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North American Construction Group Ltd. предоставляет услуги в области горнодобывающей промышленности и тяжелого строительства. Он предлагает свои услуги клиентам в секторах разработки ресурсов и промышленного строительства, прежде всего в Западной Канаде. Компания специализируется на поддержке строительства и эксплуатации наземных шахт в нефтеносных песках. Компания была основана в 1953 году и имеет штаб-квартиру в Ачесоне, Канада.

General
Code NOA
Type Common Stock
Name North American Construction Group Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R07DL0
ISIN CA6568111067
PrimaryTicker NOA.TO
CUSIP 656811106
CIK 1368519
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-11-22
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Canadian
IsDelisted Нет
Address 27287 ? 100 Avenue, Acheson, AB, Canada, T7X 6H8
Listings
0
Code N5Z
Exchange F
Name North American Construction Group Ltd
1
Code NOA
Exchange TO
Name North American Construction Group Ltd
Phone 780 960 7171
WebURL https://nacg.ca
FullTimeEmployees 209
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 566024384
MarketCapitalizationMln 566.0244
EBITDA 206440000
PERatio 12.0971
PEGRatio 4.82
WallStreetTargetPrice 30.51
BookValue 12.701
DividendShare 0.38
DividendYield 0.0139
EarningsShare 1.75
EPSEstimateCurrentYear 2.21
EPSEstimateNextYear 3.35
EPSEstimateNextQuarter 0.6
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.0828
OperatingMarginTTM 0.071
ReturnOnAssetsTTM 0.0527
ReturnOnEquityTTM 0.2306
RevenueTTM 864339008
RevenuePerShareTTM 32.635
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 220816000
DilutedEpsTTM 1.75
QuarterlyEarningsGrowthYOY -0.402

Financials / Income Statement / quarterly / net Income

15.31M
2021-12-31
13.56M
2022-03-31
7.51M
2022-06-30
20.22M
2022-09-30
26.08M
2022-12-31
21.85M
2023-03-31
12.26M
2023-06-30
11.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

51.36M
2021-12-31
52.37M
2022-03-31
41.79M
2022-06-30
57.76M
2022-09-30
75.03M
2022-12-31
72.36M
2023-03-31
43.19M
2023-06-30
46.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

181M
2021-12-31
176.71M
2022-03-31
168.03M
2022-06-30
191.38M
2022-09-30
233.42M
2022-12-31
242.61M
2023-03-31
193.57M
2023-06-30
194.74M
2023-09-30

Earnings / History / epsActual

0.56
2022-09-30
1.1
2022-12-31
0.96
2023-03-31
0.47
2023-06-30
0.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 12.0971
ForwardPE 6.1312
PriceSalesTTM 0.6374
PriceBookMRQ 2.1575
EnterpriseValue 971116288
EnterpriseValueRevenue 0.9888
EnterpriseValueEbitda 3.4867
SharesStats
SharesOutstanding 26737100
SharesFloat 20931402
PercentInsiders 8.571
PercentInstitutions 86.219
Technicals
Beta 1.7
52WeekHigh 26.1222
52WeekLow 12.2941
50DayMA 20.3746
200DayMA 20.3041
SharesShort 133571
SharesShortPriorMonth 155659
ShortRatio 1.43
ShortPercent 0.0107
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol CAD
totalAssets 1009065000.00
intangibleAssets 5881000.00
otherCurrentAssets 8083000.00
totalLiab 669429000.00
totalStockholderEquity 339636000.00
otherCurrentLiab 41017000.00
commonStock 229455000.00
capitalStock 229455000.00
retainedEarnings 108060000.00
otherAssets 11482000.00
cash 40441000.00
totalCurrentLiabilities 158383000.00
currentDeferredRevenue 69000.00
netDebt 405092000.00
shortTermDebt 41124000.00
shortLongTermDebt 39357000.00
shortLongTermDebtTotal 445533000.00
otherStockholderEquity 3277000.00
propertyPlantEquipment 708327000.00
totalCurrentAssets 197662000.00
longTermInvestments 85713000.00
netReceivables 92052000.00
longTermDebt 392648000.00
inventory 57086000.00
accountsPayable 76173000.00
accumulatedOtherComprehensiveIncome -1156000.00
nonCurrrentAssetsOther 11198000.00
nonCurrentAssetsTotal 811403000.00
capitalLeaseObligations 13528000.00
longTermDebtTotal 392648000.00
nonCurrentLiabilitiesOther 25924000.00
nonCurrentLiabilitiesTotal 511046000.00
capitalSurpluse 19329000.00
liabilitiesAndStockholdersEquity 1009065000.00
cashAndShortTermInvestments 40441000.00
propertyPlantAndEquipmentGross 1122260000.00
propertyPlantAndEquipmentNet 708327000.00
netWorkingCapital 39279000.00
netInvestedCapital 771641000.00
commonStockSharesOutstanding 33007609.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol CAD
totalAssets 971317000.00
intangibleAssets 6199000.00
otherCurrentAssets 10395000.00
totalLiab 634694000.00
totalStockholderEquity 336623000.00
otherCurrentLiab 23234000.00
commonStock 229455000.00
capitalStock 229455000.00
retainedEarnings 99347000.00
otherAssets 6856000.00
cash 21749000.00
totalCurrentLiabilities 148436000.00
netDebt 404004000.00
shortTermDebt 44256000.00
shortLongTermDebt 42319000.00
shortLongTermDebtTotal 425753000.00
otherStockholderEquity 7877000.00
propertyPlantEquipment 697364000.00
totalCurrentAssets 177917000.00
longTermInvestments 82981000.00
netReceivables 89604000.00
longTermDebt 369735000.00
inventory 56169000.00
accountsPayable 80946000.00
accumulatedOtherComprehensiveIncome -56000.00
nonCurrrentAssetsOther 6779000.00
nonCurrentAssetsTotal 793400000.00
capitalLeaseObligations 13699000.00
longTermDebtTotal 369735000.00
nonCurrentLiabilitiesOther 24488000.00
nonCurrentLiabilitiesTotal 486258000.00
capitalSurpluse 24578000.00
liabilitiesAndStockholdersEquity 971317000.00
cashAndShortTermInvestments 21749000.00
propertyPlantAndEquipmentGross 1099826000.00
propertyPlantAndEquipmentNet 697364000.00
netWorkingCapital 29481000.00
netInvestedCapital 748677000.00
commonStockSharesOutstanding 33007609.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CAD
totalAssets 950015000.00
intangibleAssets 6593000.00
otherCurrentAssets 9908000.00
totalLiab 623796000.00
totalStockholderEquity 326219000.00
otherCurrentLiab 30954000.00
commonStock 229455000.00
capitalStock 229455000.00
retainedEarnings 89726000.00
otherLiab 100978000.00
otherAssets 104429000.00
cash 15659000.00
totalCurrentLiabilities 157714000.00
currentDeferredRevenue 4000.00
netDebt 394824000.00
shortTermDebt 45379000.00
shortLongTermDebt 42818000.00
shortLongTermDebtTotal 410483000.00
otherStockholderEquity 6677000.00
propertyPlantEquipment 677765000.00
totalCurrentAssets 180875000.00
longTermInvestments 76703000.00
netTangibleAssets 319626000.00
netReceivables 102044000.00
longTermDebt 352719000.00
inventory 53264000.00
accountsPayable 81377000.00
accumulatedOtherComprehensiveIncome 361000.00
nonCurrrentAssetsOther 8079000.00
nonCurrentAssetsTotal 769140000.00
capitalLeaseObligations 14946000.00
longTermDebtTotal 352719000.00
nonCurrentLiabilitiesOther 21946000.00
nonCurrentLiabilitiesTotal 466082000.00
capitalSurpluse 23231000.00
liabilitiesAndStockholdersEquity 950015000.00
cashAndShortTermInvestments 15659000.00
propertyPlantAndEquipmentGross 677765000.00
propertyPlantAndEquipmentNet 677765000.00
netWorkingCapital 23161000.00
netInvestedCapital 721756000.00
commonStockSharesOutstanding 32942717.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 979513000.00
intangibleAssets 6773000.00
otherCurrentAssets 11704000.00
totalLiab 673594000.00
totalStockholderEquity 305919000.00
deferredLongTermLiab 887000.00
otherCurrentLiab 43784000.00
commonStock 229455000.00
capitalStock 229455000.00
retainedEarnings 70501000.00
otherLiab 90463000.00
goodWill 543000.00
otherAssets 6195000.00
cash 69144000.00
totalCurrentLiabilities 192303000.00
currentDeferredRevenue 1411000.00
netDebt 366243000.00
shortTermDebt 44559000.00
shortLongTermDebt 20600000.00
shortLongTermDebtTotal 435387000.00
otherStockholderEquity 5657000.00
propertyPlantEquipment 660549000.00
totalCurrentAssets 230359000.00
longTermInvestments 75637000.00
netTangibleAssets 298603000.00
netReceivables 99613000.00
longTermDebt 358137000.00
inventory 49898000.00
accountsPayable 102549000.00
accumulatedOtherComprehensiveIncome 306000.00
nonCurrrentAssetsOther 5265000.00
nonCurrentAssetsTotal 749154000.00
capitalLeaseObligations 56650000.00
longTermDebtTotal 378452000.00
nonCurrentLiabilitiesOther 3934000.00
nonCurrentLiabilitiesTotal 481291000.00
capitalSurpluse 22095000.00
liabilitiesAndStockholdersEquity 979513000.00
cashAndShortTermInvestments 69144000.00
propertyPlantAndEquipmentGross 1047907000.00
propertyPlantAndEquipmentNet 660549000.00
netWorkingCapital 38056000.00
netInvestedCapital 684656000.00
commonStockSharesOutstanding 33347596.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol CAD
totalAssets 917369000.00
intangibleAssets 7043000.00
otherCurrentAssets 11534000.00
totalLiab 636310000.00
totalStockholderEquity 281059000.00
deferredLongTermLiab 207000.00
otherCurrentLiab 23440000.00
commonStock 229455000.00
capitalStock 229455000.00
retainedEarnings 46482000.00
otherLiab 85127000.00
otherAssets 2976000.00
cash 23187000.00
totalCurrentLiabilities 153526000.00
currentDeferredRevenue 157000.00
netDebt 419283000.00
shortTermDebt 44813000.00
shortLongTermDebt 20557000.00
shortLongTermDebtTotal 442470000.00
otherStockholderEquity 4722000.00
propertyPlantEquipment 660994000.00
totalCurrentAssets 176993000.00
longTermInvestments 69363000.00
netTangibleAssets 274016000.00
netReceivables 98130000.00
longTermDebt 363237000.00
inventory 44142000.00
accountsPayable 85116000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther 2602000.00
nonCurrentAssetsTotal 740376000.00
capitalLeaseObligations 58676000.00
longTermDebtTotal 384927000.00
nonCurrentLiabilitiesOther 19917000.00
nonCurrentLiabilitiesTotal 482784000.00
capitalSurpluse 21046000.00
liabilitiesAndStockholdersEquity 917369000.00
cashAndShortTermInvestments 23187000.00
propertyPlantAndEquipmentGross 1033967000.00
propertyPlantAndEquipmentNet 660994000.00
netWorkingCapital 23467000.00
netInvestedCapital 664853000.00
commonStockSharesOutstanding 33347596.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol CAD
totalAssets 870183000.00
intangibleAssets 6616000.00
otherCurrentAssets 4504000.00
totalLiab 591317000.00
totalStockholderEquity 278866000.00
deferredLongTermLiab 1143000.00
otherCurrentLiab 19499000.00
commonStock 237897000.00
capitalStock 237897000.00
retainedEarnings 28398000.00
otherLiab 82313000.00
otherAssets 5100000.00
cash 11717000.00
totalCurrentLiabilities 141074000.00
currentDeferredRevenue 519000.00
netDebt 403624000.00
shortTermDebt 47411000.00
shortLongTermDebt 20575000.00
shortLongTermDebtTotal 415341000.00
otherStockholderEquity 12553000.00
propertyPlantEquipment 658017000.00
totalCurrentAssets 140689000.00
longTermInvestments 59761000.00
netTangibleAssets 272250000.00
netReceivables 77066000.00
longTermDebt 328486000.00
inventory 47402000.00
accountsPayable 73645000.00
accumulatedOtherComprehensiveIncome 18000.00
nonCurrrentAssetsOther 4726000.00
nonCurrentAssetsTotal 729494000.00
capitalLeaseObligations 66280000.00
longTermDebtTotal 354902000.00
nonCurrentLiabilitiesOther 21385000.00
nonCurrentLiabilitiesTotal 450243000.00
capitalSurpluse 30550000.00
liabilitiesAndStockholdersEquity 870183000.00
cashAndShortTermInvestments 11717000.00
propertyPlantAndEquipmentNet 658017000.00
netWorkingCapital -385000.00
netInvestedCapital 627927000.00
commonStockSharesOutstanding 29542690.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 879520000.00
intangibleAssets 5778000.00
otherCurrentAssets 4913000.00
totalLiab 589572000.00
totalStockholderEquity 289948000.00
deferredLongTermLiab 2020000.00
otherCurrentLiab 23810000.00
commonStock 246553000.00
capitalStock 246553000.00
retainedEarnings 23143000.00
otherLiab 87542000.00
otherAssets 8413000.00
cash 20122000.00
totalCurrentLiabilities 138905000.00
currentDeferredRevenue 1648000.00
netDebt 391385000.00
shortTermDebt 48382000.00
shortLongTermDebt 19895000.00
shortLongTermDebtTotal 411507000.00
otherStockholderEquity 20259000.00
propertyPlantEquipment 657380000.00
totalCurrentAssets 147471000.00
longTermInvestments 60478000.00
netTangibleAssets 284170000.00
netReceivables 68407000.00
longTermDebt 321167000.00
inventory 54029000.00
accountsPayable 65065000.00
accumulatedOtherComprehensiveIncome -7000.00
nonCurrrentAssetsOther 8019000.00
nonCurrentAssetsTotal 732049000.00
capitalLeaseObligations 70445000.00
longTermDebtTotal 352370000.00
nonCurrentLiabilitiesOther 27834000.00
nonCurrentLiabilitiesTotal 450667000.00
capitalSurpluse 38128000.00
liabilitiesAndStockholdersEquity 879520000.00
cashAndShortTermInvestments 20122000.00
propertyPlantAndEquipmentNet 657380000.00
netWorkingCapital 8566000.00
netInvestedCapital 631010000.00
commonStockSharesOutstanding 35110018.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 869278000.00
intangibleAssets 4407000.00
otherCurrentAssets 7488000.00
totalLiab 590815000.00
totalStockholderEquity 278463000.00
deferredLongTermLiab 2673000.00
otherCurrentLiab 33389000.00
commonStock 246944000.00
capitalStock 246944000.00
retainedEarnings 11863000.00
otherLiab 82600000.00
otherAssets 6000000.00
cash 16601000.00
totalCurrentLiabilities 161034000.00
currentDeferredRevenue 3349000.00
netDebt 378625000.00
shortTermDebt 48045000.00
shortLongTermDebt 19693000.00
shortLongTermDebtTotal 395226000.00
otherStockholderEquity 19654000.00
propertyPlantEquipment 655718000.00
totalCurrentAssets 147179000.00
longTermInvestments 55974000.00
netTangibleAssets 274056000.00
netReceivables 78546000.00
longTermDebt 306034000.00
inventory 44544000.00
accountsPayable 76251000.00
accumulatedOtherComprehensiveIncome 2000.00
treasuryStock -17802000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 722099000.00
capitalLeaseObligations 69499000.00
longTermDebtTotal 335720000.00
nonCurrentLiabilitiesOther 5931000.00
nonCurrentLiabilitiesTotal 429781000.00
capitalSurpluse 37456000.00
liabilitiesAndStockholdersEquity 869278000.00
cashAndShortTermInvestments 16601000.00
propertyPlantAndEquipmentNet 655718000.00
netWorkingCapital -13855000.00
netInvestedCapital 604190000.00
commonStockSharesOutstanding 28436974.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 874932000.00
intangibleAssets 3988000.00
otherCurrentAssets 7265000.00
totalLiab 611909000.00
totalStockholderEquity 263023000.00
otherCurrentLiab 23833000.00
commonStock 246815000.00
capitalStock 246815000.00
retainedEarnings -2308000.00
otherLiab 80440000.00
otherAssets 7355000.00
cash 15021000.00
totalCurrentLiabilities 145801000.00
currentDeferredRevenue 1892000.00
netDebt 419936000.00
shortTermDebt 49289000.00
shortLongTermDebt 19540000.00
shortLongTermDebtTotal 434957000.00
otherStockholderEquity 18522000.00
propertyPlantEquipment 662076000.00
totalCurrentAssets 148577000.00
longTermInvestments 52936000.00
netTangibleAssets 259035000.00
netReceivables 76939000.00
longTermDebt 337609000.00
inventory 49352000.00
accountsPayable 70787000.00
accumulatedOtherComprehensiveIncome -6000.00
treasuryStock -17735000.00
nonCurrrentAssetsOther 7355000.00
nonCurrentAssetsTotal 726355000.00
capitalLeaseObligations 77808000.00
longTermDebtTotal 373193000.00
nonCurrentLiabilitiesOther 26426000.00
nonCurrentLiabilitiesTotal 466108000.00
capitalSurpluse 36257000.00
liabilitiesAndStockholdersEquity 874932000.00
cashAndShortTermInvestments 15021000.00
propertyPlantAndEquipmentNet 662076000.00
netWorkingCapital 2776000.00
netInvestedCapital 620172000.00
commonStockSharesOutstanding 35196059.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 817158000.00
otherCurrentAssets 8564000.00
totalLiab 562838000.00
totalStockholderEquity 254320000.00
otherCurrentLiab 12399000.00
commonStock 246815000.00
capitalStock 246815000.00
retainedEarnings -15143000.00
otherLiab 77004000.00
otherAssets 8973000.00
cash 16791000.00
totalCurrentLiabilities 109110000.00
currentDeferredRevenue 1266000.00
netDebt 408855000.00
shortTermDebt 48922000.00
shortLongTermDebt 18275000.00
shortLongTermDebtTotal 425646000.00
otherStockholderEquity 350621000.00
propertyPlantEquipment 657467000.00
totalCurrentAssets 107631000.00
longTermInvestments 43087000.00
netTangibleAssets 254320000.00
netReceivables 54277000.00
longTermDebt 323233000.00
inventory 27999000.00
accountsPayable 46523000.00
accumulatedOtherComprehensiveIncome -327973000.00
commonStockTotalEquity 246815000.00
treasuryStock -18158000.00
nonCurrrentAssetsOther 8973000.00
nonCurrentAssetsTotal 709527000.00
capitalLeaseObligations 84138000.00
longTermDebtTotal 364064000.00
nonCurrentLiabilitiesOther 24806000.00
nonCurrentLiabilitiesTotal 453728000.00
capitalSurpluse 40806000.00
liabilitiesAndStockholdersEquity 817158000.00
cashAndShortTermInvestments 16791000.00
propertyPlantAndEquipmentGross 657467000.00
propertyPlantAndEquipmentNet 657467000.00
netWorkingCapital -1479000.00
netInvestedCapital 595828000.00
commonStockSharesOutstanding 30011618.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 841547000.00
otherCurrentAssets 9555000.00
totalLiab 589659000.00
totalStockholderEquity 251888000.00
otherCurrentLiab 18410000.00
commonStock 246545000.00
retainedEarnings -16765000.00
otherLiab 72522000.00
otherAssets 7515000.00
cash 31733000.00
totalCurrentLiabilities 124304000.00
currentDeferredRevenue 5571000.00
netDebt 412044000.00
shortTermDebt 50944000.00
shortLongTermDebt 18338000.00
shortLongTermDebtTotal 443777000.00
otherStockholderEquity 22108000.00
propertyPlantEquipment 661275000.00
totalCurrentAssets 133898000.00
longTermInvestments 38859000.00
netTangibleAssets 251888000.00
netReceivables 70875000.00
longTermDebt 332095000.00
inventory 21735000.00
accountsPayable 49379000.00
commonStockTotalEquity 246545000.00
treasuryStock -18080000.00
nonCurrrentAssetsOther 7515000.00
nonCurrentAssetsTotal 707649000.00
capitalLeaseObligations 93344000.00
longTermDebtTotal 379531000.00
nonCurrentLiabilitiesOther 19784000.00
nonCurrentLiabilitiesTotal 465355000.00
capitalSurpluse 40188000.00
liabilitiesAndStockholdersEquity 841547000.00
cashAndShortTermInvestments 31733000.00
propertyPlantAndEquipmentGross 661275000.00
propertyPlantAndEquipmentNet 661275000.00
netWorkingCapital 9594000.00
netInvestedCapital 602321000.00
commonStockSharesOutstanding 32360875.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 838928000.00
intangibleAssets 248443000.00
otherCurrentAssets 13462000.00
totalLiab 590485000.00
totalStockholderEquity 248443000.00
otherCurrentLiab 18381000.00
commonStock 255064000.00
retainedEarnings -35155000.00
otherLiab 83045000.00
otherAssets 23024000.00
cash 43915000.00
totalCurrentLiabilities 109198000.00
currentDeferredRevenue 1512000.00
netDebt 402263000.00
shortTermDebt 47936000.00
shortLongTermDebt 16307000.00
shortLongTermDebtTotal 446178000.00
otherStockholderEquity 28534000.00
propertyPlantEquipment 651896000.00
totalCurrentAssets 119958000.00
longTermInvestments 44050000.00
netTangibleAssets 248443000.00
netReceivables 43407000.00
longTermDebt 341547000.00
inventory 19174000.00
accountsPayable 41369000.00
commonStockTotalEquity 255064000.00
treasuryStock -18002000.00
nonCurrrentAssetsOther 6617000.00
nonCurrentAssetsTotal 718970000.00
capitalLeaseObligations 88324000.00
longTermDebtTotal 384124000.00
nonCurrentLiabilitiesOther 3341000.00
nonCurrentLiabilitiesTotal 481287000.00
capitalSurpluse 46536000.00
liabilitiesAndStockholdersEquity 838928000.00
cashAndShortTermInvestments 43915000.00
propertyPlantAndEquipmentGross 651896000.00
propertyPlantAndEquipmentNet 651896000.00
netWorkingCapital 10760000.00
netInvestedCapital 606297000.00
commonStockSharesOutstanding 31056510.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 844078000.00
otherCurrentAssets 9857000.00
totalLiab 605737000.00
totalStockholderEquity 238341000.00
otherCurrentLiab 13480000.00
commonStock 254689000.00
retainedEarnings -44042000.00
otherLiab 78409000.00
otherAssets 21342000.00
cash 40331000.00
totalCurrentLiabilities 97532000.00
currentDeferredRevenue 122000.00
netDebt 438608000.00
shortTermDebt 49143000.00
shortLongTermDebt 16178000.00
shortLongTermDebtTotal 478939000.00
otherStockholderEquity 27694000.00
propertyPlantEquipment 653149000.00
totalCurrentAssets 118900000.00
longTermInvestments 50687000.00
netTangibleAssets 238341000.00
netReceivables 48644000.00
longTermDebt 365588000.00
inventory 20068000.00
accountsPayable 34787000.00
commonStockTotalEquity 254689000.00
treasuryStock -17926000.00
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capitalLeaseObligations 97173000.00
longTermDebtTotal 414686000.00
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nonCurrentLiabilitiesTotal 508205000.00
capitalSurpluse 45620000.00
liabilitiesAndStockholdersEquity 844078000.00
cashAndShortTermInvestments 40331000.00
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netWorkingCapital 21368000.00
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commonStockSharesOutstanding 31056510.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
totalAssets 816477000.00
otherCurrentAssets 7102000.00
totalLiab 582211000.00
totalStockholderEquity 234266000.00
otherCurrentLiab 15334000.00
commonStock 254689000.00
retainedEarnings -49706000.00
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longTermInvestments 47017000.00
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inventory 21810000.00
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commonStockTotalEquity 254689000.00
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capitalLeaseObligations 105215000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
totalAssets 836749000.00
otherCurrentAssets 8910000.00
totalLiab 648989000.00
totalStockholderEquity 187760000.00
otherCurrentLiab 19658000.00
commonStock 221637000.00
retainedEarnings -61843000.00
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cash 38633000.00
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capitalLeaseObligations 114732000.00
longTermDebtTotal 421508000.00
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capitalSurpluse 49755000.00
liabilitiesAndStockholdersEquity 836749000.00
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propertyPlantAndEquipmentNet 638090000.00
netWorkingCapital -3235000.00
netInvestedCapital 569311000.00
commonStockSharesOutstanding 33266322.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 792652000.00
intangibleAssets 0.00
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totalLiab 612533000.00
totalStockholderEquity 180119000.00
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commonStock 225966000.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 97787000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 25600632.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
totalAssets 795168000.00
intangibleAssets 0.00
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totalLiab 621955000.00
totalStockholderEquity 172761000.00
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commonStock 225707000.00
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capitalLeaseObligations 100050000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 33316062.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
totalAssets 774889000.00
intangibleAssets 0.00
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totalLiab 601232000.00
totalStockholderEquity 173090000.00
deferredLongTermLiab 0.00
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commonStock 224346000.00
retainedEarnings -94233000.00
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capitalLeaseObligations 110905000.00
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liabilitiesAndStockholdersEquity 774889000.00
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propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 601160000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 33304059.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
totalAssets 752479000.00
intangibleAssets 0.00
otherCurrentAssets 4920000.00
totalLiab 593299000.00
totalStockholderEquity 158727000.00
deferredLongTermLiab 0.00
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commonStock 224259000.00
retainedEarnings -107622000.00
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cash 20415000.00
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inventory 15220000.00
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accumulatedAmortization 0.00
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liabilitiesAndStockholdersEquity 752479000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 31376479.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 689800000.00
intangibleAssets 2916000.00
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totalLiab 539585000.00
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deferredLongTermLiab 385548.72
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commonStock 221773000.00
retainedEarnings -113917000.00
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cash 19508000.00
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otherStockholderEquity 290750000.00
propertyPlantEquipment 111946265.34
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shortTermInvestments 0.00
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inventory 13391000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 689800000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 26560000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
totalAssets 405384000.00
intangibleAssets 678270.37
otherCurrentAssets 2757000.00
totalLiab 259406000.00
totalStockholderEquity 145978000.00
deferredLongTermLiab 0.00
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cash 230000.00
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liabilitiesAndStockholdersEquity 405384000.00
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propertyPlantAndEquipmentNet 316285000.00
commonStockSharesOutstanding 27397207.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
totalAssets 399050000.00
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totalLiab 248331000.00
totalStockholderEquity 150719000.00
deferredLongTermLiab 0.00
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commonStock 223603000.00
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treasuryStock -9868800.24
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liabilitiesAndStockholdersEquity 399050000.00
cashAndShortTermInvestments 2836000.00
propertyPlantAndEquipmentNet 307293000.00
commonStockSharesOutstanding 27667836.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
totalAssets 408232000.00
intangibleAssets 0.02
otherCurrentAssets 6998000.00
totalLiab 253496000.00
totalStockholderEquity 154736000.00
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commonStock 228736000.00
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cash 12105000.00
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liabilitiesAndStockholdersEquity 408232000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 31891882.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 383644000.00
intangibleAssets 938000.00
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totalLiab 237720000.00
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accumulatedDepreciation 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
totalAssets 361721000.00
intangibleAssets 0.02
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totalLiab 218466000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 26131952.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
totalAssets 370785000.00
intangibleAssets 0.02
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commonStockTotalEquity 243783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -0.02
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4472000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 289586000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 143621000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 370785000.00
cashAndShortTermInvestments 34585000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 273411000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27241717.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 395281000.00
intangibleAssets 1080147.22
otherCurrentAssets 2039000.00
totalLiab 229761000.00
totalStockholderEquity 165520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7940000.00
commonStock 253125000.00
retainedEarnings -121259000.00
otherLiab 7267332.68
goodWill 0.00
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cash 44022000.00
totalCurrentLiabilities 80452000.00
currentDeferredRevenue 1580000.00
netDebt 91104000.00
shortTermDebt 35148000.00
shortLongTermDebt 101499286.41
shortLongTermDebtTotal 135126000.00
otherStockholderEquity 240019000.00
propertyPlantEquipment 200084128.30
totalCurrentAssets 114647000.00
longTermInvestments 0.00
netTangibleAssets 124329602.64
shortTermInvestments 0.00
netReceivables 64694000.00
longTermDebt 75098024.49
inventory 3892000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9643205.89
nonCurrrentAssetsOther 4507000.00
nonCurrentAssetsTotal 280634000.00
nonCurrentLiabilitiesTotal 149309000.00
liabilitiesAndStockholdersEquity 395281000.00
cashAndShortTermInvestments 44022000.00
propertyPlantAndEquipmentNet 266372000.00
commonStockSharesOutstanding 31580632.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 350081000.00
intangibleAssets 1790000.00
otherCurrentAssets 1798000.00
totalLiab 191127000.00
totalStockholderEquity 158954000.00
deferredLongTermLiab 927965.47
otherCurrentLiab 10466000.00
commonStock 252633000.00
retainedEarnings -130300000.00
otherLiab 6157166.24
goodWill 0.00
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cash 13666000.00
totalCurrentLiabilities 74028000.00
currentDeferredRevenue 1657000.00
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shortTermDebt 32354000.00
shortLongTermDebt 75128739.40
shortLongTermDebtTotal 100958000.00
otherStockholderEquity 241481000.00
propertyPlantEquipment 190840898.94
totalCurrentAssets 74946000.00
longTermInvestments 0.00
netTangibleAssets 116954904.00
shortTermInvestments 0.00
netReceivables 56045000.00
longTermDebt 51052239.92
inventory 3437000.00
accountsPayable 29551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6916207.77
nonCurrrentAssetsOther 3086000.00
nonCurrentAssetsTotal 275135000.00
nonCurrentLiabilitiesTotal 117099000.00
