilitiesOther 16400000.00
nonCurrentLiabilitiesTotal 650700000.00
liabilitiesAndStockholdersEquity 1576600000.00
cashAndShortTermInvestments 469000000.00
propertyPlantAndEquipmentGross 362900000.00
propertyPlantAndEquipmentNet 362900000.00
netWorkingCapital 631600000.00
netInvestedCapital 984000000.00
commonStockSharesOutstanding 111239180.00
2020-09-30
date 2020-09-30
filing_date 2020-09-27
currency_symbol CAD
totalAssets 1377600000.00
intangibleAssets 279200000.00
otherCurrentAssets 36900000.00
totalLiab 887900000.00
totalStockholderEquity 489700000.00
otherCurrentLiab 64500000.00
commonStock 115700000.00
retainedEarnings 349700000.00
otherLiab 41900000.00
goodWill 53100000.00
otherAssets 63200000.00
cash 156300000.00
totalCurrentLiabilities 249100000.00
currentDeferredRevenue 52900000.00
netDebt 271900000.00
shortTermDebt 54500000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 428200000.00
otherStockholderEquity 19800000.00
propertyPlantEquipment 367800000.00
totalCurrentAssets 736100000.00
netTangibleAssets 279200000.00
netReceivables 125700000.00
longTermDebt 373700000.00
inventory 417200000.00
accountsPayable 64100000.00
accumulatedOtherComprehensiveIncome 4500000.00
commonStockTotalEquity 115700000.00
nonCurrrentAssetsOther -58600000.00
nonCurrentAssetsTotal 641500000.00
capitalLeaseObligations 266700000.00
nonCurrentLiabilitiesOther 6400000.00
nonCurrentLiabilitiesTotal 373700000.00
liabilitiesAndStockholdersEquity 1377600000.00
cashAndShortTermInvestments 156300000.00
propertyPlantAndEquipmentGross 367800000.00
propertyPlantAndEquipmentNet 367800000.00
netWorkingCapital 487000000.00
netInvestedCapital 874400000.00
commonStockSharesOutstanding 110888447.00
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol CAD
totalAssets 1264400000.00
intangibleAssets 159500000.00
otherCurrentAssets 40600000.00
totalLiab 790200000.00
totalStockholderEquity 474200000.00
otherCurrentLiab 11400000.00
commonStock 115100000.00
retainedEarnings 339300000.00
otherLiab 39100000.00
goodWill 53100000.00
otherAssets 55700000.00
cash 160100000.00
totalCurrentLiabilities 197700000.00
currentDeferredRevenue 93500000.00
netDebt 433700000.00
shortTermDebt 40400000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 593800000.00
otherStockholderEquity 17400000.00
propertyPlantEquipment 326700000.00
totalCurrentAssets 669400000.00
netTangibleAssets 261600000.00
netReceivables 40100000.00
longTermDebt 362500000.00
inventory 428600000.00
accountsPayable 52400000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 115100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 595000000.00
capitalLeaseObligations 228700000.00
nonCurrentLiabilitiesOther 4200000.00
nonCurrentLiabilitiesTotal 592500000.00
liabilitiesAndStockholdersEquity 1264400000.00
cashAndShortTermInvestments 160100000.00
propertyPlantAndEquipmentGross 326700000.00
propertyPlantAndEquipmentNet 326700000.00
netWorkingCapital 471700000.00
netInvestedCapital 839300000.00
commonStockSharesOutstanding 110080288.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol CAD
totalAssets 1112700000.00
intangibleAssets 161700000.00
otherCurrentAssets 35900000.00
totalLiab 592500000.00
totalStockholderEquity 520200000.00
otherCurrentLiab 99800000.00
commonStock 114700000.00
retainedEarnings 389400000.00
otherLiab 41100000.00
goodWill 53100000.00
otherAssets 46800000.00
cash 31700000.00
totalCurrentLiabilities 201300000.00
currentDeferredRevenue -71200000.00
netDebt 354300000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 386000000.00
otherStockholderEquity 15300000.00
propertyPlantEquipment 326900000.00
totalCurrentAssets 524200000.00
netTangibleAssets 305400000.00
netReceivables 44300000.00
longTermDebt 158100000.00
inventory 412300000.00
accountsPayable 136800000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 114700000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 588500000.00
capitalLeaseObligations 227900000.00
longTermDebtTotal 350100000.00
nonCurrentLiabilitiesOther 4600000.00
nonCurrentLiabilitiesTotal 391200000.00
capitalSurpluse 15700000.00
liabilitiesAndStockholdersEquity 1112700000.00
cashAndShortTermInvestments 31700000.00
propertyPlantAndEquipmentGross 326900000.00
propertyPlantAndEquipmentNet 326900000.00
netWorkingCapital 322900000.00
netInvestedCapital 678300000.00
commonStockSharesOutstanding 110809126.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol CAD
totalAssets 1133800000.00
intangibleAssets 159900000.00
otherCurrentAssets 36000000.00
totalLiab 624100000.00
totalStockholderEquity 509700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159800000.00
commonStock 112700000.00
retainedEarnings 386900000.00
otherLiab 39300000.00
goodWill 53100000.00
otherAssets 27800000.00
cash 72000000.00
totalCurrentLiabilities 251300000.00
currentDeferredRevenue 18500000.00
netDebt 295300000.00
shortTermDebt 33800000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 367300000.00
otherStockholderEquity 14500000.00
propertyPlantEquipment 318700000.00
totalCurrentAssets 574300000.00
longTermInvestments 0.00
netTangibleAssets 296700000.00
shortTermInvestments 0.00
netReceivables 118200000.00
longTermDebt 147600000.00
inventory 348100000.00
accountsPayable 39200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1400000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 559500000.00
capitalLeaseObligations 219700000.00
longTermDebtTotal 333500000.00
nonCurrentLiabilitiesOther 4800000.00
nonCurrentLiabilitiesTotal 372800000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 14500000.00
liabilitiesAndStockholdersEquity 1133800000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 318700000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 110581202.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol CAD
totalAssets 1155500000.00
intangibleAssets 157600000.00
otherCurrentAssets 34900000.00
totalLiab 762700000.00
totalStockholderEquity 392800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102800000.00
commonStock 112400000.00
retainedEarnings 268900000.00
otherLiab 40600000.00
goodWill 53100000.00
otherAssets 43500000.00
cash 34200000.00
totalCurrentLiabilities 203500000.00
currentDeferredRevenue 9300000.00
netDebt 534800000.00
shortTermDebt 50400000.00
shortLongTermDebt 17800000.00
shortLongTermDebtTotal 569000000.00
otherStockholderEquity 12600000.00
propertyPlantEquipment 313200000.00
totalCurrentAssets 588100000.00
longTermInvestments 0.00
netTangibleAssets 182100000.00
shortTermInvestments 0.00
netReceivables 153800000.00
longTermDebt 327000000.00
inventory 365200000.00
accountsPayable 41000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 567400000.00
capitalLeaseObligations 224200000.00
longTermDebtTotal 518600000.00
nonCurrentLiabilitiesOther 6500000.00
nonCurrentLiabilitiesTotal 559200000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12600000.00
liabilitiesAndStockholdersEquity 1155500000.00
cashAndShortTermInvestments 34200000.00
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propertyPlantAndEquipmentNet 313200000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 110831032.00
2019-06-30
date 2019-06-30
filing_date 2019-07-10
currency_symbol CAD
totalAssets 995700000.00
intangibleAssets 153900000.00
otherCurrentAssets 40300000.00
totalLiab 663500000.00
totalStockholderEquity 332200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81000000.00
commonStock 111700000.00
retainedEarnings 208300000.00
otherLiab 36100000.00
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otherAssets 30700000.00
cash 25000000.00
totalCurrentLiabilities 139600000.00
currentDeferredRevenue 5600000.00
netDebt 490900000.00
shortTermDebt 28100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 515900000.00
otherStockholderEquity 10700000.00
propertyPlantEquipment 285900000.00
totalCurrentAssets 472100000.00
longTermInvestments 0.00
netTangibleAssets 125200000.00
shortTermInvestments 0.00
netReceivables 40700000.00
longTermDebt 307200000.00
inventory 366100000.00
accountsPayable 24900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2800000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 523600000.00
capitalLeaseObligations 208700000.00
longTermDebtTotal 487800000.00
nonCurrentLiabilitiesOther 6800000.00
nonCurrentLiabilitiesTotal 523900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10700000.00
liabilitiesAndStockholdersEquity 995700000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 285900000.00
propertyPlantAndEquipmentNet 285900000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 110012100.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol CAD
totalAssets 725400000.00
intangibleAssets 155600000.00
otherCurrentAssets 32900000.00
totalLiab 326300000.00
totalStockholderEquity 399100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72000000.00
commonStock 112600000.00
retainedEarnings 279700000.00
otherLiab 44400000.00
goodWill 53100000.00
otherAssets 19200000.00
cash 88600000.00
totalCurrentLiabilities 136600000.00
currentDeferredRevenue 2100000.00
netDebt 56600000.00
shortTermDebt 16000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 145200000.00
otherStockholderEquity 9200000.00
propertyPlantEquipment 84300000.00
totalCurrentAssets 413200000.00
longTermInvestments 0.00
netTangibleAssets 190400000.00
shortTermInvestments 0.00
netReceivables 24400000.00
longTermDebt 145200000.00
inventory 267300000.00
accountsPayable 46500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 312200000.00
capitalLeaseObligations 0.00
longTermDebtTotal 145200000.00
nonCurrentLiabilitiesOther 13100000.00
nonCurrentLiabilitiesTotal 189700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9200000.00
liabilitiesAndStockholdersEquity 725400000.00
cashAndShortTermInvestments 88600000.00
propertyPlantAndEquipmentGross 84300000.00
propertyPlantAndEquipmentNet 84300000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 111808110.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol CAD
totalAssets 750100000.00
intangibleAssets 150900000.00
otherCurrentAssets 28400000.00
totalLiab 361500000.00
totalStockholderEquity 388600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125400000.00
commonStock 111400000.00
retainedEarnings 270700000.00
otherLiab 22258657.60
goodWill 53100000.00
otherAssets 9623912.35
cash 102300000.00
totalCurrentLiabilities 173000000.00
netDebt 44800000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 147100000.00
otherStockholderEquity 5900000.00
propertyPlantEquipment 44194725.96
totalCurrentAssets 446000000.00
longTermInvestments 0.00
netTangibleAssets 99249956.36
shortTermInvestments 0.00
netReceivables 97500000.00
longTermDebt 79088128.82
inventory 217800000.00
accountsPayable 47600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 304100000.00
capitalLeaseObligations 0.00
longTermDebtTotal 107860390.09
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 188500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4326147.53
liabilitiesAndStockholdersEquity 750100000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentGross 82200000.00
propertyPlantAndEquipmentNet 82200000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 111729981.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
totalAssets 684600000.00
intangibleAssets 143100000.00
otherCurrentAssets 28500000.00
totalLiab 404200000.00
totalStockholderEquity 280400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68800000.00
commonStock 109500000.00
retainedEarnings 167300000.00
otherLiab 29269434.90
goodWill 45300000.00
otherAssets 13268810.49
cash 32200000.00
totalCurrentLiabilities 103900000.00
netDebt 230600000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 262800000.00
otherStockholderEquity 4900000.00
propertyPlantEquipment 57055885.11
totalCurrentAssets 406100000.00
longTermInvestments 0.00
netTangibleAssets 71807680.30
shortTermInvestments 0.00
netReceivables 119200000.00
longTermDebt 205120199.81
inventory 226200000.00
accountsPayable 35100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 278500000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 300300000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 684600000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 79500000.00
propertyPlantAndEquipmentNet 73100000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 111836092.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
