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NexGen Energy Ltd. занимается приобретением, разведкой и разработкой урановых месторождений. Портфель проектов включает в себя Arrow, South Arrow, Harpoon, Rook I и IsoEnergy. Компания была основана Ли Б. Кьюриером 8 марта 2011 года, ее штаб-квартира находится в Ванкувере, Канада.

General
Code NXE
Type Common Stock
Name NexGen Energy Ltd.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004WG63P0
ISIN CA65340P1062
PrimaryTicker NXE.TO
CUSIP 65340P106
CIK 1698535
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-01-04
InternationalDomestic Domestic
Sector Energy
Industry Uranium
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Coal & Consumable Fuels
HomeCategory Canadian
IsDelisted Нет
Address 1021 West Hastings Street, Vancouver, BC, Canada, V6E 0C3
Listings
0
Code NXE
Exchange TO
Name NexGen Energy Ltd.
Phone 604 428 4112
WebURL https://www.nexgenenergy.ca
FullTimeEmployees 56
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3617963008
MarketCapitalizationMln 3617.963
EBITDA -74756000
PEGRatio 0
WallStreetTargetPrice 5.31
BookValue 1.214
DividendShare 0
DividendYield 0
EarningsShare -0.16
EPSEstimateCurrentYear -0.15
EPSEstimateNextYear -0.11
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0656
ReturnOnEquityTTM -0.1975
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.16
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-16.28M
2021-12-31
-30.4M
2022-03-31
13.48M
2022-06-30
-27.3M
2022-09-30
-20.16M
2022-12-31
-9.11M
2023-03-31
-19.29M
2023-06-30
-52.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-18.09M
2021-12-31
-29.41M
2022-03-31
17.86M
2022-06-30
-27.32M
2022-09-30
-19.16M
2022-12-31
-8.65M
2023-03-31
-16.39M
2023-06-30
-62.67M
2023-09-30

Earnings / History / epsActual

-0.05
2022-12-31
-0.01
2023-03-31
-0.04
2023-06-30
-0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 7.3006
EnterpriseValue 3458022912
EnterpriseValueRevenue 0
EnterpriseValueEbitda -31.2142
SharesStats
SharesOutstanding 522827008
SharesFloat 473096126
PercentInsiders 11.211
PercentInstitutions 43.851
Technicals
Beta 1.692
52WeekHigh 7.18
52WeekLow 3.49
50DayMA 6.2738
200DayMA 5.0103
SharesShort 44300676
SharesShortPriorMonth 30315698
ShortRatio 8.17
ShortPercent 0.0209
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol CAD
totalAssets 884564000.00
otherCurrentAssets 6414000.00
totalLiab 219911000.00
totalStockholderEquity 634173000.00
otherCurrentLiab 27437000.00
commonStock 995390000.00
capitalStock 995390000.00
retainedEarnings -468034000.00
cash 370444000.00
totalCurrentLiabilities 28266000.00
netDebt -179349000.00
shortTermDebt 829000.00
shortLongTermDebtTotal 191095000.00
totalCurrentAssets 386114000.00
shortTermInvestments 7240000.00
netReceivables 2016000.00
longTermDebt 189206000.00
accumulatedOtherComprehensiveIncome 106817000.00
nonCurrrentAssetsOther 3712000.00
nonCurrentAssetsTotal 498450000.00
capitalLeaseObligations 1889000.00
nonCurrentLiabilitiesTotal 191645000.00
liabilitiesAndStockholdersEquity 884564000.00
cashAndShortTermInvestments 377684000.00
propertyPlantAndEquipmentGross 507543000.00
propertyPlantAndEquipmentNet 494738000.00
netWorkingCapital 357848000.00
netInvestedCapital 823379000.00
commonStockSharesOutstanding 491274394.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol CAD
totalAssets 581473000.00
otherCurrentAssets 10874000.00
totalLiab 99586000.00
totalStockholderEquity 442197000.00
otherCurrentLiab 16909000.00
commonStock 758463000.00
capitalStock 758463000.00
retainedEarnings -415546000.00
otherLiab 1605000.00
otherAssets 3834000.00
cash 100571000.00
totalCurrentLiabilities 17721000.00
netDebt -19499000.00
shortTermDebt 812000.00
shortLongTermDebtTotal 81072000.00
otherStockholderEquity 99280000.00
propertyPlantEquipment 457416000.00
totalCurrentAssets 120118000.00
netTangibleAssets 442092000.00
shortTermInvestments 7212000.00
netReceivables 1461000.00
longTermDebt 78986000.00
accountsPayable 16887000.00
accumulatedOtherComprehensiveIncome 99280000.00
nonCurrrentAssetsOther 3834000.00
nonCurrentAssetsTotal 461355000.00
capitalLeaseObligations 2086000.00
nonCurrentLiabilitiesTotal 81865000.00
liabilitiesAndStockholdersEquity 581473000.00
cashAndShortTermInvestments 107783000.00
propertyPlantAndEquipmentGross 469920000.00
propertyPlantAndEquipmentNet 457521000.00
netWorkingCapital 102397000.00
netInvestedCapital 521183000.00
commonStockSharesOutstanding 486577487.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol CAD
totalAssets 574282000.00
otherCurrentAssets 2771000.00
totalLiab 92361000.00
totalStockholderEquity 445613000.00
otherCurrentLiab 12255000.00
commonStock 741256000.00
capitalStock 741256000.00
retainedEarnings -396398000.00
cash 135909000.00
totalCurrentLiabilities 13049000.00
netDebt -57341000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 78568000.00
totalCurrentAssets 145982000.00
shortTermInvestments 5385000.00
netReceivables 1917000.00
longTermDebt 76290000.00
accumulatedOtherComprehensiveIncome 100755000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 428300000.00
capitalLeaseObligations 2278000.00
nonCurrentLiabilitiesTotal 79312000.00
liabilitiesAndStockholdersEquity 574282000.00
cashAndShortTermInvestments 141294000.00
propertyPlantAndEquipmentGross 440193000.00
propertyPlantAndEquipmentNet 428224000.00
netWorkingCapital 132933000.00
netInvestedCapital 521903000.00
commonStockSharesOutstanding 485399867.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 554560000.00
otherCurrentAssets 2165000.00
totalLiab 99143000.00
totalStockholderEquity 417876000.00
otherCurrentLiab 15792000.00
commonStock 712603000.00
capitalStock 712603000.00
retainedEarnings -389867000.00
otherLiab 867000.00
otherAssets 76000.00
cash 134447000.00
totalCurrentLiabilities 16567000.00
netDebt -51963000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 82484000.00