liabilitiesAndStockholdersEquity 350081000.00
cashAndShortTermInvestments 13666000.00
propertyPlantAndEquipmentNet 256452000.00
commonStockSharesOutstanding 24850000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalAssets 333438000.00
intangibleAssets 1358823.98
otherCurrentAssets 1944000.00
totalLiab 170191000.00
totalStockholderEquity 163247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7759000.00
commonStock 259078000.00
retainedEarnings -129233000.00
otherLiab 4001828.01
goodWill 0.00
otherAssets 14158732.58
cash 23115000.00
totalCurrentLiabilities 56349000.00
currentDeferredRevenue 21000.00
netDebt 70588000.00
shortTermDebt 25591000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 93703000.00
otherStockholderEquity 236617000.00
propertyPlantEquipment 190290197.27
totalCurrentAssets 65017000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 36682000.00
longTermDebt 51879046.39
inventory 3276000.00
accountsPayable 22978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259078000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6314266.13
nonCurrrentAssetsOther 4971000.00
nonCurrentAssetsTotal 268421000.00
nonCurrentLiabilitiesTotal 113842000.00
liabilitiesAndStockholdersEquity 333438000.00
cashAndShortTermInvestments 23115000.00
propertyPlantAndEquipmentNet 249832000.00
commonStockSharesOutstanding 29387719.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalAssets 329772000.00
intangibleAssets 1692069.63
otherCurrentAssets 2851000.00
totalLiab 163775000.00
totalStockholderEquity 165997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6278000.00
commonStock 261440000.00
retainedEarnings -127212000.00
otherLiab 4086653.77
goodWill 0.00
otherAssets 14899806.58
cash 32726000.00
totalCurrentLiabilities 55013000.00
currentDeferredRevenue 21000.00
netDebt 68143000.00
shortTermDebt 38423000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 100869000.00
otherStockholderEquity 232278000.00
propertyPlantEquipment 193008897.49
totalCurrentAssets 61050000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 21796000.00
longTermDebt 48314119.92
inventory 3677000.00
accountsPayable 10291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6105222.44
nonCurrrentAssetsOther 5409000.00
nonCurrentAssetsTotal 268722000.00
nonCurrentLiabilitiesTotal 108762000.00
liabilitiesAndStockholdersEquity 329772000.00
cashAndShortTermInvestments 32726000.00
propertyPlantAndEquipmentNet 249464000.00
commonStockSharesOutstanding 30212275.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
totalAssets 354003000.00
intangibleAssets 2204367.22
otherCurrentAssets 1472000.00
totalLiab 178861000.00
totalStockholderEquity 175142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8750000.00
commonStock 268807000.00
retainedEarnings -121689000.00
otherLiab 2708749.81
goodWill 0.00
otherAssets 14430262.96
cash 38025000.00
totalCurrentLiabilities 67613000.00
netDebt 67626000.00
shortTermDebt 40057000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 105651000.00
otherStockholderEquity 224723000.00
propertyPlantEquipment 193225434.41
totalCurrentAssets 83926000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 40271000.00
longTermDebt 50433646.01
inventory 4158000.00
accountsPayable 18806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268807000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5087651.85
nonCurrrentAssetsOther 5705000.00
nonCurrentAssetsTotal 270077000.00
nonCurrentLiabilitiesTotal 111248000.00
liabilitiesAndStockholdersEquity 354003000.00
cashAndShortTermInvestments 38025000.00
propertyPlantAndEquipmentNet 251309000.00
commonStockSharesOutstanding 33199737.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol CAD
totalAssets 360694000.00
intangibleAssets 3174000.00
otherCurrentAssets 1862000.00
totalLiab 189076000.00
totalStockholderEquity 171618000.00
deferredLongTermLiab 1071454.37
otherCurrentLiab 6429000.00
commonStock 275520000.00
retainedEarnings -127469000.00
otherLiab 2577125.93
goodWill 0.00
otherAssets 16511090.24
cash 32351000.00
totalCurrentLiabilities 62335000.00
currentDeferredRevenue 678000.00
netDebt 78709000.00
shortTermDebt 30194000.00
shortLongTermDebt 79866339.14
shortLongTermDebtTotal 111060000.00
otherStockholderEquity 211965000.00
propertyPlantEquipment 186946029.91
totalCurrentAssets 79089000.00
longTermInvestments 0.00
netTangibleAssets 121699299.18
shortTermInvestments 0.00
netReceivables 42301000.00
longTermDebt 58424969.29
inventory 2575000.00
accountsPayable 25034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4306047.25
nonCurrrentAssetsOther 3834000.00
nonCurrentAssetsTotal 281605000.00
nonCurrentLiabilitiesTotal 126741000.00
liabilitiesAndStockholdersEquity 360694000.00
cashAndShortTermInvestments 32351000.00
propertyPlantAndEquipmentNet 258752000.00
commonStockSharesOutstanding 31681357.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalAssets 368569000.00
intangibleAssets 2612091.63
otherCurrentAssets 8677000.00
totalLiab 193721000.00
totalStockholderEquity 174848000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15185000.00
commonStock 278720000.00
retainedEarnings -126114000.00
otherLiab 1664288.40
goodWill 0.00
otherAssets 20782576.04
cash 33191000.00
totalCurrentLiabilities 68635000.00
currentDeferredRevenue 1237000.00
netDebt 66368000.00
shortTermDebt 26241000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 99559000.00
otherStockholderEquity 209098000.00
propertyPlantEquipment 187921141.57
totalCurrentAssets 90680000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 46464000.00
longTermDebt 55064213.29
inventory 2348000.00
accountsPayable 25972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4455876.83
nonCurrrentAssetsOther 7462000.00
nonCurrentAssetsTotal 277889000.00
nonCurrentLiabilitiesTotal 125086000.00
liabilitiesAndStockholdersEquity 368569000.00
cashAndShortTermInvestments 33191000.00
propertyPlantAndEquipmentNet 250217000.00
commonStockSharesOutstanding 32378736.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalAssets 389974000.00
intangibleAssets 2875210.12
otherCurrentAssets 9432000.00
totalLiab 212594000.00
totalStockholderEquity 177380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20139000.00
commonStock 280020000.00
retainedEarnings -123358000.00
otherLiab 1829824.70
goodWill 0.00
otherAssets 25828864.16
cash 40672000.00
totalCurrentLiabilities 68523000.00
currentDeferredRevenue 187000.00
netDebt 72500000.00
shortTermDebt 21305000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 113172000.00
otherStockholderEquity 206360000.00
propertyPlantEquipment 202687104.78
totalCurrentAssets 104489000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 51622000.00
longTermDebt 73534779.48
inventory 2763000.00
accountsPayable 26892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4759465.30
nonCurrrentAssetsOther 8329000.00
nonCurrentAssetsTotal 285485000.00
nonCurrentLiabilitiesTotal 144071000.00
liabilitiesAndStockholdersEquity 389974000.00
cashAndShortTermInvestments 40672000.00
propertyPlantAndEquipmentNet 253217000.00
commonStockSharesOutstanding 32910509.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 407662000.00
intangibleAssets 3240857.50
otherCurrentAssets 7759000.00
totalLiab 222711000.00
totalStockholderEquity 184951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23567000.00
commonStock 285435000.00
retainedEarnings -118565000.00
otherLiab 2665510.72
goodWill 0.00
otherAssets 25613965.95
cash 25665000.00
totalCurrentLiabilities 74888000.00
currentDeferredRevenue 2421000.00
netDebt 94453000.00
shortTermDebt 22467000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 120118000.00
otherStockholderEquity 198701000.00
propertyPlantEquipment 202387295.08
totalCurrentAssets 118374000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 78520000.00
longTermDebt 76963272.38
inventory 6430000.00
accountsPayable 26433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3836696.09
nonCurrrentAssetsOther 9183000.00
nonCurrentAssetsTotal 289288000.00
nonCurrentLiabilitiesTotal 147823000.00
liabilitiesAndStockholdersEquity 407662000.00
cashAndShortTermInvestments 25665000.00
propertyPlantAndEquipmentNet 256789000.00
commonStockSharesOutstanding 34528845.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 456581000.00
intangibleAssets 4385000.00
otherCurrentAssets 37451000.00
totalLiab 267002000.00
totalStockholderEquity 189579000.00
deferredLongTermLiab 2940366.58
otherCurrentLiab 34174000.00
commonStock 290800000.00
retainedEarnings -117402000.00
otherLiab 2976508.05
goodWill 0.00
otherAssets 34164013.42
cash 956000.00
totalCurrentLiabilities 115343000.00
currentDeferredRevenue 93000.00
netDebt 128154000.00
shortTermDebt 22987000.00
shortLongTermDebt 111100593.75
shortLongTermDebtTotal 129110000.00
otherStockholderEquity 189718000.00
propertyPlantEquipment 224505636.35
totalCurrentAssets 155981000.00
longTermInvestments 0.00
netTangibleAssets 159361500.73
shortTermInvestments 0.00
netReceivables 110125000.00
longTermDebt 91320024.09
inventory 7449000.00
accountsPayable 58089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3170983.56
nonCurrrentAssetsOther 5370000.00
nonCurrentAssetsTotal 300600000.00
nonCurrentLiabilitiesTotal 151659000.00
liabilitiesAndStockholdersEquity 456581000.00
cashAndShortTermInvestments 956000.00
propertyPlantAndEquipmentNet 260898000.00
commonStockSharesOutstanding 34528845.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalAssets 484084000.00
intangibleAssets 0.00
otherCurrentAssets 9055000.00
totalLiab 290090000.00
totalStockholderEquity 193994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34808000.00
commonStock 294936000.00
retainedEarnings -114699000.00
otherLiab 5684436.11
goodWill 0.00
otherAssets 43585141.53
cash 503000.00
totalCurrentLiabilities 118286000.00
currentDeferredRevenue 3316000.00
netDebt 133294000.00
shortTermDebt 21603000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 133797000.00
otherStockholderEquity 213080000.00
propertyPlantEquipment 265858558.80
totalCurrentAssets 137538000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 120227000.00
longTermDebt 100182159.12
inventory 7753000.00
accountsPayable 58559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294936000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2199303.51
nonCurrrentAssetsOther 11159000.00
nonCurrentAssetsTotal 346546000.00
nonCurrentLiabilitiesTotal 171804000.00
liabilitiesAndStockholdersEquity 484084000.00
cashAndShortTermInvestments 503000.00
propertyPlantAndEquipmentNet 297735000.00
commonStockSharesOutstanding 35928065.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
totalAssets 471076000.00
intangibleAssets 0.00
otherCurrentAssets 8857000.00
totalLiab 282361000.00
totalStockholderEquity 188715000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26060000.00
commonStock 294128000.00
retainedEarnings -118806000.00
otherLiab 7421984.82
goodWill 0.00
otherAssets 44580639.12
cash 9744000.00
totalCurrentLiabilities 112528000.00
currentDeferredRevenue 8846000.00
netDebt 118574000.00
shortTermDebt 19680000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 128318000.00
otherStockholderEquity 209268000.00
propertyPlantEquipment 277229875.36
totalCurrentAssets 127672000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 104195000.00
longTermDebt 101806766.00
inventory 4876000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1569674.82
nonCurrrentAssetsOther 12278000.00
nonCurrentAssetsTotal 343404000.00
nonCurrentLiabilitiesTotal 169833000.00
liabilitiesAndStockholdersEquity 471076000.00
cashAndShortTermInvestments 9744000.00
propertyPlantAndEquipmentNet 295832000.00
commonStockSharesOutstanding 34811415.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalAssets 446402000.00
intangibleAssets 0.00
otherCurrentAssets 7213000.00
totalLiab 253883000.00
totalStockholderEquity 192519000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23390000.00
commonStock 291536000.00
retainedEarnings -114004000.00
otherLiab 8612669.68
goodWill 0.00
otherAssets 35200000.00
cash 24855000.00
totalCurrentLiabilities 99616000.00
currentDeferredRevenue 7337000.00
netDebt 93688000.00
shortTermDebt 24930000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 118543000.00
otherStockholderEquity 210721000.00
propertyPlantEquipment 251165610.86
totalCurrentAssets 129968000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 92576000.00
longTermDebt 84717647.06
inventory 5324000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291536000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 11071000.00
nonCurrentAssetsTotal 316434000.00
nonCurrentLiabilitiesTotal 154267000.00
liabilitiesAndStockholdersEquity 446402000.00
cashAndShortTermInvestments 24855000.00
propertyPlantAndEquipmentNet 277538000.00
commonStockSharesOutstanding 34811415.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 445641000.00
intangibleAssets 7043000.00
otherCurrentAssets 5537042.27
totalLiab 253806000.00
totalStockholderEquity 177085000.00
deferredLongTermLiab 3589381.53
otherCurrentLiab 45044000.00
commonStock 290517000.00
retainedEarnings -113432000.00
otherLiab 6784335.87
goodWill 0.00
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cash 13742000.00
totalCurrentLiabilities 93482000.00
netDebt -13742000.00
shortTermDebt 111536289.18
shortLongTermDebt 111536289.18
shortLongTermDebtTotal 118300000.00
otherStockholderEquity -177085000.00
propertyPlantEquipment 261672785.47
totalCurrentAssets 127876000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 102300000.00
longTermDebt 97240892.40
inventory 5907000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 290500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -285018000.00
nonCurrentAssetsTotal 285018000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 445600000.00
cashAndShortTermInvestments 13742000.00
propertyPlantAndEquipmentGross 278000000.00
propertyPlantAndEquipmentNet 277975000.00
commonStockSharesOutstanding 36893333.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 487620000.00
intangibleAssets 0.00
otherCurrentAssets 11573000.00
totalLiab 290540000.00
totalStockholderEquity 197080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36111000.00
commonStock 305382000.00
retainedEarnings -118966000.00
otherLiab 7336566.44
goodWill 0.00
otherAssets 61282250.24
cash 6853000.00
totalCurrentLiabilities 112137000.00
currentDeferredRevenue 8114000.00
netDebt 109528000.00
shortTermDebt 13358000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 116381000.00
otherStockholderEquity 10664000.00
propertyPlantEquipment 264493695.44
totalCurrentAssets 151745000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 126895000.00
longTermDebt 99925315.23
inventory 6424000.00
accountsPayable 54554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10741000.00
nonCurrentAssetsTotal 335875000.00
nonCurrentLiabilitiesTotal 178403000.00
liabilitiesAndStockholdersEquity 487620000.00
cashAndShortTermInvestments 6853000.00
propertyPlantAndEquipmentNet 272693000.00
commonStockSharesOutstanding 36640393.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalAssets 625953000.00
intangibleAssets 0.00
otherCurrentAssets 178476000.00
totalLiab 503101000.00
totalStockholderEquity 122852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83522000.00
commonStock 304917000.00
retainedEarnings -193022000.00
otherLiab 6375154.81
goodWill 0.00
otherAssets 27689816.14
cash 2632000.00
totalCurrentLiabilities 181112000.00
currentDeferredRevenue 7254000.00
netDebt 312128000.00
shortTermDebt 29229000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 314760000.00
otherStockholderEquity 10927000.00
propertyPlantEquipment 259215013.81
totalCurrentAssets 324789000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 137033000.00
longTermDebt 272012003.43
inventory 6648000.00
accountsPayable 61107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304917000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13093000.00
nonCurrentAssetsTotal 301164000.00
nonCurrentLiabilitiesTotal 321989000.00
liabilitiesAndStockholdersEquity 625953000.00
cashAndShortTermInvestments 2632000.00
propertyPlantAndEquipmentNet 272098000.00
commonStockSharesOutstanding 36251201.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
totalAssets 659938000.00
intangibleAssets 8625000.00
otherCurrentAssets 193656000.00
totalLiab 531994000.00
totalStockholderEquity 127944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88294000.00
commonStock 304908000.00
retainedEarnings -187283000.00
otherLiab 8778520.85
goodWill 0.00
otherAssets 28555271.44
cash 598000.00
totalCurrentLiabilities 191202000.00
currentDeferredRevenue 7085000.00
netDebt 312257000.00
shortTermDebt 22096000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 312855000.00
otherStockholderEquity 10307000.00
propertyPlantEquipment 269714791.50
totalCurrentAssets 356657000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 156652000.00
longTermDebt 285852675.06
inventory 5751000.00
accountsPayable 73727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5737000.00
nonCurrentAssetsTotal 303281000.00
nonCurrentLiabilitiesTotal 340792000.00
liabilitiesAndStockholdersEquity 659938000.00
cashAndShortTermInvestments 598000.00
propertyPlantAndEquipmentNet 274246000.00
commonStockSharesOutstanding 36251006.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 693357000.00
intangibleAssets 33159645.23
otherCurrentAssets 8594000.00
totalLiab 560800000.00
totalStockholderEquity 132557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38941000.00
commonStock 304908000.00
retainedEarnings -182616000.00
otherLiab 7813948.80
goodWill 32901000.00
otherAssets 108320903.04
cash 1164000.00
totalCurrentLiabilities 184183000.00
currentDeferredRevenue 9755000.00
netDebt 335671000.00
shortTermDebt 25910000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 336835000.00
otherStockholderEquity 10292000.00
propertyPlantEquipment 334863938.72
totalCurrentAssets 253629000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 233033000.00
longTermDebt 313369280.39
inventory 10838000.00
accountsPayable 109577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17761000.00
nonCurrentAssetsTotal 439728000.00
nonCurrentLiabilitiesTotal 376617000.00
liabilitiesAndStockholdersEquity 693357000.00
cashAndShortTermInvestments 1164000.00
propertyPlantAndEquipmentNet 332252000.00
commonStockSharesOutstanding 36251006.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalAssets 708375000.00
intangibleAssets 33493840.99
otherCurrentAssets 90398000.00
totalLiab 580753000.00
totalStockholderEquity 127622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9323000.00
commonStock 310402117.48
retainedEarnings -187236000.00
otherLiab 8736638.50
goodWill 32901000.00
otherAssets 109784179.99
cash 3825000.00
totalCurrentLiabilities 214242000.00
currentDeferredRevenue 44520000.00
netDebt 347602000.00
shortTermDebt 44358000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 351427000.00
otherStockholderEquity 314909000.00
propertyPlantEquipment 345813906.14
totalCurrentAssets 260841000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 143437000.00
longTermDebt 308650106.89
inventory 13381000.00
accountsPayable 116041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18575000.00
nonCurrentAssetsTotal 447534000.00
nonCurrentLiabilitiesTotal 366511000.00
liabilitiesAndStockholdersEquity 708375000.00
cashAndShortTermInvestments 3825000.00
propertyPlantAndEquipmentNet 339693000.00
commonStockSharesOutstanding 36251006.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
totalAssets 715481000.00
intangibleAssets 32354213.79
otherCurrentAssets 118510000.00
totalLiab 591754000.00
totalStockholderEquity 123727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9347000.00
commonStock 304908000.00
retainedEarnings -190946000.00
otherLiab 11169239.85
goodWill 32901000.00
otherAssets 113007178.68
cash 91000.00
totalCurrentLiabilities 221148000.00
currentDeferredRevenue 52209000.00
netDebt 329927000.00
shortTermDebt 17209000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 330018000.00
otherStockholderEquity 9748000.00
propertyPlantEquipment 307786409.68
totalCurrentAssets 287576000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 144691000.00
longTermDebt 301921526.21
inventory 14689000.00
accountsPayable 142383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20011000.00
nonCurrentAssetsTotal 427905000.00
nonCurrentLiabilitiesTotal 370606000.00
liabilitiesAndStockholdersEquity 715481000.00
cashAndShortTermInvestments 91000.00
propertyPlantAndEquipmentNet 312988000.00
commonStockSharesOutstanding 36251006.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 749993000.00
intangibleAssets 12866000.00
otherCurrentAssets 1574000.00
totalLiab 622213000.00
totalStockholderEquity 127780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10734000.00
commonStock 304908000.00
retainedEarnings -185820000.00
otherLiab 14923294.31
goodWill 32901000.00
otherAssets 113135849.82
cash 1400000.00
totalCurrentLiabilities 254573000.00
currentDeferredRevenue 58307000.00
netDebt 313068000.00
shortTermDebt 14402000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 314468000.00
otherStockholderEquity 8711000.00
propertyPlantEquipment 315679249.09
totalCurrentAssets 325123000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 300988000.00
longTermDebt 302852240.61
inventory 11855000.00
accountsPayable 171130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1841000.00
nonCurrentAssetsTotal 424870000.00
nonCurrentLiabilitiesTotal 367640000.00
liabilitiesAndStockholdersEquity 749993000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 312775000.00
commonStockSharesOutstanding 36251006.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 759761000.00
intangibleAssets 32265372.17
otherCurrentAssets 141521000.00
totalLiab 616185000.00
totalStockholderEquity 143576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25643000.00
commonStock 304896000.00
retainedEarnings -168943000.00
otherLiab 18413258.80
goodWill 32901000.00
otherAssets 108969304.70
cash 1797000.00
totalCurrentLiabilities 233831000.00
currentDeferredRevenue 61320000.00
netDebt 317162000.00
shortTermDebt 3525000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 318959000.00
otherStockholderEquity 7618000.00
propertyPlantEquipment 320428557.42
totalCurrentAssets 321904000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1324000.00
netReceivables 145706000.00
longTermDebt 309340001.96
inventory 20830000.00
accountsPayable 143343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21045000.00
nonCurrentAssetsTotal 437857000.00
nonCurrentLiabilitiesTotal 382354000.00
liabilitiesAndStockholdersEquity 759761000.00
cashAndShortTermInvestments 3121000.00
propertyPlantAndEquipmentNet 326741000.00
commonStockSharesOutstanding 36249086.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalAssets 746576000.00
intangibleAssets 31331301.78
otherCurrentAssets 13019000.00
totalLiab 600848000.00
totalStockholderEquity 145728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17273000.00
commonStock 304896000.00
retainedEarnings -167021000.00
otherLiab 20074278.64
goodWill 32901000.00
otherAssets 104028187.79
cash 548000.00
totalCurrentLiabilities 205371000.00
currentDeferredRevenue 73271000.00
netDebt 334782000.00
shortTermDebt 4565000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 335330000.00
otherStockholderEquity 7816000.00
propertyPlantEquipment 304482430.24
totalCurrentAssets 317599000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1933000.00
netReceivables 286761000.00
longTermDebt 314984287.21
inventory 15338000.00
accountsPayable 110262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23593000.00
nonCurrentAssetsTotal 428977000.00
nonCurrentLiabilitiesTotal 395477000.00
liabilitiesAndStockholdersEquity 746576000.00
cashAndShortTermInvestments 2481000.00
propertyPlantAndEquipmentNet 319737000.00
commonStockSharesOutstanding 36249086.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalAssets 661128000.00
intangibleAssets 34150923.81
otherCurrentAssets 12711000.00
totalLiab 522935000.00
totalStockholderEquity 138193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13285000.00
commonStock 304896000.00
retainedEarnings -173640000.00
otherLiab 28209466.47
goodWill 32901000.00
otherAssets 112307452.77
cash 958000.00
totalCurrentLiabilities 160713000.00
currentDeferredRevenue 52377000.00
netDebt 295898000.00
shortTermDebt 4571000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 296856000.00
otherStockholderEquity 7007000.00
propertyPlantEquipment 331046294.37
totalCurrentAssets 234001000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2085000.00
netReceivables 207224000.00
longTermDebt 303389038.82
inventory 11023000.00
accountsPayable 90480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25027000.00
nonCurrentAssetsTotal 427127000.00
nonCurrentLiabilitiesTotal 362222000.00
liabilitiesAndStockholdersEquity 661128000.00
cashAndShortTermInvestments 3043000.00
propertyPlantAndEquipmentNet 318930000.00
commonStockSharesOutstanding 36247358.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 682957000.00
intangibleAssets 50568954.85
otherCurrentAssets 1488000.00
totalLiab 535691000.00
totalStockholderEquity 147266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4478000.00
commonStock 304854000.00
retainedEarnings -164536000.00
otherLiab 35693671.41
goodWill 32901000.00
otherAssets 113099360.96
cash 722000.00
totalCurrentLiabilities 165819000.00
currentDeferredRevenue 60426000.00
netDebt 304941000.00
shortTermDebt 14862000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 305663000.00
otherStockholderEquity 7007000.00
propertyPlantEquipment 331750154.61
totalCurrentAssets 251364000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 231421000.00
longTermDebt 299733044.73
inventory 7735000.00
accountsPayable 86053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26908000.00
nonCurrentAssetsTotal 431593000.00
nonCurrentLiabilitiesTotal 369872000.00
liabilitiesAndStockholdersEquity 682957000.00
cashAndShortTermInvestments 722000.00
propertyPlantAndEquipmentNet 321864000.00
commonStockSharesOutstanding 36247358.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 727093000.00
intangibleAssets 15708000.00
otherCurrentAssets 11698000.00
totalLiab 550191000.00
totalStockholderEquity 176902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14415000.00
commonStock 304387000.00
retainedEarnings -134084000.00
otherLiab 37254764.29
goodWill 32649000.00
otherAssets 110678034.10
cash 748000.00
totalCurrentLiabilities 179723000.00
currentDeferredRevenue 63324000.00
netDebt 294694000.00
shortTermDebt 4783000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 295442000.00
otherStockholderEquity 6619000.00
propertyPlantEquipment 332678034.10
totalCurrentAssets 285067000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 265792000.00
longTermDebt 291533600.80
inventory 6829000.00
accountsPayable 97201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11626000.00
nonCurrentAssetsTotal 442026000.00
nonCurrentLiabilitiesTotal 370468000.00
liabilitiesAndStockholdersEquity 727093000.00
cashAndShortTermInvestments 748000.00
propertyPlantAndEquipmentNet 331680000.00
commonStockSharesOutstanding 36126877.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalAssets 739607000.00
intangibleAssets 8433000.00
otherCurrentAssets 13296000.00
totalLiab 567227000.00
totalStockholderEquity 172380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16743000.00
commonStock 303927000.00
retainedEarnings -137826000.00
otherLiab 36970168.11
goodWill 25111000.00
otherAssets 92497327.76
cash 56180000.00
totalCurrentLiabilities 196324000.00
currentDeferredRevenue 64910000.00
netDebt 179448000.00
shortTermDebt 4416000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 235628000.00
otherStockholderEquity 6279000.00
propertyPlantEquipment 321945389.18
totalCurrentAssets 313104000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 238722000.00
longTermDebt 282439024.39
inventory 4906000.00
accountsPayable 110255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13845000.00
nonCurrentAssetsTotal 426503000.00
nonCurrentLiabilitiesTotal 370903000.00
liabilitiesAndStockholdersEquity 739607000.00
cashAndShortTermInvestments 56180000.00
propertyPlantAndEquipmentNet 331314000.00
commonStockSharesOutstanding 36649654.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
totalAssets 682639000.00
intangibleAssets 7652000.00
otherCurrentAssets 13587000.00
totalLiab 511416000.00
totalStockholderEquity 171223000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2550000.00
commonStock 303593000.00
retainedEarnings -140195000.00
otherLiab 32610370.09
goodWill 25111000.00
otherAssets 68607927.86
cash 78868000.00
totalCurrentLiabilities 146508000.00
currentDeferredRevenue 54345000.00
netDebt 234091000.00
shortTermDebt 14699000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 312959000.00
otherStockholderEquity 167242000.00
propertyPlantEquipment 306734923.92
totalCurrentAssets 283049000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 180209000.00
longTermDebt 280161563.03
inventory 10385000.00
accountsPayable 74914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12950000.00
nonCurrentAssetsTotal 399590000.00
nonCurrentLiabilitiesTotal 364908000.00
liabilitiesAndStockholdersEquity 682639000.00
cashAndShortTermInvestments 78868000.00
propertyPlantAndEquipmentNet 326550000.00
commonStockSharesOutstanding 36056988.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 702617000.00
intangibleAssets 7669000.00
otherCurrentAssets 10362000.00
totalLiab 521559000.00
totalStockholderEquity 181058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22054000.00
commonStock 303505000.00
retainedEarnings -129886000.00
otherLiab 93207602.92
goodWill 25111000.00
otherAssets 57378373.05
cash 103005000.00
totalCurrentLiabilities 165641000.00