totalAssets 571500000.00
intangibleAssets 140100000.00
otherCurrentAssets 32400000.00
totalLiab 345700000.00
totalStockholderEquity 225800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57800000.00
commonStock 107500000.00
retainedEarnings 117400000.00
otherLiab 25633247.38
goodWill 45300000.00
otherAssets 11375701.50
cash 14600000.00
totalCurrentLiabilities 94600000.00
netDebt 202700000.00
shortTermDebt 0.00
shortLongTermDebt 17.80
shortLongTermDebtTotal 217300000.00
otherStockholderEquity 4300000.00
propertyPlantEquipment 48688002.43
totalCurrentAssets 306900000.00
longTermInvestments 0.00
netTangibleAssets 30638556.04
shortTermInvestments 0.00
netReceivables 20400000.00
longTermDebt 164795995.75
inventory 239500000.00
accountsPayable 36800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 264600000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 251100000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 571500000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 64200000.00
propertyPlantAndEquipmentNet 64200000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 108660494.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol CAD
totalAssets 548438000.00
intangibleAssets 136800000.00
otherCurrentAssets 23270000.00
totalLiab 304828000.00
totalStockholderEquity 243610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87844000.00
commonStock 106095000.00
retainedEarnings 136156000.00
otherLiab 26452412.30
goodWill 45269000.00
otherAssets 4048633.16
cash 95290000.00
totalCurrentLiabilities 133596000.00
currentDeferredRevenue 1042000.00
netDebt 41784000.00
shortTermDebt -64846000.00
shortLongTermDebt 13731270.64
shortLongTermDebtTotal 137074000.00
otherStockholderEquity 4483000.00
propertyPlantEquipment 46598002.01
totalCurrentAssets 300969000.00
longTermInvestments 0.00
netTangibleAssets 47658173.93
shortTermInvestments 0.00
netReceivables 17037000.00
longTermDebt 106151939.91
inventory 165372000.00
accountsPayable 109556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2183000.00
nonCurrentAssetsTotal 247469000.00
nonCurrentLiabilitiesTotal 171232000.00
liabilitiesAndStockholdersEquity 548438000.00
cashAndShortTermInvestments 95290000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60172000.00
commonStockSharesOutstanding 111629427.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 527682000.00
intangibleAssets 135212000.00
otherCurrentAssets 17446000.00
totalLiab 291956000.00
totalStockholderEquity 235726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105571000.00
commonStock 104923000.00
retainedEarnings 128064000.00
otherLiab 14225587.88
goodWill 45269000.00
otherAssets 149675567.96
cash 62127000.00
totalCurrentLiabilities 127630000.00
netDebt 70492000.00
shortTermDebt 105714627.34
shortLongTermDebt 105714627.34
shortLongTermDebtTotal 132619000.00
otherStockholderEquity 4403000.00
propertyPlantEquipment 45544838.58
totalCurrentAssets 282778000.00
longTermInvestments 0.00
netTangibleAssets 44037465.13
shortTermInvestments 0.00
netReceivables 78379000.00
longTermDebt 105714627.34
inventory 124826000.00
accountsPayable 22059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 244904000.00
nonCurrentLiabilitiesTotal 164326000.00
liabilitiesAndStockholdersEquity 527682000.00
cashAndShortTermInvestments 62127000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57136000.00
commonStockSharesOutstanding 111612786.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
totalAssets 519556000.00
intangibleAssets 134656000.00
otherCurrentAssets 12144000.00
totalLiab 346121000.00
totalStockholderEquity 173435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45011000.00
commonStock 104191000.00
retainedEarnings 65139000.00
otherLiab 11110400.51
goodWill 45269000.00
otherAssets 152004157.01
cash 13314000.00
totalCurrentLiabilities 70724000.00
netDebt 234746000.00
shortTermDebt 198305220.24
shortLongTermDebt 198305220.24
shortLongTermDebtTotal 248060000.00
otherStockholderEquity 4106000.00
propertyPlantEquipment 36850267.81
totalCurrentAssets 283318000.00
longTermInvestments 0.00
netTangibleAssets -5188264.45
shortTermInvestments 0.00
netReceivables 103396000.00
longTermDebt 198305220.24
inventory 154464000.00
accountsPayable 25713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3200000.00
nonCurrentAssetsTotal 236238000.00
nonCurrentLiabilitiesTotal 275397000.00
liabilitiesAndStockholdersEquity 519556000.00
cashAndShortTermInvestments 13314000.00
propertyPlantAndEquipmentGross 46100000.00
propertyPlantAndEquipmentNet 46096000.00
commonStockSharesOutstanding 111478881.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
totalAssets 444087000.00
intangibleAssets 131721000.00
otherCurrentAssets 12452000.00
totalLiab 309658000.00
totalStockholderEquity 134429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33399000.00
commonStock 103824000.00
retainedEarnings 28012000.00
otherLiab 9662938.68
goodWill 45269000.00
otherAssets 144288468.95
cash 13103000.00
totalCurrentLiabilities 52095000.00
netDebt 220734000.00
shortTermDebt 180360200.54
shortLongTermDebt 180360200.54
shortLongTermDebtTotal 233837000.00
otherStockholderEquity 3853000.00
propertyPlantEquipment 31155418.43
totalCurrentAssets 216624000.00
longTermInvestments 0.00
netTangibleAssets -32827612.80
shortTermInvestments 0.00
netReceivables 14100000.00
longTermDebt 180360200.54
inventory 176969000.00
accountsPayable 18696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 227463000.00
nonCurrentLiabilitiesTotal 257563000.00
liabilitiesAndStockholdersEquity 444087000.00
cashAndShortTermInvestments 13103000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40393000.00
commonStockSharesOutstanding 106500498.00
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol CAD
totalAssets 380869000.00
intangibleAssets 131912000.00
otherCurrentAssets 15156000.00
totalLiab 234701000.00
totalStockholderEquity 146168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6046000.00
commonStock 103295000.00
retainedEarnings 40101000.00
otherLiab 10106662.66
goodWill 45269000.00
otherAssets 136091789.98
cash 9678000.00
totalCurrentLiabilities 64269000.00
netDebt 136411000.00
shortTermDebt 109734094.49
shortLongTermDebt 109734094.49
shortLongTermDebtTotal 146089000.00
otherStockholderEquity 4074000.00
propertyPlantEquipment 27392022.83
totalCurrentAssets 163223000.00
longTermInvestments 0.00
netTangibleAssets -23295275.29
shortTermInvestments 0.00
netReceivables 12925000.00
longTermDebt 109734094.49
inventory 125464000.00
accountsPayable 58223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 103300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 168013000.00
nonCurrentAssetsTotal 217646000.00
nonCurrentLiabilitiesTotal 170432000.00
liabilitiesAndStockholdersEquity 380869000.00
cashAndShortTermInvestments 9678000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36467000.00
commonStockSharesOutstanding 103155814.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 442062000.00
intangibleAssets 128311000.00
otherCurrentAssets 11539000.00
totalLiab 373963000.00
totalStockholderEquity 68099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56133000.00
commonStock 2652000.00
retainedEarnings 63532000.00
otherLiab 9043012.35
goodWill 45037000.00
otherAssets 131940764.99
cash 30180000.00
totalCurrentLiabilities 82852000.00
currentDeferredRevenue 4500000.00
netDebt 236124000.00
shortTermDebt 1637000.00
shortLongTermDebt 198172347.08
shortLongTermDebtTotal 266304000.00
otherStockholderEquity 3336000.00
propertyPlantEquipment 27815895.22
totalCurrentAssets 227381000.00
longTermInvestments 0.00
netTangibleAssets -78321922.91
shortTermInvestments 0.00
netReceivables 88982000.00
longTermDebt 196954159.85
inventory 96680000.00
accountsPayable 20582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -10300000.00
nonCurrentAssetsTotal 214681000.00
nonCurrentLiabilitiesTotal 291111000.00
liabilitiesAndStockholdersEquity 442062000.00
cashAndShortTermInvestments 30180000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37379000.00
commonStockSharesOutstanding 107149000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
commonStockSharesOutstanding 108059624.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 108059624.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
totalAssets 353018000.00
intangibleAssets 125677000.00
otherCurrentAssets 10525000.00
totalLiab 210316000.00
totalStockholderEquity 142702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18168000.00
commonStock 3350000.00
retainedEarnings 25433000.00
otherLiab 7162847.92
goodWill 44537000.00
otherAssets 133673689.07
cash 7226000.00
totalCurrentLiabilities 49981000.00
currentDeferredRevenue 7155000.00
netDebt 132274000.00
shortTermDebt 1250000.00
shortLongTermDebt 961094.88
shortLongTermDebtTotal 139500000.00
otherStockholderEquity 57740000.00
propertyPlantEquipment 18783638.32
totalCurrentAssets 154732000.00
longTermInvestments 0.00
netTangibleAssets -64880055.36
shortTermInvestments 0.00
netReceivables 17475000.00
longTermDebt 106297093.65
inventory 119506000.00
accountsPayable 23408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3350000.00
preferredStockTotalEquity 43726741.50
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 198286000.00
nonCurrentLiabilitiesTotal 160335000.00
liabilitiesAndStockholdersEquity 353018000.00
cashAndShortTermInvestments 7226000.00
propertyPlantAndEquipmentGross 24430000.00
propertyPlantAndEquipmentNet 24430000.00
commonStockSharesOutstanding 106308154.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
commonStockSharesOutstanding 108059624.00
2015-03-31
date 2015-03-31
currency_symbol CAD
totalAssets 216602301.39
intangibleAssets 131291771.75
otherCurrentAssets 3221153.85
totalLiab 126412358.13
totalStockholderEquity 90189943.25
deferredLongTermLiab 0.00
otherCurrentLiab 11741015.13
commonStock 2640290.04
retainedEarnings -829129.89
otherLiab 4895176.54
goodWill 35101670.87
otherAssets 132695460.28
cash 4664249.68
totalCurrentLiabilities 22932692.31
shortTermDebt 985182.85
shortLongTermDebt 985182.85
otherStockholderEquity 0.00
propertyPlantEquipment 9907786.89
totalCurrentAssets 73999054.22
longTermInvestments 0.00
netTangibleAssets -84367118.54
shortTermInvestments 0.00
netReceivables 11119955.86
longTermDebt 86800914.25
inventory 54993694.83
accountsPayable 9892812.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 43265290.04
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
commonStockSharesOutstanding 107988361.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol CAD
totalAssets 1590000000.00
intangibleAssets 135100000.00
otherCurrentAssets 52300000.00
totalLiab 1112500000.00
totalStockholderEquity 469500000.00
otherCurrentLiab 53100000.00
commonStock 118700000.00
capitalStock 118700000.00
retainedEarnings 316500000.00
goodWill 63900000.00
cash 286500000.00
totalCurrentLiabilities 352400000.00
netDebt 467500000.00
shortTermDebt 103700000.00
shortLongTermDebt 27600000.00
shortLongTermDebtTotal 754000000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 863200000.00
netReceivables 51800000.00
longTermDebt 391600000.00
inventory 472600000.00
accountsPayable 195600000.00
accumulatedOtherComprehensiveIncome 5800000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 726800000.00
capitalLeaseObligations 334800000.00
nonCurrentLiabilitiesOther 56900000.00
nonCurrentLiabilitiesTotal 760100000.00
liabilitiesAndStockholdersEquity 1590000000.00
cashAndShortTermInvestments 286500000.00
propertyPlantAndEquipmentGross 447800000.00
propertyPlantAndEquipmentNet 447800000.00
netWorkingCapital 510800000.00
netInvestedCapital 888700000.00
commonStockSharesOutstanding 104519045.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol CAD
totalAssets 1340600000.00
intangibleAssets 122200000.00
otherCurrentAssets 37500000.00
totalLiab 912700000.00
totalStockholderEquity 427900000.00
otherCurrentLiab 43000000.00
commonStock 118500000.00
capitalStock 118500000.00
retainedEarnings 290400000.00
otherLiab 72800000.00
goodWill 53100000.00
otherAssets 73600000.00
cash 287700000.00
totalCurrentLiabilities 281500000.00
netDebt 333000000.00
shortTermDebt 62300000.00
shortLongTermDebt 3800000.00
shortLongTermDebtTotal 620700000.00
otherStockholderEquity 36200000.00
propertyPlantEquipment 329400000.00
totalCurrentAssets 762300000.00
netTangibleAssets 252600000.00