otherStockholderEquity 95140000.00
propertyPlantEquipment 410152000.00
totalCurrentAssets 144188000.00
netTangibleAssets 417732000.00
shortTermInvestments 5775000.00
netReceivables 1801000.00
longTermDebt 80021000.00
accountsPayable 13680000.00
accumulatedOtherComprehensiveIncome 95140000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 410372000.00
capitalLeaseObligations 2463000.00
nonCurrentLiabilitiesTotal 82576000.00
liabilitiesAndStockholdersEquity 554560000.00
cashAndShortTermInvestments 140222000.00
propertyPlantAndEquipmentGross 421861000.00
propertyPlantAndEquipmentNet 410296000.00
netWorkingCapital 127621000.00
netInvestedCapital 497897000.00
commonStockSharesOutstanding 479504037.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol CAD
totalAssets 545269000.00
otherCurrentAssets 1934000.00
totalLiab 96212000.00
totalStockholderEquity 420981000.00
otherCurrentLiab 17349000.00
commonStock 697874000.00
capitalStock 697874000.00
retainedEarnings -366695000.00
otherLiab 1464000.00
otherAssets 76000.00
cash 140582000.00
totalCurrentLiabilities 18105000.00
netDebt -63183000.00
shortTermDebt 756000.00
shortLongTermDebtTotal 77399000.00
otherStockholderEquity 89802000.00
propertyPlantEquipment 394756000.00
totalCurrentAssets 150437000.00
netTangibleAssets 420981000.00
shortTermInvestments 6904000.00
netReceivables 1017000.00
longTermDebt 74754000.00
accountsPayable 17349000.00
accumulatedOtherComprehensiveIncome 89802000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 394832000.00
capitalLeaseObligations 2645000.00
nonCurrentLiabilitiesTotal 78107000.00
liabilitiesAndStockholdersEquity 545269000.00
cashAndShortTermInvestments 147486000.00
propertyPlantAndEquipmentGross 405862000.00
propertyPlantAndEquipmentNet 394756000.00
netWorkingCapital 132332000.00
netInvestedCapital 495735000.00
commonStockSharesOutstanding 479504037.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol CAD
totalAssets 542209000.00
otherCurrentAssets 2760000.00
totalLiab 78854000.00
totalStockholderEquity 433736000.00
otherCurrentLiab 12738000.00
commonStock 697067000.00
capitalStock 697067000.00
retainedEarnings -344800000.00
otherLiab 1577000.00
otherAssets 76000.00
cash 161237000.00
totalCurrentLiabilities 13475000.00
netDebt -96698000.00
shortTermDebt 737000.00
shortLongTermDebtTotal 64539000.00
otherStockholderEquity 81469000.00
propertyPlantEquipment 371241000.00
totalCurrentAssets 170892000.00
netTangibleAssets 433736000.00
shortTermInvestments 6033000.00
netReceivables 862000.00
longTermDebt 61716000.00
accountsPayable 12738000.00
accumulatedOtherComprehensiveIncome 81469000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 371317000.00
capitalLeaseObligations 2823000.00
nonCurrentLiabilitiesTotal 65379000.00
liabilitiesAndStockholdersEquity 542209000.00
cashAndShortTermInvestments 167270000.00
propertyPlantAndEquipmentNet 371241000.00
netWorkingCapital 157417000.00
netInvestedCapital 495452000.00
commonStockSharesOutstanding 504256307.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 550516000.00
otherCurrentAssets 1494000.00
totalLiab 110846000.00
totalStockholderEquity 414782000.00
otherCurrentLiab 15273000.00
commonStock 696673000.00
capitalStock 696673000.00
retainedEarnings -358443000.00
otherLiab 2160000.00
otherAssets 76000.00
cash 187495000.00
totalCurrentLiabilities 15992000.00
netDebt -94082000.00
shortTermDebt 719000.00
shortLongTermDebtTotal 93413000.00
otherStockholderEquity 76552000.00
propertyPlantEquipment 351923000.00
totalCurrentAssets 198245000.00
netTangibleAssets 414510000.00
shortTermInvestments 8392000.00
netReceivables 864000.00
longTermDebt 90416000.00
accountsPayable 15201000.00
accumulatedOtherComprehensiveIncome 76552000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 352271000.00
capitalLeaseObligations 2997000.00
nonCurrentLiabilitiesTotal 94854000.00
liabilitiesAndStockholdersEquity 550516000.00
cashAndShortTermInvestments 195887000.00
propertyPlantAndEquipmentNet 352195000.00
netWorkingCapital 182253000.00
netInvestedCapital 505198000.00
commonStockSharesOutstanding 479267770.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 546563000.00
otherCurrentAssets 1028000.00
totalLiab 85215000.00
totalStockholderEquity 433608000.00
otherCurrentLiab 7499000.00
commonStock 695856000.00
capitalStock 695856000.00
retainedEarnings -332980000.00
otherLiab 2536000.00
otherAssets 76000.00
cash 201804000.00
totalCurrentLiabilities 8205000.00
netDebt -126624000.00
shortTermDebt 706000.00
shortLongTermDebtTotal 75180000.00
otherStockholderEquity 70732000.00
propertyPlantEquipment 333162000.00
totalCurrentAssets 213325000.00
netTangibleAssets 433608000.00
shortTermInvestments 9315000.00
netReceivables 1178000.00
longTermDebt 72011000.00
accountsPayable 7499000.00
accumulatedOtherComprehensiveIncome 70732000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 333238000.00
capitalLeaseObligations 3169000.00
longTermDebtTotal 74474000.00
nonCurrentLiabilitiesTotal 77010000.00
liabilitiesAndStockholdersEquity 546563000.00
cashAndShortTermInvestments 211119000.00
propertyPlantAndEquipmentNet 333162000.00
netWorkingCapital 205120000.00
netInvestedCapital 505619000.00
commonStockSharesOutstanding 472337597.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 551579000.00
otherCurrentAssets 1465000.00
totalLiab 94000000.00
totalStockholderEquity 430627000.00
otherCurrentLiab 14264000.00
commonStock 684290000.00
capitalStock 684290000.00
retainedEarnings -317152000.00
otherLiab 2783000.00
otherAssets 76000.00
cash 227844000.00
totalCurrentLiabilities 14958000.00
netDebt -150891000.00
shortTermDebt 694000.00
shortLongTermDebtTotal 76953000.00
otherStockholderEquity 63489000.00
propertyPlantEquipment 311294000.00
totalCurrentAssets 239875000.00
netTangibleAssets 430293000.00
shortTermInvestments 9901000.00
netReceivables 665000.00
longTermDebt 73614000.00