currentDeferredRevenue 63972000.00
netDebt 141954000.00
shortTermDebt 11125000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 244959000.00
otherStockholderEquity 158777000.00
propertyPlantEquipment 323757140.04
totalCurrentAssets 315612000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 196586000.00
longTermDebt 230287571.40
inventory 5659000.00
accountsPayable 68490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10730000.00
nonCurrentAssetsTotal 387005000.00
nonCurrentLiabilitiesTotal 355918000.00
liabilitiesAndStockholdersEquity 702617000.00
cashAndShortTermInvestments 103005000.00
propertyPlantAndEquipmentNet 328743000.00
commonStockSharesOutstanding 36056988.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 688683000.00
intangibleAssets 1980000.00
otherCurrentAssets 20936000.00
totalLiab 503006000.00
totalStockholderEquity 185677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5084000.00
commonStock 299973000.00
retainedEarnings -121431000.00
otherLiab 82318441.06
goodWill 25111000.00
otherAssets 53702471.48
cash 96443000.00
totalCurrentLiabilities 136422000.00
currentDeferredRevenue 39981000.00
netDebt 152844000.00
shortTermDebt 11359000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 249287000.00
otherStockholderEquity 7135000.00
propertyPlantEquipment 317093155.89
totalCurrentAssets 299415000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 173948000.00
longTermDebt 230428707.22
inventory 8088000.00
accountsPayable 79998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4438000.00
nonCurrentAssetsTotal 389268000.00
nonCurrentLiabilitiesTotal 366584000.00
liabilitiesAndStockholdersEquity 688683000.00
cashAndShortTermInvestments 96443000.00
propertyPlantAndEquipmentNet 347396000.00
commonStockSharesOutstanding 36690026.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 676315000.00
intangibleAssets 2319000.00
otherCurrentAssets 7307000.00
totalLiab 511753000.00
totalStockholderEquity 164562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13343000.00
commonStock 283792555.18
retainedEarnings -142228000.00
otherLiab 81616161.62
goodWill 25361000.00
otherAssets 52689861.58
cash 97716000.00
totalCurrentLiabilities 141711000.00
currentDeferredRevenue 41118000.00
netDebt 160873000.00
shortTermDebt 12886000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 258589000.00
otherStockholderEquity 444669000.00
propertyPlantEquipment 319124579.12
totalCurrentAssets 278063000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 155508000.00
longTermDebt 233867377.48
inventory 10079000.00
accountsPayable 74364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 398252000.00
nonCurrentLiabilitiesTotal 370042000.00
liabilitiesAndStockholdersEquity 676315000.00
cashAndShortTermInvestments 97716000.00
propertyPlantAndEquipmentNet 354419000.00
commonStockSharesOutstanding 35825000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalAssets 614248000.00
intangibleAssets 1938000.00
otherCurrentAssets 16664000.00
totalLiab 450972000.00
totalStockholderEquity 163276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4639000.00
commonStock 299973000.00
retainedEarnings -143037000.00
otherLiab 49550223.60
goodWill 23872000.00
otherAssets 45333677.33
cash 80273000.00
totalCurrentLiabilities 105015000.00
currentDeferredRevenue 40472000.00
netDebt 179692000.00
shortTermDebt 7460000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 259965000.00
otherStockholderEquity 133628000.00
propertyPlantEquipment 281266769.87
totalCurrentAssets 233965000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 129311000.00
longTermDebt 219231166.15
inventory 7717000.00
accountsPayable 52444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2215000.00
nonCurrentAssetsTotal 380283000.00
nonCurrentLiabilitiesTotal 345957000.00
liabilitiesAndStockholdersEquity 614248000.00
cashAndShortTermInvestments 80273000.00
propertyPlantAndEquipmentNet 340513000.00
commonStockSharesOutstanding 36597068.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 630052000.00
intangibleAssets 1041000.00
otherCurrentAssets 11814000.00
totalLiab 482615000.00
totalStockholderEquity 147437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11439000.00
commonStock 237885011.90
retainedEarnings -157811000.00
otherLiab 41498810.47
goodWill 23872000.00
otherAssets 34582870.74
cash 98880000.00
totalCurrentLiabilities 135091000.00
currentDeferredRevenue 59884000.00
netDebt 171503000.00
shortTermDebt 5409000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 270383000.00
otherStockholderEquity 424135000.00
propertyPlantEquipment 261463124.50
totalCurrentAssets 256738000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 134230000.00
longTermDebt 210130055.51
inventory 11814000.00
accountsPayable 58359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2760000.00
nonCurrentAssetsTotal 373314000.00
nonCurrentLiabilitiesTotal 347524000.00
liabilitiesAndStockholdersEquity 630052000.00
cashAndShortTermInvestments 98880000.00
propertyPlantAndEquipmentNet 329705000.00
commonStockSharesOutstanding 36038746.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 792626275.00
intangibleAssets 1306459.00
otherCurrentAssets 60656873.00
totalLiab 502781690.00
totalStockholderEquity 289844585.00
deferredLongTermLiab 0.00
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commonStock 246526134.12
retainedEarnings -15121418.00
otherLiab 47243589.74
goodWill 167319087.00
otherAssets 150516107.82
cash 42309373.00
totalCurrentLiabilities 162849684.00
currentDeferredRevenue 40259835.00
netDebt 237296018.00
shortTermDebt 22428363.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 279605391.00
otherStockholderEquity 417174599.00
propertyPlantEquipment 278393326.76
totalCurrentAssets 270728509.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 143247936.00
longTermDebt 211354372.12
inventory 15210053.00
accountsPayable 100162700.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1205683.00
nonCurrentAssetsTotal 521897766.00
nonCurrentLiabilitiesTotal 339932006.00
liabilitiesAndStockholdersEquity 792626275.00
cashAndShortTermInvestments 42309373.00
propertyPlantAndEquipmentNet 338749393.00
commonStockSharesOutstanding 35851220.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalAssets 823738556.00
intangibleAssets 1574409.00
otherCurrentAssets 1065.00
totalLiab 519732808.00
totalStockholderEquity 304005748.00
deferredLongTermLiab 0.00
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commonStock 281797087.83
retainedEarnings -421546.00
otherLiab 83940817.29
goodWill 200072387.00
otherAssets 1.00
cash -11804343.00
totalCurrentLiabilities 173582074.00
currentDeferredRevenue 51266765.00
netDebt 250849478.00
shortTermDebt 5398126.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 239045135.00
otherStockholderEquity 411455184.00
propertyPlantEquipment 315417566.93
totalCurrentAssets 273884394.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 248803492.00
longTermDebt 219489901.36
inventory 9402810.00
accountsPayable 109714712.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107027890.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 853736.00
nonCurrentAssetsTotal 549854162.00
nonCurrentLiabilitiesTotal 346150735.00
liabilitiesAndStockholdersEquity 823738556.00
cashAndShortTermInvestments -11804343.00
propertyPlantAndEquipmentNet 335762189.00
commonStockSharesOutstanding 36037867.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalAssets 837722369.00
intangibleAssets 1850194.00
otherCurrentAssets 19156320.00
totalLiab 533227152.00
totalStockholderEquity 304495217.00
deferredLongTermLiab 0.00
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commonStock 293674468.71
retainedEarnings 799919.00
otherLiab 91154637.16
goodWill 200072257.00
otherAssets 207297032.61
cash 51332180.00
totalCurrentLiabilities 209948097.00
netDebt 163799104.00
shortTermDebt 9550173.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 215131284.00
otherStockholderEquity 405278852.00
propertyPlantEquipment 324723337.58
totalCurrentAssets 294475880.00
longTermInvestments 0.00
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netReceivables 217087319.00
longTermDebt 201332876.31
inventory 6900061.00
accountsPayable 160905760.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101583554.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 859963.00
nonCurrentAssetsTotal 543246489.00
nonCurrentLiabilitiesTotal 323279056.00
liabilitiesAndStockholdersEquity 837722369.00
cashAndShortTermInvestments 51332180.00
propertyPlantAndEquipmentNet 331575412.00
commonStockSharesOutstanding 36979759.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 793598395.00
intangibleAssets 2128382.00
otherCurrentAssets 3702294.00
totalLiab 510234544.00
totalStockholderEquity 283363851.00
deferredLongTermLiab 0.00
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commonStock 290844946.89
retainedEarnings -19287110.00
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goodWill 200072009.00
otherAssets 215839586.78
cash 32871104.00
totalCurrentLiabilities 183352536.00
currentDeferredRevenue 55984980.00
netDebt 184869869.00
shortTermDebt 9452731.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 217740973.00
otherStockholderEquity 400033946.00
propertyPlantEquipment 273890459.02
totalCurrentAssets 291086308.00
longTermInvestments 0.00
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longTermDebt 202989961.99
inventory 110071.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 1073963.00
nonCurrentAssetsTotal 502512087.00
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liabilitiesAndStockholdersEquity 793598395.00
cashAndShortTermInvestments 32871104.00
propertyPlantAndEquipmentNet 281038988.00
commonStockSharesOutstanding 35968046.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 741156023.00
intangibleAssets 2447115.00
otherCurrentAssets 3374715.00
totalLiab 478910517.00
totalStockholderEquity 262245506.00
deferredLongTermLiab 0.00
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commonStock 299469248.52
retainedEarnings -40179760.00
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goodWill 200055616.00
otherAssets 233331995.59
cash 21243420.00
totalCurrentLiabilities 161329824.00
currentDeferredRevenue 26161486.00
netDebt 201057703.00
shortTermDebt 23914987.00
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otherStockholderEquity 390240342.00
propertyPlantEquipment 285704825.93
totalCurrentAssets 223831562.00
longTermInvestments 0.00
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longTermDebt 199042841.38
inventory 114212.00
accountsPayable 106613368.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 30059589.00
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nonCurrentLiabilitiesTotal 317580693.00
liabilitiesAndStockholdersEquity 741156023.00
cashAndShortTermInvestments 21243420.00
propertyPlantAndEquipmentNet 284762141.00
commonStockSharesOutstanding 35809141.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalAssets 740938090.00
intangibleAssets 2882839.00
otherCurrentAssets 5468547.00
totalLiab 505204213.00
totalStockholderEquity 235733877.00
deferredLongTermLiab 0.00
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commonStock 299763993.95
retainedEarnings -65556991.00
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goodWill 200055649.00
otherAssets 230908724.16
cash -5169433.00
totalCurrentLiabilities 179858889.00
currentDeferredRevenue 35472523.00
netDebt 208880056.00
shortTermDebt 7681606.00
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shortLongTermDebtTotal 203710623.00
otherStockholderEquity 381543278.00
propertyPlantEquipment 282894604.14
totalCurrentAssets 231501540.00
longTermInvestments 0.00
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longTermDebt 197709531.01
inventory 154030.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 993.00
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liabilitiesAndStockholdersEquity 740938090.00
cashAndShortTermInvestments -5169433.00
propertyPlantAndEquipmentNet 280489914.00
commonStockSharesOutstanding 36636541.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalAssets 689416578.00
intangibleAssets 3064825.00
otherCurrentAssets 6330499.00
totalLiab 456138151.00
totalStockholderEquity 233278427.00
deferredLongTermLiab 0.00
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commonStock 281347974.25
retainedEarnings -67624867.00
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goodWill 200056323.00
otherAssets 214039189.70
cash 9480340.00
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currentDeferredRevenue 25827843.00
netDebt 312023379.00
shortTermDebt 27141339.00
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shortLongTermDebtTotal 321503719.00
otherStockholderEquity 374507970.00
propertyPlantEquipment 241796667.93
totalCurrentAssets 207872476.00
longTermInvestments 0.00
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longTermDebt 199279628.93
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -1063.00
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liabilitiesAndStockholdersEquity 689416578.00
cashAndShortTermInvestments 9480340.00
propertyPlantAndEquipmentNet 255433581.00
commonStockSharesOutstanding 35671220.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
totalAssets 710735701.00
intangibleAssets 599631.00
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totalLiab 466457565.00
totalStockholderEquity 244278137.00
deferredLongTermLiab 0.00
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commonStock 256049446.75
retainedEarnings -55525830.00
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goodWill 199392297.00
otherAssets 195117565.70
cash 7895526.00
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currentDeferredRevenue 27546125.00
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shortTermDebt 23694649.00
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otherStockholderEquity 370303275.00
propertyPlantEquipment 221268153.53
totalCurrentAssets 229061347.00
longTermInvestments 0.00
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inventory 155673.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 710735702.00
cashAndShortTermInvestments 7895526.00
propertyPlantAndEquipmentNet 255962869.00
commonStockSharesOutstanding 35671220.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 699608574.00
intangibleAssets 615097.00
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totalLiab 456389795.00
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deferredLongTermLiab 0.00
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commonStock 254568144.78
retainedEarnings -56828984.00
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cash 7107409.00
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propertyPlantEquipment 231938416.67
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 699608574.00
cashAndShortTermInvestments 7107409.00
propertyPlantAndEquipmentNet 270417055.00
commonStockSharesOutstanding 25546595.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 619823404.00
intangibleAssets 742148.00
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totalLiab 587315301.00
totalStockholderEquity 32508103.00
deferredLongTermLiab 0.00
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commonStock 83616563.59
retainedEarnings -63408964.00
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cash 36826869.00
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otherStockholderEquity 154022577.00
propertyPlantEquipment 174289683.61
totalCurrentAssets 192445512.00
longTermInvestments 0.00
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inventory 13412.00
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nonCurrrentAssetsOther 18975076.00
nonCurrentAssetsTotal 427377892.00
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liabilitiesAndStockholdersEquity 619823404.00
cashAndShortTermInvestments 36826869.00
propertyPlantAndEquipmentNet 194455125.00
commonStockSharesOutstanding 18638405.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 597714445.00
intangibleAssets 588957.00
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totalLiab 526279978.00
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deferredLongTermLiab 0.00
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commonStock 83333333.33
retainedEarnings -57934189.00
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goodWill 198548801.00
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cash 44992750.00
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shortTermDebt 3433352.00
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otherStockholderEquity 182458450.00
propertyPlantEquipment 171203902.61
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17001673.00
nonCurrentAssetsTotal 424198550.00
nonCurrentLiabilitiesTotal 436919130.00
liabilitiesAndStockholdersEquity 597714445.00
cashAndShortTermInvestments 44992750.00
propertyPlantAndEquipmentNet 191269381.00
commonStockSharesOutstanding 26155600.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 568700000.00
intangibleAssets 800000.00
otherCurrentAssets 8000000.00
totalLiab 550600000.00
totalStockholderEquity 18100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38000000.00
commonStock 93100000.00
retainedEarnings -76500000.00
otherLiab 54447487.80
goodWill 198500000.00
otherAssets 205834117.95
cash 42800000.00
totalCurrentLiabilities 92100000.00
netDebt 349700000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 392500000.00
otherStockholderEquity 49300000.00
propertyPlantEquipment 158834203.54
totalCurrentAssets 161600000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 110700000.00
longTermDebt 333374133.36
inventory 100000.00
accountsPayable 54100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 407100000.00
nonCurrentLiabilitiesTotal 458500000.00
liabilitiesAndStockholdersEquity 568700000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 184600000.00
propertyPlantAndEquipmentNet 184600000.00
commonStockSharesOutstanding 18600000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 549000000.00
intangibleAssets 1000000.00
otherCurrentAssets 10400000.00
totalLiab 510400000.00
totalStockholderEquity 38600000.00
otherCurrentLiab 26500000.00
commonStock 127500000.00
retainedEarnings -90200000.00
goodWill 198500000.00
cash 31800000.00
totalCurrentLiabilities 93500000.00
netDebt 324000000.00
shortLongTermDebtTotal 355800000.00
otherStockholderEquity 43600000.00
totalCurrentAssets 148300000.00
netReceivables 105500000.00
inventory 600000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -42300000.00
commonStockTotalEquity 127500000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 400700000.00
nonCurrentLiabilitiesTotal 416900000.00
liabilitiesAndStockholdersEquity 549000000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 182500000.00
propertyPlantAndEquipmentNet 182500000.00
commonStockSharesOutstanding 18800000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 544500000.00
intangibleAssets 1100000.00
otherCurrentAssets 13600000.00
totalLiab 508400000.00
totalStockholderEquity 36200000.00
otherCurrentLiab 35200000.00
commonStock 127500000.00
retainedEarnings -92300000.00
goodWill 198500000.00
cash 17900000.00
totalCurrentLiabilities 84900000.00
netDebt 338400000.00
shortLongTermDebtTotal 356300000.00
otherStockholderEquity 37900000.00
totalCurrentAssets 146300000.00
netReceivables 114800000.00
accountsPayable 49700000.00
accumulatedOtherComprehensiveIncome -36900000.00
commonStockTotalEquity 127500000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 398200000.00
nonCurrentLiabilitiesTotal 423500000.00
liabilitiesAndStockholdersEquity 544600000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 179100000.00
propertyPlantAndEquipmentNet 179100000.00
commonStockSharesOutstanding 35000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 526500000.00
intangibleAssets 1300000.00
otherCurrentAssets 12000000.00
totalLiab 502000000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 19600000.00
commonStock 127500000.00
retainedEarnings -103800000.00
goodWill 198500000.00
cash 13600000.00
totalCurrentLiabilities 75100000.00
netDebt 362700000.00
shortLongTermDebtTotal 376300000.00
otherStockholderEquity 32700000.00
totalCurrentAssets 128200000.00
netReceivables 102500000.00
inventory 100000.00
accountsPayable 55500000.00
accumulatedOtherComprehensiveIncome -31900000.00
commonStockTotalEquity 127500000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 398300000.00
nonCurrentLiabilitiesTotal 426900000.00
liabilitiesAndStockholdersEquity 526500000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 178100000.00
propertyPlantAndEquipmentNet 178100000.00
commonStockSharesOutstanding 34800000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol CAD
totalAssets 540200000.00
intangibleAssets 1500000.00
otherCurrentAssets 17000000.00
totalLiab 466600000.00
totalStockholderEquity 73500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33700000.00
commonStock 127500000.00
retainedEarnings -54600000.00
otherLiab 42771024.56
goodWill 198500000.00
otherAssets 189274787.07
cash 17900000.00
totalCurrentLiabilities 92800000.00
netDebt 292800000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 310700000.00
otherStockholderEquity 27700000.00
propertyPlantEquipment 146439262.38
totalCurrentAssets 134200000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 99200000.00
longTermDebt 284156950.30
inventory 100000.00
accountsPayable 59100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 406000000.00
nonCurrentLiabilitiesTotal 373800000.00
liabilitiesAndStockholdersEquity 540100000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 177100000.00
propertyPlantAndEquipmentNet 177100000.00
commonStockSharesOutstanding 34500000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 479000000.00
intangibleAssets 1900000.00
otherCurrentAssets 2000000.00
totalLiab 382000000.00
totalStockholderEquity 96900000.00
otherCurrentLiab 58800000.00
commonStock 127500000.00
retainedEarnings -31000000.00
goodWill 198500000.00
cash 3300000.00
totalCurrentLiabilities 114400000.00
netDebt 251500000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 254800000.00
otherStockholderEquity 400000.00
totalCurrentAssets 76900000.00
netReceivables 70300000.00
inventory 1300000.00
accountsPayable 45600000.00
commonStockTotalEquity 127500000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 402100000.00
nonCurrentLiabilitiesTotal 267600000.00
liabilitiesAndStockholdersEquity 478900000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 176100000.00
propertyPlantAndEquipmentNet 176100000.00
commonStockSharesOutstanding 34500000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 479800000.00
intangibleAssets 2400000.00
otherCurrentAssets 800000.00
totalLiab 359500000.00
totalStockholderEquity 120200000.00
otherCurrentLiab 70800000.00
commonStock 127500000.00
retainedEarnings -7600000.00
goodWill 198500000.00
cash 16300000.00
totalCurrentLiabilities 92700000.00
netDebt 286200000.00
shortLongTermDebtTotal 302500000.00
otherStockholderEquity 300000.00
totalCurrentAssets 84700000.00
netReceivables 65900000.00
inventory 1700000.00
accountsPayable 21900000.00
commonStockTotalEquity 127500000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 395100000.00
nonCurrentLiabilitiesTotal 266800000.00
liabilitiesAndStockholdersEquity 479700000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 173500000.00
propertyPlantAndEquipmentNet 173500000.00
commonStockSharesOutstanding 34500000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 467600000.00
intangibleAssets 3400000.00
otherCurrentAssets 1200000.00
totalLiab 345500000.00
totalStockholderEquity 122100000.00
otherCurrentLiab 17500000.00
commonStock 127500000.00
retainedEarnings -5700000.00
goodWill 198500000.00
cash 19300000.00
totalCurrentLiabilities 32800000.00
netDebt 297900000.00
shortLongTermDebtTotal 317200000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 69700000.00
netReceivables 48000000.00
inventory 1200000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 127500000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 397900000.00
nonCurrentLiabilitiesTotal 312700000.00
liabilitiesAndStockholdersEquity 467600000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 175300000.00
propertyPlantAndEquipmentNet 175300000.00
commonStockSharesOutstanding 34500000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
commonStockSharesOutstanding 34500000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
commonStockSharesOutstanding 34500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 979513000.00
intangibleAssets 6773000.00
otherCurrentAssets 11704000.00
totalLiab 673594000.00
totalStockholderEquity 305919000.00
deferredLongTermLiab 887000.00
otherCurrentLiab 43784000.00
commonStock 229455000.00
capitalStock 229455000.00
retainedEarnings 70501000.00
otherLiab 90463000.00
goodWill 543000.00
otherAssets 3208000.00
cash 69144000.00
totalCurrentLiabilities 192303000.00
currentDeferredRevenue 1411000.00
netDebt 366243000.00
shortTermDebt 44559000.00
shortLongTermDebt 20600000.00
shortLongTermDebtTotal 435387000.00
otherStockholderEquity 5657000.00
propertyPlantEquipment 660549000.00
totalCurrentAssets 230359000.00
longTermInvestments 75637000.00
netTangibleAssets 298603000.00
netReceivables 99613000.00
longTermDebt 358137000.00
inventory 49898000.00
accountsPayable 102549000.00
accumulatedOtherComprehensiveIncome 306000.00
nonCurrrentAssetsOther 5265000.00
nonCurrentAssetsTotal 749154000.00
capitalLeaseObligations 56650000.00
longTermDebtTotal 378452000.00
nonCurrentLiabilitiesOther 3934000.00
nonCurrentLiabilitiesTotal 481291000.00
capitalSurpluse 22095000.00
liabilitiesAndStockholdersEquity 979513000.00
cashAndShortTermInvestments 69144000.00
propertyPlantAndEquipmentGross 1047907000.00
propertyPlantAndEquipmentNet 660549000.00
netWorkingCapital 38056000.00
netInvestedCapital 684656000.00
commonStockSharesOutstanding 33946957.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 869278000.00
intangibleAssets 4407000.00
otherCurrentAssets 7488000.00
totalLiab 590815000.00
totalStockholderEquity 278463000.00
deferredLongTermLiab 2673000.00
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commonStock 246944000.00
capitalStock 246944000.00
retainedEarnings 11863000.00
otherLiab 82600000.00
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cash 16601000.00
totalCurrentLiabilities 161034000.00
currentDeferredRevenue 3349000.00
netDebt 378625000.00
shortTermDebt 48045000.00
shortLongTermDebt 19693000.00
shortLongTermDebtTotal 395226000.00
otherStockholderEquity 19654000.00
propertyPlantEquipment 655718000.00
totalCurrentAssets 147179000.00
longTermInvestments 55974000.00
netTangibleAssets 274056000.00
netReceivables 78546000.00
longTermDebt 306034000.00
inventory 44544000.00
accountsPayable 76251000.00
accumulatedOtherComprehensiveIncome 2000.00
treasuryStock -17802000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 722099000.00
capitalLeaseObligations 69499000.00
longTermDebtTotal 335720000.00
nonCurrentLiabilitiesOther 5931000.00
nonCurrentLiabilitiesTotal 429781000.00
capitalSurpluse 37456000.00
liabilitiesAndStockholdersEquity 869278000.00
cashAndShortTermInvestments 16601000.00
propertyPlantAndEquipmentGross 995223000.00
propertyPlantAndEquipmentNet 655718000.00
netWorkingCapital -13855000.00
netInvestedCapital 604190000.00
commonStockSharesOutstanding 33946957.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 838928000.00
intangibleAssets 248443000.00
otherCurrentAssets 13462000.00
totalLiab 590485000.00
totalStockholderEquity 248443000.00
deferredLongTermLiab 1969000.00
otherCurrentLiab 18381000.00
commonStock 255064000.00
capitalStock 255064000.00
retainedEarnings -35155000.00
otherLiab 83045000.00
otherAssets 23024000.00
cash 43915000.00
totalCurrentLiabilities 109198000.00
currentDeferredRevenue 1512000.00
netDebt 402263000.00
shortTermDebt 47936000.00
shortLongTermDebt 16307000.00
shortLongTermDebtTotal 446178000.00
otherStockholderEquity 28534000.00
propertyPlantEquipment 651896000.00
totalCurrentAssets 119958000.00
longTermInvestments 44050000.00
netTangibleAssets 248443000.00
netReceivables 43407000.00
longTermDebt 341547000.00
inventory 19174000.00
accountsPayable 41369000.00
commonStockTotalEquity 255064000.00
treasuryStock -18002000.00
nonCurrrentAssetsOther 6617000.00
nonCurrentAssetsTotal 718970000.00
capitalLeaseObligations 88324000.00
longTermDebtTotal 384124000.00
nonCurrentLiabilitiesOther 3341000.00
nonCurrentLiabilitiesTotal 481287000.00
capitalSurpluse 46536000.00
liabilitiesAndStockholdersEquity 838928000.00
cashAndShortTermInvestments 43915000.00
propertyPlantAndEquipmentGross 651896000.00
propertyPlantAndEquipmentNet 651896000.00
netWorkingCapital 10760000.00
netInvestedCapital 606297000.00
commonStockSharesOutstanding 32300824.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 792652000.00
intangibleAssets 0.00
otherCurrentAssets 4245000.00
totalLiab 612533000.00
totalStockholderEquity 180119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15155000.00
commonStock 225966000.00
capitalStock 225966000.00
retainedEarnings -79855000.00
otherLiab 77005000.00
goodWill 0.00
otherAssets 22373000.00
cash 5544000.00
totalCurrentLiabilities 157303000.00
currentDeferredRevenue 23000.00
netDebt 426605000.00
shortTermDebt 53924000.00
shortLongTermDebt 18514000.00
shortLongTermDebtTotal 432149000.00
otherStockholderEquity 34008000.00
propertyPlantEquipment 609570000.00
totalCurrentAssets 117377000.00
longTermInvestments 42908000.00
netTangibleAssets 180119000.00
shortTermInvestments 0.00
netReceivables 85939000.00
longTermDebt 313443000.00
inventory 21649000.00
accountsPayable 88201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15911000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7142000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 675275000.00
capitalLeaseObligations 97787000.00