netReceivables 43800000.00
longTermDebt 366200000.00
inventory 393300000.00
accountsPayable 176200000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 578300000.00
capitalLeaseObligations 250700000.00
nonCurrentLiabilitiesOther 25700000.00
nonCurrentLiabilitiesTotal 631200000.00
liabilitiesAndStockholdersEquity 1340600000.00
cashAndShortTermInvestments 287700000.00
propertyPlantAndEquipmentGross 329400000.00
propertyPlantAndEquipmentNet 329400000.00
netWorkingCapital 480800000.00
netInvestedCapital 797900000.00
commonStockSharesOutstanding 109154721.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol CAD
totalAssets 1507200000.00
intangibleAssets 155000000.00
otherCurrentAssets 31000000.00
totalLiab 907100000.00
totalStockholderEquity 600100000.00
otherCurrentLiab 8800000.00
commonStock 120500000.00
capitalStock 120500000.00
retainedEarnings 454400000.00
otherLiab 67600000.00
goodWill 53100000.00
otherAssets 52000000.00
cash 477900000.00
totalCurrentLiabilities 262100000.00
currentDeferredRevenue 30300000.00
netDebt 144700000.00
shortTermDebt 45200000.00
shortLongTermDebtTotal 622600000.00
otherStockholderEquity 25200000.00
propertyPlantEquipment 350200000.00
totalCurrentAssets 896900000.00
netTangibleAssets 392000000.00
netReceivables 45700000.00
longTermDebt 367800000.00
inventory 342300000.00
accountsPayable 177800000.00
accumulatedOtherComprehensiveIncome -143600000.00
commonStockTotalEquity 120500000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 610300000.00
capitalLeaseObligations 254800000.00
nonCurrentLiabilitiesOther 20400000.00
nonCurrentLiabilitiesTotal 645000000.00
liabilitiesAndStockholdersEquity 1507200000.00
cashAndShortTermInvestments 477900000.00
propertyPlantAndEquipmentGross 350200000.00
propertyPlantAndEquipmentNet 350200000.00
netWorkingCapital 634800000.00
netInvestedCapital 967900000.00
commonStockSharesOutstanding 111112173.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol CAD
totalAssets 1112700000.00
intangibleAssets 161700000.00
otherCurrentAssets 35900000.00
totalLiab 592500000.00
totalStockholderEquity 520200000.00
otherCurrentLiab 28600000.00
commonStock 114700000.00
capitalStock 114700000.00
retainedEarnings 389400000.00
otherLiab 41100000.00
goodWill 53100000.00
otherAssets 46800000.00
cash 31700000.00
totalCurrentLiabilities 201300000.00
netDebt 354300000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 386000000.00
otherStockholderEquity 15700000.00
propertyPlantEquipment 326900000.00
totalCurrentAssets 524200000.00
netTangibleAssets 305400000.00
netReceivables 44300000.00
longTermDebt 158100000.00
inventory 412300000.00
accountsPayable 136800000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 114700000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 588500000.00
capitalLeaseObligations 227900000.00
longTermDebtTotal 350100000.00
nonCurrentLiabilitiesOther 4600000.00
nonCurrentLiabilitiesTotal 391200000.00
capitalSurpluse 15700000.00
liabilitiesAndStockholdersEquity 1112700000.00
cashAndShortTermInvestments 31700000.00
propertyPlantAndEquipmentGross 326900000.00
propertyPlantAndEquipmentNet 326900000.00
netWorkingCapital 322900000.00
netInvestedCapital 678300000.00
commonStockSharesOutstanding 111168788.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol CAD
totalAssets 725400000.00
intangibleAssets 155600000.00
otherCurrentAssets 32900000.00
totalLiab 326300000.00
totalStockholderEquity 399100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90100000.00
commonStock 112600000.00
capitalStock 112600000.00
retainedEarnings 279700000.00
otherLiab 44500000.00
goodWill 53100000.00
otherAssets 19200000.00
cash 88600000.00
totalCurrentLiabilities 136600000.00
currentDeferredRevenue 2100000.00
netDebt 56600000.00
shortTermDebt -2100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 145200000.00
otherStockholderEquity 9200000.00
propertyPlantEquipment 84300000.00
totalCurrentAssets 413200000.00
longTermInvestments 0.00
netTangibleAssets 190400000.00
shortTermInvestments 0.00
netReceivables 24400000.00
longTermDebt 145200000.00
inventory 267300000.00
accountsPayable 46500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 312200000.00
capitalLeaseObligations 0.00
longTermDebtTotal 145200000.00
nonCurrentLiabilitiesOther 13100000.00
nonCurrentLiabilitiesTotal 189700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9200000.00
liabilitiesAndStockholdersEquity 725400000.00
cashAndShortTermInvestments 88600000.00
propertyPlantAndEquipmentGross 84300000.00
propertyPlantAndEquipmentNet 84300000.00
accumulatedDepreciation 0.00
netWorkingCapital 276600000.00
netInvestedCapital 544300000.00
commonStockSharesOutstanding 111767584.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol CAD
totalAssets 548438000.00
intangibleAssets 136800000.00
otherCurrentAssets 23270000.00
totalLiab 304828000.00
totalStockholderEquity 243610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87844000.00
commonStock 106095000.00
retainedEarnings 136156000.00
otherLiab 33900000.00
goodWill 45269000.00
otherAssets 5100000.00
cash 95290000.00
totalCurrentLiabilities 133596000.00
currentDeferredRevenue 1042000.00
netDebt 41784000.00
shortTermDebt -64846000.00
shortLongTermDebt 0.02
shortLongTermDebtTotal 137074000.00
otherStockholderEquity 4483000.00
propertyPlantEquipment 60200000.00
totalCurrentAssets 300969000.00
longTermInvestments 0.00
netTangibleAssets 61500000.00
shortTermInvestments 0.00
netReceivables 17037000.00
longTermDebt 137074000.00
inventory 165372000.00
accountsPayable 109556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106095000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2183000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 247469000.00
capitalLeaseObligations 0.00
longTermDebtTotal 137074000.00
nonCurrentLiabilitiesOther 10100000.00
nonCurrentLiabilitiesTotal 171232000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4483000.00
liabilitiesAndStockholdersEquity 548438000.00
cashAndShortTermInvestments 95290000.00
propertyPlantAndEquipmentGross 60172000.00
propertyPlantAndEquipmentNet 60172000.00
accumulatedDepreciation 0.00
netWorkingCapital 167373000.00
netInvestedCapital 380684000.00
commonStockSharesOutstanding 111519238.00
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol CAD
totalAssets 380869000.00
intangibleAssets 131912000.00
otherCurrentAssets 15156000.00
totalLiab 234701000.00
totalStockholderEquity 146168000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6046000.00
commonStock 103295000.00
retainedEarnings 40101000.00
otherLiab 24343000.00
goodWill 45269000.00
otherAssets 3998000.00
cash 9678000.00
totalCurrentLiabilities 64269000.00
netDebt 136411000.00
shortTermDebt 0.00
shortLongTermDebt 0.02
shortLongTermDebtTotal 146089000.00
otherStockholderEquity 4074000.00
propertyPlantEquipment 36467000.00
totalCurrentAssets 163223000.00
longTermInvestments 0.00
netTangibleAssets -31013000.00
shortTermInvestments 0.00
netReceivables 12925000.00
longTermDebt 146089000.00
inventory 125464000.00
accountsPayable 58223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 168013000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 217646000.00
capitalLeaseObligations 0.00
longTermDebtTotal 146089000.00
nonCurrentLiabilitiesOther 3929000.00
nonCurrentLiabilitiesTotal 170432000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4074000.00
liabilitiesAndStockholdersEquity 380869000.00
cashAndShortTermInvestments 9678000.00
propertyPlantAndEquipmentGross 36467000.00
propertyPlantAndEquipmentNet 36467000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 102023196.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
totalAssets 353018000.00
intangibleAssets 125677000.00
otherCurrentAssets 10525000.00
totalLiab 210316000.00
totalStockholderEquity 142702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18168000.00
commonStock 3350000.00
retainedEarnings 25433000.00
otherLiab 22085000.00
goodWill 44537000.00
otherAssets 3642000.00
cash 7226000.00
totalCurrentLiabilities 49981000.00
currentDeferredRevenue 7155000.00
netDebt 132274000.00
shortTermDebt 1250000.00
shortLongTermDebt 69395.09
shortLongTermDebtTotal 139500000.00
otherStockholderEquity 57740000.00
propertyPlantEquipment 24430000.00
totalCurrentAssets 154732000.00
longTermInvestments 0.00
netTangibleAssets -84383000.00
shortTermInvestments 0.00
netReceivables 17475000.00
longTermDebt 138250000.00
inventory 119506000.00
accountsPayable 23408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3350000.00
preferredStockTotalEquity 0.02
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 198286000.00
capitalLeaseObligations 0.00
longTermDebtTotal 138250000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 160335000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 57740000.00
liabilitiesAndStockholdersEquity 353018000.00
cashAndShortTermInvestments 7226000.00
propertyPlantAndEquipmentGross 24430000.00
propertyPlantAndEquipmentNet 24430000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 108059624.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 274825000.00
intangibleAssets 122046000.00
otherCurrentAssets 4087000.00
totalLiab 160392000.00
totalStockholderEquity 114433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14897000.00
commonStock 3350000.00
retainedEarnings -1052000.00
otherLiab 13145296.01
goodWill 44537000.00
otherAssets 1106311.89
cash 5918000.00
totalCurrentLiabilities 29097000.00
currentDeferredRevenue 398000.00
netDebt 105465000.00
shortTermDebt 1250000.00
shortLongTermDebt 776468.20
shortLongTermDebtTotal 111383000.00
otherStockholderEquity 57240000.00
propertyPlantEquipment 7808785.38
totalCurrentAssets 93890000.00
longTermInvestments 0.00
netTangibleAssets -66493630.63
shortTermInvestments 0.00
netReceivables 14109000.00
longTermDebt 68411817.66
inventory 69776000.00
accountsPayable 12552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3350000.00
preferredStockTotalEquity 5076929.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 180935000.00
capitalLeaseObligations 0.00
longTermDebtTotal 86800914.25
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 131295000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 45113493.06
liabilitiesAndStockholdersEquity 274825000.00
cashAndShortTermInvestments 5918000.00
propertyPlantAndEquipmentGross 12571000.00
propertyPlantAndEquipmentNet 12571000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 108059624.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol CAD
investments -26400000.00
totalCashFromFinancingActivities 72100000.00
netIncome 4100000.00
changeInCash -10500000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities -57200000.00
issuanceOfCapitalStock 100000.00
depreciation 30600000.00
dividendsPaid 118500000.00
changeToInventory 1100000.00
changeToAccountReceivables -97300000.00
salePurchaseOfStock -29900000.00
otherCashflowsFromFinancingActivities 236700000.00
capitalExpenditures 26400000
changeInWorkingCapital -67300000.00
stockBasedCompensation 4700000.00
otherNonCashItems -13900000.00
freeCashFlow -83600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol CAD
investments -5700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5700000.00
netBorrowings 6500000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities -98900000.00
netIncome -85000000.00
changeInCash -238500000.00
beginPeriodCashFlow 286500000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities -209300000.00
depreciation 29200000.00
otherCashflowsFromInvestingActivities -300000.00
changeToInventory -52300000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -27500000.00
otherCashflowsFromFinancingActivities 20900000.00
changeToNetincome -58500000.00
capitalExpenditures 5700000
changeInWorkingCapital -98900000.00
stockBasedCompensation 2500000.00
otherNonCashItems -27900000.00
freeCashFlow -215000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol CAD
investments -23900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5700000.00
netBorrowings 6500000.00
totalCashFromFinancingActivities -45400000.00
changeToOperatingActivities -98900000.00
netIncome -10000000.00
changeInCash -57700000.00
beginPeriodCashFlow 344200000.00
endPeriodCashFlow 286500000.00
totalCashFromOperatingActivities 7000000.00
issuanceOfCapitalStock 0.00
depreciation 29900000.00
otherCashflowsFromInvestingActivities -300000.00