accountsPayable 14192000.00
accumulatedOtherComprehensiveIncome 63489000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 311704000.00
capitalLeaseObligations 3339000.00
longTermDebtTotal 76259000.00
nonCurrentLiabilitiesTotal 79042000.00
liabilitiesAndStockholdersEquity 551579000.00
cashAndShortTermInvestments 237745000.00
propertyPlantAndEquipmentNet 311628000.00
netWorkingCapital 224917000.00
netInvestedCapital 504241000.00
commonStockSharesOutstanding 472337597.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 534869000.00
otherCurrentAssets 1538000.00
totalLiab 71466000.00
totalStockholderEquity 438422000.00
otherCurrentLiab 5019000.00
commonStock 681575000.00
capitalStock 681575000.00
retainedEarnings -300288000.00
otherLiab 1033000.00
otherAssets 85000.00
cash 234192000.00
totalCurrentLiabilities 5787000.00
netDebt -168778000.00
shortTermDebt 768000.00
shortLongTermDebtTotal 65414000.00
otherStockholderEquity 57135000.00
propertyPlantEquipment 295352000.00
totalCurrentAssets 239101000.00
netTangibleAssets 438091000.00
shortTermInvestments 3001000.00
netReceivables 370000.00
longTermDebt 61766000.00
accountsPayable 4975000.00
accumulatedOtherComprehensiveIncome 57135000.00
commonStockTotalEquity 681575000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 295768000.00
capitalLeaseObligations 3648000.00
longTermDebtTotal 64646000.00
nonCurrentLiabilitiesTotal 65679000.00
liabilitiesAndStockholdersEquity 534869000.00
cashAndShortTermInvestments 237193000.00
propertyPlantAndEquipmentGross 295683000.00
propertyPlantAndEquipmentNet 295683000.00
netWorkingCapital 233314000.00
netInvestedCapital 500188000.00
commonStockSharesOutstanding 471861473.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 515343000.00
otherCurrentAssets 324000.00
totalLiab 64849000.00
totalStockholderEquity 426917000.00
otherCurrentLiab 4757000.00
commonStock 653882000.00
retainedEarnings -282130000.00
otherLiab 392000.00
otherAssets 85000.00
cash 226798000.00
totalCurrentLiabilities 5624000.00
netDebt -167098000.00
shortTermDebt 867000.00
shortLongTermDebtTotal 59700000.00
otherStockholderEquity 63684000.00
propertyPlantEquipment 287591000.00
totalCurrentAssets 227380000.00
netTangibleAssets 426630000.00
netReceivables 258000.00
longTermDebt 55857000.00
accountsPayable 4724000.00
accumulatedOtherComprehensiveIncome 55165000.00
commonStockTotalEquity 653882000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 287963000.00
capitalLeaseObligations 3843000.00
longTermDebtTotal 58833000.00
nonCurrentLiabilitiesTotal 59225000.00
liabilitiesAndStockholdersEquity 515343000.00
cashAndShortTermInvestments 226798000.00
propertyPlantAndEquipmentGross 287878000.00
propertyPlantAndEquipmentNet 287878000.00
netWorkingCapital 221756000.00
netInvestedCapital 482774000.00
commonStockSharesOutstanding 407466970.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 357392071.00
otherCurrentAssets 679727.00
totalLiab 238140134.00
totalStockholderEquity 94251296.00
otherCurrentLiab 6544448.00
commonStock 255953457.00
retainedEarnings -212301767.00
otherLiab 711587.00
otherAssets 85369.00
cash 74021706.00
totalCurrentLiabilities 7322034.00
netDebt 156862393.00
shortTermDebt 777586.00
shortLongTermDebtTotal 230884099.00
otherStockholderEquity 58576159.00
propertyPlantEquipment 282082250.00
totalCurrentAssets 75006039.00
netTangibleAssets 94032883.00
netReceivables 304606.00
longTermDebt 226853084.00
accountsPayable 5711155.00
accumulatedOtherComprehensiveIncome 50599606.00
commonStockTotalEquity 255953457.00
nonCurrrentAssetsOther 85369.00
nonCurrentAssetsTotal 282386032.00
capitalLeaseObligations 4031015.00
longTermDebtTotal 230106510.00
nonCurrentLiabilitiesTotal 230818100.00
liabilitiesAndStockholdersEquity 357392071.00
cashAndShortTermInvestments 74021706.00
propertyPlantAndEquipmentGross 282300663.00
propertyPlantAndEquipmentNet 282300663.00
netWorkingCapital 67684005.00
netInvestedCapital 321104380.00
commonStockSharesOutstanding 366251490.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 353996343.00
intangibleAssets 139615158.00
otherCurrentAssets 371557.00
totalLiab 187998713.00
totalStockholderEquity 139866177.00
otherCurrentLiab 5592513.00
commonStock 245554564.00
retainedEarnings -153637652.00
otherLiab 1226096.00
otherAssets 85494.00
cash 78622079.00
totalCurrentLiabilities 6371155.00
netDebt 102558025.00
shortTermDebt 778642.00
shortLongTermDebtTotal 181180104.00
otherStockholderEquity 51949265.00
propertyPlantEquipment 274429133.00
totalCurrentAssets 79230697.00
netTangibleAssets 139615158.00
netReceivables 237061.00
longTermDebt 176962300.00
accountsPayable 1327636.00
accumulatedOtherComprehensiveIncome 47949265.00
commonStockTotalEquity 245554564.00
nonCurrrentAssetsOther 85494.00
nonCurrentAssetsTotal 274765646.00
capitalLeaseObligations 4217808.00
longTermDebtTotal 180401460.00
nonCurrentLiabilitiesTotal 181627558.00
liabilitiesAndStockholdersEquity 353996343.00
cashAndShortTermInvestments 78622079.00
propertyPlantAndEquipmentGross 274429133.00
propertyPlantAndEquipmentNet 274680152.00
netWorkingCapital 72859542.00
netInvestedCapital 316828473.00
commonStockSharesOutstanding 376700956.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
totalAssets 348010080.00
otherCurrentAssets 599460.00
totalLiab 163742458.00
totalStockholderEquity 163262850.00
otherCurrentLiab 2805748.00
commonStock 244779344.00
retainedEarnings -131592949.00
otherLiab 1091696.00
otherAssets 85495.00
cash 75801658.00
totalCurrentLiabilities 3597567.00
netDebt 84043356.00
shortTermDebt 791819.00
shortLongTermDebtTotal 159845014.00
otherStockholderEquity 50076455.00
propertyPlantEquipment 270799081.00
totalCurrentAssets 76779551.00
netTangibleAssets 162916897.00
netReceivables 378433.00
longTermDebt 155403790.00
accountsPayable 1866502.00
accumulatedOtherComprehensiveIncome 50076455.00
commonStockTotalEquity 244779344.00