longTermDebtTotal 360515000.00
nonCurrentLiabilitiesOther 3536000.00
nonCurrentLiabilitiesTotal 455230000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 49919000.00
liabilitiesAndStockholdersEquity 792652000.00
cashAndShortTermInvestments 5544000.00
propertyPlantAndEquipmentGross 885755000.00
propertyPlantAndEquipmentNet 609570000.00
accumulatedDepreciation 0.00
netWorkingCapital -39926000.00
netInvestedCapital 512076000.00
commonStockSharesOutstanding 32843211.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 689800000.00
intangibleAssets 2916000.00
otherCurrentAssets 2647000.00
totalLiab 539585000.00
totalStockholderEquity 149721000.00
deferredLongTermLiab 18.79
otherCurrentLiab 18734000.00
commonStock 221773000.00
capitalStock 221773000.00
retainedEarnings -113917000.00
otherLiab 70410000.00
goodWill 0.00
otherAssets 20148000.00
cash 19508000.00
totalCurrentLiabilities 148895000.00
currentDeferredRevenue 4032000.00
netDebt 363441000.00
shortTermDebt 62669000.00
shortLongTermDebt 29996000.00
shortLongTermDebtTotal 382949000.00
otherStockholderEquity 290750000.00
propertyPlantEquipment 528157000.00
totalCurrentAssets 130379000.00
longTermInvestments 11788000.00
netTangibleAssets 149721000.00
shortTermInvestments 0.00
netReceivables 94833000.00
longTermDebt 265962000.00
inventory 13391000.00
accountsPayable 63460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11702000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7288000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 559421000.00
capitalLeaseObligations 86568000.00
longTermDebtTotal 320280000.00
nonCurrentLiabilitiesOther 25623000.00
nonCurrentLiabilitiesTotal 390690000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 53567000.00
liabilitiesAndStockholdersEquity 689800000.00
cashAndShortTermInvestments 19508000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 528157000.00
accumulatedDepreciation 0.00
netWorkingCapital -18516000.00
netInvestedCapital 445679000.00
commonStockSharesOutstanding 31427791.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 383644000.00
intangibleAssets 938000.00
otherCurrentAssets 6486000.00
totalLiab 237720000.00
totalStockholderEquity 145924000.00
deferredLongTermLiab 1491000.00
otherCurrentLiab 12215000.00
commonStock 231020000.00
retainedEarnings -127162000.00
otherLiab 52237000.00
goodWill 0.00
otherAssets 15200000.00
cash 8186000.00
totalCurrentLiabilities 79030000.00
currentDeferredRevenue 2269000.00
netDebt 129067000.00
shortTermDebt 29355000.00
shortLongTermDebt 4575745.49
shortLongTermDebtTotal 137253000.00
otherStockholderEquity 262386000.00
propertyPlantEquipment 278648000.00
totalCurrentAssets 89280000.00
longTermInvestments 0.00
netTangibleAssets 144986000.00
shortTermInvestments 0.00
netReceivables 69854000.00
longTermDebt 70065000.00
inventory 4754000.00
accountsPayable 35191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12350000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4239000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 294364000.00
capitalLeaseObligations 66969000.00
longTermDebtTotal 107898000.00
nonCurrentLiabilitiesOther 12635000.00
nonCurrentLiabilitiesTotal 158690000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 54416000.00
liabilitiesAndStockholdersEquity 383644000.00
cashAndShortTermInvestments 8186000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 278648000.00
accumulatedDepreciation 0.00
netWorkingCapital 10250000.00
netInvestedCapital 215989000.00
commonStockSharesOutstanding 29605726.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 350081000.00
intangibleAssets 1790000.00
otherCurrentAssets 1798000.00
totalLiab 191127000.00
totalStockholderEquity 158954000.00
deferredLongTermLiab 1247000.00
otherCurrentLiab 10466000.00
commonStock 252633000.00
retainedEarnings -130300000.00
otherLiab 48495000.00
goodWill 0.00
otherAssets 16893000.00
cash 13666000.00
totalCurrentLiabilities 74028000.00
currentDeferredRevenue 1657000.00
netDebt 87292000.00
shortTermDebt 32354000.00
shortLongTermDebt 8169000.00
shortLongTermDebtTotal 100958000.00
otherStockholderEquity 241481000.00
propertyPlantEquipment 256452000.00
totalCurrentAssets 74946000.00
longTermInvestments 0.00
netTangibleAssets 157164000.00
shortTermInvestments 0.00
netReceivables 56045000.00
longTermDebt 31266000.00
inventory 3437000.00
accountsPayable 29551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252633000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9294000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3086000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 275135000.00
capitalLeaseObligations 61400000.00
longTermDebtTotal 68604000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 117099000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 45915000.00
liabilitiesAndStockholdersEquity 350081000.00
cashAndShortTermInvestments 13666000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 256452000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29965899.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol CAD
totalAssets 360694000.00
intangibleAssets 3174000.00
otherCurrentAssets 1862000.00
totalLiab 189076000.00
totalStockholderEquity 171618000.00
deferredLongTermLiab 774116.30
otherCurrentLiab 6429000.00
commonStock 275520000.00
retainedEarnings -127469000.00
otherLiab 23946450.03
goodWill 0.00
otherAssets 22336000.00
cash 32351000.00
totalCurrentLiabilities 62335000.00
currentDeferredRevenue 678000.00
netDebt 78709000.00
shortTermDebt 30194000.00
shortLongTermDebt 57702723.17
shortLongTermDebtTotal 111060000.00
otherStockholderEquity 211965000.00
propertyPlantEquipment 258752000.00
totalCurrentAssets 79089000.00
longTermInvestments 0.00
netTangibleAssets 87926666.56
shortTermInvestments 0.00
netReceivables 42301000.00
longTermDebt 42132000.00
inventory 2575000.00
accountsPayable 25034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5960000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3834000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 281605000.00
capitalLeaseObligations 0.00
longTermDebtTotal 80461000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 126741000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 29527000.00
liabilitiesAndStockholdersEquity 360694000.00
cashAndShortTermInvestments 32351000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 258752000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 32758088.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 456581000.00
intangibleAssets 4385000.00
otherCurrentAssets 37451000.00
totalLiab 267002000.00
totalStockholderEquity 189579000.00
deferredLongTermLiab 2940366.58
otherCurrentLiab 34174000.00
commonStock 290800000.00
retainedEarnings -117402000.00
otherLiab 56442646.93
goodWill 0.00
otherAssets 35217279.06
cash 956000.00
totalCurrentLiabilities 115343000.00
currentDeferredRevenue 93000.00
netDebt 128154000.00
shortTermDebt 22987000.00
shortLongTermDebt 111100593.75
shortLongTermDebtTotal 129110000.00
otherStockholderEquity 189718000.00
propertyPlantEquipment 224505636.35
totalCurrentAssets 155981000.00
longTermInvestments 0.00
netTangibleAssets 159361500.73
shortTermInvestments 0.00
netReceivables 110125000.00
longTermDebt 55304190.69
inventory 7449000.00
accountsPayable 58089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -0.03
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5370000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 300600000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 151659000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 456581000.00
cashAndShortTermInvestments 956000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 260898000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 35014418.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 445641000.00
intangibleAssets 7043000.00
otherCurrentAssets 5882000.00
totalLiab 253806000.00
totalStockholderEquity 191835000.00
deferredLongTermLiab 3589381.53
otherCurrentLiab 23501000.00
commonStock 290517000.00
retainedEarnings -113432000.00
otherLiab 6784335.87
goodWill 0.00
otherAssets 30826508.52
cash 13742000.00
totalCurrentLiabilities 93482000.00
currentDeferredRevenue 6357000.00
netDebt 104743000.00
shortTermDebt 15186000.00
shortLongTermDebt 111536289.18
shortLongTermDebtTotal 118485000.00
otherStockholderEquity -177085000.00
propertyPlantEquipment 261672785.47
totalCurrentAssets 127876000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 102345000.00
longTermDebt 97240892.40
inventory 5907000.00
accountsPayable 48438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5087000.00
nonCurrentAssetsTotal 317765000.00
nonCurrentLiabilitiesTotal 160324000.00
liabilitiesAndStockholdersEquity 445641000.00
cashAndShortTermInvestments 13742000.00
propertyPlantAndEquipmentNet 277975000.00
commonStockSharesOutstanding 36612953.00
2012-12-31
date 2012-12-31
filing_date 2013-03-31
currency_symbol CAD
totalAssets 659938000.00
intangibleAssets 8625000.00
otherCurrentAssets 8404999.00
totalLiab 531994000.00
totalStockholderEquity 127944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88294000.00
commonStock 304908000.00
retainedEarnings -187283000.00
otherLiab 8778520.85
goodWill 32901000.00
otherAssets 20072777.34
cash 598000.00
totalCurrentLiabilities 191202000.00
currentDeferredRevenue 7085000.00
netDebt 312257000.00
shortTermDebt 22096000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 312855000.00
otherStockholderEquity 10307000.00
propertyPlantEquipment 269714791.50
totalCurrentAssets 356657000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1574000.00
netReceivables 156652000.00
longTermDebt 285852675.06
inventory 5751000.00
accountsPayable 73727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5737000.00
nonCurrentAssetsTotal 303281000.00
nonCurrentLiabilitiesTotal 340792000.00
liabilitiesAndStockholdersEquity 659938000.00
cashAndShortTermInvestments 598000.00
propertyPlantAndEquipmentNet 274246000.00
commonStockSharesOutstanding 36251006.00
2011-12-31
date 2011-12-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 749993000.00
intangibleAssets 12866000.00
otherCurrentAssets 1574000.00
totalLiab 622213000.00
totalStockholderEquity 127780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10734000.00
commonStock 304908000.00
retainedEarnings -185820000.00
otherLiab 14923294.31
goodWill 32901000.00
otherAssets 66943883.73
cash 1400000.00
totalCurrentLiabilities 254573000.00
currentDeferredRevenue 58307000.00
netDebt 313068000.00
shortTermDebt 14402000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 314468000.00
otherStockholderEquity 8711000.00
propertyPlantEquipment 315679249.09
totalCurrentAssets 325123000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 300988000.00
longTermDebt 302852240.61
inventory 11855000.00
accountsPayable 171130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1841000.00
nonCurrentAssetsTotal 424870000.00
nonCurrentLiabilitiesTotal 367640000.00
liabilitiesAndStockholdersEquity 749993000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 312775000.00
commonStockSharesOutstanding 36249082.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 682957000.00
intangibleAssets 16161000.00
otherCurrentAssets 1488000.00
totalLiab 535691000.00
totalStockholderEquity 147266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4478000.00
commonStock 304854000.00
retainedEarnings -164536000.00
otherLiab 35693671.41
goodWill 32901000.00
otherAssets 62530406.10
cash 722000.00
totalCurrentLiabilities 165819000.00
currentDeferredRevenue 60426000.00
netDebt 304941000.00
shortTermDebt 14862000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 305663000.00
otherStockholderEquity 7007000.00
propertyPlantEquipment 331750154.61
totalCurrentAssets 251364000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 231421000.00
longTermDebt 299733044.73
inventory 7735000.00
accountsPayable 86053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8393000.00
nonCurrentAssetsTotal 431593000.00
nonCurrentLiabilitiesTotal 369872000.00
liabilitiesAndStockholdersEquity 682957000.00
cashAndShortTermInvestments 722000.00
propertyPlantAndEquipmentNet 321864000.00
commonStockSharesOutstanding 36119356.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 702617000.00
intangibleAssets 7669000.00
otherCurrentAssets 10362000.00
totalLiab 521559000.00
totalStockholderEquity 181058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22054000.00
commonStock 303505000.00
retainedEarnings -129886000.00
otherLiab 93207602.92
goodWill 25111000.00
otherAssets 22222769.35
cash 103005000.00
totalCurrentLiabilities 165641000.00
currentDeferredRevenue 63972000.00
netDebt 141954000.00
shortTermDebt 11125000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 244959000.00
otherStockholderEquity 158777000.00
propertyPlantEquipment 323757140.04
totalCurrentAssets 315612000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 196586000.00
longTermDebt 230287571.40
inventory 5659000.00
accountsPayable 68490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10730000.00
nonCurrentAssetsTotal 387005000.00
nonCurrentLiabilitiesTotal 355918000.00
liabilitiesAndStockholdersEquity 702617000.00
cashAndShortTermInvestments 103005000.00
propertyPlantAndEquipmentNet 328743000.00
commonStockSharesOutstanding 36721026.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 630052000.00
intangibleAssets 1041000.00
otherCurrentAssets 11814000.00
totalLiab 482615000.00
totalStockholderEquity 147437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11439000.00
commonStock 237885011.90
retainedEarnings -157811000.00
otherLiab 41498810.47
goodWill 23872000.00
otherAssets 15434575.73
cash 98880000.00
totalCurrentLiabilities 135091000.00
currentDeferredRevenue 59884000.00
netDebt 171503000.00
shortTermDebt 5409000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 270383000.00
otherStockholderEquity 424135000.00
propertyPlantEquipment 261463124.50
totalCurrentAssets 256738000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 134230000.00
longTermDebt 210130055.51
inventory 11814000.00
accountsPayable 58359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2760000.00
nonCurrentAssetsTotal 373314000.00
nonCurrentLiabilitiesTotal 347524000.00
liabilitiesAndStockholdersEquity 630052000.00
cashAndShortTermInvestments 98880000.00
propertyPlantAndEquipmentNet 329705000.00
commonStockSharesOutstanding 36020763.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 793598395.00
intangibleAssets 2128382.00
otherCurrentAssets 3702294.00
totalLiab 510234544.00
totalStockholderEquity 283363851.00
deferredLongTermLiab 0.00
otherCurrentLiab 1.00
commonStock 290844946.89
retainedEarnings -19287110.00
otherLiab 91755189.55
goodWill 200072009.00
otherAssets 20162752.17
cash 32871104.00
totalCurrentLiabilities 183352536.00
currentDeferredRevenue 55984980.00
netDebt 184869869.00
shortTermDebt 9452731.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 217740973.00
otherStockholderEquity 400033946.00
propertyPlantEquipment 273890459.02
totalCurrentAssets 291086308.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 236885094.00
longTermDebt 202989961.99
inventory 110071.00
accountsPayable 117914824.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97382985.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1073963.00
nonCurrentAssetsTotal 502512087.00
nonCurrentLiabilitiesTotal 326882008.00
liabilitiesAndStockholdersEquity 793598395.00
cashAndShortTermInvestments 32871104.00
propertyPlantAndEquipmentNet 281038988.00
commonStockSharesOutstanding 36915635.00
2006-12-31
date 2006-12-31
filing_date 2007-06-20
currency_symbol CAD
totalAssets 710735701.00
intangibleAssets 599631.00
otherCurrentAssets 18432887.00
totalLiab 466457565.00
totalStockholderEquity 244278137.00
deferredLongTermLiab 0.00
otherCurrentLiab 1154.00
commonStock 256049446.75
retainedEarnings -55525830.00
otherLiab 52613243.43
goodWill 199392297.00
otherAssets 22233748.27
cash 7895526.00
totalCurrentLiabilities 148789207.00
currentDeferredRevenue 27546125.00
netDebt 252893219.00
shortTermDebt 23694649.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 260788745.00
otherStockholderEquity 370303275.00
propertyPlantEquipment 221268153.53
totalCurrentAssets 229061347.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 176052814.00
longTermDebt 204956777.32
inventory 155673.00
accountsPayable 97547279.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70499308.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11356088.00
nonCurrentAssetsTotal 481674354.00
nonCurrentLiabilitiesTotal 317668358.00
liabilitiesAndStockholdersEquity 710735702.00
cashAndShortTermInvestments 7895526.00
propertyPlantAndEquipmentNet 255962869.00
commonStockSharesOutstanding 25443907.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 586911490.00
intangibleAssets 771836.00
otherCurrentAssets 43493694.00
totalLiab 534385801.00
totalStockholderEquity 52525689.00
deferredLongTermLiab 0.00
otherCurrentLiab 5606025.00
commonStock 127500000.00
retainedEarnings -76530827.00
otherLiab 54447487.80
goodWill 198548575.00
otherAssets 35226397.33
cash 42704344.00
totalCurrentLiabilities 92926203.00
currentDeferredRevenue 30185661.00
netDebt 272255955.00
shortTermDebt 3046474.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 314960299.00
otherStockholderEquity 176830920.00
propertyPlantEquipment 158834203.54
totalCurrentAssets 160868753.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 67234937.00
longTermDebt 333374133.36
inventory 57216.00
accountsPayable 54088043.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47774404.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17789584.00
nonCurrentAssetsTotal 426042737.00
nonCurrentLiabilitiesTotal 441459598.00
liabilitiesAndStockholdersEquity 586911490.00
cashAndShortTermInvestments 42704344.00
propertyPlantAndEquipmentNet 185566324.00
commonStockSharesOutstanding 18574800.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 526668000.00
intangibleAssets 1502000.00
otherCurrentAssets 16962000.00
totalLiab 453129000.00
totalStockholderEquity 73539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1325000.00
commonStock 127500000.00
retainedEarnings -54595000.00
otherLiab 42771024.56
goodWill 198549000.00
otherAssets 23847680.48
cash 17922000.00
totalCurrentLiabilities 92487000.00
currentDeferredRevenue 30301000.00
netDebt 292480000.00
shortTermDebt 1771000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 310402000.00
otherStockholderEquity 634000.00
propertyPlantEquipment 146439262.38
totalCurrentAssets 134174000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 99156000.00
longTermDebt 284156950.30
inventory 134000.00
accountsPayable 59090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15354000.00
nonCurrentAssetsTotal 392494000.00
nonCurrentLiabilitiesTotal 360642000.00
liabilitiesAndStockholdersEquity 526668000.00
cashAndShortTermInvestments 17922000.00
propertyPlantAndEquipmentNet 177089000.00
commonStockSharesOutstanding 26987656.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 489389000.00
intangibleAssets 4870000.00
otherCurrentAssets 1272000.00
totalLiab 366308000.00
totalStockholderEquity 123081000.00
otherCurrentLiab 7250000.00
commonStock 127500000.00
retainedEarnings -4556000.00
goodWill 198549000.00
cash 36595000.00
totalCurrentLiabilities 57292000.00
currentDeferredRevenue 26068000.00
netDebt 228703000.00
shortTermDebt 787000.00
shortLongTermDebtTotal 265298000.00
otherStockholderEquity 137000.00
totalCurrentAssets 100799000.00
netReceivables 61323000.00
inventory 1609000.00
accountsPayable 23187000.00
commonStockTotalEquity 127500000.00
nonCurrrentAssetsOther 17266000.00
nonCurrentAssetsTotal 388590000.00
nonCurrentLiabilitiesTotal 309016000.00
liabilitiesAndStockholdersEquity 489389000.00
cashAndShortTermInvestments 36595000.00
propertyPlantAndEquipmentNet 167905000.00
commonStockSharesOutstanding 26987656.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 158584000.00
totalLiab 128766000.00
totalStockholderEquity 29818000.00
otherAssets 158584000.00
otherStockholderEquity 29818000.00
nonCurrrentAssetsOther 158584000.00
nonCurrentAssetsTotal 158584000.00
nonCurrentLiabilitiesTotal 128766000.00
liabilitiesAndStockholdersEquity 158584000.00
commonStockSharesOutstanding 26987656.00
2001-12-31
date 2001-12-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 120431000.00
totalLiab 103052000.00
totalStockholderEquity 17379000.00
otherAssets 120431000.00
otherStockholderEquity 17379000.00
nonCurrrentAssetsOther 120431000.00
nonCurrentAssetsTotal 120431000.00
nonCurrentLiabilitiesTotal 103052000.00
liabilitiesAndStockholdersEquity 120431000.00
commonStockSharesOutstanding 26987656.00
2000-12-31
date 2000-12-31
filing_date 2001-03-31
currency_symbol CAD
totalAssets 129527000.00
totalLiab 112757000.00
totalStockholderEquity 16770000.00
otherAssets 129527000.00
otherStockholderEquity 16770000.00
nonCurrrentAssetsOther 129527000.00
nonCurrentAssetsTotal 129527000.00
nonCurrentLiabilitiesTotal 112757000.00
liabilitiesAndStockholdersEquity 129527000.00
commonStockSharesOutstanding 26987656.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 97237000.00
totalLiab 80559000.00
totalStockholderEquity 16678000.00
otherAssets 97237000.00
otherStockholderEquity 16678000.00
nonCurrrentAssetsOther 97237000.00
nonCurrentAssetsTotal 97237000.00
nonCurrentLiabilitiesTotal 80559000.00
liabilitiesAndStockholdersEquity 97237000.00
commonStockSharesOutstanding 26987656.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol CAD
investments -26970000.00
totalCashflowsFromInvestingActivities -107123000.00
totalCashFromFinancingActivities 9250000.00
netIncome 11387000.00
changeInCash 18692000.00
beginPeriodCashFlow 21749000.00
endPeriodCashFlow 40441000.00
totalCashFromOperatingActivities 37512000.00
depreciation 28592000.00
otherCashflowsFromInvestingActivities 7210000.00
dividendsPaid 2641000.00
changeToInventory -917000.00
changeToAccountReceivables 346000.00
salePurchaseOfStock -5615000.00
otherCashflowsFromFinancingActivities 55000000.00
capitalExpenditures 39416000
changeInWorkingCapital -4154000.00
stockBasedCompensation 5112000.00
otherNonCashItems -3663000.00
freeCashFlow -1904000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol CAD
investments -39236000.00
totalCashflowsFromInvestingActivities -80153000.00
totalCashFromFinancingActivities 5558000.00
netIncome 12262000.00
changeInCash 6090000.00
beginPeriodCashFlow 15659000.00
endPeriodCashFlow 21749000.00
totalCashFromOperatingActivities 40185000.00
depreciation 24352000.00
otherCashflowsFromInvestingActivities -5236000.00
dividendsPaid 2621000.00
changeToInventory -2905000.00
changeToAccountReceivables 13389000.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 38419000
changeInWorkingCapital 13040000.00
stockBasedCompensation 4804000.00
otherNonCashItems -15463000.00
freeCashFlow 1766000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CAD
investments -40917000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40917000.00
netBorrowings -42233000.00
totalCashFromFinancingActivities -44447000.00
changeToOperatingActivities -34011000.00
netIncome 21846000.00
changeInCash -53485000.00
beginPeriodCashFlow 69144000.00
endPeriodCashFlow 15659000.00
totalCashFromOperatingActivities 31824000.00
depreciation 36385000.00
otherCashflowsFromInvestingActivities -4419000.00
dividendsPaid 2098000.00
changeToInventory -3366000.00
changeToAccountReceivables -8494000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities -40917000.00
changeToNetincome 7315000.00
capitalExpenditures 36498000
changeInWorkingCapital -34011000.00
stockBasedCompensation 5937000.00
otherNonCashItems -5599000.00
freeCashFlow -4674000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -17524000.00
changeToLiabilities 5139000.00
totalCashflowsFromInvestingActivities -97469000.00
netBorrowings -12265000.00
totalCashFromFinancingActivities -14524000.00
changeToOperatingActivities 11657000.00
netIncome 26081000.00
changeInCash 45957000.00
beginPeriodCashFlow 23187000.00
endPeriodCashFlow 69144000.00
totalCashFromOperatingActivities 78099000.00
depreciation 35860000.00
otherCashflowsFromInvestingActivities 17795000.00
dividendsPaid 2126000.00
changeToInventory -5756000.00
changeToAccountReceivables 7449000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 2249000.00
capitalExpenditures 28415000
changeInWorkingCapital 13625000.00
stockBasedCompensation 4910000.00
otherNonCashItems -8837000.00
freeCashFlow 49684000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol CAD
investments -28042000.00
changeToLiabilities 11109000.00
totalCashflowsFromInvestingActivities -28042000.00
netBorrowings 27797000.00
totalCashFromFinancingActivities 7698000.00
changeToOperatingActivities -1683000.00
netIncome 20220000.00
changeInCash 11470000.00
beginPeriodCashFlow 11717000.00
endPeriodCashFlow 23187000.00
totalCashFromOperatingActivities 31432000.00
depreciation 26376000.00
otherCashflowsFromInvestingActivities 3483000.00
dividendsPaid 2232000.00
changeToInventory 3260000.00
changeToAccountReceivables -20032000.00
salePurchaseOfStock -17567000.00
otherCashflowsFromFinancingActivities 39700000.00
changeToNetincome -7028000.00
capitalExpenditures 31847000
changeInWorkingCapital -8378000.00
stockBasedCompensation 437000.00
otherNonCashItems -11505000.00
freeCashFlow -415000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol CAD
investments -25092000.00
changeToLiabilities 7451000.00
totalCashflowsFromInvestingActivities -25092000.00
netBorrowings 999000.00
totalCashFromFinancingActivities -18823000.00
changeToOperatingActivities 2112000.00
netIncome 7514000.00
changeInCash -8405000.00
beginPeriodCashFlow 20122000.00
endPeriodCashFlow 11717000.00
totalCashFromOperatingActivities 35485000.00
depreciation 26340000.00
otherCashflowsFromInvestingActivities 1545000.00
dividendsPaid 2277000.00
changeToInventory 6627000.00
changeToAccountReceivables -9455000.00
salePurchaseOfStock -17545000.00
otherCashflowsFromFinancingActivities 23400000.00
changeToNetincome -750000.00
capitalExpenditures 28164000
changeInWorkingCapital 2112000.00
stockBasedCompensation -1844000.00
otherNonCashItems 141000.00
freeCashFlow 7321000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -26811000.00
changeToLiabilities -12887000.00
totalCashflowsFromInvestingActivities -26811000.00
netBorrowings 8229000.00
totalCashFromFinancingActivities 6156000.00
changeToOperatingActivities -8436000.00
netIncome 13557000.00
changeInCash 3521000.00
beginPeriodCashFlow 16601000.00
endPeriodCashFlow 20122000.00
totalCashFromOperatingActivities 24185000.00
depreciation 30692000.00
otherCashflowsFromInvestingActivities -328000.00
dividendsPaid 1138000.00
changeToInventory -9485000.00
changeToAccountReceivables 11082000.00
salePurchaseOfStock -935000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 324000.00
capitalExpenditures 26838000
changeInWorkingCapital -20669000.00
stockBasedCompensation 1277000.00
otherNonCashItems -4154000.00
freeCashFlow -2653000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments 1000.00
changeToLiabilities 6935000.00
totalCashflowsFromInvestingActivities -24301000.00
netBorrowings -38870000.00
totalCashFromFinancingActivities -40022000.00
changeToOperatingActivities 10887000.00
netIncome 15308000.00
changeInCash 1580000.00
beginPeriodCashFlow 15021000.00
endPeriodCashFlow 16601000.00
totalCashFromOperatingActivities 65895000.00
depreciation 29050000.00
otherCashflowsFromInvestingActivities 574000.00
dividendsPaid 1140000.00
changeToInventory 4808000.00
changeToAccountReceivables -2360000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 202000.00
capitalExpenditures 26420000
changeInWorkingCapital 21023000.00
stockBasedCompensation 1643000.00
otherNonCashItems -3188000.00
freeCashFlow 39475000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -31762000.00
changeToLiabilities 21369000.00
totalCashflowsFromInvestingActivities -31762000.00
netBorrowings 5062000.00
totalCashFromFinancingActivities -1370000.00
changeToOperatingActivities 7946000.00
netIncome 13973000.00
changeInCash -953000.00
beginPeriodCashFlow 15974000.00
endPeriodCashFlow 15021000.00
totalCashFromOperatingActivities 32185000.00
depreciation 21426000.00
otherCashflowsFromInvestingActivities 1588000.00
dividendsPaid 1120000.00
changeToInventory -7228000.00
changeToAccountReceivables -16319000.00
salePurchaseOfStock -5278000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome -4194000.00
capitalExpenditures 28734000
changeInWorkingCapital 669000.00
stockBasedCompensation -62000.00
otherNonCashItems -5637000.00
freeCashFlow 3451000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -21972000.00
changeToLiabilities -7161000.00
totalCashflowsFromInvestingActivities -21972000.00
netBorrowings -13828000.00
totalCashFromFinancingActivities -18706000.00
changeToOperatingActivities -6038000.00
netIncome 2742000.00
changeInCash -14942000.00
beginPeriodCashFlow 31733000.00
endPeriodCashFlow 16791000.00
totalCashFromOperatingActivities 25736000.00
depreciation 26425000.00
otherCashflowsFromInvestingActivities 1328000.00
dividendsPaid 1123000.00
changeToInventory -6264000.00
changeToAccountReceivables 16443000.00
salePurchaseOfStock -591000.00
otherCashflowsFromFinancingActivities -3509000.00
changeToNetincome -801000.00
capitalExpenditures 31532000
changeInWorkingCapital -2865000.00
stockBasedCompensation 7651000.00
otherNonCashItems -7677000.00
freeCashFlow -5796000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -21431000.00
changeToLiabilities 12069000.00
totalCashflowsFromInvestingActivities -21431000.00
netBorrowings -15661000.00
totalCashFromFinancingActivities -32689000.00
changeToOperatingActivities -515000.00
netIncome 19386000.00
changeInCash -12182000.00
beginPeriodCashFlow 43915000.00
endPeriodCashFlow 31733000.00
totalCashFromOperatingActivities 41938000.00
depreciation 31198000.00
otherCashflowsFromInvestingActivities 7001000.00