changeToInventory 10100000.00
changeToAccountReceivables 70400000.00
salePurchaseOfStock -10600000.00
otherCashflowsFromFinancingActivities -10400000.00
changeToNetincome -58500000.00
capitalExpenditures 23900000
changeInWorkingCapital -27300000.00
stockBasedCompensation 3800000.00
otherNonCashItems 5200000.00
freeCashFlow -16900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol CAD
investments -12800000.00
changeToLiabilities 42600000.00
totalCashflowsFromInvestingActivities -12800000.00
netBorrowings -79100000.00
totalCashFromFinancingActivities -95200000.00
changeToOperatingActivities 40700000.00
netIncome 137500000.00
changeInCash 247100000.00
beginPeriodCashFlow 97100000.00
endPeriodCashFlow 344200000.00
totalCashFromOperatingActivities 351000000.00
issuanceOfCapitalStock 0.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities -300000.00
changeToInventory 35300000.00
changeToAccountReceivables 36000000.00
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otherCashflowsFromFinancingActivities 3400000.00
changeToNetincome 34500000.00
capitalExpenditures 12800000
changeInWorkingCapital 154600000.00
stockBasedCompensation 4200000.00
otherNonCashItems -23100000.00
freeCashFlow 338200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol CAD
investments -14700000.00
changeToLiabilities 40100000.00
totalCashflowsFromInvestingActivities -14700000.00
netBorrowings 66200000.00
totalCashFromFinancingActivities 66200000.00
changeToOperatingActivities -300000.00
netIncome 5000000.00
changeInCash 15300000.00
beginPeriodCashFlow 81800000.00
endPeriodCashFlow 97100000.00
totalCashFromOperatingActivities -37800000.00
issuanceOfCapitalStock 0.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities -1100000.00
changeToInventory -7600000.00
changeToAccountReceivables -104400000.00
salePurchaseOfStock -16100000.00
otherCashflowsFromFinancingActivities 96800000.00
changeToNetincome 4700000.00
capitalExpenditures 14700000
changeInWorkingCapital -72200000.00
stockBasedCompensation 4300000.00
otherNonCashItems 5800000.00
freeCashFlow -52500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol CAD
investments -900000.00
changeToLiabilities -14300000.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings -6300000.00
totalCashFromFinancingActivities -6300000.00
changeToOperatingActivities -18800000.00
netIncome -63600000.00
changeInCash -205900000.00
beginPeriodCashFlow 287700000.00
endPeriodCashFlow 81800000.00
totalCashFromOperatingActivities -196900000.00
depreciation 25800000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory -85900000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock -16100000.00
otherCashflowsFromFinancingActivities 8500000.00
changeToNetincome -36800000.00
capitalExpenditures 3700000
changeInWorkingCapital -123500000.00
stockBasedCompensation 2700000.00
otherNonCashItems -13800000.00
freeCashFlow -200600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol CAD
investments -6100000.00
changeToLiabilities -63100000.00
totalCashflowsFromInvestingActivities -6100000.00
netBorrowings -14500000.00
totalCashFromFinancingActivities -80500000.00
changeToOperatingActivities -22300000.00
netIncome -9600000.00
changeInCash -119900000.00
beginPeriodCashFlow 407600000.00
endPeriodCashFlow 287700000.00
totalCashFromOperatingActivities -28800000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 2700000.00
changeToInventory -32100000.00
changeToAccountReceivables 59700000.00
salePurchaseOfStock -65900000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 19300000.00
capitalExpenditures 6100000
changeInWorkingCapital -57800000.00
stockBasedCompensation 3300000.00
otherNonCashItems 13200000.00
freeCashFlow -34900000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -12100000.00
changeToLiabilities 57900000.00
totalCashflowsFromInvestingActivities -12100000.00
netBorrowings -38600000.00
totalCashFromFinancingActivities -80500000.00
changeToOperatingActivities 38300000.00
netIncome -9600000.00
changeInCash -119900000.00
beginPeriodCashFlow 407600000.00
endPeriodCashFlow 287700000.00
totalCashFromOperatingActivities -28800000.00
issuanceOfCapitalStock 2700000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities -300000.00
changeToInventory -32100000.00
changeToAccountReceivables 59700000.00
salePurchaseOfStock -65900000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 38100000.00
capitalExpenditures 6100000
changeInWorkingCapital -57800000.00
stockBasedCompensation 3300000.00
otherNonCashItems 13200000.00
freeCashFlow -34900000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -11700000.00
changeToLiabilities 34600000.00
totalCashflowsFromInvestingActivities -11700000.00
netBorrowings 5600000.00
totalCashFromFinancingActivities -169300000.00
changeToOperatingActivities -13700000.00
netIncome 9000000.00
changeInCash -207000000.00
beginPeriodCashFlow 305900000.00
endPeriodCashFlow 98900000.00
totalCashFromOperatingActivities -26700000.00
depreciation 25800000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory -11500000.00
changeToAccountReceivables -71900000.00
salePurchaseOfStock -179600000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 1000000.00
capitalExpenditures 11700000
changeInWorkingCapital -62500000.00
stockBasedCompensation 4200000.00
otherNonCashItems 2400000.00
freeCashFlow -38400000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -7300000.00
changeToLiabilities -37900000.00
totalCashflowsFromInvestingActivities -7300000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -3400000.00
changeToOperatingActivities -7200000.00
netIncome -56700000.00
changeInCash -172000000.00
beginPeriodCashFlow 477900000.00
endPeriodCashFlow 305900000.00
totalCashFromOperatingActivities -154500000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory -63200000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 7400000.00
changeToNetincome -14400000.00
capitalExpenditures 7300000
changeInWorkingCapital -106900000.00
stockBasedCompensation 2700000.00
otherNonCashItems 3400000.00
freeCashFlow -161800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol CAD
investments -10600000.00
changeToLiabilities -36700000.00
totalCashflowsFromInvestingActivities -10600000.00
netBorrowings -18100000.00
totalCashFromFinancingActivities -17300000.00
changeToOperatingActivities -17900000.00
netIncome 2900000.00
changeInCash 8900000.00
beginPeriodCashFlow 469000000.00
endPeriodCashFlow 477900000.00
totalCashFromOperatingActivities 44400000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory -6700000.00
changeToAccountReceivables 74600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 5400000.00
capitalExpenditures 10600000
changeInWorkingCapital 13300000.00
stockBasedCompensation 3600000.00
otherNonCashItems 5100000.00
freeCashFlow 33800000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -12600000.00
changeToLiabilities 43600000.00
totalCashflowsFromInvestingActivities -12600000.00
netBorrowings 9200000.00
totalCashFromFinancingActivities -3300000.00
changeToOperatingActivities 37200000.00
netIncome 107000000.00
changeInCash 312700000.00
beginPeriodCashFlow 156300000.00
endPeriodCashFlow 469000000.00
totalCashFromOperatingActivities 332600000.00
depreciation 24500000.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory 77400000.00
changeToAccountReceivables -4300000.00
otherCashflowsFromFinancingActivities 235000000.00
changeToNetincome 47200000.00
capitalExpenditures 12600000
changeInWorkingCapital 153900000.00
stockBasedCompensation 3000000.00
otherNonCashItems 7900000.00
freeCashFlow 320000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-27
currency_symbol CAD
investments -4000000.00
changeToLiabilities 25500000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings 14100000.00
totalCashFromFinancingActivities 14100000.00
changeToOperatingActivities 5800000.00
netIncome 10400000.00
changeInCash -3800000.00
beginPeriodCashFlow 160100000.00
endPeriodCashFlow 156300000.00
totalCashFromOperatingActivities -13500000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory 12900000.00
changeToAccountReceivables -84500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -2100000.00
capitalExpenditures 3000000
changeInWorkingCapital -40300000.00
otherNonCashItems 11400000.00
freeCashFlow -17500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol CAD
investments -4800000.00
changeToLiabilities -6200000.00
totalCashflowsFromInvestingActivities -4800000.00
netBorrowings 203500000.00
totalCashFromFinancingActivities 203500000.00
changeToOperatingActivities -5400000.00
netIncome -50100000.00
changeInCash 128400000.00
beginPeriodCashFlow 31700000.00
endPeriodCashFlow 160100000.00
totalCashFromOperatingActivities -69800000.00
depreciation 18800000.00
changeToInventory -16600000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 211800000.00
changeToNetincome -14100000.00
capitalExpenditures 4800000
changeInWorkingCapital -24400000.00
stockBasedCompensation 1800000.00
otherNonCashItems -3700000.00
freeCashFlow -74600000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol CAD
investments -15800000.00
changeToLiabilities -44000000.00
totalCashflowsFromInvestingActivities -15800000.00
netBorrowings -7600000.00
totalCashFromFinancingActivities -6600000.00
changeToOperatingActivities 1900000.00
netIncome 2500000.00
changeInCash -40300000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 31700000.00
totalCashFromOperatingActivities -19200000.00
depreciation 19200000.00
changeToInventory -60500000.00
changeToAccountReceivables 87600000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -25900000.00
capitalExpenditures 15800000
changeInWorkingCapital -15000000.00
stockBasedCompensation 2600000.00
otherNonCashItems -4300000.00
freeCashFlow -35000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol CAD
investments -20700000.00
changeToLiabilities 34500000.00
totalCashflowsFromInvestingActivities -20700000.00
netBorrowings -204300000.00
totalCashFromFinancingActivities -204000000.00
changeToOperatingActivities 13200000.00
netIncome 118000000.00
changeInCash 37800000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 262700000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17600000.00
changeToAccountReceivables 30800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -20700000.00
changeToNetincome 32100000.00
capitalExpenditures 20700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 96100000.00
stockBasedCompensation 1900000.00
otherNonCashItems -7400000.00
freeCashFlow 242000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol CAD
investments -20600000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -20600000.00
netBorrowings 29900000.00
totalCashFromFinancingActivities 30400000.00
changeToOperatingActivities 13400000.00
netIncome 60600000.00
changeInCash 9200000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities -700000.00
depreciation 14100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 500000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 34500000.00
changeToNetincome 1700000.00
capitalExpenditures 20600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -77100000.00
stockBasedCompensation 2100000.00
otherNonCashItems -9300000.00
freeCashFlow -21300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-10
currency_symbol CAD
investments -5200000.00
changeToLiabilities -17900000.00
totalCashflowsFromInvestingActivities -5200000.00
netBorrowings 157300000.00
totalCashFromFinancingActivities 121500000.00
changeToOperatingActivities -5400000.00
netIncome -29400000.00
changeInCash -63600000.00
beginPeriodCashFlow 88600000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities -180300000.00
depreciation 13300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -99400000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -38700000.00
otherCashflowsFromFinancingActivities 165200000.00
changeToNetincome -30500000.00
capitalExpenditures 5200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -133700000.00
stockBasedCompensation 1900000.00
otherNonCashItems -22100000.00
freeCashFlow -185500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol CAD
investments -14500000.00
changeToLiabilities -24900000.00
totalCashflowsFromInvestingActivities -82900000.00
netBorrowings 157300000.00
totalCashFromFinancingActivities 600000.00
changeToOperatingActivities -14300000.00
netIncome 9000000.00