nonCurrrentAssetsOther 85495.00
nonCurrentAssetsTotal 271230529.00
capitalLeaseObligations 4441225.00
longTermDebtTotal 159053200.00
nonCurrentLiabilitiesTotal 160144891.00
liabilitiesAndStockholdersEquity 348010080.00
cashAndShortTermInvestments 75801658.00
propertyPlantAndEquipmentNet 271145034.00
netWorkingCapital 73181984.00
netInvestedCapital 318666639.00
commonStockSharesOutstanding 366251490.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
totalAssets 314044178.00
otherCurrentAssets 624989.00
totalLiab 128734769.00
totalStockholderEquity 164104108.00
otherCurrentLiab 6451423.00
commonStock 218787664.00
retainedEarnings -113339678.00
otherLiab 1166037.00
otherAssets 95565.00
cash 43942030.00
totalCurrentLiabilities 7216918.00
netDebt 77175279.00
shortTermDebt 765495.00
shortLongTermDebtTotal 121117309.00
otherStockholderEquity 58656122.00
propertyPlantEquipment 268556955.00
totalCurrentAssets 45058872.00
netTangibleAssets 163771322.00
netReceivables 491853.00
longTermDebt 116499810.00
accountsPayable 3095746.00
accumulatedOtherComprehensiveIncome 58656122.00
commonStockTotalEquity 218787664.00
nonCurrrentAssetsOther 95565.00
nonCurrentAssetsTotal 268985306.00
capitalLeaseObligations 4617499.00
longTermDebtTotal 120351810.00
nonCurrentLiabilitiesTotal 121517851.00
liabilitiesAndStockholdersEquity 314044178.00
cashAndShortTermInvestments 43942030.00
propertyPlantAndEquipmentNet 268889741.00
netWorkingCapital 37841954.00
netInvestedCapital 280603918.00
commonStockSharesOutstanding 360250571.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 313525914.00
intangibleAssets 287894.00
otherCurrentAssets 734310.00
totalLiab 127177060.00
totalStockholderEquity 164698679.00
otherCurrentLiab 4225835.00
commonStock 218787664.00
retainedEarnings -103400960.00
otherLiab 725066.00
otherAssets 95835.00
cash 52117581.00
totalCurrentLiabilities 4784795.00
netDebt 70108578.00
shortTermDebt 558960.00
shortLongTermDebtTotal 122226159.00
otherStockholderEquity 49311975.00
propertyPlantEquipment 259680173.00
totalCurrentAssets 53462012.00
netTangibleAssets 164410785.00
netReceivables 610121.00
longTermDebt 119581190.00
accountsPayable 3208508.00
accumulatedOtherComprehensiveIncome 49311975.00
commonStockTotalEquity 218787664.00
nonCurrrentAssetsOther 95835.00
nonCurrentAssetsTotal 260063902.00
capitalLeaseObligations 2644967.00
longTermDebtTotal 121667200.00
nonCurrentLiabilitiesTotal 122392265.00
liabilitiesAndStockholdersEquity 313525914.00
cashAndShortTermInvestments 52117581.00
propertyPlantAndEquipmentNet 259968067.00
commonStockSharesOutstanding 360250571.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
totalAssets 320248916.00
intangibleAssets 336855.00
otherCurrentAssets 745744.00
totalLiab 132044665.00
totalStockholderEquity 172289312.00
otherCurrentLiab 10049983.00
commonStock 214596888.00
retainedEarnings -90754440.00
otherLiab 875224.00
otherAssets 119840.00
cash 72112073.00
totalCurrentLiabilities 10649274.00
netDebt 49007385.00
shortTermDebt 599291.00
shortLongTermDebtTotal 121119458.00
otherStockholderEquity -716200.00
propertyPlantEquipment 246664260.00
totalCurrentAssets 73464822.00
netTangibleAssets 171952457.00
netReceivables 607005.00
longTermDebt 118315670.00
accountsPayable 6300134.00
accumulatedOtherComprehensiveIncome 48446864.00
commonStockTotalEquity 214596888.00
nonCurrrentAssetsOther 119835.00
nonCurrentAssetsTotal 246784094.00
capitalLeaseObligations 2803785.00
longTermDebtTotal 120520170.00
nonCurrentLiabilitiesTotal 121395391.00
liabilitiesAndStockholdersEquity 320248916.00
cashAndShortTermInvestments 72112073.00
propertyPlantAndEquipmentNet 246664259.00
commonStockSharesOutstanding 403862428.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
totalAssets 321328785.00
intangibleAssets 394793.00
otherCurrentAssets 951940.00
totalLiab 134540657.00
totalStockholderEquity 170624380.00
otherCurrentLiab 5719479.00
commonStock 214560948.00
retainedEarnings -90220533.00
otherLiab 597007.00
otherAssets 119840.00
cash 84323653.00
totalCurrentLiabilities 6357191.00
netDebt 43900518.00
shortTermDebt 637712.00
shortLongTermDebtTotal 128224171.00
otherStockholderEquity -716200.00
propertyPlantEquipment 235161690.00
totalCurrentAssets 86047265.00
netTangibleAssets 170229587.00
netReceivables 771672.00
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accountsPayable 4720932.00
accumulatedOtherComprehensiveIncome 46283965.00
commonStockTotalEquity 214560948.00
nonCurrrentAssetsOther 119835.00
nonCurrentAssetsTotal 235281520.00
capitalLeaseObligations 2958024.00
longTermDebtTotal 127586460.00
nonCurrentLiabilitiesTotal 128183466.00
liabilitiesAndStockholdersEquity 321328785.00
cashAndShortTermInvestments 84323653.00
propertyPlantAndEquipmentNet 235161685.00
commonStockSharesOutstanding 353802907.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
totalAssets 327478652.00
intangibleAssets 435593.00
otherCurrentAssets 589717.00
totalLiab 134698807.00
totalStockholderEquity 176405935.00
otherCurrentLiab 8886501.00
commonStock 210450776.00
retainedEarnings -77909447.00
otherLiab 469149.00
otherAssets 119840.00
cash 103853612.00
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shortTermDebt 637437.00
shortLongTermDebt 637437.00
shortLongTermDebtTotal 125343157.00
otherStockholderEquity 97680.00
propertyPlantEquipment 221655650.00
totalCurrentAssets 105703168.00
netTangibleAssets 175970342.00
netReceivables 1259839.00
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accountsPayable 5537234.00
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commonStockTotalEquity 210450776.00
nonCurrrentAssetsOther 119838.00
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capitalLeaseObligations 3109713.00
longTermDebtTotal 124705720.00
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liabilitiesAndStockholdersEquity 327478652.00
cashAndShortTermInvestments 103853612.00