dividendsPaid 1040000.00
changeToInventory -2561000.00
changeToAccountReceivables -28893000.00
salePurchaseOfStock -16084000.00
otherCashflowsFromFinancingActivities 21796000.00
changeToNetincome 9623000.00
capitalExpenditures 29500000
changeInWorkingCapital -18475000.00
stockBasedCompensation 2374000.00
otherNonCashItems 2505000.00
freeCashFlow 12438000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -25460000.00
changeToLiabilities 7972000.00
totalCashflowsFromInvestingActivities -25460000.00
netBorrowings -31723000.00
totalCashFromFinancingActivities -33695000.00
changeToOperatingActivities 3870000.00
netIncome 10044000.00
changeInCash 3584000.00
beginPeriodCashFlow 40331000.00
endPeriodCashFlow 43915000.00
totalCashFromOperatingActivities 62739000.00
depreciation 26331000.00
otherCashflowsFromInvestingActivities 737000.00
dividendsPaid 1156000.00
changeToInventory 894000.00
changeToAccountReceivables 6906000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities -741000.00
changeToNetincome 8187000.00
capitalExpenditures 27282000
changeInWorkingCapital 17973000.00
stockBasedCompensation 4839000.00
otherNonCashItems 2746000.00
freeCashFlow 35457000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -22081000.00
changeToLiabilities -984000.00
totalCashflowsFromInvestingActivities -22081000.00
netBorrowings 23350000.00
totalCashFromFinancingActivities 19400000.00
changeToOperatingActivities -4551000.00
netIncome 6830000.00
changeInCash -998000.00
beginPeriodCashFlow 41329000.00
endPeriodCashFlow 40331000.00
totalCashFromOperatingActivities 1683000.00
depreciation 19110000.00
otherCashflowsFromInvestingActivities 1367000.00
dividendsPaid 1162000.00
changeToInventory 1742000.00
changeToAccountReceivables -17072000.00
salePurchaseOfStock -2788000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome -76000.00
capitalExpenditures 23337000
changeInWorkingCapital -24619000.00
stockBasedCompensation 1756000.00
otherNonCashItems -4883000.00
freeCashFlow -21654000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
investments -24399000.00
changeToLiabilities -20121000.00
totalCashflowsFromInvestingActivities -24399000.00
netBorrowings -1711000.00
totalCashFromFinancingActivities -6820000.00
changeToOperatingActivities -3463000.00
netIncome 13299000.00
changeInCash 2696000.00
beginPeriodCashFlow 38633000.00
endPeriodCashFlow 41329000.00
totalCashFromOperatingActivities 33915000.00
depreciation 11639000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 1023000.00
changeToInventory 2012000.00
changeToAccountReceivables 31470000.00
salePurchaseOfStock -4369000.00
otherCashflowsFromFinancingActivities 50373000.00
changeToNetincome -568000.00
capitalExpenditures 25586000
changeInWorkingCapital 9362000.00
stockBasedCompensation 2212000.00
otherNonCashItems -3589000.00
freeCashFlow 8329000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
investments -41633000.00
changeToLiabilities -32210000.00
totalCashflowsFromInvestingActivities -41633000.00
netBorrowings 38556000.00
totalCashFromFinancingActivities 25787000.00
changeToOperatingActivities 2579000.00
netIncome 19035000.00
changeInCash 33089000.00
beginPeriodCashFlow 5544000.00
endPeriodCashFlow 38633000.00
totalCashFromOperatingActivities 48935000.00
depreciation 32506000.00
otherCashflowsFromInvestingActivities 720000.00
dividendsPaid 1030000.00
changeToInventory -2173000.00
changeToAccountReceivables 8158000.00
salePurchaseOfStock -11768000.00
otherCashflowsFromFinancingActivities 60397000.00
changeToNetincome 2656000.00
capitalExpenditures 41367000
changeInWorkingCapital -5528000.00
stockBasedCompensation -6863000.00
otherNonCashItems 3808000.00
freeCashFlow 7568000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -48154000.00
changeToLiabilities 23049000.00
totalCashflowsFromInvestingActivities -48154000.00
netBorrowings -39063000.00
totalCashFromFinancingActivities -40937000.00
changeToOperatingActivities 1349000.00
netIncome 8259000.00
changeInCash -6618000.00
beginPeriodCashFlow 12162000.00
endPeriodCashFlow 5544000.00
totalCashFromOperatingActivities 82473000.00
depreciation 28403000.00
otherCashflowsFromInvestingActivities -105000.00
dividendsPaid 1028000.00
changeToInventory 34084.00
changeToAccountReceivables 402859.49
salePurchaseOfStock -1004000.00
otherCashflowsFromFinancingActivities 3768000.00
changeToNetincome 8107000.00
capitalExpenditures 38619000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 37474000.00
stockBasedCompensation 1754000.00
otherNonCashItems 4213000.00
freeCashFlow 43854000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
investments -34751000.00
changeToLiabilities -22679000.00
totalCashflowsFromInvestingActivities -112524000.00
netBorrowings 43813000.00
totalCashFromFinancingActivities 34682000.00
changeToOperatingActivities -2574000.00
netIncome 7606000.00
changeInCash -5271000.00
beginPeriodCashFlow 17433000.00
endPeriodCashFlow 12162000.00
totalCashFromOperatingActivities -5202000.00
depreciation 22009000.00
otherCashflowsFromInvestingActivities 6305000.00
dividendsPaid 505000.00
changeToInventory -6917000.00
changeToAccountReceivables -19452000.00
salePurchaseOfStock -9291000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 17000.00
capitalExpenditures 34981000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -35032000.00
stockBasedCompensation 2583000.00
otherNonCashItems -489000.00
freeCashFlow -40183000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
investments -39188000.00
changeToLiabilities 10099000.00
totalCashflowsFromInvestingActivities -77773000.00
netBorrowings 3766000.00
totalCashFromFinancingActivities 2981000.00
changeToOperatingActivities 4439000.00
netIncome 14008000.00
changeInCash -2982000.00
beginPeriodCashFlow 20415000.00
endPeriodCashFlow 17433000.00
totalCashFromOperatingActivities 33225000.00
depreciation 22392000.00
otherCashflowsFromInvestingActivities 6075000.00
dividendsPaid 503000.00
changeToInventory -4853000.00
changeToAccountReceivables 223000.00
salePurchaseOfStock 892000.00
otherCashflowsFromFinancingActivities 57000000.00
changeToNetincome -6689000.00
capitalExpenditures 42775000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3340000.00
stockBasedCompensation -872000.00
otherNonCashItems -5522000.00
freeCashFlow -9550000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
investments -38585000.00
changeToLiabilities 14274000.00
totalCashflowsFromInvestingActivities -38585000.00
netBorrowings -5807000.00
totalCashFromFinancingActivities -7956000.00
changeToOperatingActivities -1900000.00
netIncome 7260000.00
changeInCash 907000.00
beginPeriodCashFlow 19508000.00
endPeriodCashFlow 20415000.00
totalCashFromOperatingActivities 47448000.00
depreciation 29489000.00
otherCashflowsFromInvestingActivities 2488000.00
dividendsPaid 500000.00
changeToInventory -1829000.00
changeToAccountReceivables 11026000.00
salePurchaseOfStock 886000.00
otherCashflowsFromFinancingActivities 99351000.00
changeToNetincome 7850000.00
capitalExpenditures 41073000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2737000.00
stockBasedCompensation 5978000.00
otherNonCashItems -491000.00
freeCashFlow 6375000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
investments -6763741.22
changeToLiabilities 3588846.06
totalCashflowsFromInvestingActivities -36830818.76
netBorrowings 33376141.12
totalCashFromFinancingActivities 156133000.00
changeToOperatingActivities 734640.94
netIncome 2691000.00
changeInCash 19278000.00
beginPeriodCashFlow 230000.00
endPeriodCashFlow 19508000.00
totalCashFromOperatingActivities 36911000.00
depreciation 18231000.00
otherCashflowsFromInvestingActivities 8266.30
dividendsPaid 499000.00
changeToInventory 1284000.00
changeToAccountReceivables -11585000.00
salePurchaseOfStock -9964070.98
otherCashflowsFromFinancingActivities 221472000.00
changeToNetincome 1496624.26
capitalExpenditures 20555000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10336000.00
stockBasedCompensation 2509000.00
otherNonCashItems 1720000.00
freeCashFlow 16356000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 1856072.43
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6472000.00
changeToOperatingActivities 0.00
netIncome 1466000.00
changeInCash -2606000.00
beginPeriodCashFlow 2836000.00
endPeriodCashFlow 230000.00
totalCashFromOperatingActivities 7635000.00
depreciation 11061000.00
otherCashflowsFromInvestingActivities 3115048.39
dividendsPaid 492000.00
changeToInventory -280000.00
changeToAccountReceivables -4438000.00
salePurchaseOfStock -2422000.00
otherCashflowsFromFinancingActivities 22535000.00
changeToNetincome 0.00
capitalExpenditures 19597000
changeInWorkingCapital -9891000.00
stockBasedCompensation 4368000.00
otherNonCashItems 94000.00
freeCashFlow -11962000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 8120734.11
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -13649000.00
changeToOperatingActivities 0.00
netIncome 33000.00
changeInCash -9269000.00
beginPeriodCashFlow 12105000.00
endPeriodCashFlow 2836000.00
totalCashFromOperatingActivities 25789000.00
depreciation 11125000.00
otherCashflowsFromInvestingActivities 590019.72
dividendsPaid 505000.00
changeToInventory -1345000.00
changeToAccountReceivables 9554000.00
salePurchaseOfStock -4827000.00
otherCashflowsFromFinancingActivities 14195000.00
changeToNetincome 0.00
capitalExpenditures 22453000
changeInWorkingCapital 12130000.00
stockBasedCompensation 2757000.00
otherNonCashItems -264000.00
freeCashFlow 3336000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 9281344.38
totalCashflowsFromInvestingActivities -12952838.23
netBorrowings -11918996.36
totalCashFromFinancingActivities -18391000.00
changeToOperatingActivities -3147990.40
netIncome 11131000.00
changeInCash 3919000.00
beginPeriodCashFlow 8186000.00
endPeriodCashFlow 12105000.00
totalCashFromOperatingActivities 39036000.00
depreciation 18345000.00
otherCashflowsFromInvestingActivities 513436.07
dividendsPaid 510000.00
changeToInventory -102000.00
changeToAccountReceivables -15890000.00
salePurchaseOfStock -2291000.00
otherCashflowsFromFinancingActivities 4801000.00
changeToNetincome 6061333.54
capitalExpenditures 18853000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1603000.00
stockBasedCompensation 1898000.00
otherNonCashItems 1932000.00
freeCashFlow 20183000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
investments -0.02
changeToLiabilities -1917098.45
totalCashflowsFromInvestingActivities -8011956.95
netBorrowings 2126743.72
totalCashFromFinancingActivities 2190000.00
changeToOperatingActivities 2277401.36
netIncome 2450000.00
changeInCash -2525000.00
beginPeriodCashFlow 10711000.00
endPeriodCashFlow 8186000.00
totalCashFromOperatingActivities 5336000.00
depreciation 11968000.00
otherCashflowsFromInvestingActivities -203268.23
dividendsPaid 515000.00
changeToInventory -2039000.00
changeToAccountReceivables -3111000.00
salePurchaseOfStock 0.02
otherCashflowsFromFinancingActivities 10037000.00
changeToNetincome 2243921.88
capitalExpenditures 21171000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -10861000.00
stockBasedCompensation 1274000.00
otherNonCashItems 434000.00
freeCashFlow -15835000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 4035494.44
totalCashflowsFromInvestingActivities -5161883.44
netBorrowings -6059637.06
totalCashFromFinancingActivities -17022000.00
changeToOperatingActivities 2355903.75
netIncome -585000.00
changeInCash -23874000.00
beginPeriodCashFlow 34585000.00
endPeriodCashFlow 10711000.00
totalCashFromOperatingActivities -395000.00
depreciation 10496000.00
otherCashflowsFromInvestingActivities -366136.38
dividendsPaid 542000.00
changeToInventory 177000.00
changeToAccountReceivables -21131000.00
salePurchaseOfStock -7499000.00
otherCashflowsFromFinancingActivities -833000.00
changeToNetincome -182268.77
capitalExpenditures 6196000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -10286000.00
stockBasedCompensation -71000.00
otherNonCashItems 242000.00
freeCashFlow -6591000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
investments -907828.77
changeToLiabilities -3079059.01
totalCashflowsFromInvestingActivities -5618974.16
netBorrowings -10454300.04
totalCashFromFinancingActivities -21855000.00
changeToOperatingActivities -1021210.95
netIncome -6200000.00
changeInCash -9437000.00
beginPeriodCashFlow 44022000.00
endPeriodCashFlow 34585000.00
totalCashFromOperatingActivities 19703000.00
depreciation 8279000.00
otherCashflowsFromInvestingActivities -197454.69
dividendsPaid 559000.00
changeToInventory 1015000.00
changeToAccountReceivables 30722000.00
salePurchaseOfStock -7471000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome -1413035.09
capitalExpenditures 7035000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 19325000.00
stockBasedCompensation 391000.00
otherNonCashItems 71000.00
freeCashFlow 12668000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
investments -884098.25
changeToLiabilities 2218132.65
totalCashflowsFromInvestingActivities -7352212.12
netBorrowings 15846165.40
totalCashFromFinancingActivities 15057000.00
changeToOperatingActivities -2147524.98
netIncome 9599000.00
changeInCash 30356000.00
beginPeriodCashFlow 13666000.00
endPeriodCashFlow 44022000.00
totalCashFromOperatingActivities 25087000.00
depreciation 14910000.00
otherCashflowsFromInvestingActivities 157740.55
dividendsPaid 569000.00
changeToInventory -455000.00
changeToAccountReceivables -13628000.00
salePurchaseOfStock 221587.92
otherCashflowsFromFinancingActivities 34530000.00
changeToNetincome 4294298.81
capitalExpenditures 19463000
changeInWorkingCapital -5221000.00
stockBasedCompensation 2058000.00
otherNonCashItems 254000.00
freeCashFlow 5624000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
investments -875874.39
changeToLiabilities 6445155.53
totalCashflowsFromInvestingActivities -7825569.28
netBorrowings -24899538.62
totalCashFromFinancingActivities -11312000.00
changeToOperatingActivities 3177556.18
netIncome -497000.00
changeInCash -9449000.00
beginPeriodCashFlow 23115000.00
endPeriodCashFlow 13666000.00
totalCashFromOperatingActivities 3890000.00
depreciation 12838000.00
otherCashflowsFromInvestingActivities 1024706.06
dividendsPaid 586000.00
changeToInventory -736000.00
changeToAccountReceivables -18395000.00
salePurchaseOfStock -3189000.00
otherCashflowsFromFinancingActivities 105000.00
changeToNetincome 3240065.49
capitalExpenditures 12733000
changeInWorkingCapital -8971000.00
stockBasedCompensation 2563000.00
otherNonCashItems -1599000.00
freeCashFlow -8843000.00
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 -9505000.00
changeToOperatingActivities 0.00
netIncome -1436000.00
changeInCash -9611000.00
beginPeriodCashFlow 32726000.00
endPeriodCashFlow 23115000.00
totalCashFromOperatingActivities 7934000.00
depreciation 8708000.00
otherCashflowsFromInvestingActivities 1092238.56
dividendsPaid 597000.00
changeToInventory 401000.00
changeToAccountReceivables -11559000.00
salePurchaseOfStock -915000.00
otherCashflowsFromFinancingActivities -179000.00
changeToNetincome 0.00
capitalExpenditures 9161000
changeInWorkingCapital 464000.00
stockBasedCompensation 520000.00
otherNonCashItems 5000.00
freeCashFlow -1227000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -16436000.00
changeToOperatingActivities 0.00
netIncome -4926000.00
changeInCash -5299000.00
beginPeriodCashFlow 38025000.00
endPeriodCashFlow 32726000.00
totalCashFromOperatingActivities 7981000.00
depreciation 6262000.00
otherCashflowsFromInvestingActivities 250676.98
dividendsPaid 634000.00
changeToInventory 481000.00
changeToAccountReceivables 8520000.00
salePurchaseOfStock -2929000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 0.00
capitalExpenditures 1453000
changeInWorkingCapital 7518000.00
stockBasedCompensation 739000.00
otherNonCashItems 271000.00
freeCashFlow 6528000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -10747000.00
changeToOperatingActivities 0.00
netIncome 6414000.00
changeInCash 5674000.00
beginPeriodCashFlow 32351000.00
endPeriodCashFlow 38025000.00
totalCashFromOperatingActivities 20026000.00
depreciation 14674000.00
otherCashflowsFromInvestingActivities 219129.63
dividendsPaid 0.00
changeToInventory -1583000.00
changeToAccountReceivables 6090000.00
salePurchaseOfStock -2171000.00
otherCashflowsFromFinancingActivities -649000.00
changeToNetincome 0.00
capitalExpenditures 4032000
changeInWorkingCapital -4791000.00
stockBasedCompensation 997000.00
otherNonCashItems 127000.00
freeCashFlow 15994000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol CAD
investments -850372.08
changeToLiabilities -21164655.73
totalCashflowsFromInvestingActivities 3445560.29
netBorrowings -27466223.54
totalCashFromFinancingActivities -8333000.00
changeToOperatingActivities -4480890.11
netIncome -712000.00
changeInCash -840000.00
beginPeriodCashFlow 33191000.00
endPeriodCashFlow 32351000.00
totalCashFromOperatingActivities 12492000.00
depreciation 10856000.00
otherCashflowsFromInvestingActivities 21926161.40
dividendsPaid 1289000.00
changeToInventory -227000.00
changeToAccountReceivables 6726000.00
salePurchaseOfStock -1082000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 1510728.99
capitalExpenditures 12552000
changeInWorkingCapital 1200000.00
stockBasedCompensation 170000.00
otherNonCashItems 1298000.00
freeCashFlow -60000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7336087.12
netBorrowings 0.00
totalCashFromFinancingActivities -16016000.00
changeToOperatingActivities 0.00
netIncome -2110000.00
changeInCash -7481000.00
beginPeriodCashFlow 40672000.00
endPeriodCashFlow 33191000.00
totalCashFromOperatingActivities 14962000.00
depreciation 10581000.00
otherCashflowsFromInvestingActivities 22265865.57
dividendsPaid 649000.00
changeToInventory 30000.00
changeToAccountReceivables -1067000.00
salePurchaseOfStock -461000.00
otherCashflowsFromFinancingActivities -665000.00
changeToNetincome 0.00
capitalExpenditures 6665000
changeInWorkingCapital 3943000.00
stockBasedCompensation 426000.00
otherNonCashItems 1874000.00
freeCashFlow 8297000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12963259.43
netBorrowings 0.00
totalCashFromFinancingActivities -10983000.00
changeToOperatingActivities 0.00
netIncome -4144000.00
changeInCash 15007000.00
beginPeriodCashFlow 25665000.00
endPeriodCashFlow 40672000.00
totalCashFromOperatingActivities 29143000.00
depreciation 8582000.00
otherCashflowsFromInvestingActivities 23711678.54
dividendsPaid 668000.00
changeToInventory 2924000.00
changeToAccountReceivables 23320000.00
salePurchaseOfStock -2260000.00
otherCashflowsFromFinancingActivities -1103000.00
changeToNetincome 0.00
capitalExpenditures 3763000
changeInWorkingCapital 23602000.00
stockBasedCompensation -869000.00
otherNonCashItems 2000.00
freeCashFlow 25380000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 15249054.22
netBorrowings 0.00
totalCashFromFinancingActivities -15141000.00
changeToOperatingActivities 0.00
netIncome -504000.00
changeInCash 24709000.00
beginPeriodCashFlow 956000.00
endPeriodCashFlow 25665000.00
totalCashFromOperatingActivities 20502000.00
depreciation 12011000.00
otherCashflowsFromInvestingActivities 23134457.76
dividendsPaid 688000.00
changeToInventory 1019000.00
changeToAccountReceivables 16388000.00
salePurchaseOfStock -2382000.00
otherCashflowsFromFinancingActivities -1103000.00
changeToNetincome 0.00
capitalExpenditures 10291000
changeInWorkingCapital 10929000.00
stockBasedCompensation -33000.00
otherNonCashItems 111000.00
freeCashFlow 10211000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments -1012821.62
changeToLiabilities 7722227.00
totalCashflowsFromInvestingActivities -16769641.17
netBorrowings -25399707.43
totalCashFromFinancingActivities -18946000.00
changeToOperatingActivities -1492126.32
netIncome -1534000.00
changeInCash 453000.00
beginPeriodCashFlow 503000.00
endPeriodCashFlow 956000.00
totalCashFromOperatingActivities 11600000.00
depreciation 13163000.00
otherCashflowsFromInvestingActivities 240943.12
dividendsPaid 702000.00
changeToInventory 304000.00
changeToAccountReceivables -14187000.00
salePurchaseOfStock 2415454.78
otherCashflowsFromFinancingActivities 52993000.00
changeToNetincome 6255055.50
capitalExpenditures 6551000
changeInWorkingCapital 1294000.00
stockBasedCompensation -2622000.00
otherNonCashItems 1711000.00
freeCashFlow 5049000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 14378962.41
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2876000.00
changeToOperatingActivities 0.00
netIncome 4807000.00
changeInCash -9241000.00
beginPeriodCashFlow 9744000.00
endPeriodCashFlow 503000.00
totalCashFromOperatingActivities -1153000.00
depreciation 11453000.00
otherCashflowsFromInvestingActivities 590231.27
dividendsPaid 704000.00
changeToInventory -2877000.00
changeToAccountReceivables -8606000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34083000.00
changeToNetincome 0.00
capitalExpenditures 11745000
changeInWorkingCapital -19106000.00
stockBasedCompensation -405000.00
otherNonCashItems 394000.00
freeCashFlow -12898000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 10785305.97
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -15353000.00
changeToOperatingActivities 0.00
netIncome -4096000.00
changeInCash -15111000.00
beginPeriodCashFlow 24855000.00
endPeriodCashFlow 9744000.00
totalCashFromOperatingActivities 13667000.00
depreciation 11252000.00
otherCashflowsFromInvestingActivities 349545.50
dividendsPaid 698000.00
changeToInventory 448000.00
changeToAccountReceivables 12549000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 0.00
capitalExpenditures 14925000
changeInWorkingCapital 8274000.00
stockBasedCompensation 23000.00
otherNonCashItems -485000.00
freeCashFlow -1258000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3104000.00
changeToOperatingActivities 0.00
netIncome 126000.00
changeInCash 11113000.00
beginPeriodCashFlow 13742000.00
endPeriodCashFlow 24855000.00
totalCashFromOperatingActivities 17115000.00
depreciation 10707000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 583000.00
changeToAccountReceivables 13918000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 635000.00
changeToNetincome 0.00
capitalExpenditures 2915000
changeInWorkingCapital 2053000.00
stockBasedCompensation 3630000.00
otherNonCashItems 529000.00
freeCashFlow 14200000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 146609244.09
netBorrowings 0.00
totalCashFromFinancingActivities -16759000.00
changeToOperatingActivities -1108914.62
netIncome 5534000.00
changeInCash 6889000.00
beginPeriodCashFlow 6853000.00
endPeriodCashFlow 13742000.00
totalCashFromOperatingActivities 27715000.00
depreciation 8340000.00
otherCashflowsFromInvestingActivities 172376918.01
dividendsPaid 0.00
changeToInventory 517000.00
changeToAccountReceivables 24550000.00
salePurchaseOfStock -11740000.00
otherCashflowsFromFinancingActivities -5019000.00
changeToNetincome 0.00
capitalExpenditures 6757000
changeInWorkingCapital 25067000.00
stockBasedCompensation 1644000.00
otherNonCashItems -12870000.00
freeCashFlow 20958000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 193238603.30
netBorrowings 0.00
totalCashFromFinancingActivities -206567000.00
changeToOperatingActivities 0.00
netIncome -8675000.00
changeInCash 4221000.00
beginPeriodCashFlow 2632000.00
endPeriodCashFlow 6853000.00
totalCashFromOperatingActivities 3015000.00
depreciation 8858000.00
otherCashflowsFromInvestingActivities 209069835.11
dividendsPaid 0.00
changeToInventory 224000.00
changeToAccountReceivables 2310000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19734000.00
changeToNetincome 0.00
capitalExpenditures 11348000
changeInWorkingCapital -3202000.00
stockBasedCompensation 1905000.00
otherNonCashItems 7043000.00
freeCashFlow -8333000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2494000.00
changeToOperatingActivities 0.00
netIncome -5642000.00
changeInCash 2034000.00
beginPeriodCashFlow 598000.00
endPeriodCashFlow 2632000.00
totalCashFromOperatingActivities 13084000.00
depreciation 9483000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -897000.00
changeToAccountReceivables 18191000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74965000.00
changeToNetincome 0.00
capitalExpenditures 8280000
changeInWorkingCapital 897000.00
stockBasedCompensation -493000.00
otherNonCashItems 10605000.00
freeCashFlow 4804000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -20599000.00
changeToOperatingActivities 0.00
netIncome -29672000.00
changeInCash -566000.00
beginPeriodCashFlow 1164000.00
endPeriodCashFlow 598000.00
totalCashFromOperatingActivities 59413000.00
depreciation 9089000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1233000.00
changeToAccountReceivables 9893000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76548000.00
changeToNetincome 0.00
capitalExpenditures 6002000
changeInWorkingCapital 48567000.00
stockBasedCompensation 2410000.00
otherNonCashItems 36698000.00
freeCashFlow 53411000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -17591000.00
changeToOperatingActivities 0.00
netIncome 2889000.00
changeInCash -2661000.00
beginPeriodCashFlow 3825000.00
endPeriodCashFlow 1164000.00
totalCashFromOperatingActivities 11044000.00
depreciation 11220000.00
otherCashflowsFromInvestingActivities 10944366.06
dividendsPaid 0.00
changeToInventory 3508000.00
changeToAccountReceivables -9373000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90000000.00
changeToNetincome 0.00
capitalExpenditures 10386000
changeInWorkingCapital -8270000.00
stockBasedCompensation 1279000.00
otherNonCashItems 3077000.00
freeCashFlow 658000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -13261000.00
changeToOperatingActivities 0.00
netIncome -5047000.00
changeInCash 3734000.00
beginPeriodCashFlow 91000.00
endPeriodCashFlow 3825000.00
totalCashFromOperatingActivities 27656000.00
depreciation 8775000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2282000.00
changeToAccountReceivables 12531000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79445000.00
changeToNetincome 0.00
capitalExpenditures 13639000
changeInWorkingCapital 41920000.00
stockBasedCompensation 993000.00
otherNonCashItems -19268000.00
freeCashFlow 14017000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5794000.00
changeToOperatingActivities 0.00
netIncome -5126000.00
changeInCash -1309000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 91000.00
totalCashFromOperatingActivities -6993000.00
depreciation 11110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2834000.00
changeToAccountReceivables 69438000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 110000000.00
changeToNetincome 0.00
capitalExpenditures 7484000
changeInWorkingCapital -6559000.00
stockBasedCompensation -1109000.00
otherNonCashItems -2316000.00
freeCashFlow -14477000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 73353855.47
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -21272000.00
changeToOperatingActivities 0.00
netIncome -16877000.00
changeInCash -397000.00
beginPeriodCashFlow 1797000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 53574000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 492000.00
changeToAccountReceivables 50045000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70007000.00
changeToNetincome 0.00
capitalExpenditures 32733000
changeInWorkingCapital 55291000.00
stockBasedCompensation -1501000.00
otherNonCashItems 556000.00
freeCashFlow 20841000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 49173286.26
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -16412000.00
changeToOperatingActivities 0.00
netIncome 1694000.00
changeInCash 1249000.00
beginPeriodCashFlow 548000.00
endPeriodCashFlow 1797000.00
totalCashFromOperatingActivities 33668000.00
depreciation 11124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5492000.00
changeToAccountReceivables 11371000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 0.00
capitalExpenditures 15661000
changeInWorkingCapital 24736000.00
stockBasedCompensation 1240000.00
otherNonCashItems -5535000.00
freeCashFlow 18007000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 25728025.90
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 38474000.00
changeToOperatingActivities 0.00
netIncome 6619000.00
changeInCash -410000.00
beginPeriodCashFlow 958000.00
endPeriodCashFlow 548000.00
totalCashFromOperatingActivities -25949000.00
depreciation 9435000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4315000.00
changeToAccountReceivables -67313000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 68000000.00
changeToNetincome 0.00
capitalExpenditures 13638000
changeInWorkingCapital -47903000.00
stockBasedCompensation -121000.00
otherNonCashItems 1816000.00
freeCashFlow -39587000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 775000.00
changeToOperatingActivities 0.00
netIncome -9014000.00
changeInCash 236000.00
beginPeriodCashFlow 722000.00
endPeriodCashFlow 958000.00
totalCashFromOperatingActivities 1980000.00
depreciation 11474000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3288000.00
changeToAccountReceivables 38718000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29968000.00
changeToNetincome 0.00
capitalExpenditures 2540000
changeInWorkingCapital 7328000.00
stockBasedCompensation -3085000.00
otherNonCashItems -878000.00
freeCashFlow -560000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 16437847.87
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 211000.00
changeToOperatingActivities 0.00
netIncome -30452000.00
changeInCash -26000.00
beginPeriodCashFlow 748000.00
endPeriodCashFlow 722000.00
totalCashFromOperatingActivities 13531000.00
depreciation 13970000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -400000.00
changeToAccountReceivables 2994000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 86350000.00
changeToNetincome 0.00
capitalExpenditures 11057000
changeInWorkingCapital 37271000.00
stockBasedCompensation 779000.00