changeInCash -13700000.00
beginPeriodCashFlow 102300000.00
endPeriodCashFlow 88600000.00
totalCashFromOperatingActivities -1000000.00
depreciation 7400000.00
otherCashflowsFromInvestingActivities -33600000.00
dividendsPaid 0.00
changeToInventory -49500000.00
changeToAccountReceivables 77100000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome -3600000.00
capitalExpenditures 14300000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -13800000.00
stockBasedCompensation 1100000.00
otherNonCashItems -4300000.00
freeCashFlow -15300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol CAD
investments 0.00
changeToLiabilities 20860770.89
totalCashflowsFromInvestingActivities -27581380.07
netBorrowings -67152326.92
totalCashFromFinancingActivities -124600000.00
changeToOperatingActivities 5699076.59
netIncome 103400000.00
changeInCash 70100000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 102300000.00
totalCashFromOperatingActivities 246600000.00
depreciation 6400000.00
otherCashflowsFromInvestingActivities -24490394.49
dividendsPaid 0.00
changeToInventory 8400000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 17366054.12
capitalExpenditures 17900000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 104500000.00
stockBasedCompensation 1100000.00
otherNonCashItems -1400000.00
freeCashFlow 228700000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 1404932.88
totalCashflowsFromInvestingActivities -9522322.82
netBorrowings 36216047.46
totalCashFromFinancingActivities 47800000.00
changeToOperatingActivities 6244146.11
netIncome 49900000.00
changeInCash 17600000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities -17700000.00
depreciation 4500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12400000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 47800000.00
changeToNetincome 6009990.63
capitalExpenditures 12200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -79800000.00
stockBasedCompensation 1200000.00
otherNonCashItems -4500000.00
freeCashFlow -29900000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities -23054755.04
totalCashflowsFromInvestingActivities -3716062.49
netBorrowings 59532837.86
totalCashFromFinancingActivities 79300000.00
changeToOperatingActivities -4853632.64
netIncome -18700000.00
changeInCash -80700000.00
beginPeriodCashFlow 95300000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities -154500000.00
depreciation 4400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -74000000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 79300000.00
changeToNetincome -21689670.86
capitalExpenditures 4900000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -111600000.00
stockBasedCompensation 400000.00
otherNonCashItems -24700000.00
freeCashFlow -159400000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol CAD
investments 0.00
changeToLiabilities 7641911.25
totalCashflowsFromInvestingActivities -5668705.96
netBorrowings 114613.18
totalCashFromFinancingActivities 779000.00
changeToOperatingActivities -11070239.29
netIncome 8092000.00
changeInCash 33163000.00
beginPeriodCashFlow 62127000.00
endPeriodCashFlow 95290000.00
totalCashFromOperatingActivities 38005000.00
depreciation 4948000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -40150000.00
changeToAccountReceivables 66604000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 779000.00
changeToNetincome 2275226.52
capitalExpenditures 7305000
changeInWorkingCapital 22027000.00
stockBasedCompensation 599000.00
otherNonCashItems -1585000.00
freeCashFlow 30700000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 25206855.32
totalCashflowsFromInvestingActivities -11045037.86
netBorrowings -94776404.94
totalCashFromFinancingActivities -118500000.00
changeToOperatingActivities 4546034.28
netIncome 63000000.00
changeInCash 48800000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 62100000.00
totalCashFromOperatingActivities 181200000.00
depreciation 3300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 29700000.00
changeToAccountReceivables 21200000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 21257871.66
capitalExpenditures 13800000
changeInWorkingCapital 88300000.00
stockBasedCompensation 700000.00
otherNonCashItems 2400000.00
freeCashFlow 167400000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 9433208.09
totalCashflowsFromInvestingActivities -4811735.55
netBorrowings 15615956.51
totalCashFromFinancingActivities 19200000.00
changeToOperatingActivities 4307298.74
netIncome 37100000.00
changeInCash 200000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities -13000000.00
depreciation 2900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 22500000.00
changeToAccountReceivables -91100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 19200000.00
changeToNetincome -1317451.43
capitalExpenditures 5800000
changeInWorkingCapital -51400000.00
stockBasedCompensation 500000.00
otherNonCashItems -9600000.00
freeCashFlow -18800000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities -9226378.71
totalCashflowsFromInvestingActivities -5544928.65
netBorrowings 69804859.24
totalCashFromFinancingActivities 90650000.00
changeToOperatingActivities 1520246.82
netIncome -12089000.00
changeInCash 3425000.00
beginPeriodCashFlow 9678000.00
endPeriodCashFlow 13103000.00
totalCashFromOperatingActivities -80036000.00
depreciation 3063000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -51505000.00
changeToAccountReceivables 167000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 90650000.00
changeToNetincome -7467026.61
capitalExpenditures 6839000
changeInWorkingCapital -61329000.00
stockBasedCompensation 160000.00
otherNonCashItems -4080000.00
freeCashFlow -86875000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol CAD
investments 0.00
changeToLiabilities 11747164.43
totalCashflowsFromInvestingActivities -20265154.36
netBorrowings 15988883.05
totalCashFromFinancingActivities -17911000.00
changeToOperatingActivities 1883872.91
netIncome -23431000.00
changeInCash -20502000.00
beginPeriodCashFlow 30180000.00
endPeriodCashFlow 9678000.00
totalCashFromOperatingActivities 2626000.00
depreciation 2050000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28784000.00
changeToAccountReceivables 79184000.00
salePurchaseOfStock -63576000.00
otherCashflowsFromFinancingActivities 145668000.00
changeToNetincome -10978742.58
capitalExpenditures 5007000
changeInWorkingCapital 38115000.00
stockBasedCompensation 738000.00
otherNonCashItems -8330000.00
freeCashFlow -2381000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 15831224.88
totalCashflowsFromInvestingActivities -4681500.22
netBorrowings -14272957.29
totalCashFromFinancingActivities -83575000.00
changeToOperatingActivities 4086917.70
netIncome 39089000.00
changeInCash 19249000.00
beginPeriodCashFlow 10931000.00
endPeriodCashFlow 30180000.00
totalCashFromOperatingActivities 109115000.00
depreciation 2539000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 46330000.00
changeToAccountReceivables -9780000.00
salePurchaseOfStock -57900000.00
otherCashflowsFromFinancingActivities 1802000.00
changeToNetincome 6608126.21
capitalExpenditures 6291000
changeInWorkingCapital 58607000.00
stockBasedCompensation 1037000.00
otherNonCashItems -6296000.00
freeCashFlow 102824000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 26040000.00
changeToOperatingActivities 0.00
netIncome 20018000.00
changeInCash 4579000.00
beginPeriodCashFlow 6352000.00
endPeriodCashFlow 10931000.00
totalCashFromOperatingActivities -11913000.00
depreciation 2033000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 18016000.00
changeToAccountReceivables -69405000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26040000.00
changeToNetincome 0.00
capitalExpenditures 9548000
changeInWorkingCapital -36765000.00
stockBasedCompensation 1374000.00
otherNonCashItems -3789000.00
freeCashFlow -21461000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalCashFromFinancingActivities 65547000.00
netIncome -14036000.00
changeInCash -874000.00
beginPeriodCashFlow 7226000.00
endPeriodCashFlow 6352000.00
totalCashFromOperatingActivities -60498000.00
depreciation 1899000.00
changeToInventory -41520000.00
changeToAccountReceivables 7678000.00
otherCashflowsFromFinancingActivities 120750000.00
capitalExpenditures 5423000
changeInWorkingCapital -40091000.00
stockBasedCompensation 125000.00
otherNonCashItems -4456000.00
freeCashFlow -65921000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 12259726.28
totalCashflowsFromInvestingActivities -16793787.48
netBorrowings 21233276.95
totalCashFromFinancingActivities -18046000.00
changeToOperatingActivities -1335537.44
netIncome -9202000.00
changeInCash -16367000.00
beginPeriodCashFlow 23593000.00
endPeriodCashFlow 7226000.00
totalCashFromOperatingActivities 3504000.00
depreciation 1273000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -31503000.00
changeToAccountReceivables 61153000.00
salePurchaseOfStock 82565738.89
otherCashflowsFromFinancingActivities -17735000.00
changeToNetincome -765031.52
capitalExpenditures 1825000
changeInWorkingCapital 18358000.00
stockBasedCompensation 125000.00
otherNonCashItems -4861000.00
freeCashFlow 1679000.00
2015-12-31
date 2015-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 15494545.19
changeInCash 0.00
endPeriodCashFlow 23593000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 13875328.58
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 82755.36
totalCashflowsFromInvestingActivities -5724306.43
netBorrowings 2522068.10
totalCashFromFinancingActivities 3902112.23
changeToOperatingActivities 1785151.32
netIncome 11369010.09
changeInCash 2087011.35
beginPeriodCashFlow 3270000.00
totalCashFromOperatingActivities 3909205.55
depreciation 2674968.47
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8371689.79
changeToAccountReceivables -7283259.77
salePurchaseOfStock 84635088.27
otherCashflowsFromFinancingActivities -13468631.78
changeToNetincome 3652269.86
capitalExpenditures 3019388.4
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalCashFromFinancingActivities 164294000.00
netIncome -15477000.00
changeInCash 3270000.00
beginPeriodCashFlow -161024000.00
endPeriodCashFlow 3270000.00
totalCashFromOperatingActivities -11593000.00
depreciation 1029000.00
changeToInventory -15373000.00
changeToAccountReceivables 29516000.00
otherCashflowsFromFinancingActivities 161257000.00
capitalExpenditures 1163000
changeInWorkingCapital 5636000.00
stockBasedCompensation 585000.00
otherNonCashItems 1688000.00
freeCashFlow -12756000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol CAD
investments -45300000.00
totalCashFromFinancingActivities -80700000.00
netIncome 68900000.00
changeInCash -1200000.00
beginPeriodCashFlow 287700000.00
endPeriodCashFlow 286500000.00
totalCashFromOperatingActivities 116300000.00
issuanceOfCapitalStock 0.00
depreciation 109100000.00
changeToInventory -49900000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock -26700000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 48100000
changeInWorkingCapital -75400000.00
stockBasedCompensation 15000000.00
otherNonCashItems -25900000.00
freeCashFlow 68200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol CAD
investments -37200000.00
changeToLiabilities -8500000.00
totalCashflowsFromInvestingActivities -37200000.00
netBorrowings -51100000.00
totalCashFromFinancingActivities -298200000.00
changeToOperatingActivities -4900000.00
netIncome 94600000.00
changeInCash -190200000.00
beginPeriodCashFlow 477900000.00
endPeriodCashFlow 287700000.00
totalCashFromOperatingActivities 151600000.00
depreciation 95800000.00
otherCashflowsFromInvestingActivities -1200000.00
changeToInventory -60700000.00
changeToAccountReceivables -8700000.00
salePurchaseOfStock -253200000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 44000000.00
capitalExpenditures 37200000
changeInWorkingCapital -82800000.00
stockBasedCompensation 14000000.00
otherNonCashItems 6900000.00
freeCashFlow 114400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol CAD
investments -32000000.00
changeToLiabilities 26200000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings 208700000.00
totalCashFromFinancingActivities 197000000.00
changeToOperatingActivities 19700000.00
netIncome 70200000.00
changeInCash 446200000.00
beginPeriodCashFlow 31700000.00
endPeriodCashFlow 477900000.00