propertyPlantAndEquipmentNet 221655646.00
commonStockSharesOutstanding 399743497.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 326867565.00
intangibleAssets 70768.43
otherCurrentAssets 266353.00
totalLiab 144940975.00
totalStockholderEquity 165294770.00
deferredLongTermLiab 0.00
otherCurrentLiab 6517313.00
commonStock 208711135.00
retainedEarnings -85143089.00
otherLiab 49338.79
goodWill 0.00
otherAssets 109096.30
cash 125059189.00
totalCurrentLiabilities 6517313.00
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shortTermDebt 0.00
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shortLongTermDebtTotal 138190884.00
otherStockholderEquity 8844246.91
propertyPlantEquipment 42456246.14
totalCurrentAssets 125712481.00
longTermInvestments 0.00
netTangibleAssets 34964518.77
shortTermInvestments 0.00
netReceivables 386939.00
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inventory 0.00
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commonStockTotalEquity 208711135.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 514711.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 201155084.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 138423662.00
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warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 326867565.00
cashAndShortTermInvestments 125059189.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 200640373.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 351660160.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
totalAssets 326419298.00
intangibleAssets 177007.43
otherCurrentAssets 377567.00
totalLiab 170930326.00
totalStockholderEquity 140821718.00
deferredLongTermLiab 0.00
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commonStock 204957719.00
retainedEarnings -101492429.00
otherLiab 290323.92
goodWill 0.00
otherAssets 57698.77
cash 132713083.00
totalCurrentLiabilities 8761103.00
netDebt 28979581.00
shortTermDebt 0.00
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shortLongTermDebtTotal 161692664.00
otherStockholderEquity 22757863.21
propertyPlantEquipment 117238453.76
totalCurrentAssets 133590226.00
longTermInvestments 0.00
netTangibleAssets 85612816.86
shortTermInvestments 0.00
netReceivables 499576.00
longTermDebt 98504587.44
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 204957719.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 94711.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 192829072.00
capitalLeaseObligations 0.00
longTermDebtTotal 98504585.01
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 162169223.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 326419298.00
cashAndShortTermInvestments 132713083.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 192734361.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 346776859.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
totalAssets 325030895.00
intangibleAssets 322814.00
otherCurrentAssets 522452.00
totalLiab 155077408.00
totalStockholderEquity 155073218.00
otherCurrentLiab 3976862.00
commonStock 202819275.00
retainedEarnings -82490124.00
otherLiab 434063.00
otherAssets 94711.00
cash 142929234.00
totalCurrentLiabilities 3976862.00
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shortTermDebt 150666483.00
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shortLongTermDebtTotal 150666483.00
otherStockholderEquity 34744067.00
propertyPlantEquipment 180801989.00
totalCurrentAssets 143811381.00
netTangibleAssets 154750404.00
netReceivables 359695.00
longTermDebt 150666483.00
accountsPayable 3449826.00
accumulatedOtherComprehensiveIncome 34744067.00
commonStockTotalEquity 202819275.00
nonCurrrentAssetsOther 94711.00
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nonCurrentLiabilitiesTotal 151100546.00
liabilitiesAndStockholdersEquity 325030895.00
cashAndShortTermInvestments 142929234.00
propertyPlantAndEquipmentNet 181124803.00
commonStockSharesOutstanding 343884155.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
totalAssets 331094068.00
intangibleAssets 206728.00
otherCurrentAssets 177436.00
totalLiab 147099026.00
totalStockholderEquity 170238316.00
otherCurrentLiab 10508072.00
commonStock 199606846.00
retainedEarnings -57965176.00
otherLiab 444624.00
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cash 157655177.00
totalCurrentLiabilities 10508072.00
netDebt -21508847.00
shortTermDebt 136146330.00
shortLongTermDebt 136146330.00
shortLongTermDebtTotal 136146330.00
otherStockholderEquity 28596646.00
propertyPlantEquipment 172451234.00
totalCurrentAssets 158399358.00
netTangibleAssets 170031588.00
netReceivables 566745.00
longTermDebt 136146330.00
accountsPayable 8716500.00
accumulatedOtherComprehensiveIncome 28596646.00
commonStockTotalEquity 199606846.00
nonCurrrentAssetsOther 36748.00
nonCurrentAssetsTotal 172694710.00
nonCurrentLiabilitiesTotal 136590954.00
liabilitiesAndStockholdersEquity 331094068.00
cashAndShortTermInvestments 157655177.00
propertyPlantAndEquipmentNet 172657962.00
commonStockSharesOutstanding 407144390.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 323079350.00
intangibleAssets 113821.44
otherCurrentAssets 158875.00
totalLiab 174738645.00
totalStockholderEquity 136322853.00
deferredLongTermLiab 0.00
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commonStock 196311184.00
retainedEarnings -88038390.00
otherLiab 58190.51
goodWill 0.00
otherAssets 26305.30
cash 164943850.00
totalCurrentLiabilities 3014430.00
netDebt 6426116.00
shortTermDebt 136604197.69
shortLongTermDebt 136604197.69
shortLongTermDebtTotal 171369966.00
otherStockholderEquity 22359552.81
propertyPlantEquipment 125464328.42
totalCurrentAssets 165650794.00
longTermInvestments 0.00
netTangibleAssets 108553259.47
shortTermInvestments 0.00
netReceivables 548069.00
longTermDebt 136604224.79
inventory 0.00