otherNonCashItems 724000.00
freeCashFlow 2474000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 12117352.06
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3344000.00
changeToOperatingActivities 0.00
netIncome 3742000.00
changeInCash -55432000.00
beginPeriodCashFlow 56180000.00
endPeriodCashFlow 748000.00
totalCashFromOperatingActivities -26620000.00
depreciation 11493000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 480000.00
changeToNetincome 0.00
capitalExpenditures 11307000
changeInWorkingCapital -49113000.00
stockBasedCompensation 4451000.00
otherNonCashItems 382000.00
freeCashFlow -37927000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 39144883.88
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3859000.00
changeToOperatingActivities 0.00
netIncome 2369000.00
changeInCash -22688000.00
beginPeriodCashFlow 78868000.00
endPeriodCashFlow 56180000.00
totalCashFromOperatingActivities -3212000.00
depreciation 8726000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 0.00
capitalExpenditures 12212000
changeInWorkingCapital -16496000.00
stockBasedCompensation 2087000.00
otherNonCashItems -135000.00
freeCashFlow -15424000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 2520195.38
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -30103000.00
changeToOperatingActivities 0.00
netIncome -10309000.00
changeInCash -24137000.00
beginPeriodCashFlow 103005000.00
endPeriodCashFlow 78868000.00
totalCashFromOperatingActivities 15804000.00
depreciation 8791000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4726000.00
changeToAccountReceivables 22877000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 183939000.00
changeToNetincome 0.00
capitalExpenditures 6589000
changeInWorkingCapital 12356000.00
stockBasedCompensation 839000.00
otherNonCashItems 7368000.00
freeCashFlow 9215000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 15342722.08
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3037000.00
changeToOperatingActivities 0.00
netIncome -8161000.00
changeInCash 6562000.00
beginPeriodCashFlow 96443000.00
endPeriodCashFlow 103005000.00
totalCashFromOperatingActivities 17784000.00
depreciation 11087000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6119755.76
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5263000.00
changeToNetincome 0.00
capitalExpenditures 1902000
changeInWorkingCapital 1947000.00
stockBasedCompensation 1417000.00
otherNonCashItems 12081000.00
freeCashFlow 15882000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4308000.00
changeToOperatingActivities 0.00
netIncome 20797000.00
changeInCash -1273000.00
beginPeriodCashFlow 97716000.00
endPeriodCashFlow 96443000.00
totalCashFromOperatingActivities 9838000.00
depreciation 11450000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3597908.75
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3688000.00
changeToNetincome 0.00
capitalExpenditures 5304000
changeInWorkingCapital -24483000.00
stockBasedCompensation 1428000.00
otherNonCashItems -6513000.00
freeCashFlow 4534000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 18997000.00
changeToOperatingActivities 0.00
netIncome 809000.00
changeInCash 17443000.00
beginPeriodCashFlow 80273000.00
endPeriodCashFlow 97716000.00
totalCashFromOperatingActivities 23185000.00
depreciation 12223000.00
otherCashflowsFromInvestingActivities 1890198.28
dividendsPaid 0.00
changeToInventory -2303000.00
changeToAccountReceivables -13319000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21126000.00
changeToNetincome 0.00
capitalExpenditures 28435000
changeInWorkingCapital 2042000.00
stockBasedCompensation 620000.00
otherNonCashItems 8184000.00
freeCashFlow -5250000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9215000.00
changeToOperatingActivities 0.00
netIncome 14774000.00
changeInCash -18607000.00
beginPeriodCashFlow 98880000.00
endPeriodCashFlow 80273000.00
totalCashFromOperatingActivities -7938000.00
depreciation 9595000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4097000.00
changeToAccountReceivables 8153000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10685000.00
changeToNetincome 0.00
capitalExpenditures 19710000
changeInWorkingCapital -19097000.00
stockBasedCompensation 1805000.00
otherNonCashItems -19012000.00
freeCashFlow -27648000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1436487.00
changeToOperatingActivities 0.00
netIncome -142690085.00
changeInCash 56570627.00
beginPeriodCashFlow 42309373.00
endPeriodCashFlow 98880000.00
totalCashFromOperatingActivities 70291071.00
depreciation 8864814.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3398784.00
changeToAccountReceivables 80735923.87
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -734690.00
changeToNetincome 0.00
capitalExpenditures 9243420
changeInWorkingCapital 56895011.00
stockBasedCompensation 180677397.00
otherNonCashItems -32106111.00
freeCashFlow 61047651.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -12339911.00
changeToOperatingActivities 0.00
netIncome -14699090.00
changeInCash 42307751.00
beginPeriodCashFlow 1622.00
endPeriodCashFlow 42309373.00
totalCashFromOperatingActivities 63262505.00
depreciation 10944795.00
otherCashflowsFromInvestingActivities 2494247.21
dividendsPaid 0.00
changeToInventory -5809908.00
changeToAccountReceivables 25035338.59
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12340196.00
changeToNetincome 0.00
capitalExpenditures 9369712
changeInWorkingCapital 24374698.00
stockBasedCompensation 1021105.00
otherNonCashItems 38317802.00
freeCashFlow 53892793.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8870925.00
changeToOperatingActivities 0.00
netIncome -1222100.00
changeInCash -51331143.00
beginPeriodCashFlow 51332180.00
endPeriodCashFlow 1037.00
totalCashFromOperatingActivities -9109712.00
depreciation 10796041.00
otherCashflowsFromInvestingActivities 5122592.77
dividendsPaid 0.00
changeToInventory 1201207.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8846189.00
changeToNetincome 0.00
capitalExpenditures 16177201
changeInWorkingCapital -38342517.00
stockBasedCompensation 1614204.00
otherNonCashItems 16130283.00
freeCashFlow -25286913.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -547527.00
changeToOperatingActivities 0.00
netIncome 19096275.00
changeInCash 18461225.00
beginPeriodCashFlow 32870955.00
endPeriodCashFlow 51332180.00
totalCashFromOperatingActivities 33341136.00
depreciation 8583350.00
otherCashflowsFromInvestingActivities 42762706.88
dividendsPaid 0.00
changeToInventory -5407083.00
changeToAccountReceivables 19380080.31
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1224303.00
changeToNetincome 0.00
capitalExpenditures 59348667
changeInWorkingCapital 3264808.00
stockBasedCompensation 1166294.00
otherNonCashItems -4078974.00
freeCashFlow -26007531.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 42018321.80
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -21809450.00
changeToOperatingActivities 0.00
netIncome 22662114.00
changeInCash 11627684.00
beginPeriodCashFlow 21243420.00
endPeriodCashFlow 32871104.00
totalCashFromOperatingActivities 36182820.00
depreciation 12998298.00
otherCashflowsFromInvestingActivities 3767663.97
dividendsPaid 0.00
changeToInventory 4580.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21837888.00
changeToNetincome 0.00
capitalExpenditures 7463961
changeInWorkingCapital -12179955.00
stockBasedCompensation 25281722.00
otherNonCashItems -23824758.00
freeCashFlow 28718859.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 5897461.62
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 19951614.00
changeToOperatingActivities 0.00
netIncome 25376853.00
changeInCash 25912008.00
beginPeriodCashFlow -4668588.00
endPeriodCashFlow 21243420.00
totalCashFromOperatingActivities 32837275.00
depreciation 8463359.00
otherCashflowsFromInvestingActivities 3235677.74
dividendsPaid 0.00
changeToInventory 39725.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19092983.00
changeToNetincome 0.00
capitalExpenditures 8021179
changeInWorkingCapital -1293966.00
stockBasedCompensation 5142818.00
otherNonCashItems -12558604.00
freeCashFlow 24816096.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 33467473.52
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -20805115.00
changeToOperatingActivities 0.00
netIncome 2068067.00
changeInCash -14148928.00
beginPeriodCashFlow 9480340.00
endPeriodCashFlow -4668588.00
totalCashFromOperatingActivities 25534250.00
depreciation 7559160.00
otherCashflowsFromInvestingActivities 8020171.46
dividendsPaid 0.00
changeToInventory 2017.15
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20805812.00
changeToNetincome 0.00
capitalExpenditures 33351487
changeInWorkingCapital 4417591.00
stockBasedCompensation 576203.00
otherNonCashItems 8940881.00
freeCashFlow -7817237.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1329437.00
changeToOperatingActivities 0.00
netIncome -10323061.00
changeInCash 1585547.00
beginPeriodCashFlow 7894793.00
endPeriodCashFlow 9480340.00
totalCashFromOperatingActivities 3045696.00
depreciation 9513284.00
otherCashflowsFromInvestingActivities 7527451.72
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8010223.40
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2069076.00
changeToNetincome 0.00
capitalExpenditures 12441020
changeInWorkingCapital 407014.00
stockBasedCompensation 584485.00
otherNonCashItems 6489904.00
freeCashFlow -9395324.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 33338520.06
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4296953.00
changeToOperatingActivities 0.00
netIncome 1303008.00
changeInCash 788117.00
beginPeriodCashFlow 7107409.00
endPeriodCashFlow 7895526.00
totalCashFromOperatingActivities 8713354.00
depreciation 13208915.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -149.00
changeToAccountReceivables 0.00
salePurchaseOfStock 157.00
otherCashflowsFromFinancingActivities 4296187.00
changeToNetincome 0.00
capitalExpenditures 12311087
changeInWorkingCapital -2323456.00
stockBasedCompensation -7879822.00
otherNonCashItems 7216171.00
freeCashFlow -3597733.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 5430139.81
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 63217071.00
changeToOperatingActivities 0.00
netIncome 6638964.00
changeInCash -29719460.00
beginPeriodCashFlow 36826869.00
endPeriodCashFlow 7107409.00
totalCashFromOperatingActivities -17420824.00
depreciation 7509715.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -142611.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -107947923.00
changeToNetincome 0.00
capitalExpenditures 78398097
changeInWorkingCapital -32619769.00
stockBasedCompensation 3436289.00
otherNonCashItems -1448179.00
freeCashFlow -95818921.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 8391144.57
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3611941.00
changeToOperatingActivities 0.00
netIncome -5459401.00
changeInCash -8165881.00
beginPeriodCashFlow 44992750.00
endPeriodCashFlow 36826869.00
totalCashFromOperatingActivities 4005317.00
depreciation 5952930.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 87.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3611941.00
changeToNetincome 0.00
capitalExpenditures 7466544
changeInWorkingCapital -4621240.00
stockBasedCompensation 3441522.00
otherNonCashItems 1796429.00
freeCashFlow -3461227.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -891244.00
changeToOperatingActivities 0.00
netIncome 18596765.00
changeInCash 2288902.00
beginPeriodCashFlow 42703848.00
endPeriodCashFlow 44992750.00
totalCashFromOperatingActivities 14754044.00
depreciation 8381484.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 43503.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -891244.00
changeToNetincome 0.00
capitalExpenditures 11842722
changeInWorkingCapital -8679308.00
stockBasedCompensation -6039041.00
otherNonCashItems 1258227.00
freeCashFlow 2911322.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 2572969.27
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities 0.00
netIncome 13600000.00
changeInCash 10800000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 42600000.00
totalCashFromOperatingActivities 14400000.00
depreciation 5900000.00
otherCashflowsFromInvestingActivities 1190618.85
dividendsPaid 0.00
changeToInventory 500000.00
changeToAccountReceivables -5200000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 0.00
capitalExpenditures 4800000
changeInWorkingCapital -5900000.00
otherNonCashItems 800000.00
freeCashFlow 9600000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1300000.00
changeToOperatingActivities 0.00
netIncome 2100000.00
changeInCash 14100000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 23600000.00
depreciation 5600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -600000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 0.00
capitalExpenditures 10300000
changeInWorkingCapital 20700000.00
otherNonCashItems -4800000.00
freeCashFlow 13300000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities 0.00
netIncome 11500000.00
changeInCash 4300000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities 11800000.00
depreciation 5700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 100000.00
changeToAccountReceivables -12300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 0.00
capitalExpenditures 8100000
changeInWorkingCapital -1200000.00
otherNonCashItems -4200000.00
freeCashFlow 3700000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalCashFromFinancingActivities 14800000.00
netIncome -49200000.00
changeInCash -4300000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities -16100000.00
depreciation 5200000.00
changeToAccountReceivables -3300000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 5700000
changeInWorkingCapital -18300000.00
otherNonCashItems 46200000.00
freeCashFlow -21800000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol CAD
investments 0.00
changeToLiabilities 25052509.72
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6900000.00
changeToOperatingActivities 0.00
netIncome -100000.00
changeInCash 14600000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities 11900000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1200000.00
changeToAccountReceivables -28900000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 6600000.00
changeToNetincome 0.00
capitalExpenditures 4300000
changeInWorkingCapital -2200000.00
otherNonCashItems 7900000.00
freeCashFlow 7600000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalCashFromFinancingActivities 8100000.00
netIncome -32400000.00
changeInCash -13100000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -15500000.00
depreciation 5700000.00
changeToInventory 400000.00
changeToAccountReceivables -4400000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 6100000
changeInWorkingCapital -1300000.00
otherNonCashItems 11700000.00
freeCashFlow -21600000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalCashFromFinancingActivities -1800000.00
netIncome -4700000.00
changeInCash -2900000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 1900000.00
depreciation 6300000.00
changeToInventory -500000.00
changeToAccountReceivables -17900000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 3000000
changeInWorkingCapital 800000.00
otherNonCashItems 1900000.00
freeCashFlow -1100000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalCashFromFinancingActivities -2000000.00
netIncome -5100000.00
changeInCash -17300000.00
beginPeriodCashFlow 56633000.00
endPeriodCashFlow -17300000.00
totalCashFromOperatingActivities -4000000.00
depreciation 5900000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 11400000
changeInWorkingCapital -3400000.00
otherNonCashItems 2000000.00
freeCashFlow -15400000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalCashFromFinancingActivities -16000000.00
netIncome -2700000.00
changeInCash 18000000.00
beginPeriodCashFlow 38633000.00
endPeriodCashFlow 56633000.00
totalCashFromOperatingActivities 30000000.00
depreciation 15000000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 1400000
changeInWorkingCapital 2600000.00
otherNonCashItems 14100000.00
freeCashFlow 28600000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalCashFromFinancingActivities 414200000.00
netIncome -12300000.00
changeInCash 16000000.00
beginPeriodCashFlow 38633000.00
endPeriodCashFlow 54633000.00
totalCashFromOperatingActivities -29300000.00
depreciation 5700000.00
salePurchaseOfStock 92500000.00
otherCashflowsFromFinancingActivities 321700000.00
capitalExpenditures 1400000
changeInWorkingCapital 1400000.00
otherNonCashItems -10100000.00
freeCashFlow -30700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -97469000.00
changeToLiabilities 10812000.00
totalCashflowsFromInvestingActivities -97469000.00
netBorrowings 24760000.00
totalCashFromFinancingActivities -19493000.00
changeToOperatingActivities -1769000.00
netIncome 67372000.00
changeInCash 52543000.00
beginPeriodCashFlow 16601000.00
endPeriodCashFlow 69144000.00
totalCashFromOperatingActivities 169201000.00
depreciation 119268000.00
otherCashflowsFromInvestingActivities 17795000.00
dividendsPaid 7773000.00
changeToInventory -5354000.00
changeToAccountReceivables -10956000.00
salePurchaseOfStock -36162000.00
otherCashflowsFromFinancingActivities 83082000.00
changeToNetincome -5205000.00
capitalExpenditures 115264000
changeInWorkingCapital -13310000.00
stockBasedCompensation 4780000.00
otherNonCashItems -24355000.00
freeCashFlow 53937000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -1959000.00
changeToLiabilities 33069000.00
totalCashflowsFromInvestingActivities -99269000.00
netBorrowings -63269000.00
totalCashFromFinancingActivities -92759000.00
changeToOperatingActivities 12242000.00
netIncome 51408000.00
changeInCash -26846000.00
beginPeriodCashFlow 43447000.00
endPeriodCashFlow 16601000.00
totalCashFromOperatingActivities 165180000.00
depreciation 108016000.00
otherCashflowsFromInvestingActivities 10735000.00
dividendsPaid 4423000.00
changeToInventory -11243000.00
changeToAccountReceivables -30646000.00
salePurchaseOfStock -22019000.00
otherCashflowsFromFinancingActivities -3567000.00
changeToNetincome 4021000.00
capitalExpenditures 113791000
changeInWorkingCapital 671000.00
stockBasedCompensation 11606000.00
otherNonCashItems -14806000.00
freeCashFlow 51389000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -113573000.00
changeToLiabilities -45343000.00
totalCashflowsFromInvestingActivities -113573000.00
netBorrowings 28472000.00
totalCashFromFinancingActivities 4672000.00
changeToOperatingActivities -1565000.00
netIncome 49208000.00
changeInCash 38371000.00
beginPeriodCashFlow 5544000.00
endPeriodCashFlow 43915000.00
totalCashFromOperatingActivities 147272000.00
depreciation 89586000.00
otherCashflowsFromInvestingActivities 2896000.00
dividendsPaid 4371000.00
changeToInventory 2475000.00
changeToAccountReceivables 29462000.00
salePurchaseOfStock -19001000.00
otherCashflowsFromFinancingActivities -965000.00
changeToNetincome 10199000.00
capitalExpenditures 117572000
changeInWorkingCapital -2812000.00
stockBasedCompensation 1944000.00
otherNonCashItems -1918000.00
freeCashFlow 29700000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -160678000.00
changeToLiabilities 24743000.00
totalCashflowsFromInvestingActivities -160678000.00
netBorrowings 2709000.00
totalCashFromFinancingActivities -11230000.00
changeToOperatingActivities 1314000.00
netIncome 37133000.00
changeInCash -13964000.00
beginPeriodCashFlow 19508000.00
endPeriodCashFlow 5544000.00
totalCashFromOperatingActivities 157944000.00
depreciation 102293000.00
otherCashflowsFromInvestingActivities 2938000.00
dividendsPaid 2536000.00
changeToInventory -12579000.00
changeToAccountReceivables 5393000.00
salePurchaseOfStock -10387000.00
otherCashflowsFromFinancingActivities -2969000.00
changeToNetincome 9285000.00
capitalExpenditures 157448000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8519000.00
stockBasedCompensation 9443000.00
otherNonCashItems -2289000.00
freeCashFlow 496000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
investments -228614000.00
changeToLiabilities 20513000.00
totalCashflowsFromInvestingActivities -228614000.00
netBorrowings 147008000.00
totalCashFromFinancingActivities 130565000.00
changeToOperatingActivities 3026000.00
netIncome 15321000.00
changeInCash 11322000.00
beginPeriodCashFlow 8186000.00
endPeriodCashFlow 19508000.00
totalCashFromOperatingActivities 109371000.00
depreciation 58762000.00
otherCashflowsFromInvestingActivities -339000.00
dividendsPaid 2006000.00
changeToInventory -443000.00
changeToAccountReceivables -22359000.00
salePurchaseOfStock -9540000.00
otherCashflowsFromFinancingActivities -848000.00
changeToNetincome 20606000.00
capitalExpenditures 81458000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 14178000.00
stockBasedCompensation 11532000.00
otherNonCashItems 3482000.00
freeCashFlow 27913000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
investments -33595000.00
changeToLiabilities 5393000.00
totalCashflowsFromInvestingActivities -33595000.00
netBorrowings 2630000.00
totalCashFromFinancingActivities -21630000.00
changeToOperatingActivities 1621000.00
netIncome 5264000.00
changeInCash -5480000.00
beginPeriodCashFlow 13666000.00
endPeriodCashFlow 8186000.00
totalCashFromOperatingActivities 49745000.00
depreciation 45653000.00
otherCashflowsFromInvestingActivities -969000.00
dividendsPaid 2185000.00
changeToInventory -1288000.00
changeToAccountReceivables -7148000.00
salePurchaseOfStock -14970000.00
otherCashflowsFromFinancingActivities -2982000.00
changeToNetincome 6472000.00
capitalExpenditures 53879000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7029000.00
stockBasedCompensation 3652000.00
otherNonCashItems 1001000.00
freeCashFlow -4134000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
investments -10516000.00
changeToLiabilities 5131000.00
totalCashflowsFromInvestingActivities -10516000.00
netBorrowings -33460000.00
totalCashFromFinancingActivities -48000000.00
changeToOperatingActivities 4270000.00
netIncome -445000.00
changeInCash -18685000.00
beginPeriodCashFlow 32351000.00
endPeriodCashFlow 13666000.00
totalCashFromOperatingActivities 39831000.00
depreciation 42482000.00
otherCashflowsFromInvestingActivities -969000.00
dividendsPaid 1817000.00
changeToInventory -1437000.00
changeToAccountReceivables -15344000.00
salePurchaseOfStock -9204000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 4354000.00
capitalExpenditures 27379000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5780000.00
stockBasedCompensation 4819000.00
otherNonCashItems -1196000.00
freeCashFlow 12452000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol CAD
investments -614386.30
changeToLiabilities -15291276.45
totalCashflowsFromInvestingActivities 4769000.00
netBorrowings -19844103.42
totalCashFromFinancingActivities -50473000.00
changeToOperatingActivities -3237403.45
netIncome -7470000.00
changeInCash 31395000.00
beginPeriodCashFlow 956000.00
endPeriodCashFlow 32351000.00
totalCashFromOperatingActivities 77099000.00
depreciation 42030000.00
otherCashflowsFromInvestingActivities 38040000.00
dividendsPaid 3294000.00
changeToInventory 3746000.00
changeToAccountReceivables 45367000.00
salePurchaseOfStock -6185000.00
otherCashflowsFromFinancingActivities -686000.00
changeToNetincome 1091488.32
capitalExpenditures 33271000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 39674000.00
stockBasedCompensation -306000.00
otherNonCashItems 3285000.00
freeCashFlow 43828000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments -1012821.62
changeToLiabilities 3072885.29
totalCashflowsFromInvestingActivities -16769641.17
netBorrowings -25399707.43
totalCashFromFinancingActivities -34527000.00
changeToOperatingActivities -1492126.32
netIncome -697000.00
changeInCash -12786000.00
beginPeriodCashFlow 13742000.00
endPeriodCashFlow 956000.00
totalCashFromOperatingActivities 41229000.00
depreciation 46575000.00
otherCashflowsFromInvestingActivities -833835.30
dividendsPaid 2104000.00
changeToInventory -1542000.00
changeToAccountReceivables 3674000.00
salePurchaseOfStock -1941000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 6255055.50
capitalExpenditures 36136000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7485000.00
stockBasedCompensation 70000.00
otherNonCashItems 2705000.00
freeCashFlow 5093000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 146609244.09
netBorrowings 0.00
totalCashFromFinancingActivities -246419000.00
changeToOperatingActivities -1108914.62
netIncome -18047000.00
changeInCash 12578000.00
beginPeriodCashFlow 1164000.00
endPeriodCashFlow 13742000.00
totalCashFromOperatingActivities 103227000.00
depreciation 39767000.00
otherCashflowsFromInvestingActivities 172376918.01
dividendsPaid 0.00
changeToInventory -644000.00
changeToAccountReceivables 29765000.00
salePurchaseOfStock -11740000.00
otherCashflowsFromFinancingActivities 170511000.00
changeToNetincome 0.00
capitalExpenditures 34177000
changeInWorkingCapital 25499000.00
stockBasedCompensation 5466000.00
otherNonCashItems 54206000.00
freeCashFlow 69050000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -45657000.00
changeToOperatingActivities 0.00
netIncome -28309000.00
changeInCash -802000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 598000.00
totalCashFromOperatingActivities 91120000.00
depreciation 41416000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3215000.00
changeToAccountReceivables 71212000.00
salePurchaseOfStock -11740000.00
otherCashflowsFromFinancingActivities 356109000.00
changeToNetincome 0.00
capitalExpenditures 37720000
changeInWorkingCapital 43862000.00
stockBasedCompensation 1794000.00
otherNonCashItems 38984000.00
freeCashFlow 53400000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 73353855.47
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1565000.00
changeToOperatingActivities 0.00
netIncome -21162000.00
changeInCash 678000.00
beginPeriodCashFlow 722000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 63273000.00
depreciation 54602000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12603000.00
changeToAccountReceivables -19592000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 202975000.00
changeToNetincome 0.00
capitalExpenditures 65296000
changeInWorkingCapital 39452000.00
stockBasedCompensation -3085000.00
otherNonCashItems 12000.00
freeCashFlow -2023000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 16437847.87
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -37095000.00
changeToOperatingActivities 0.00
netIncome -34650000.00
changeInCash -102283000.00
beginPeriodCashFlow 103005000.00
endPeriodCashFlow 722000.00
totalCashFromOperatingActivities -497000.00
depreciation 42980000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2661000.00
changeToAccountReceivables -9534000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 255442000.00
changeToNetincome 0.00
capitalExpenditures 41165000
changeInWorkingCapital -15982000.00
stockBasedCompensation 8156000.00
otherNonCashItems 8339000.00
freeCashFlow -41662000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 15342722.08
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 20867000.00
changeToOperatingActivities 0.00
netIncome 28219000.00
changeInCash 4125000.00
beginPeriodCashFlow 98880000.00
endPeriodCashFlow 103005000.00
totalCashFromOperatingActivities 42869000.00
depreciation 44355000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6214000.00
changeToAccountReceivables -28522000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33386000.00
changeToNetincome 0.00
capitalExpenditures 55351000
changeInWorkingCapital -39591000.00
stockBasedCompensation 5270000.00
otherNonCashItems -5260000.00
freeCashFlow -12482000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5453000.00
changeToOperatingActivities 0.00
netIncome -139515000.00
changeInCash 67017000.00
beginPeriodCashFlow 31863000.00
endPeriodCashFlow 98880000.00
totalCashFromOperatingActivities 157785000.00
depreciation 39189000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6617000.00
changeToAccountReceivables 86832000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 703000.00
changeToNetincome 0.00
capitalExpenditures 94139000
changeInWorkingCapital 46192000.00
stockBasedCompensation 2251000.00
otherNonCashItems 200491000.00
freeCashFlow 63646000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 42018321.80
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -23992388.00
changeToOperatingActivities 0.00
netIncome 39783973.00
changeInCash 24975826.00
beginPeriodCashFlow 7895278.00
endPeriodCashFlow 32871104.00
totalCashFromOperatingActivities 97600041.00
depreciation 38534101.00
otherCashflowsFromInvestingActivities 3767663.97
dividendsPaid 0.00
changeToInventory 46292.00
changeToAccountReceivables 0.00
salePurchaseOfStock -581216.00
otherCashflowsFromFinancingActivities -25038577.00
changeToNetincome 0.00
capitalExpenditures 61277647
changeInWorkingCapital -8649316.00
stockBasedCompensation 31585228.00
otherNonCashItems -20952577.00
freeCashFlow 36322394.00
2006-12-31
date 2006-12-31
filing_date 2007-06-20
currency_symbol CAD
investments 0.00
changeToLiabilities 33338520.06
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 63010839.00
changeToOperatingActivities 0.00
netIncome 21079336.00
changeInCash -34908902.00
beginPeriodCashFlow 42804428.00
endPeriodCashFlow 7895526.00
totalCashFromOperatingActivities 10051891.00
depreciation 35053044.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -99170.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28083487.00
otherCashflowsFromFinancingActivities -80209871.00
changeToNetincome 0.00
capitalExpenditures 110018450
changeInWorkingCapital -48243773.00
stockBasedCompensation -7041052.00
otherNonCashItems 8822648.00
freeCashFlow -99966559.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 2572969.27