totalCashFromOperatingActivities 293700000.00
depreciation 84600000.00
otherCashflowsFromInvestingActivities -1200000.00
changeToInventory 67000000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 235800000.00
changeToNetincome 36400000.00
capitalExpenditures 32000000
changeInWorkingCapital 102500000.00
stockBasedCompensation 11300000.00
otherNonCashItems 9300000.00
freeCashFlow 261700000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol CAD
investments -62300000.00
changeToLiabilities -1300000.00
totalCashflowsFromInvestingActivities -62300000.00
netBorrowings -24700000.00
totalCashFromFinancingActivities -58700000.00
changeToOperatingActivities 23100000.00
netIncome 151700000.00
changeInCash -56900000.00
beginPeriodCashFlow 88600000.00
endPeriodCashFlow 31700000.00
totalCashFromOperatingActivities 62500000.00
depreciation 63100000.00
otherCashflowsFromInvestingActivities -1200000.00
changeToInventory -141800000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock -38700000.00
otherCashflowsFromFinancingActivities 4700000.00
changeToNetincome -21700000.00
capitalExpenditures 62300000
changeInWorkingCapital -130600000.00
stockBasedCompensation 8500000.00
otherNonCashItems -42200000.00
freeCashFlow 200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol CAD
investments -82900000.00
changeToLiabilities -14700000.00
totalCashflowsFromInvestingActivities -82900000.00
netBorrowings -24700000.00
totalCashFromFinancingActivities 3100000.00
changeToOperatingActivities -2100000.00
netIncome 143600000.00
changeInCash -6700000.00
beginPeriodCashFlow 95300000.00
endPeriodCashFlow 88600000.00
totalCashFromOperatingActivities 73400000.00
issuanceOfCapitalStock 0.00
depreciation 22700000.00
otherCashflowsFromInvestingActivities -33600000.00
dividendsPaid 0.00
changeToInventory -87300000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome 7800000.00
capitalExpenditures 49300000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -100700000.00
stockBasedCompensation 3800000.00
otherNonCashItems -34900000.00
freeCashFlow 24100000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol CAD
investments -34384000.00
changeToLiabilities 41500000.00
totalCashflowsFromInvestingActivities -34400000.00
netBorrowings -8800000.00
totalCashFromFinancingActivities -7934000.00
changeToOperatingActivities -1200000.00
netIncome 96055000.00
changeInCash 85612000.00
beginPeriodCashFlow 9678000.00
endPeriodCashFlow 95290000.00
totalCashFromOperatingActivities 126231000.00
depreciation 14219000.00
otherCashflowsFromInvestingActivities -585000.00
dividendsPaid 0.00
changeToInventory -39512000.00
changeToAccountReceivables -3065000.00
salePurchaseOfStock 1238000.00
otherCashflowsFromFinancingActivities 927000.00
changeToNetincome 18200000.00
capitalExpenditures 33799000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2320000.00
stockBasedCompensation 1971000.00
otherNonCashItems -12879000.00
freeCashFlow 92432000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol CAD
investments -26979000.00
changeToLiabilities 15600000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 21400000.00
totalCashFromFinancingActivities -9899000.00
changeToOperatingActivities 2600000.00
netIncome 21640000.00
changeInCash 2452000.00
beginPeriodCashFlow 7226000.00
endPeriodCashFlow 9678000.00
totalCashFromOperatingActivities 39330000.00
depreciation 8521000.00
otherCashflowsFromInvestingActivities -710000.00
dividendsPaid 254037000.00
changeToInventory -5958000.00
changeToAccountReceivables 7677000.00
salePurchaseOfStock -121481000.00
otherCashflowsFromFinancingActivities 506202000.00
changeToNetincome -14500000.00
capitalExpenditures 26269000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 19866000.00
stockBasedCompensation 3274000.00
otherNonCashItems -22871000.00
freeCashFlow 13061000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 15945000.00
totalCashflowsFromInvestingActivities -21842000.00
netBorrowings 27616000.00
totalCashFromFinancingActivities 29592000.00
changeToOperatingActivities -1737000.00
netIncome 26485000.00
changeInCash 1308000.00
beginPeriodCashFlow 5918000.00
endPeriodCashFlow 7226000.00
totalCashFromOperatingActivities -6442000.00
depreciation 5916000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -49778000.00
changeToAccountReceivables -3366000.00
salePurchaseOfStock 1976000.00
otherCashflowsFromFinancingActivities 30842000.00
changeToNetincome -995000.00
capitalExpenditures 21842000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -37848000.00
stockBasedCompensation 500000.00
otherNonCashItems -7968000.00
freeCashFlow -28284000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 65223.33
totalCashflowsFromInvestingActivities -4511590.82
netBorrowings 1987758.59
totalCashFromFinancingActivities 4951000.00
changeToOperatingActivities 1406960.37
netIncome 14425000.00
changeInCash 2648000.00
beginPeriodCashFlow 3270000.00
endPeriodCashFlow 5918000.00
totalCashFromOperatingActivities 4960000.00
depreciation 3394000.00
otherCashflowsFromInvestingActivities -993064.31
dividendsPaid 0.00
changeToInventory -10622000.00
changeToAccountReceivables -9241000.00
salePurchaseOfStock 9931433.11
otherCashflowsFromFinancingActivities 6201000.00
changeToNetincome 2878522.90
capitalExpenditures 6003000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -17493000.00
stockBasedCompensation 300000.00
otherNonCashItems -373000.00
freeCashFlow -1043000.00
2014-03-31
date 2014-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 1809954.75
totalCashflowsFromInvestingActivities -140988235.29
netBorrowings 92384615.38
totalCashFromFinancingActivities 143510407.24
changeToOperatingActivities -1005429.86
netIncome -180090.50
changeInCash 5788235.29
endPeriodCashFlow 3270000.00
totalCashFromOperatingActivities 3266063.35
depreciation 1805429.86
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 19004.52
changeToAccountReceivables 771945.70
salePurchaseOfStock 3031674.21
otherCashflowsFromFinancingActivities -15465158.37
changeToNetincome 45248.87
capitalExpenditures 5467873.3
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol CAD
incomeBeforeTax -11300000.00
minorityInterest -200000.00
netIncome 3900000.00
sellingGeneralAdministrative 177200000.00
grossProfit 179500000.00
reconciledDepreciation 30600000.00
ebit 1800000.00
ebitda 32400000.00
depreciationAndAmortization 30600000.00
operatingIncome 2300000.00
otherOperatingExpenses 278800000.00
interestExpense 10700000.00
taxProvision -15400000.00
interestIncome 100000.00
netInterestIncome -11200000.00
incomeTaxExpense -15400000.00
totalRevenue 281100000.00
totalOperatingExpenses 177200000.00
costOfRevenue 101600000.00
totalOtherIncomeExpenseNet -2400000.00
netIncomeFromContinuingOps 4100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol CAD
incomeBeforeTax -114200000.00
minorityInterest 3900000.00
netIncome -81100000.00
sellingGeneralAdministrative 154900000.00
grossProfit 55200000.00
reconciledDepreciation 29200000.00
ebit -99500000.00
ebitda -70300000.00
depreciationAndAmortization 29200000.00
operatingIncome -99700000.00
otherOperatingExpenses 184500000.00
interestExpense 9800000.00
taxProvision -29200000.00
interestIncome 700000.00
netInterestIncome -9600000.00
incomeTaxExpense -29200000.00
totalRevenue 84800000.00
totalOperatingExpenses 154900000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet -4900000.00
netIncomeFromContinuingOps -85000000.00
netIncomeApplicableToCommonShares -81100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol CAD
incomeBeforeTax -4600000.00
minorityInterest 6900000.00
netIncome -10000000.00
sellingGeneralAdministrative 173100000.00
grossProfit 190300000.00
reconciledDepreciation 29900000.00
ebit -12700000.00
ebitda 17200000.00
depreciationAndAmortization 29900000.00
operatingIncome -12700000.00
otherOperatingExpenses 276000000.00
interestExpense 8600000.00
taxProvision 5400000.00
interestIncome 500000.00
netInterestIncome -21800000.00
incomeTaxExpense 5400000.00
totalRevenue 293200000.00
totalOperatingExpenses 173100000.00
costOfRevenue 102900000.00
totalOtherIncomeExpenseNet 8100000.00
netIncomeFromContinuingOps -10000000.00
netIncomeApplicableToCommonShares -81100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol CAD
incomeBeforeTax 188300000.00
minorityInterest -2600000.00
netIncome 134900000.00
sellingGeneralAdministrative 222100000.00
grossProfit 416400000.00
reconciledDepreciation 27000000.00
ebit 194300000.00
ebitda 220800000.00
depreciationAndAmortization 26500000.00
operatingIncome 194300000.00
otherOperatingExpenses 382400000.00
interestExpense 8200000.00
taxProvision 50800000.00
interestIncome 200000.00
netInterestIncome -8700000.00
incomeTaxExpense 50800000.00
totalRevenue 576700000.00
totalOperatingExpenses 222100000.00
costOfRevenue 160300000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 137500000.00
netIncomeApplicableToCommonShares 134900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol CAD
incomeBeforeTax -2100000.00
minorityInterest -1700000.00
netIncome 5000000.00
sellingGeneralAdministrative 161100000.00
grossProfit 165800000.00
reconciledDepreciation 26400000.00
ebit 4700000.00
ebitda 30600000.00
depreciationAndAmortization 25900000.00
operatingIncome 4700000.00
otherOperatingExpenses 272500000.00
interestExpense 8300000.00
taxProvision -7100000.00
interestIncome 100000.00
netInterestIncome -6800000.00
incomeTaxExpense -7100000.00
totalRevenue 277200000.00
totalOperatingExpenses 161100000.00
costOfRevenue 111400000.00
totalOtherIncomeExpenseNet -6800000.00
netIncomeFromContinuingOps 5000000.00
netIncomeApplicableToCommonShares 3300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol CAD
incomeBeforeTax -88100000.00
minorityInterest 1200000.00
netIncome -63600000.00
sellingGeneralAdministrative 123400000.00
grossProfit 42700000.00
reconciledDepreciation 25800000.00
ebit -80700000.00
ebitda -55300000.00
depreciationAndAmortization 25400000.00
operatingIncome -80700000.00
otherOperatingExpenses 150600000.00
interestExpense 7000000.00
taxProvision -24500000.00
interestIncome 100000.00
netInterestIncome -7400000.00
incomeTaxExpense -24500000.00
totalRevenue 69900000.00
totalOperatingExpenses 123400000.00
costOfRevenue 27200000.00
totalOtherIncomeExpenseNet -7400000.00
netIncomeFromContinuingOps -63600000.00
netIncomeApplicableToCommonShares -62400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol CAD
incomeBeforeTax -6100000.00
netIncome -9100000.00
sellingGeneralAdministrative 219900000.00
grossProfit 154100000.00
reconciledDepreciation 19300000.00
ebit -18400000.00
ebitda 900000.00
depreciationAndAmortization 19300000.00
operatingIncome -18400000.00
otherOperatingExpenses 222200000.00
interestExpense 7400000.00
taxProvision 2800000.00
interestIncome 0.00
netInterestIncome -7000000.00
incomeTaxExpense 3000000.00
totalRevenue 223100000.00
totalOperatingExpenses 153200000.00
costOfRevenue 69000000.00
totalOtherIncomeExpenseNet 12300000.00
netIncomeFromContinuingOps -9600000.00
netIncomeApplicableToCommonShares -9600000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax -6100000.00
netIncome -9100000.00
sellingGeneralAdministrative 184100000.00
grossProfit 154100000.00
reconciledDepreciation 27200000.00
ebit -18400000.00
ebitda 900000.00
depreciationAndAmortization 19300000.00
operatingIncome -18400000.00
otherOperatingExpenses 222200000.00
interestExpense 7400000.00
taxProvision 46400000.00
interestIncome 100000.00
netInterestIncome -7600000.00
incomeTaxExpense 3000000.00
totalRevenue 223100000.00
totalOperatingExpenses 153200000.00
costOfRevenue 69000000.00
totalOtherIncomeExpenseNet 12300000.00
netIncomeFromContinuingOps 151900000.00
netIncomeApplicableToCommonShares 151900000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax 3400000.00
netIncome 9000000.00
sellingGeneralAdministrative 101300000.00
grossProfit 135000000.00
reconciledDepreciation 25800000.00
ebit 10800000.00
ebitda 36600000.00
depreciationAndAmortization 25800000.00
operatingIncome 11300000.00
otherOperatingExpenses 221600000.00
interestExpense 7400000.00
taxProvision -5600000.00
interestIncome 0.00
netInterestIncome -7900000.00
incomeTaxExpense -5600000.00
totalRevenue 232900000.00
totalOperatingExpenses 123700000.00
costOfRevenue 97900000.00
totalOtherIncomeExpenseNet -7900000.00
netIncomeFromContinuingOps 9000000.00