accountsPayable 2035870.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28050059.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196311184.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32927.00
nonCurrentAssetsTotal 157428556.00
nonCurrentLiabilitiesTotal 171724215.00
liabilitiesAndStockholdersEquity 323079350.00
cashAndShortTermInvestments 164943850.00
propertyPlantAndEquipmentNet 157395629.00
commonStockSharesOutstanding 342627246.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
totalAssets 328444240.00
intangibleAssets 123623.79
otherCurrentAssets 302969.00
totalLiab 155968913.00
totalStockholderEquity 160314320.00
deferredLongTermLiab 0.00
otherCurrentLiab 7703149.00
commonStock 193732328.00
retainedEarnings -55981539.00
otherLiab 67151.65
goodWill 0.00
otherAssets 26381.01
cash 180725909.00
totalCurrentLiabilities 7703149.00
netDebt -32794806.00
shortTermDebt 118259735.39
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otherStockholderEquity 18037837.56
propertyPlantEquipment 117152450.24
totalCurrentAssets 181865361.00
longTermInvestments 0.00
netTangibleAssets 128035557.60
shortTermInvestments 0.00
netReceivables 836483.00
longTermDebt 118259653.05
inventory 0.00
accountsPayable 3753297.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22563531.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193732328.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32927.00
nonCurrentAssetsTotal 146578879.00
nonCurrentLiabilitiesTotal 148265764.00
liabilitiesAndStockholdersEquity 328444240.00
cashAndShortTermInvestments 180725909.00
propertyPlantAndEquipmentNet 146545952.00
commonStockSharesOutstanding 332702616.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
totalAssets 191478953.00
intangibleAssets 0.00
otherCurrentAssets 383040.00
totalLiab 84691934.00
totalStockholderEquity 97402789.00
deferredLongTermLiab 0.00
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commonStock 130609420.00
retainedEarnings -54788965.00
otherLiab 72502.89
goodWill 0.00
otherAssets 25453.14
cash 46302691.00
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netDebt 36393887.00
shortTermDebt 63784479.75
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shortLongTermDebtTotal 82696578.00
otherStockholderEquity 16646613.19
propertyPlantEquipment 101288854.61
totalCurrentAssets 60125270.00
longTermInvestments 0.00
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shortTermInvestments 12977000.00
netReceivables 462539.00
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inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 130609420.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 32927.00
nonCurrentAssetsTotal 131353683.00
nonCurrentLiabilitiesTotal 83123475.00
liabilitiesAndStockholdersEquity 191478953.00
cashAndShortTermInvestments 59279691.00
propertyPlantAndEquipmentNet 131320756.00
commonStockSharesOutstanding 309363865.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 192575943.00
intangibleAssets 148403.82
otherCurrentAssets 171589.00
totalLiab 96417573.00
totalStockholderEquity 87379054.00
deferredLongTermLiab 0.00
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commonStock 126006242.00
retainedEarnings -58220798.00
otherLiab 78119.13
goodWill 0.00
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cash 53535035.00
totalCurrentLiabilities 4890669.00
netDebt 37436714.00
shortTermDebt 68333019.60
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otherStockholderEquity 14717651.92
propertyPlantEquipment 93631788.48
totalCurrentAssets 67890611.00
longTermInvestments 0.00
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shortTermInvestments 13322000.00
netReceivables 861987.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 126006242.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 32927.00
nonCurrentAssetsTotal 124685332.00
nonCurrentLiabilitiesTotal 91526904.00
liabilitiesAndStockholdersEquity 192575943.00
cashAndShortTermInvestments 66857035.00
propertyPlantAndEquipmentGross 124652405.00
propertyPlantAndEquipmentNet 124652405.00
commonStockSharesOutstanding 306387694.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 192496385.00
intangibleAssets 117869.47
otherCurrentAssets 72575.00
totalLiab 73490119.00
totalStockholderEquity 109997564.00
deferredLongTermLiab 0.00
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commonStock 125735515.00
retainedEarnings -32743616.00
otherLiab 84089.89
goodWill 0.00
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cash 31090313.00
totalCurrentLiabilities 2428124.00
netDebt 39721488.00
shortTermDebt 52695193.48
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shortLongTermDebtTotal 70811801.00
otherStockholderEquity 12654907.72
propertyPlantEquipment 84125613.93
totalCurrentAssets 79425435.00
longTermInvestments 0.00
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shortTermInvestments 47455100.00
netReceivables 807447.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 125735515.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 22852.00
nonCurrentAssetsTotal 113070950.00
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liabilitiesAndStockholdersEquity 192496385.00
cashAndShortTermInvestments 78545413.00
propertyPlantAndEquipmentGross 113048098.00
propertyPlantAndEquipmentNet 113048098.00
commonStockSharesOutstanding 303572343.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalAssets 194433790.00
intangibleAssets 0.00
otherCurrentAssets 173630.00
totalLiab 69099657.00
totalStockholderEquity 117992048.00
deferredLongTermLiab 0.00
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commonStock 123435626.00
retainedEarnings -18104475.00
otherLiab 94447.41
goodWill 0.00
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cash 89267191.00
totalCurrentLiabilities 5475319.00
netDebt -25766483.00
shortTermDebt 0.00
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shortLongTermDebtTotal 63500708.00