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13078001.00
changeToOperatingActivities 0.00
netIncome -21936011.00
changeInCash 24782812.00
beginPeriodCashFlow 17921532.00
endPeriodCashFlow 42704344.00
totalCashFromOperatingActivities 33872022.00
depreciation 25792854.00
otherCashflowsFromInvestingActivities 1190618.85
dividendsPaid 0.00
changeToInventory 77067.00
changeToAccountReceivables 0.00
salePurchaseOfStock -851238.00
otherCashflowsFromFinancingActivities 5553480.00
changeToNetincome 0.00
capitalExpenditures 29014479
changeInWorkingCapital -4528258.00
otherNonCashItems 34543437.00
freeCashFlow 4857543.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 25052509.72
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 11205000.00
changeToOperatingActivities 0.00
netIncome -42313000.00
changeInCash -18673000.00
beginPeriodCashFlow 36595000.00
endPeriodCashFlow 17922000.00
totalCashFromOperatingActivities -4823000.00
depreciation 24130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1219713.88
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12403000.00
changeToNetincome 0.00
capitalExpenditures 25679000
changeInWorkingCapital -5258000.00
otherNonCashItems 23593000.00
freeCashFlow -30502000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol CAD
totalCashFromFinancingActivities 392599000.00
netIncome -15697000.00
changeInCash 41446000.00
beginPeriodCashFlow 2797000.00
endPeriodCashFlow 41446000.00
totalCashFromOperatingActivities 17986000.00
depreciation 26168000.00
otherCashflowsFromFinancingActivities 303676000.00
capitalExpenditures 7735000
changeInWorkingCapital 17289000.00
stockBasedCompensation 15697000.00
otherNonCashItems -14583000.00
freeCashFlow 10251000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol CAD
netIncome 25729000.00
changeInCash 2797000.00
endPeriodCashFlow 2797000.00
totalCashFromOperatingActivities 25729000.00
otherCashflowsFromFinancingActivities -22932000.00
capitalExpenditures 22932000
otherNonCashItems -25729000.00
freeCashFlow 2797000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-31
currency_symbol CAD
netIncome 2987000.00
changeInCash -5681000.00
endPeriodCashFlow -5681000.00
totalCashFromOperatingActivities 2987000.00
otherCashflowsFromFinancingActivities -8668000.00
capitalExpenditures 8668000
otherNonCashItems -2987000.00
freeCashFlow -5681000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-31
currency_symbol CAD
netIncome -7242000.00
changeInCash -25789000.00
beginPeriodCashFlow 6415000.00
endPeriodCashFlow -25789000.00
totalCashFromOperatingActivities -7242000.00
otherCashflowsFromFinancingActivities -18547000.00
capitalExpenditures 18547000
otherNonCashItems 7242000.00
freeCashFlow -25789000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol CAD
netIncome 22039000.00
changeInCash 6415000.00
endPeriodCashFlow 6415000.00
totalCashFromOperatingActivities 22039000.00
otherCashflowsFromFinancingActivities -15624000.00
capitalExpenditures 15624000
otherNonCashItems -22039000.00
freeCashFlow -15624000.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol CAD
incomeBeforeTax 13120000.00
netIncome 11387000.00
sellingGeneralAdministrative 12485000.00
grossProfit 26312000.00
reconciledDepreciation 28592000.00
ebit 18014000.00
ebitda 46606000.00
depreciationAndAmortization 28592000.00
operatingIncome 14138000.00
otherOperatingExpenses 180917000.00
interestExpense 7823000.00
taxProvision 1733000.00
interestIncome 1018000.00
netInterestIncome -8119000.00
incomeTaxExpense 1733000.00
totalRevenue 194744000.00
totalOperatingExpenses 12485000.00
costOfRevenue 168432000.00
totalOtherIncomeExpenseNet 7412000.00
netIncomeFromContinuingOps 11387000.00
netIncomeApplicableToCommonShares 11387000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol CAD
incomeBeforeTax 14019000.00
netIncome 12262000.00
sellingGeneralAdministrative 11974000.00
grossProfit 21531000.00
reconciledDepreciation 24352000.00
ebit 18835000.00
ebitda 43187000.00
depreciationAndAmortization 24352000.00
operatingIncome 10270000.00
otherOperatingExpenses 184016000.00
interestExpense 7381000.00
taxProvision 1757000.00
interestIncome 162000.00
netInterestIncome -7511000.00
incomeTaxExpense 1757000.00
totalRevenue 193573000.00
totalOperatingExpenses 11974000.00
costOfRevenue 172042000.00
totalOtherIncomeExpenseNet 11973000.00
netIncomeFromContinuingOps 12262000.00
netIncomeApplicableToCommonShares 12262000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CAD
incomeBeforeTax 30248000.00
netIncome 21846000.00
sellingGeneralAdministrative 14179000.00
grossProfit 40919000.00
reconciledDepreciation 36385000.00
ebit 35974000.00
ebitda 72359000.00
depreciationAndAmortization 36385000.00
operatingIncome 35974000.00
otherOperatingExpenses 215865000.00
interestExpense 7022000.00
taxProvision 8402000.00
interestIncome 4721000.00
netInterestIncome -7311000.00
incomeTaxExpense 8402000.00
totalRevenue 242605000.00
totalOperatingExpenses 14179000.00
costOfRevenue 201686000.00
totalOtherIncomeExpenseNet -5726000.00
netIncomeFromContinuingOps 21846000.00
netIncomeApplicableToCommonShares 21846000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 32970000.00
netIncome 26081000.00
sellingGeneralAdministrative 11558000.00
grossProfit 42590000.00
reconciledDepreciation 35860000.00
ebit 31565000.00
ebitda 75033000.00
depreciationAndAmortization 43468000.00
operatingIncome 31565000.00
otherOperatingExpenses 202385000.00
interestExpense 7514000.00
taxProvision 6889000.00
interestIncome 1405000.00
netInterestIncome -7774000.00
incomeTaxExpense 6889000.00
totalRevenue 233417000.00
totalOperatingExpenses 11558000.00
costOfRevenue 190827000.00
totalOtherIncomeExpenseNet 1405000.00
netIncomeFromContinuingOps 26081000.00
netIncomeApplicableToCommonShares 26081000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol CAD
incomeBeforeTax 25203000.00
netIncome 20220000.00
sellingGeneralAdministrative 7013000.00
grossProfit 24567000.00
reconciledDepreciation 26376000.00
ebit 31388000.00
ebitda 57764000.00
depreciationAndAmortization 26376000.00
operatingIncome 31388000.00
otherOperatingExpenses 173829000.00
interestExpense 6280000.00
taxProvision 4983000.00
interestIncome 7554000.00
netInterestIncome -6522000.00
incomeTaxExpense 4983000.00
totalRevenue 191383000.00
totalOperatingExpenses 7013000.00
costOfRevenue 166816000.00
totalOtherIncomeExpenseNet -6185000.00
netIncomeFromContinuingOps 20220000.00
netIncomeApplicableToCommonShares 20220000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol CAD
incomeBeforeTax 9071000.00
netIncome 7514000.00
sellingGeneralAdministrative 5052000.00
grossProfit 12440000.00
reconciledDepreciation 26340000.00
ebit 15454000.00
ebitda 41794000.00
depreciationAndAmortization 26340000.00
operatingIncome 15454000.00
otherOperatingExpenses 160640000.00
interestExpense 5296000.00
taxProvision 1557000.00
interestIncome 2770000.00
netInterestIncome -5565000.00
incomeTaxExpense 1557000.00
totalRevenue 168028000.00
totalOperatingExpenses 5052000.00
costOfRevenue 155588000.00
totalOtherIncomeExpenseNet -6383000.00
netIncomeFromContinuingOps 7514000.00
netIncomeApplicableToCommonShares 7514000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax 17201000.00
netIncome 13557000.00
sellingGeneralAdministrative 6232000.00
grossProfit 21951000.00
reconciledDepreciation 30692000.00
ebit 21679000.00
ebitda 52371000.00
depreciationAndAmortization 30692000.00
operatingIncome 21679000.00
otherOperatingExpenses 160992000.00
interestExpense 4401000.00
taxProvision 3644000.00
interestIncome 1559000.00
netInterestIncome -4682000.00
incomeTaxExpense 3644000.00
totalRevenue 176711000.00
totalOperatingExpenses 6232000.00
costOfRevenue 154760000.00
totalOtherIncomeExpenseNet -4478000.00
netIncomeFromContinuingOps 13557000.00
netIncomeApplicableToCommonShares 13557000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 17795000.00
netIncome 15308000.00
sellingGeneralAdministrative 5337000.00
grossProfit 23064000.00
reconciledDepreciation 29050000.00
ebit 22306000.00
ebitda 51356000.00
depreciationAndAmortization 29050000.00
operatingIncome 17464000.00
otherOperatingExpenses 163274000.00
interestExpense 4248000.00
taxProvision 2487000.00
interestIncome 331000.00
netInterestIncome -5250000.00
incomeTaxExpense 2487000.00
totalRevenue 181001000.00
totalOperatingExpenses 5337000.00
costOfRevenue 157937000.00
totalOtherIncomeExpenseNet 5318000.00
netIncomeFromContinuingOps 15308000.00
netIncomeApplicableToCommonShares 15308000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax 16361000.00
netIncome 13973000.00
sellingGeneralAdministrative 7074000.00
grossProfit 21711000.00
reconciledDepreciation 21426000.00
ebit 21159000.00
ebitda 42585000.00
depreciationAndAmortization 21426000.00
operatingIncome 14373000.00
otherOperatingExpenses 151325000.00
interestExpense 4534000.00
taxProvision 2388000.00
interestIncome 1988000.00
netInterestIncome -4845000.00
incomeTaxExpense 2388000.00
totalRevenue 165962000.00
totalOperatingExpenses 7074000.00
costOfRevenue 144251000.00
totalOtherIncomeExpenseNet 6569000.00
netIncomeFromContinuingOps 13973000.00
netIncomeApplicableToCommonShares 13973000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
incomeBeforeTax 2202000.00
netIncome 2742000.00
sellingGeneralAdministrative 13675000.00
grossProfit 15226000.00
reconciledDepreciation 26425000.00
ebit 6049000.00
ebitda 32474000.00
depreciationAndAmortization 26425000.00
operatingIncome 1614000.00
otherOperatingExpenses 138604000.00
interestExpense 4163000.00
taxProvision -540000.00
interestIncome 588000.00
netInterestIncome -4398000.00
incomeTaxExpense -540000.00
totalRevenue 140155000.00
totalOperatingExpenses 13675000.00
costOfRevenue 124929000.00
totalOtherIncomeExpenseNet 5049000.00
netIncomeFromContinuingOps 2742000.00
netIncomeApplicableToCommonShares 2742000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
incomeBeforeTax 24336000.00
netIncome 19386000.00
sellingGeneralAdministrative 9396000.00
grossProfit 32063000.00
reconciledDepreciation 31198000.00
ebit 26136000.00
ebitda 57334000.00
depreciationAndAmortization 31198000.00
operatingIncome 22925000.00
otherOperatingExpenses 145741000.00
interestExpense 4542000.00
taxProvision 4950000.00
interestIncome 1411000.00
netInterestIncome -4542000.00
incomeTaxExpense 4950000.00
totalRevenue 168408000.00
totalOperatingExpenses 9396000.00
costOfRevenue 136345000.00
totalOtherIncomeExpenseNet 6211000.00
netIncomeFromContinuingOps 19386000.00
netIncomeApplicableToCommonShares 19386000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax 10363000.00
minorityInterest 0.00
netIncome 10044000.00
sellingGeneralAdministrative 11235000.00
grossProfit 23270000.00
reconciledDepreciation 26331000.00
ebit 11121000.00
ebitda 37452000.00
depreciationAndAmortization 26331000.00
operatingIncome 11855000.00
otherOperatingExpenses 124794000.00
interestExpense 4197000.00
taxProvision 319000.00
interestIncome 40000.00
netInterestIncome -4441000.00
incomeTaxExpense 319000.00
totalRevenue 136771000.00
totalOperatingExpenses 11293000.00
costOfRevenue 113501000.00
totalOtherIncomeExpenseNet 2827000.00
netIncomeFromContinuingOps 10044000.00
netIncomeApplicableToCommonShares 10044000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
incomeBeforeTax 10789000.00
minorityInterest 0.00
netIncome 6830000.00
sellingGeneralAdministrative 5380000.00
grossProfit 15364000.00
reconciledDepreciation 19110000.00
ebit 13932000.00
ebitda 33042000.00
depreciationAndAmortization 19110000.00
operatingIncome 9944000.00
otherOperatingExpenses 84265000.00
interestExpense 4000000.00
taxProvision 3959000.00
interestIncome 1297000.00
netInterestIncome -4438000.00
incomeTaxExpense 3959000.00
totalRevenue 94015000.00
totalOperatingExpenses 5614000.00
costOfRevenue 78651000.00
totalOtherIncomeExpenseNet 5477000.00
netIncomeFromContinuingOps 6830000.00
netIncomeApplicableToCommonShares 6830000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
incomeBeforeTax 14291000.00
netIncome 13299000.00
sellingGeneralAdministrative 5680000.00
grossProfit 21097000.00
reconciledDepreciation 11639000.00
ebit 16675000.00
ebitda 28314000.00
depreciationAndAmortization 11639000.00
operatingIncome 14657000.00
otherOperatingExpenses 55442000.00
interestExpense 4146000.00
taxProvision 992000.00
interestIncome 80000.00
netInterestIncome -4274000.00
incomeTaxExpense 992000.00
totalRevenue 70771000.00
totalOperatingExpenses 5768000.00
costOfRevenue 49674000.00
totalOtherIncomeExpenseNet 3236000.00
netIncomeFromContinuingOps 13299000.00
netIncomeApplicableToCommonShares 13299000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
incomeBeforeTax 25029000.00
netIncome 19035000.00
sellingGeneralAdministrative 1807000.00
grossProfit 34651000.00
reconciledDepreciation 32506000.00
ebit 32864000.00
ebitda 65370000.00
depreciationAndAmortization 32506000.00
operatingIncome 32489000.00
otherOperatingExpenses 166171000.00
interestExpense 5286000.00
taxProvision 5994000.00
interestIncome 7335000.00
netInterestIncome -5528000.00
incomeTaxExpense 5994000.00
totalRevenue 198817000.00
totalOperatingExpenses 2005000.00
costOfRevenue 164166000.00
totalOtherIncomeExpenseNet -2089000.00
netIncomeFromContinuingOps 19035000.00
netIncomeApplicableToCommonShares 19035000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10629000.00
minorityInterest 0.00
netIncome 8242000.00
sellingGeneralAdministrative 9393000.00
grossProfit 25077000.00
reconciledDepreciation 28403000.00
ebit 16180000.00
ebitda 44583000.00
depreciationAndAmortization 28403000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 15349000.00
otherOperatingExpenses 173847000.00
interestExpense 5275000.00
taxProvision 2370000.00
interestIncome 4448000.00
netInterestIncome -5498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2370000.00
totalRevenue 189455000.00
totalOperatingExpenses 9469000.00
costOfRevenue 164378000.00
totalOtherIncomeExpenseNet 519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8259000.00
netIncomeApplicableToCommonShares 8242000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5740000.00
minorityInterest 452000.00
netIncome 7561000.00
sellingGeneralAdministrative 7623000.00
grossProfit 18286000.00
reconciledDepreciation 22009000.00
ebit 11172000.00
ebitda 33181000.00
depreciationAndAmortization 22009000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10344000.00
otherOperatingExpenses 155740000.00
interestExpense 5319000.00
taxProvision -1866000.00
interestIncome 4604000.00
netInterestIncome -5541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1866000.00
totalRevenue 166269000.00
totalOperatingExpenses 7757000.00
costOfRevenue 147983000.00
totalOtherIncomeExpenseNet 752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7606000.00
netIncomeApplicableToCommonShares 7561000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13887000.00
minorityInterest 567000.00
netIncome 13894000.00
sellingGeneralAdministrative 5120000.00
grossProfit 23466000.00
reconciledDepreciation 22392000.00
ebit 18270000.00
ebitda 40662000.00
depreciationAndAmortization 22392000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 18572000.00
otherOperatingExpenses 158882000.00
interestExpense 4879000.00
taxProvision -121000.00
interestIncome 4685000.00
netInterestIncome -5123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121000.00
totalRevenue 176935000.00
totalOperatingExpenses 5413000.00
costOfRevenue 153469000.00
totalOtherIncomeExpenseNet 957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14008000.00
netIncomeApplicableToCommonShares 13894000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9735000.00
minorityInterest 453000.00
netIncome 7181000.00
sellingGeneralAdministrative 14798000.00
grossProfit 29583000.00
reconciledDepreciation 29489000.00
ebit 15063000.00
ebitda 44552000.00
depreciationAndAmortization 29489000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 14533000.00
otherOperatingExpenses 171831000.00
interestExpense 5288000.00
taxProvision 2475000.00
interestIncome 4798000.00
netInterestIncome -5461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2475000.00
totalRevenue 186408000.00
totalOperatingExpenses 15006000.00
costOfRevenue 156825000.00
totalOtherIncomeExpenseNet 619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7260000.00
netIncomeApplicableToCommonShares 7181000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4115000.00
minorityInterest 104706.47
netIncome 2656000.00
sellingGeneralAdministrative 10543000.00
grossProfit 18304000.00
reconciledDepreciation 18231000.00
ebit -10700000.00
ebitda 7531000.00
depreciationAndAmortization 18231000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7531000.00
otherOperatingExpenses 123292000.00
interestExpense 3444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1424000.00
totalRevenue 131001000.00
totalOperatingExpenses 10595000.00
costOfRevenue 112697000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 570374.72
netIncomeApplicableToCommonShares 562956.24
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 2003000.00
minorityInterest 0.00
netIncome 1466000.00
sellingGeneralAdministrative 10559000.00
grossProfit 14330000.00
reconciledDepreciation 11061000.00
ebit 3587000.00
ebitda 14648000.00
depreciationAndAmortization 11061000.00
operatingIncome 3686000.00
otherOperatingExpenses 81234000.00
interestExpense 1634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 537000.00
totalRevenue 84886000.00
totalOperatingExpenses 10678000.00
costOfRevenue 70556000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1144239.78
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41000.00
minorityInterest 0.00
netIncome 33000.00
sellingGeneralAdministrative 8207000.00
grossProfit 9651000.00
reconciledDepreciation 11125000.00
ebit 1267000.00
ebitda 12392000.00
depreciationAndAmortization 11125000.00
operatingIncome 1696000.00
otherOperatingExpenses 78115000.00
interestExpense 1533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 79471000.00
totalOperatingExpenses 8295000.00
costOfRevenue 69820000.00
totalOtherIncomeExpenseNet 307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25026.54
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15258000.00
minorityInterest 0.00
netIncome 11131000.00
sellingGeneralAdministrative 9533000.00
grossProfit 26791000.00
reconciledDepreciation 18345000.00
ebit 17037000.00
ebitda 35382000.00
depreciationAndAmortization 18345000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17067000.00
otherOperatingExpenses 97598000.00
interestExpense 1751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4127000.00
totalRevenue 114703000.00
totalOperatingExpenses 9686000.00
costOfRevenue 87912000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8619995.35
netIncomeApplicableToCommonShares 8619995.35
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2450000.00
minorityInterest 0.00
netIncome 2450000.00
sellingGeneralAdministrative 7355000.00
grossProfit 12012000.00
reconciledDepreciation 11968000.00
ebit -7529000.00
ebitda 4439000.00
depreciationAndAmortization 11968000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4538000.00
otherOperatingExpenses 77389000.00
interestExpense 1989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 82046000.00
totalOperatingExpenses 7355000.00
costOfRevenue 70034000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1952969.31
netIncomeApplicableToCommonShares 1952969.31
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -776000.00
minorityInterest 0.00
netIncome -585000.00
sellingGeneralAdministrative 4534000.00
grossProfit 5772000.00
reconciledDepreciation 10496000.00
ebit 845000.00
ebitda 11341000.00
depreciationAndAmortization 10496000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1010000.00
otherOperatingExpenses 69053000.00
interestExpense 1683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -191000.00
totalRevenue 70045000.00
totalOperatingExpenses 4780000.00
costOfRevenue 64273000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -467663.28
netIncomeApplicableToCommonShares -467663.28
preferredStockAndOtherAdjustments 0.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8363000.00
minorityInterest 0.00
netIncome -6200000.00
sellingGeneralAdministrative 5335000.00
grossProfit -1159000.00
reconciledDepreciation 8279000.00
ebit -6768000.00
ebitda 1511000.00
depreciationAndAmortization 8279000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6590000.00
otherOperatingExpenses 54324000.00
interestExpense 1690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2163000.00
totalRevenue 47624000.00
totalOperatingExpenses 5541000.00
costOfRevenue 48783000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4782105.67
netIncomeApplicableToCommonShares -4782105.67
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13086000.00
minorityInterest 0.00
netIncome 9599000.00
sellingGeneralAdministrative 8075000.00
grossProfit 23022000.00
reconciledDepreciation 14910000.00
ebit 14518000.00
ebitda 29428000.00
depreciationAndAmortization 14910000.00
operatingIncome 14449000.00
otherOperatingExpenses 78247000.00
interestExpense 1289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3487000.00
totalRevenue 92842000.00
totalOperatingExpenses 8427000.00
costOfRevenue 69820000.00
totalOtherIncomeExpenseNet -143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7210245.62
netIncomeApplicableToCommonShares 7210245.62
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -497000.00
minorityInterest 0.00
netIncome -497000.00
sellingGeneralAdministrative 7749000.00
grossProfit 6392000.00
reconciledDepreciation 12838000.00
ebit -12199000.00
ebitda 639000.00
depreciationAndAmortization 12838000.00
operatingIncome -1182000.00
otherOperatingExpenses 63558000.00
interestExpense 1136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -444000.00
totalRevenue 62201000.00
totalOperatingExpenses 7749000.00
costOfRevenue 55809000.00
totalOtherIncomeExpenseNet 1689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -331150.47
netIncomeApplicableToCommonShares -331150.47
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1763000.00
minorityInterest 0.00
netIncome -1436000.00
sellingGeneralAdministrative 5487000.00
grossProfit 5376000.00
reconciledDepreciation 8708000.00
ebit -606000.00
ebitda 8102000.00
depreciationAndAmortization 8708000.00
operatingIncome -342000.00
otherOperatingExpenses 48735000.00
interestExpense 1318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -327000.00
totalRevenue 48222000.00
totalOperatingExpenses 5889000.00
costOfRevenue 42846000.00
totalOtherIncomeExpenseNet 161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6809000.00
minorityInterest 0.00
netIncome -4926000.00
sellingGeneralAdministrative 6665000.00
grossProfit 2136000.00
reconciledDepreciation 6262000.00
ebit -5449000.00
ebitda 813000.00
depreciationAndAmortization 6262000.00
operatingIncome -5266000.00
otherOperatingExpenses 29507000.00
interestExpense 1395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1883000.00
totalRevenue 24244000.00
totalOperatingExpenses 7399000.00
costOfRevenue 22108000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4962475.82
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9019000.00
minorityInterest 0.00
netIncome 6414000.00
sellingGeneralAdministrative 7321000.00
grossProfit 18439000.00
reconciledDepreciation 14674000.00
ebit 10635000.00
ebitda 25309000.00
depreciationAndAmortization 14674000.00
operatingIncome 10713000.00
otherOperatingExpenses 67810000.00
interestExpense 1588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2605000.00
totalRevenue 78513000.00
totalOperatingExpenses 7736000.00
costOfRevenue 60074000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4931570.04
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1032000.00
minorityInterest 0.00
netIncome -712000.00
sellingGeneralAdministrative 6738000.00
grossProfit 8952000.00
reconciledDepreciation 10856000.00
ebit 1610000.00
ebitda 12466000.00
depreciationAndAmortization 10856000.00
operatingIncome 536000.00
otherOperatingExpenses 63289000.00
interestExpense 1463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -320000.00
totalRevenue 64994000.00
totalOperatingExpenses 7247000.00
costOfRevenue 56042000.00
totalOtherIncomeExpenseNet -1179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5397008.89
netIncomeApplicableToCommonShares -5397008.89
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2772000.00
minorityInterest 0.00
netIncome -2110000.00
sellingGeneralAdministrative 5981000.00
grossProfit 7371000.00
reconciledDepreciation 10581000.00
ebit -399000.00
ebitda 10182000.00
depreciationAndAmortization 10581000.00
operatingIncome 954000.00
otherOperatingExpenses 65924000.00
interestExpense 1855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -662000.00
totalRevenue 66807000.00
totalOperatingExpenses 6488000.00
costOfRevenue 59436000.00
totalOtherIncomeExpenseNet -518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3382000.00
minorityInterest 0.00
netIncome -4144000.00
sellingGeneralAdministrative 5168000.00
grossProfit 4570000.00
reconciledDepreciation 8582000.00
ebit -1330000.00
ebitda 7252000.00
depreciationAndAmortization 8582000.00
operatingIncome -842000.00
otherOperatingExpenses 65504000.00
interestExpense 2324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 762000.00
totalRevenue 64405000.00
totalOperatingExpenses 5669000.00
costOfRevenue 59835000.00
totalOtherIncomeExpenseNet 272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -398000.00
minorityInterest 0.00
netIncome -504000.00
sellingGeneralAdministrative 8411000.00
grossProfit 10997000.00
reconciledDepreciation 12011000.00
ebit 1902000.00
ebitda 13913000.00
depreciationAndAmortization 12011000.00
operatingIncome 2189000.00
otherOperatingExpenses 82963000.00
interestExpense 2419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 85076000.00
totalOperatingExpenses 8884000.00
costOfRevenue 74079000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1951000.00
minorityInterest 0.00
netIncome -2006000.00
sellingGeneralAdministrative 5872000.00
grossProfit 10126000.00
reconciledDepreciation 13163000.00
ebit 2599000.00
ebitda 15762000.00
depreciationAndAmortization 13163000.00
operatingIncome 1037000.00
otherOperatingExpenses 110153000.00
interestExpense 2791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -417000.00
totalRevenue 113179000.00
totalOperatingExpenses 7100000.00
costOfRevenue 103053000.00
totalOtherIncomeExpenseNet -1759000.00
discontinuedOperations -406161.26
netIncomeFromContinuingOps -599776.27
netIncomeApplicableToCommonShares -5142414.59
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6507000.00
minorityInterest 0.00
netIncome 4807000.00
sellingGeneralAdministrative 6522000.00
grossProfit 16802000.00
reconciledDepreciation 11453000.00
ebit 9412000.00
ebitda 20865000.00
depreciationAndAmortization 11453000.00
operatingIncome 9683000.00
otherOperatingExpenses 124942000.00
interestExpense 2860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 134675000.00
totalOperatingExpenses 7069000.00
costOfRevenue 117873000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4292347.53
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5480000.00
minorityInterest 0.00
netIncome -4096000.00
sellingGeneralAdministrative 10177000.00
grossProfit 9282000.00
reconciledDepreciation 11252000.00
ebit -2377000.00
ebitda 8875000.00
depreciationAndAmortization 11252000.00
operatingIncome -2161000.00
otherOperatingExpenses 117994000.00
interestExpense 2428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1384000.00
totalRevenue 116189000.00
totalOperatingExpenses 11087000.00
costOfRevenue 106907000.00
totalOtherIncomeExpenseNet -675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -118077.03
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196000.00
minorityInterest 0.00
netIncome 126000.00
sellingGeneralAdministrative 10891000.00
grossProfit 15190000.00
reconciledDepreciation 10707000.00
ebit 3116000.00
ebitda 13823000.00
depreciationAndAmortization 10707000.00
operatingIncome 3040000.00
otherOperatingExpenses 104398000.00
interestExpense 2616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 107734000.00
totalOperatingExpenses 11854000.00
costOfRevenue 92544000.00
totalOtherIncomeExpenseNet -304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114027.15
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6901000.00
minorityInterest 0.00
netIncome 5498000.00
sellingGeneralAdministrative 9617000.00
grossProfit 24439000.00
ebit 6528000.00
ebitda 14868000.00
depreciationAndAmortization 8340000.00
operatingIncome 6528000.00
otherOperatingExpenses 70157000.00
interestExpense 3220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1403000.00
totalRevenue 108914000.00
totalOperatingExpenses 14318000.00
costOfRevenue 84475000.00
totalOtherIncomeExpenseNet 373000.00
discontinuedOperations 82115221.69
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5175562.46
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11305000.00
minorityInterest 0.00
netIncome 74056000.00
sellingGeneralAdministrative 9183000.00
grossProfit 11631000.00
reconciledDepreciation 8858000.00
ebit -1241000.00
ebitda 7617000.00
depreciationAndAmortization 8858000.00
operatingIncome 563000.00
otherOperatingExpenses 114660000.00
interestExpense 4084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2630000.00
totalRevenue 116243000.00
totalOperatingExpenses 10048000.00
costOfRevenue 104612000.00
totalOtherIncomeExpenseNet -5980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7525000.00
minorityInterest 0.00
netIncome -5739000.00
sellingGeneralAdministrative 8563000.00
grossProfit 8361000.00
reconciledDepreciation 9483000.00
ebit -1269000.00
ebitda 8214000.00
depreciationAndAmortization 9483000.00
operatingIncome -2310000.00
otherOperatingExpenses 116009000.00
interestExpense 5375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1883000.00
totalRevenue 115046000.00
