date
2018-12-31
filing_date
2018-12-31
currency_symbol
CAD
totalAssets
689800000.00
intangibleAssets
2916000.00
otherCurrentAssets
2647000.00
totalLiab
539585000.00
totalStockholderEquity
149721000.00
deferredLongTermLiab
18.79
otherCurrentLiab
18734000.00
commonStock
221773000.00
capitalStock
221773000.00
retainedEarnings
-113917000.00
otherLiab
70410000.00
goodWill
0.00
otherAssets
20148000.00
cash
19508000.00
totalCurrentLiabilities
148895000.00
currentDeferredRevenue
4032000.00
netDebt
363441000.00
shortTermDebt
62669000.00
shortLongTermDebt
29996000.00
shortLongTermDebtTotal
382949000.00
otherStockholderEquity
290750000.00
propertyPlantEquipment
528157000.00
totalCurrentAssets
130379000.00
longTermInvestments
11788000.00
netTangibleAssets
149721000.00
shortTermInvestments
0.00
netReceivables
94833000.00
longTermDebt
265962000.00
inventory
13391000.00
accountsPayable
63460000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-248885000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
221773000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-11702000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
7288000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
559421000.00
capitalLeaseObligations
86568000.00
longTermDebtTotal
320280000.00
nonCurrentLiabilitiesOther
25623000.00
nonCurrentLiabilitiesTotal
390690000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
53567000.00
liabilitiesAndStockholdersEquity
689800000.00
cashAndShortTermInvestments
19508000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
528157000.00
accumulatedDepreciation
0.00
netWorkingCapital
-18516000.00
netInvestedCapital
445679000.00
commonStockSharesOutstanding
31427791.00