otherStockholderEquity 0.00
propertyPlantEquipment 79389900.22
totalCurrentAssets 90180356.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 739535.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 22852.00
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liabilitiesAndStockholdersEquity 194433790.00
cashAndShortTermInvestments 89267191.00
propertyPlantAndEquipmentGross 104230582.00
propertyPlantAndEquipmentNet 104230582.00
commonStockSharesOutstanding 303572343.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalAssets 192889905.00
intangibleAssets 0.00
otherCurrentAssets 137535.00
totalLiab 82428068.00
totalStockholderEquity 108033716.00
deferredLongTermLiab 0.00
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commonStock 122856519.00
retainedEarnings -26213554.00
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goodWill 0.00
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cash 101436773.00
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otherStockholderEquity 0.00
propertyPlantEquipment 70051837.52
totalCurrentAssets 102330908.00
longTermInvestments 0.00
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netReceivables 756600.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 122856519.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 17400.00
nonCurrentAssetsTotal 90558997.00
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liabilitiesAndStockholdersEquity 192889905.00
cashAndShortTermInvestments 101436773.00
propertyPlantAndEquipmentGross 90541597.00
propertyPlantAndEquipmentNet 90541597.00
commonStockSharesOutstanding 302211994.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
totalAssets 111479694.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 2824898.00
totalStockholderEquity 108654796.00
deferredLongTermLiab 0.00
otherCurrentLiab 2681220.00
commonStock 120497233.00
retainedEarnings -18991974.00
otherLiab 110718.13
goodWill 0.00
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cash 33321404.00
totalCurrentLiabilities 2681220.00
netDebt -33321404.00
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propertyPlantEquipment 59351068.74
totalCurrentAssets 34270918.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 849514.00
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commonStockTotalEquity 120497233.00
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nonCurrrentAssetsOther 17400.00
nonCurrentAssetsTotal 77208776.00
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liabilitiesAndStockholdersEquity 111479694.00
cashAndShortTermInvestments 33321404.00
propertyPlantAndEquipmentGross 77191376.00
propertyPlantAndEquipmentNet 77191376.00
commonStockSharesOutstanding 290333464.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 101155424.00
intangibleAssets 40075.14
otherCurrentAssets 203698.00
totalLiab 999787.00
totalStockholderEquity 100155637.00
deferredLongTermLiab 0.00
otherCurrentLiab 999787.00
commonStock 110024398.00
retainedEarnings -17398941.00
otherLiab 0.00
goodWill 0.00
otherAssets 12282.35
cash 34303982.00
totalCurrentLiabilities 999787.00
netDebt -34303982.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5440488.40
propertyPlantEquipment 47918503.00
totalCurrentAssets 34813980.00
longTermInvestments 0.00
netTangibleAssets 72321486.16
shortTermInvestments 0.00
netReceivables 306300.00
longTermDebt 0.00
inventory 0.00
accountsPayable 721768.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7530180.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110024398.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17400.00
nonCurrentAssetsTotal 66341444.00
liabilitiesAndStockholdersEquity 101155424.00
cashAndShortTermInvestments 34303982.00
propertyPlantAndEquipmentGross 66324044.00
propertyPlantAndEquipmentNet 66324044.00
commonStockSharesOutstanding 253432940.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalAssets 83618599.00
intangibleAssets 0.00
otherCurrentAssets 323233.00
totalLiab 2478047.00
totalStockholderEquity 81140552.00
deferredLongTermLiab 0.00
otherCurrentLiab 2478047.00
commonStock 90441279.00
retainedEarnings -15669530.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 20749898.00
totalCurrentLiabilities 2478047.00
netDebt -20749898.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 46646639.13
totalCurrentAssets 21508448.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 435317.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1861058.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6368803.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90441279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 62110151.00
liabilitiesAndStockholdersEquity 83618599.00
cashAndShortTermInvestments 20749898.00
propertyPlantAndEquipmentGross 62110151.00
propertyPlantAndEquipmentNet 62110151.00
commonStockSharesOutstanding 253432940.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalAssets 82703366.00
intangibleAssets 0.00
otherCurrentAssets 288849.00
totalLiab 2751462.00
totalStockholderEquity 79951904.00
deferredLongTermLiab 0.00
otherCurrentLiab 1396798.00
commonStock 88792128.00
retainedEarnings -14801487.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 28561636.00
totalCurrentLiabilities 2751462.00
netDebt -27206972.00
shortTermDebt 1354664.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1354664.00
otherStockholderEquity 0.00
propertyPlantEquipment 42929640.60
totalCurrentAssets 29070860.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 220375.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1117425.76
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5961263.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88792128.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 53632506.00
nonCurrentLiabilitiesTotal 1354664.00
liabilitiesAndStockholdersEquity 82703366.00
cashAndShortTermInvestments 28561636.00