totalOperatingExpenses 9324000.00
costOfRevenue 106685000.00
totalOtherIncomeExpenseNet -881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39791000.00
minorityInterest 0.00
netIncome -4667000.00
sellingGeneralAdministrative 2760000.00
grossProfit -35864000.00
reconciledDepreciation 9089000.00
ebit -38838000.00
ebitda -29749000.00
depreciationAndAmortization 9089000.00
operatingIncome -40470000.00
otherOperatingExpenses 20450000.00
interestExpense 893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10119000.00
totalRevenue -58911000.00
totalOperatingExpenses 2597000.00
costOfRevenue -23047000.00
totalOtherIncomeExpenseNet -1846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3799000.00
minorityInterest 0.00
netIncome 4620000.00
sellingGeneralAdministrative 13300000.00
grossProfit 26387000.00
reconciledDepreciation 11220000.00
ebit 11444000.00
ebitda 22664000.00
depreciationAndAmortization 11220000.00
operatingIncome 11435000.00
otherOperatingExpenses 177244000.00
interestExpense 7881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 910000.00
totalRevenue 189099000.00
totalOperatingExpenses 14532000.00
costOfRevenue 162712000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6920000.00
minorityInterest 0.00
netIncome 3710000.00
sellingGeneralAdministrative 10580000.00
grossProfit 25914000.00
reconciledDepreciation 8775000.00
ebit 13845000.00
ebitda 22620000.00
depreciationAndAmortization 8775000.00
operatingIncome 13253000.00
otherOperatingExpenses 190346000.00
interestExpense 8221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3210000.00
totalRevenue 204191000.00
totalOperatingExpenses 12069000.00
costOfRevenue 178277000.00
totalOtherIncomeExpenseNet 1296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7607000.00
minorityInterest 0.00
netIncome -5126000.00
sellingGeneralAdministrative 17718000.00
grossProfit 18188000.00
reconciledDepreciation 11110000.00
ebit 0.00
ebitda 11110000.00
depreciationAndAmortization 11110000.00
operatingIncome 225000.00
otherOperatingExpenses 235922000.00
interestExpense 7746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2481000.00
totalRevenue 235922000.00
totalOperatingExpenses 18188000.00
costOfRevenue 217734000.00
totalOtherIncomeExpenseNet 139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22173000.00
minorityInterest 0.00
netIncome -16877000.00
sellingGeneralAdministrative 14662000.00
grossProfit 869000.00
reconciledDepreciation 22200000.00
ebit -14071000.00
ebitda 8129000.00
depreciationAndAmortization 22200000.00
operatingIncome -15812000.00
otherOperatingExpenses 296577000.00
interestExpense 7801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5296000.00
totalRevenue 282506000.00
totalOperatingExpenses 14940000.00
costOfRevenue 281637000.00
totalOtherIncomeExpenseNet -301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1709729.51
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2533000.00
minorityInterest 0.00
netIncome -1890000.00
sellingGeneralAdministrative 15136000.00
grossProfit 20040000.00
reconciledDepreciation 11124000.00
ebit 2808000.00
ebitda 13932000.00
depreciationAndAmortization 11124000.00
operatingIncome 2808000.00
otherOperatingExpenses 281822000.00
interestExpense 7599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -643000.00
totalRevenue 284630000.00
totalOperatingExpenses 17232000.00
costOfRevenue 264590000.00
totalOtherIncomeExpenseNet 2258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1661272.92
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8945000.00
minorityInterest 0.00
netIncome 6619000.00
sellingGeneralAdministrative 14001000.00
grossProfit 33381000.00
reconciledDepreciation 9435000.00
ebit 18313000.00
ebitda 27748000.00
depreciationAndAmortization 9435000.00
operatingIncome 18283000.00
otherOperatingExpenses 227073000.00
interestExpense 7548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2326000.00
totalRevenue 245386000.00
totalOperatingExpenses 15068000.00
costOfRevenue 212005000.00
totalOtherIncomeExpenseNet -1820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6209884.77
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12624000.00
minorityInterest 0.00
netIncome -9014000.00
sellingGeneralAdministrative 10601000.00
grossProfit 16207000.00
reconciledDepreciation 11474000.00
ebit -5669000.00
ebitda 5805000.00
depreciationAndAmortization 11474000.00
operatingIncome -5669000.00
otherOperatingExpenses 199692000.00
interestExpense 7377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3610000.00
totalRevenue 194023000.00
totalOperatingExpenses 21876000.00
costOfRevenue 177816000.00
totalOtherIncomeExpenseNet 422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40757000.00
minorityInterest 0.00
netIncome -30452000.00
sellingGeneralAdministrative 14435000.00
grossProfit -17388000.00
reconciledDepreciation 13970000.00
ebit -32679000.00
ebitda -18709000.00
depreciationAndAmortization 13970000.00
operatingIncome -35452000.00
otherOperatingExpenses 207189000.00
interestExpense 7361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10305000.00
totalRevenue 174510000.00
totalOperatingExpenses 15291000.00
costOfRevenue 191898000.00
totalOtherIncomeExpenseNet -717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3856936.71
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6116000.00
minorityInterest 0.00
netIncome 3742000.00
sellingGeneralAdministrative 16482000.00
grossProfit 30807000.00
reconciledDepreciation 11493000.00
ebit 11254000.00
ebitda 22747000.00
depreciationAndAmortization 11493000.00
operatingIncome 11254000.00
otherOperatingExpenses 253832000.00
interestExpense 7193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2374000.00
totalRevenue 265086000.00
totalOperatingExpenses 19553000.00
costOfRevenue 234279000.00
totalOtherIncomeExpenseNet 2055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3753259.78
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5865000.00
minorityInterest 0.00
netIncome 2369000.00
sellingGeneralAdministrative 15286000.00
grossProfit 29097000.00
reconciledDepreciation 8726000.00
ebit 12305000.00
ebitda 21031000.00
depreciationAndAmortization 8726000.00
operatingIncome 12305000.00
otherOperatingExpenses 222553000.00
interestExpense 7708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3496000.00
totalRevenue 234858000.00
totalOperatingExpenses 16792000.00
costOfRevenue 205761000.00
totalOtherIncomeExpenseNet 1268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2302011.47
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12322000.00
minorityInterest 0.00
netIncome -10309000.00
sellingGeneralAdministrative 13729000.00
grossProfit 15620000.00
reconciledDepreciation 8791000.00
ebit -1944000.00
ebitda 6847000.00
depreciationAndAmortization 8791000.00
operatingIncome 1064000.00
otherOperatingExpenses 182530000.00
interestExpense 7729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2013000.00
totalRevenue 183594000.00
totalOperatingExpenses 14556000.00
costOfRevenue 167974000.00
totalOtherIncomeExpenseNet -2649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6800000.00
minorityInterest 0.00
netIncome -8161000.00
sellingGeneralAdministrative 18602000.00
grossProfit 33934000.00
reconciledDepreciation 11087000.00
ebit 14229000.00
ebitda 25316000.00
depreciationAndAmortization 11087000.00
operatingIncome 14229000.00
otherOperatingExpenses 203809000.00
interestExpense 1189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1361000.00
totalRevenue 218038000.00
totalOperatingExpenses 19705000.00
costOfRevenue 184104000.00
totalOtherIncomeExpenseNet -22218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13081544.22
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28547000.00
minorityInterest 0.00
netIncome 20797000.00
sellingGeneralAdministrative 14847000.00
grossProfit 47420000.00
reconciledDepreciation 11450000.00
ebit 30904000.00
ebitda 42354000.00
depreciationAndAmortization 11450000.00
operatingIncome 30904000.00
otherOperatingExpenses 191810000.00
interestExpense 9652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7750000.00
totalRevenue 222714000.00
totalOperatingExpenses 16516000.00
costOfRevenue 175294000.00
totalOtherIncomeExpenseNet 7295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14197718.63
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1380000.00
minorityInterest 0.00
netIncome 809000.00
sellingGeneralAdministrative 14015000.00
grossProfit 45108000.00
reconciledDepreciation 12223000.00
ebit 18569000.00
ebitda 30792000.00
depreciationAndAmortization 12223000.00
operatingIncome 18569000.00
otherOperatingExpenses 140554000.00
interestExpense 8980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 571000.00
totalRevenue 171110000.00
totalOperatingExpenses 14552000.00
costOfRevenue 126002000.00
totalOtherIncomeExpenseNet -8209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4020763.19
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18771000.00
minorityInterest 0.00
netIncome 14774000.00
sellingGeneralAdministrative 15066000.00
grossProfit 24810000.00
reconciledDepreciation 9595000.00
ebit 9496000.00
ebitda 19091000.00
depreciationAndAmortization 9595000.00
operatingIncome 27408000.00
otherOperatingExpenses 137607000.00
interestExpense 8637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3997000.00
totalRevenue 147103000.00
totalOperatingExpenses 15314000.00
costOfRevenue 122293000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 8537151.70
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140335953.00
minorityInterest 0.00
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interestExpense 6175257.73
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2354132.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9618747.00
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interestExpense 5567061.14
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5080136.00
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costOfRevenue 197395580.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 754737.00
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interestExpense 6049788.63
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1976794.00
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costOfRevenue 225334256.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -17938938.47
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24404641.00
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interestExpense 6315737.93
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incomeTaxExpense 5309383.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18701400.45
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33958950.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11296836.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 19962966.57
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33091667.00
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interestExpense 7423497.54
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incomeTaxExpense 7713775.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 24787799.74
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4039551.00
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extraordinaryItems 0.00
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incomeTaxExpense 1971579.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3203227.43
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13927736.00
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interestExpense 6378265.81
extraordinaryItems 0.00
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax -1638719.00
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extraordinaryItems 0.00
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incomeTaxExpense -2942891.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1126383.13
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5701305.00
minorityInterest 0.00
netIncome 6639096.00
sellingGeneralAdministrative 11647251.00
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otherOperatingExpenses 135509086.00
interestExpense 7969808.73
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -937791.00
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costOfRevenue 123355079.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5694313.41
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4573600.00
minorityInterest 0.00
netIncome -4756902.00
sellingGeneralAdministrative 10012295.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -16038361.57
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19701060.00
minorityInterest 0.00
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sellingGeneralAdministrative 9231456.00
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interestExpense 9101324.74
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incomeTaxExpense 1104294.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 9000000.00
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ebit 4900000.00
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incomeTaxExpense 300000.00
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costOfRevenue 110700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 11679363.18
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2300000.00
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netIncome 2100000.00
sellingGeneralAdministrative 8200000.00
sellingAndMarketingExpenses 300000.00
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ebit -1500000.00
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interestExpense 3800000.00
extraordinaryItems 0.00
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incomeTaxExpense 200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1817324.19
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 11600000.00
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sellingGeneralAdministrative 6500000.00
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ebit 7300000.00
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interestExpense 4300000.00
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incomeTaxExpense 100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 9884810.45
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax -49100000.00
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netIncome -49300000.00
sellingGeneralAdministrative 7300000.00
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ebit -101400000.00
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interestExpense 52400000.00
extraordinaryItems 0.00
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incomeTaxExpense 200000.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 100000.00
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ebit -16100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 200000.00
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costOfRevenue 98800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30700000.00
minorityInterest 0.00
netIncome -32400000.00
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ebit -49700000.00
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interestExpense 19000000.00
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incomeTaxExpense 1700000.00
totalRevenue 81000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6300000.00
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interestExpense 9900000.00
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incomeTaxExpense -1600000.00
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totalOtherIncomeExpenseNet 9900000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7700000.00
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netIncome -5100000.00
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incomeTaxExpense -2600000.00
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discontinuedOperations 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
incomeBeforeTax -4200000.00
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sellingGeneralAdministrative 5100000.00
sellingAndMarketingExpenses 11200000.00
grossProfit 20200000.00
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interestExpense 7700000.00
incomeTaxExpense -1400000.00
totalRevenue 102700000.00
totalOperatingExpenses 16300000.00
costOfRevenue 82500000.00
totalOtherIncomeExpenseNet 7600000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
incomeBeforeTax -19900000.00
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ebit -23400000.00
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interestExpense 3500000.00
incomeTaxExpense -7600000.00
totalRevenue 79800000.00
totalOperatingExpenses 4900000.00
costOfRevenue 73500000.00
totalOtherIncomeExpenseNet 3500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 84445000.00
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sellingGeneralAdministrative 29855000.00
grossProfit 101548000.00
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interestExpense 23491000.00
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netInterestIncome -24543000.00
incomeTaxExpense 17073000.00
totalRevenue 769539000.00
totalOperatingExpenses 29855000.00
costOfRevenue 667991000.00
totalOtherIncomeExpenseNet -23249000.00
netIncomeFromContinuingOps 67372000.00
netIncomeApplicableToCommonShares 67372000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 60693000.00
netIncome 51408000.00
sellingGeneralAdministrative 35374000.00
grossProfit 90417000.00
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ebit 75901000.00
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operatingIncome 75901000.00
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interestExpense 18030000.00
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incomeTaxExpense 9285000.00
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totalOtherIncomeExpenseNet -15208000.00
netIncomeFromContinuingOps 51408000.00
netIncomeApplicableToCommonShares 51408000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax 60472000.00
minorityInterest 0.00
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sellingGeneralAdministrative 24102000.00
grossProfit 94382000.00
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ebit 68945000.00
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interestExpense 17600000.00
taxProvision 11264000.00
interestIncome 10000.00
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incomeTaxExpense 11264000.00
totalRevenue 500374000.00
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costOfRevenue 405992000.00
totalOtherIncomeExpenseNet -8473000.00
netIncomeFromContinuingOps 49208000.00
netIncomeApplicableToCommonShares 49208000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39991000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 58798000.00
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interestExpense 20761000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2858000.00
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netIncomeFromContinuingOps 37133000.00
netIncomeApplicableToCommonShares 36878000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21417000.00
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ebit 29518000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 29980000.00
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interestExpense 8220000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6096000.00
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costOfRevenue 340985000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 15321000.00
netIncomeApplicableToCommonShares 15286000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6468000.00
minorityInterest 494000.00
netIncome 5264000.00
sellingGeneralAdministrative 25299000.00
grossProfit 39647000.00
reconciledDepreciation 45653000.00
ebit 12777000.00
ebitda 58430000.00
depreciationAndAmortization 45653000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13407000.00
otherOperatingExpenses 279127000.00
interestExpense 6290000.00
taxProvision 1204000.00
interestIncome 6939000.00
netInterestIncome -6943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1204000.00
totalRevenue 292557000.00
totalOperatingExpenses 26217000.00
costOfRevenue 252910000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5264000.00
netIncomeApplicableToCommonShares 5264000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -494000.00
minorityInterest 494000.00
netIncome -445000.00
sellingGeneralAdministrative 27222000.00
grossProfit 32343000.00
ebit 4430000.00
ebitda 46912000.00
depreciationAndAmortization 42482000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3923000.00
otherOperatingExpenses 209747000.00
interestExpense 5406000.00
taxProvision -49000.00
interestIncome 5792000.00
netInterestIncome -5784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 213180000.00
totalOperatingExpenses 28910000.00
costOfRevenue 180837000.00
totalOtherIncomeExpenseNet 1857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -445000.00
netIncomeApplicableToCommonShares -445000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7584000.00
minorityInterest 97250.00
netIncome -7470000.00
sellingGeneralAdministrative 26298000.00
grossProfit 31890000.00
ebit 1783000.00
ebitda 43813000.00
depreciationAndAmortization 42030000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2837000.00
otherOperatingExpenses 277680000.00
interestExpense 8061000.00
taxProvision -114000.00
interestIncome 9845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -114000.00
totalRevenue 281282000.00
totalOperatingExpenses 28288000.00
costOfRevenue 249392000.00
totalOtherIncomeExpenseNet -1306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3899291.16
netIncomeApplicableToCommonShares -7470000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -728000.00
minorityInterest 0.00
netIncome -1169000.00
sellingGeneralAdministrative 33462000.00
grossProfit 51400000.00
ebit 12696000.00
ebitda 59271000.00
depreciationAndAmortization 46575000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11599000.00
otherOperatingExpenses 457487000.00
interestExpense 10641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 471777000.00
totalOperatingExpenses 37110000.00
costOfRevenue 420377000.00
totalOtherIncomeExpenseNet -2783000.00
discontinuedOperations -406161.26
netIncomeFromContinuingOps -599776.27
netIncomeApplicableToCommonShares -1005937.53
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24149000.00
minorityInterest 0.00
netIncome 69184000.00
sellingGeneralAdministrative 39901000.00
grossProfit 45739000.00
ebit -1488000.00
ebitda 38279000.00
depreciationAndAmortization 39767000.00
operatingIncome -2683000.00
otherOperatingExpenses 467922000.00
interestExpense 17647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6102000.00
totalRevenue 470484000.00
totalOperatingExpenses 43177000.00
costOfRevenue 424745000.00
totalOtherIncomeExpenseNet -5014000.00
discontinuedOperations 82115221.69
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37145000.00
minorityInterest 0.00
netIncome -1463000.00
sellingGeneralAdministrative 44076000.00
grossProfit 33877000.00
ebit -14904000.00
ebitda 26512000.00
depreciationAndAmortization 41416000.00
operatingIncome -16023000.00
otherOperatingExpenses 558502000.00
interestExpense 22136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8836000.00
totalRevenue 544609000.00
totalOperatingExpenses 47770000.00
costOfRevenue 510732000.00
totalOtherIncomeExpenseNet 491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28385000.00
minorityInterest 0.00
netIncome -21162000.00
sellingGeneralAdministrative 54400000.00
grossProfit 60901000.00
ebit 885000.00
ebitda 55487000.00
depreciationAndAmortization 54602000.00
operatingIncome -390000.00
otherOperatingExpenses 1005660000.00
interestExpense 30325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7223000.00
totalRevenue 1006545000.00
totalOperatingExpenses 60016000.00
costOfRevenue 945644000.00
totalOtherIncomeExpenseNet 1055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41098000.00
minorityInterest 0.00
netIncome -34650000.00
sellingGeneralAdministrative 59932000.00
grossProfit 58136000.00
ebit -8056000.00
ebitda 34924000.00
depreciationAndAmortization 42980000.00
operatingIncome -10829000.00
otherOperatingExpenses 866104000.00
interestExpense 29991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6448000.00
totalRevenue 858048000.00
totalOperatingExpenses 66192000.00
costOfRevenue 799912000.00
totalOtherIncomeExpenseNet -3051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41898000.00
minorityInterest 0.00
netIncome 28219000.00
sellingGeneralAdministrative 62530000.00
grossProfit 139285000.00
ebit 73474000.00
ebitda 117829000.00
depreciationAndAmortization 44355000.00
operatingIncome 73474000.00
otherOperatingExpenses 685491000.00
interestExpense 26080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13679000.00
totalRevenue 758965000.00
totalOperatingExpenses 65811000.00
costOfRevenue 619680000.00
totalOtherIncomeExpenseNet -5496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27791018.32
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -124792000.00
minorityInterest 0.00
netIncome -139515000.00
sellingGeneralAdministrative 74405000.00
grossProfit 175305000.00
ebit 105392000.00
ebitda 144581000.00
depreciationAndAmortization 39189000.00
operatingIncome -92571000.00
otherOperatingExpenses 872723000.00
interestExpense 32221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14723000.00
totalRevenue 972536000.00
totalOperatingExpenses 75492000.00
costOfRevenue 797231000.00
totalOtherIncomeExpenseNet -197963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57162843.00
minorityInterest 0.00
netIncome 39783973.00
sellingGeneralAdministrative 69669787.00
grossProfit 200045263.00
ebit 137519803.00
ebitda 176053904.00
depreciationAndAmortization 38534101.00
operatingIncome 92396873.00
otherOperatingExpenses 860569900.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17378870.00
totalRevenue 989695505.00
totalOperatingExpenses 70919658.00
costOfRevenue 789650242.00
totalOtherIncomeExpenseNet -8394198.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38772049.51
2006-12-31
date 2006-12-31
filing_date 2007-06-20
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18485932.00
minorityInterest 0.00
netIncome 21079336.00
sellingGeneralAdministrative 30897945.00
grossProfit 123970249.00
ebit 79010609.00
ebitda 114063653.00
depreciationAndAmortization 35053044.00
operatingIncome 51125461.00
otherOperatingExpenses 547285517.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2593404.00
totalRevenue 629945803.00
totalOperatingExpenses 41309963.00
costOfRevenue 505975554.00
totalOtherIncomeExpenseNet 3649677.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18221818.81
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21199206.00
minorityInterest 0.00
netIncome -21936011.00
sellingGeneralAdministrative 22863000.00
grossProfit 102051611.00
ebit 72331854.00
ebitda 98124708.00
depreciationAndAmortization 25792854.00
operatingIncome 49431340.00
otherOperatingExpenses 421080103.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 736805.00
totalRevenue 492237272.00
totalOperatingExpenses 30894442.00
costOfRevenue 390185661.00
totalOtherIncomeExpenseNet -1174685.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44577000.00
minorityInterest 0.00
netIncome -42313000.00
sellingGeneralAdministrative 14037000.00
grossProfit 36166000.00
ebit 9862000.00
ebitda 33992000.00
depreciationAndAmortization 24130000.00
operatingIncome 9441000.00
otherOperatingExpenses 347882000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2264000.00
totalRevenue 357323000.00
totalOperatingExpenses 26725000.00
costOfRevenue 321157000.00
totalOtherIncomeExpenseNet -421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol CAD
incomeBeforeTax -25189000.00
netIncome -15697000.00
sellingGeneralAdministrative 14037000.00
grossProfit 56148000.00
ebit -41142000.00
ebitda -14974000.00
depreciationAndAmortization 26168000.00
operatingIncome -41142000.00
otherOperatingExpenses 419675000.00
interestExpense 0.00
incomeTaxExpense -9492000.00
totalRevenue 378533000.00
totalOperatingExpenses 97290000.00
costOfRevenue 322385000.00
totalOtherIncomeExpenseNet 15953000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol CAD
incomeBeforeTax 19109000.00
netIncome 12489000.00
grossProfit 344186000.00
ebit 369354000.00
ebitda 344186000.00
depreciationAndAmortization -25168000.00
operatingIncome 31037000.00
otherOperatingExpenses 313149000.00
interestExpense 25168000.00
incomeTaxExpense -6620000.00
totalRevenue 344186000.00
totalOperatingExpenses -313149000.00
totalOtherIncomeExpenseNet -11928000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-31
currency_symbol CAD
incomeBeforeTax 2298000.00
netIncome 1609000.00
grossProfit 249351000.00
ebit 268622000.00
ebitda 249351000.00
depreciationAndAmortization -19271000.00
operatingIncome 20191000.00
otherOperatingExpenses 229160000.00
interestExpense 19271000.00
incomeTaxExpense -689000.00
totalRevenue 249351000.00
totalOperatingExpenses -229160000.00
totalOtherIncomeExpenseNet -17893000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-31
currency_symbol CAD
incomeBeforeTax -3575000.00
netIncome 92000.00
grossProfit 247267000.00
ebit 279517000.00
ebitda 247267000.00
depreciationAndAmortization -32250000.00
operatingIncome 36009000.00
otherOperatingExpenses 211258000.00
interestExpense 32250000.00
incomeTaxExpense 3667000.00
totalRevenue 247267000.00
totalOperatingExpenses -211258000.00
totalOtherIncomeExpenseNet -39584000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol CAD
incomeBeforeTax 15142000.00
netIncome 8245000.00
grossProfit 181157000.00
ebit 360966000.00
ebitda 181157000.00
depreciationAndAmortization -179809000.00
operatingIncome 181157000.00
interestExpense 179809000.00
incomeTaxExpense -6897000.00
totalRevenue 181157000.00
totalOtherIncomeExpenseNet -166015000.00
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