netIncomeApplicableToCommonShares 9000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
incomeBeforeTax -77200000.00
netIncome -56700000.00
sellingGeneralAdministrative 71600000.00
grossProfit 30700000.00
reconciledDepreciation 23500000.00
ebit -60900000.00
ebitda -37400000.00
depreciationAndAmortization 23500000.00
operatingIncome -60700000.00
otherOperatingExpenses 117000000.00
interestExpense 6800000.00
taxProvision -20500000.00
interestIncome 300000.00
netInterestIncome -7000000.00
incomeTaxExpense -20500000.00
totalRevenue 56300000.00
totalOperatingExpenses 91400000.00
costOfRevenue 25600000.00
totalOtherIncomeExpenseNet -9500000.00
netIncomeFromContinuingOps -56700000.00
netIncomeApplicableToCommonShares -56700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol CAD
incomeBeforeTax -400000.00
netIncome 2900000.00
sellingGeneralAdministrative 112400000.00
sellingAndMarketingExpenses 800000.00
grossProfit 138600000.00
reconciledDepreciation 22800000.00
ebit 7800000.00
ebitda 27000000.00
depreciationAndAmortization 19200000.00
operatingIncome 7800000.00
otherOperatingExpenses 201000000.00
interestExpense 7900000.00
taxProvision -3300000.00
interestIncome 200000.00
netInterestIncome -9300000.00
incomeTaxExpense -3300000.00
totalRevenue 208800000.00
totalOperatingExpenses 130800000.00
costOfRevenue 70200000.00
totalOtherIncomeExpenseNet -8200000.00
netIncomeFromContinuingOps 2900000.00
netIncomeApplicableToCommonShares 2900000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax 143300000.00
netIncome 107000000.00
sellingGeneralAdministrative 144700000.00
grossProfit 316400000.00
reconciledDepreciation 24500000.00
ebit 153000000.00
ebitda 177500000.00
depreciationAndAmortization 24500000.00
operatingIncome 153300000.00
otherOperatingExpenses 320700000.00
interestExpense 8600000.00
taxProvision 36300000.00
interestIncome 200000.00
netInterestIncome -8900000.00
incomeTaxExpense 36300000.00
totalRevenue 474000000.00
totalOperatingExpenses 163100000.00
costOfRevenue 157600000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps 107000000.00
netIncomeApplicableToCommonShares 107000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-27
currency_symbol CAD
incomeBeforeTax 9100000.00
netIncome 10400000.00
sellingGeneralAdministrative 62400000.00
grossProfit 94700000.00
reconciledDepreciation 18500000.00
ebit 14900000.00
ebitda 33400000.00
depreciationAndAmortization 18500000.00
operatingIncome 15100000.00
otherOperatingExpenses 200200000.00
interestExpense 5800000.00
taxProvision -1300000.00
interestIncome 200000.00
netInterestIncome -6000000.00
incomeTaxExpense -1300000.00
totalRevenue 194800000.00
totalOperatingExpenses 100100000.00
costOfRevenue 100100000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 10400000.00
netIncomeApplicableToCommonShares 10400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol CAD
incomeBeforeTax -66000000.00
netIncome -50100000.00
sellingGeneralAdministrative 50000000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 4800000.00
reconciledDepreciation 18800000.00
ebit -61100000.00
ebitda -42300000.00
depreciationAndAmortization 18800000.00
operatingIncome -59300000.00
otherOperatingExpenses 85400000.00
interestExpense 4900000.00
taxProvision -15390000.00
interestIncome 100000.00
netInterestIncome -6700000.00
incomeTaxExpense -15390000.00
totalRevenue 26100000.00
totalOperatingExpenses 64100000.00
costOfRevenue 21300000.00
totalOtherIncomeExpenseNet -6700000.00
netIncomeFromContinuingOps -50610000.00
netIncomeApplicableToCommonShares -50100000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol CAD
incomeBeforeTax -21700000.00
netIncome 2500000.00
sellingGeneralAdministrative 88600000.00
sellingAndMarketingExpenses 7300000.00
grossProfit 93600000.00
reconciledDepreciation 19200000.00
ebit -17200000.00
ebitda 2000000.00
depreciationAndAmortization 19200000.00
operatingIncome -17200000.00
otherOperatingExpenses 158100000.00
interestExpense 4500000.00
taxProvision -24200000.00
interestIncome 200000.00
netInterestIncome -4500000.00
incomeTaxExpense -24200000.00
totalRevenue 140900000.00
totalOperatingExpenses 110800000.00
costOfRevenue 47300000.00
totalOtherIncomeExpenseNet -4500000.00
netIncomeFromContinuingOps 2500000.00
netIncomeApplicableToCommonShares 2500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155600000.00
minorityInterest 0.00
netIncome 118000000.00
sellingGeneralAdministrative 121600000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 298400000.00
reconciledDepreciation 16500000.00
ebit 161300000.00
ebitda 177800000.00
depreciationAndAmortization 16500000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 161400000.00
otherOperatingExpenses 290700000.00
interestExpense 5700000.00
taxProvision 37600000.00
interestIncome 100000.00
netInterestIncome -5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37600000.00
totalRevenue 452100000.00
totalOperatingExpenses 137000000.00
costOfRevenue 153700000.00
totalOtherIncomeExpenseNet -5800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118000000.00
netIncomeApplicableToCommonShares 118000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69500000.00
minorityInterest 0.00
netIncome 60600000.00
sellingGeneralAdministrative 74500000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 160400000.00
reconciledDepreciation 14100000.00
ebit 75300000.00
ebitda 89400000.00
depreciationAndAmortization 14100000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 75400000.00
otherOperatingExpenses 218600000.00
interestExpense 5800000.00
taxProvision 8900000.00
interestIncome 0.00
netInterestIncome -5900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8900000.00
totalRevenue 294000000.00
totalOperatingExpenses 85000000.00
costOfRevenue 133600000.00
totalOtherIncomeExpenseNet -5900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60600000.00
netIncomeApplicableToCommonShares 60600000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-10
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39700000.00
minorityInterest 0.00
netIncome -29400000.00
sellingGeneralAdministrative 59300000.00
grossProfit 40900000.00
reconciledDepreciation 13300000.00
ebit -27600000.00
ebitda -14300000.00
depreciationAndAmortization 13300000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -27500000.00
otherOperatingExpenses 98600000.00
interestExpense 5100000.00
taxProvision -10300000.00
interestIncome 100000.00
netInterestIncome -5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10300000.00
totalRevenue 71100000.00
totalOperatingExpenses 68400000.00
costOfRevenue 30200000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29400000.00
netIncomeApplicableToCommonShares -29400000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8600000.00
minorityInterest 0.00
netIncome 9000000.00
sellingGeneralAdministrative 85000000.00
grossProfit 102400000.00
reconciledDepreciation 7400000.00
ebit 11700000.00
ebitda 19100000.00
depreciationAndAmortization 7400000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11700000.00
otherOperatingExpenses 144500000.00
interestExpense 3100000.00
taxProvision -400000.00
interestIncome 2800000.00
netInterestIncome -3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 156200000.00
totalOperatingExpenses 90700000.00
costOfRevenue 53800000.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9000000.00
netIncomeApplicableToCommonShares 9000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136000000.00
minorityInterest 0.00
netIncome 103400000.00
sellingGeneralAdministrative 110200000.00
grossProfit 257300000.00
reconciledDepreciation 6400000.00
ebit 139800000.00
ebitda 146200000.00
depreciationAndAmortization 6400000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 139900000.00
otherOperatingExpenses 259400000.00
interestExpense 3800000.00
taxProvision 32600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32600000.00
totalRevenue 399300000.00
totalOperatingExpenses 117400000.00
costOfRevenue 142000000.00
totalOtherIncomeExpenseNet -3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55592879.13
netIncomeApplicableToCommonShares 55592879.13
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 60900000.00
minorityInterest 0.00
netIncome 49900000.00
sellingGeneralAdministrative 59900000.00
grossProfit 128500000.00
reconciledDepreciation 4500000.00
ebit 65000000.00
ebitda 69500000.00
depreciationAndAmortization 4500000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 65000000.00
otherOperatingExpenses 165300000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 230300000.00
totalOperatingExpenses 63500000.00
costOfRevenue 101800000.00
totalOtherIncomeExpenseNet -4100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38947861.38
netIncomeApplicableToCommonShares 38947861.38
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23000000.00
minorityInterest 0.00
netIncome -18700000.00
sellingGeneralAdministrative 45100000.00
grossProfit 28600000.00
reconciledDepreciation 4400000.00
ebit -19900000.00
ebitda -15500000.00
depreciationAndAmortization 4400000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -19900000.00
otherOperatingExpenses 64600000.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4300000.00
totalRevenue 44700000.00
totalOperatingExpenses 48500000.00
costOfRevenue 16100000.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14181707.87
netIncomeApplicableToCommonShares -14181707.87
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12016000.00
minorityInterest 0.00
netIncome 8092000.00
sellingGeneralAdministrative 60942000.00
grossProfit 78257000.00
reconciledDepreciation 4948000.00
ebit 14827000.00
ebitda 17315000.00
depreciationAndAmortization 2488000.00
operatingIncome 14827000.00
otherOperatingExpenses 109994000.00
interestExpense 2811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3924000.00
totalRevenue 124821000.00
totalOperatingExpenses 63430000.00
costOfRevenue 46564000.00
totalOtherIncomeExpenseNet -2811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6266553.09
netIncomeApplicableToCommonShares 6266553.09
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86439000.00
minorityInterest 0.00
netIncome 62925000.00
sellingGeneralAdministrative 76791000.00
grossProfit 169020000.00
reconciledDepreciation 3300000.00
ebit 89735000.00
ebitda 93035000.00
depreciationAndAmortization 3300000.00
operatingIncome 89825000.00
otherOperatingExpenses 176000000.00
interestExpense 3296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23514000.00
totalRevenue 265825000.00
totalOperatingExpenses 79195000.00
costOfRevenue 96805000.00
totalOtherIncomeExpenseNet -3386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1291351.14
netIncomeApplicableToCommonShares 50159426.07
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44635000.00
minorityInterest 0.00
netIncome 37127000.00
sellingGeneralAdministrative 36545000.00
grossProfit 87093000.00
reconciledDepreciation 2900000.00
ebit 48142000.00
ebitda 51042000.00
depreciationAndAmortization 2900000.00
operatingIncome 48234000.00
otherOperatingExpenses 124096000.00
interestExpense 3507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7508000.00
totalRevenue 172330000.00
totalOperatingExpenses 38859000.00
costOfRevenue 85237000.00
totalOtherIncomeExpenseNet -3599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58672955.47
netIncomeApplicableToCommonShares 29680230.23
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17850000.00
minorityInterest 0.00
netIncome -12089000.00
sellingGeneralAdministrative 25832000.00
grossProfit 13242000.00
reconciledDepreciation 3063000.00
ebit -14786000.00
ebitda -11723000.00
depreciationAndAmortization 3063000.00
operatingIncome -14758000.00
otherOperatingExpenses 42963000.00
interestExpense 3064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5761000.00
totalRevenue 28205000.00
totalOperatingExpenses 28000000.00
costOfRevenue 14963000.00
totalOtherIncomeExpenseNet -3092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9324334.75
netIncomeApplicableToCommonShares -9324334.75
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29947000.00
minorityInterest 0.00
netIncome -23431000.00
sellingGeneralAdministrative 54695000.00
grossProfit 27790000.00
reconciledDepreciation 2050000.00
ebit -28605000.00
ebitda -26905000.00
depreciationAndAmortization 1700000.00
operatingIncome -28605000.00
