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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
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
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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
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shortTermInvestments 0.00
netReceivables 94833000.00
longTermDebt 265962000.00
inventory 13391000.00
accountsPayable 63460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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