otherOperatingExpenses 79701000.00
interestExpense 1342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6516000.00
totalRevenue 51096000.00
totalOperatingExpenses 56395000.00
costOfRevenue 23306000.00
totalOtherIncomeExpenseNet -1342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13105986.63
netIncomeApplicableToCommonShares -13105986.63
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53227000.00
minorityInterest 0.00
netIncome 39088000.00
sellingGeneralAdministrative 62005000.00
grossProfit 120284000.00
reconciledDepreciation 2539000.00
ebit 56272000.00
ebitda 58811000.00
depreciationAndAmortization 2539000.00
operatingIncome 56314000.00
otherOperatingExpenses 152737000.00
interestExpense 3045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14139000.00
totalRevenue 209051000.00
totalOperatingExpenses 63970000.00
costOfRevenue 88767000.00
totalOtherIncomeExpenseNet -3087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29087661.85
netIncomeApplicableToCommonShares 29087661.85
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25234000.00
minorityInterest 0.00
netIncome 20018000.00
sellingGeneralAdministrative 30172000.00
grossProfit 59334000.00
reconciledDepreciation 2033000.00
ebit 27636000.00
ebitda 29669000.00
depreciationAndAmortization 2033000.00
operatingIncome 27672000.00
otherOperatingExpenses 100263000.00
interestExpense 2402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5216000.00
totalRevenue 127935000.00
totalOperatingExpenses 31662000.00
costOfRevenue 68601000.00
totalOtherIncomeExpenseNet -2438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15247924.44
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17975000.00
minorityInterest 0.00
netIncome -14036000.00
sellingGeneralAdministrative 18093000.00
grossProfit 4659000.00
reconciledDepreciation 1899000.00
ebit -15881000.00
ebitda -13982000.00
depreciationAndAmortization 1899000.00
operatingIncome -14880000.00
otherOperatingExpenses 30575000.00
interestExpense 2094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3939000.00
totalRevenue 15695000.00
totalOperatingExpenses 19539000.00
costOfRevenue 11036000.00
totalOtherIncomeExpenseNet -3095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11391000.00
minorityInterest 0.00
netIncome -9202000.00
sellingGeneralAdministrative 27252000.00
grossProfit 18822000.00
reconciledDepreciation 1273000.00
ebit -9441000.00
ebitda -8168000.00
depreciationAndAmortization 1273000.00
operatingIncome -9412000.00
otherOperatingExpenses 51333000.00
interestExpense 1950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2189000.00
totalRevenue 41921000.00
totalOperatingExpenses 28234000.00
costOfRevenue 23099000.00
totalOtherIncomeExpenseNet -1979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20363678.30
netIncomeApplicableToCommonShares 3874365.68
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28677000.00
minorityInterest 0.00
netIncome 21446000.00
sellingGeneralAdministrative 31933000.00
grossProfit 63929000.00
reconciledDepreciation 1104000.00
ebit 30884000.00
ebitda 31988000.00
depreciationAndAmortization 1104000.00
operatingIncome 30892000.00
otherOperatingExpenses 84612000.00
interestExpense 2207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7231000.00
totalRevenue 115504000.00
totalOperatingExpenses 33037000.00
costOfRevenue 51575000.00
totalOtherIncomeExpenseNet -2215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15494545.19
2015-09-30
date 2015-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11770184.00
minorityInterest 0.00
netIncome 13875328.58
sellingGeneralAdministrative 26313180.62
grossProfit 0.00
ebit 0.00
operatingIncome 19043184.38
otherOperatingExpenses 0.00
interestExpense 2778820.88
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1074727.75
totalRevenue 82383777.69
totalOperatingExpenses 0.00
costOfRevenue 52971836.27
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13875328.58
2015-06-30
date 2015-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18979428.48
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15078814.63
minorityInterest 0.00
netIncome 11369010.09
sellingGeneralAdministrative 44219735.18
grossProfit 72091740.23
ebit 23273959.65
operatingIncome 25804697.35
otherOperatingExpenses 0.00
interestExpense 5610813.37
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3709804.54
totalRevenue 172142181.59
totalOperatingExpenses 148868221.94
costOfRevenue 99309583.86
totalOtherIncomeExpenseNet -8195145.02
discontinuedOperations 0.00
netIncomeFromContinuingOps 11369010.09
netIncomeApplicableToCommonShares 11369010.09
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
incomeBeforeTax -20531000.00
netIncome -15477000.00
sellingGeneralAdministrative 20494000.00
grossProfit 2555000.00
reconciledDepreciation 1029000.00
ebit -18843000.00
ebitda -17814000.00
depreciationAndAmortization 1029000.00
operatingIncome -18743000.00
otherOperatingExpenses 36006000.00
interestExpense 1688000.00
incomeTaxExpense -5054000.00
totalRevenue 17263000.00
totalOperatingExpenses 21298000.00
costOfRevenue 14708000.00
totalOtherIncomeExpenseNet -1788000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-18
currency_symbol CAD
incomeBeforeTax 93500000.00
minorityInterest 3800000.00
netIncome 72700000.00
sellingGeneralAdministrative 679700000.00
grossProfit 815200000.00
reconciledDepreciation 109100000.00
ebit 26400000.00
ebitda 135500000.00
depreciationAndAmortization 109100000.00
operatingIncome 26400000.00
otherOperatingExpenses 1081500000.00
interestExpense 32100000.00
taxProvision 24600000.00
interestIncome 900000.00
netInterestIncome -42000000.00
incomeTaxExpense 24600000.00
totalRevenue 1217000000.00
totalOperatingExpenses 679700000.00
costOfRevenue 401800000.00
totalOtherIncomeExpenseNet 67100000.00
netIncomeFromContinuingOps 68900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol CAD
incomeBeforeTax 117700000.00
netIncome 94600000.00
sellingGeneralAdministrative 576900000.00
grossProfit 733600000.00
reconciledDepreciation 95800000.00
ebit 60900000.00
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depreciationAndAmortization 95800000.00
operatingIncome 60900000.00
otherOperatingExpenses 941700000.00
interestExpense 28700000.00
taxProvision 23100000.00
interestIncome 400000.00
netInterestIncome -29500000.00
incomeTaxExpense 23100000.00
totalRevenue 1098400000.00
totalOperatingExpenses 576900000.00
costOfRevenue 364800000.00
totalOtherIncomeExpenseNet 56800000.00
netIncomeFromContinuingOps 94600000.00
netIncomeApplicableToCommonShares 94600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol CAD
incomeBeforeTax 86000000.00
netIncome 70200000.00
sellingGeneralAdministrative 367300000.00
grossProfit 554000000.00
reconciledDepreciation 84600000.00
ebit 116900000.00
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depreciationAndAmortization 69800000.00
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otherOperatingExpenses 786800000.00
interestExpense 27200000.00
taxProvision 15800000.00
interestIncome 700000.00
netInterestIncome -30900000.00
incomeTaxExpense 15800000.00
totalRevenue 903700000.00
totalOperatingExpenses 437100000.00
costOfRevenue 349700000.00
totalOtherIncomeExpenseNet -30900000.00
netIncomeFromContinuingOps 70200000.00
netIncomeApplicableToCommonShares 70200000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol CAD
incomeBeforeTax 163700000.00
netIncome 151700000.00
sellingGeneralAdministrative 344000000.00
grossProfit 593300000.00
reconciledDepreciation 63100000.00
ebit 192100000.00
ebitda 255200000.00
depreciationAndAmortization 63100000.00
operatingIncome 192100000.00
otherOperatingExpenses 766000000.00
interestExpense 28400000.00
taxProvision 12000000.00
interestIncome 400000.00
netInterestIncome -21400000.00
incomeTaxExpense 12000000.00
totalRevenue 958100000.00
totalOperatingExpenses 401200000.00
costOfRevenue 364800000.00
totalOtherIncomeExpenseNet -28400000.00
netIncomeFromContinuingOps 151700000.00
netIncomeApplicableToCommonShares 151700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182500000.00
minorityInterest 0.00
netIncome 143600000.00
sellingGeneralAdministrative 292400000.00
grossProfit 516800000.00
reconciledDepreciation 22700000.00
ebit 196600000.00
ebitda 219300000.00
depreciationAndAmortization 22700000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 196700000.00
otherOperatingExpenses 633800000.00
interestExpense 14100000.00
taxProvision 38900000.00
interestIncome 500000.00
netInterestIncome -14200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38900000.00
totalRevenue 830500000.00
totalOperatingExpenses 320100000.00
costOfRevenue 313700000.00
totalOtherIncomeExpenseNet -14200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143600000.00
netIncomeApplicableToCommonShares 143600000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125240000.00
minorityInterest 0.00
netIncome 96055000.00
sellingGeneralAdministrative 198610000.00
grossProfit 347612000.00
reconciledDepreciation 14219000.00
ebit 138128000.00
ebitda 152347000.00
depreciationAndAmortization 14219000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 138128000.00
otherOperatingExpenses 453053000.00
interestExpense 12888000.00
taxProvision 29185000.00
interestIncome 173000.00
netInterestIncome -12888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29185000.00
totalRevenue 591181000.00
totalOperatingExpenses 209484000.00
costOfRevenue 243569000.00
totalOtherIncomeExpenseNet -12888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96055000.00
netIncomeApplicableToCommonShares 96100000.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30540000.00
minorityInterest 0.00
netIncome 21640000.00
sellingGeneralAdministrative 165265000.00
grossProfit 212068000.00
ebit 40502000.00
ebitda 49023000.00
depreciationAndAmortization 8521000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 40502000.00
otherOperatingExpenses 363275000.00
interestExpense 9962000.00
taxProvision 8900000.00
interestIncome 2000.00
netInterestIncome -9962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8900000.00
totalRevenue 403777000.00
totalOperatingExpenses 171566000.00
costOfRevenue 191709000.00
totalOtherIncomeExpenseNet -9962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21640000.00
netIncomeApplicableToCommonShares 21600000.00
preferredStockAndOtherAdjustments 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32958000.00
minorityInterest 0.00
netIncome 26485000.00
sellingGeneralAdministrative 100103000.00
grossProfit 145624000.00
ebit 40809000.00
ebitda 46725000.00
depreciationAndAmortization 5916000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 40954000.00
otherOperatingExpenses 249876000.00
interestExpense 7851000.00
taxProvision 6473000.00
interestIncome 7846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6473000.00
totalRevenue 290830000.00
totalOperatingExpenses 104670000.00
costOfRevenue 145206000.00
totalOtherIncomeExpenseNet -7996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1470343.25
netIncomeApplicableToCommonShares 26485000.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19132000.00
minorityInterest 0.00
netIncome 14425000.00
sellingGeneralAdministrative 59317000.00
grossProfit 88609000.00
ebit 26190000.00
ebitda 29584000.00
depreciationAndAmortization 3394000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 26669000.00
otherOperatingExpenses 191745000.00
interestExpense 7058000.00
taxProvision 4707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4707000.00
totalRevenue 218414000.00
totalOperatingExpenses 61940000.00
costOfRevenue 129805000.00
totalOtherIncomeExpenseNet -7537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8960443.01
netIncomeApplicableToCommonShares 8960443.01
preferredStockAndOtherAdjustments 0.00
2014-03-31
date 2014-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 268778.28
minorityInterest 0.00
netIncome -180090.50
sellingGeneralAdministrative 45803619.91
grossProfit 53095022.62
ebit 6159276.02
operatingIncome 6159276.02
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448868.78
totalRevenue 137633484.16
totalOperatingExpenses 131474208.14
costOfRevenue 84538461.54
totalOtherIncomeExpenseNet -5890497.74
discontinuedOperations 0.00
netIncomeFromContinuingOps -180090.50
netIncomeApplicableToCommonShares -180090.50
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