propertyPlantAndEquipmentGross 53632506.00
propertyPlantAndEquipmentNet 53632506.00
commonStockSharesOutstanding 209201806.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 57632692.00
intangibleAssets 0.00
otherCurrentAssets 158447.00
totalLiab 2947253.00
totalStockholderEquity 54685439.00
deferredLongTermLiab 0.00
otherCurrentLiab 1519571.00
commonStock 62961923.00
retainedEarnings -13565313.00
otherLiab 58322.82
goodWill 0.00
otherAssets 0.00
cash 7797982.00
totalCurrentLiabilities 2874235.00
netDebt -6443318.00
shortTermDebt 1354664.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1354664.00
otherStockholderEquity 0.00
propertyPlantEquipment 38906052.96
totalCurrentAssets 8269191.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 312762.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1197194.20
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5288829.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62961923.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 49363501.00
nonCurrentLiabilitiesTotal 73018.00
liabilitiesAndStockholdersEquity 57632692.00
cashAndShortTermInvestments 7797982.00
propertyPlantAndEquipmentGross 49363501.00
propertyPlantAndEquipmentNet 49363501.00
commonStockSharesOutstanding 195804783.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 57004236.00
intangibleAssets 13738.06
otherCurrentAssets 158447.00
totalLiab 1946113.00
totalStockholderEquity 55058123.00
deferredLongTermLiab 0.00
otherCurrentLiab 379305.00
commonStock 62850418.00
retainedEarnings -12751624.00
otherLiab 182428.36
goodWill 0.00
otherAssets 0.00
cash 13840457.00
totalCurrentLiabilities 1733969.00
netDebt -12485793.00
shortTermDebt 1354664.00
shortLongTermDebt 1165703.47
shortLongTermDebtTotal 1354664.00
otherStockholderEquity 4267557.87
propertyPlantEquipment 36927975.22
totalCurrentAssets 14090031.00
longTermInvestments 0.00
netTangibleAssets 47364390.33
shortTermInvestments 0.00
netReceivables 91127.00
longTermDebt 0.00
inventory 0.00
accountsPayable 326133.72
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4959329.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62850418.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 42914205.00
nonCurrentLiabilitiesTotal 212144.00
liabilitiesAndStockholdersEquity 57004236.00
cashAndShortTermInvestments 13840457.00
propertyPlantAndEquipmentGross 42914205.00
propertyPlantAndEquipmentNet 42914205.00
commonStockSharesOutstanding 144363604.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalAssets 51902835.00
intangibleAssets 0.00
otherCurrentAssets 8447.00
totalLiab 1771235.00
totalStockholderEquity 50131600.00
deferredLongTermLiab 0.00
otherCurrentLiab 416571.00
commonStock 52363356.00
retainedEarnings -6520176.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 5783685.00
totalCurrentLiabilities 416571.00
netDebt -4429021.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1354664.00
otherStockholderEquity 0.00
propertyPlantEquipment 40917939.10
totalCurrentAssets 6078696.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 286564.00
longTermDebt 1209036.52
inventory 0.00
accountsPayable 372354.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4288420.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52363356.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 45824139.00
nonCurrentLiabilitiesTotal 1354664.00
liabilitiesAndStockholdersEquity 51902835.00
cashAndShortTermInvestments 5783685.00
propertyPlantAndEquipmentGross 45824139.00
propertyPlantAndEquipmentNet 45824139.00
commonStockSharesOutstanding 144363604.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
totalAssets 52687299.00
intangibleAssets 0.00
otherCurrentAssets 150947.00
totalLiab 2178791.00
totalStockholderEquity 50508508.00
deferredLongTermLiab 0.00
otherCurrentLiab 824127.00
commonStock 52215405.00
retainedEarnings -5792696.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 11519091.00
totalCurrentLiabilities 824127.00
netDebt -11519091.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 38175428.73
totalCurrentAssets 11950217.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 280179.00
longTermDebt 1268859.53
inventory 0.00
accountsPayable 772186.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4085799.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52215405.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 40737082.00
nonCurrentLiabilitiesTotal 1354664.00
liabilitiesAndStockholdersEquity 52687299.00
cashAndShortTermInvestments 11519091.00
propertyPlantAndEquipmentGross 40737082.00
propertyPlantAndEquipmentNet 40737082.00
commonStockSharesOutstanding 156519311.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalAssets 52849808.00
intangibleAssets 0.00
otherCurrentAssets 140947.00
totalLiab 2223788.00
totalStockholderEquity 50626020.00
deferredLongTermLiab 0.00
otherCurrentLiab 869124.00
commonStock 52095969.00
retainedEarnings -4929641.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 15078947.00
totalCurrentLiabilities 869124.00
netDebt -15078947.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 33916742.08
totalCurrentAssets 15372284.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 152390.00
longTermDebt 1226244.34
inventory 0.00
accountsPayable 786425.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3459692.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52095969.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 37477524.00
nonCurrentLiabilitiesTotal 1354664.00
liabilitiesAndStockholdersEquity 52849808.00
cashAndShortTermInvestments 15078947.00
propertyPlantAndEquipmentGross 37477524.00
propertyPlantAndEquipmentNet 37477524.00
commonStockSharesOutstanding 142421697.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 39120694.00
intangibleAssets 9069.94
otherCurrentAssets 128447.00
totalLiab 1711470.00
totalStockholderEquity 37409224.00
deferredLongTermLiab 0.00
otherCurrentLiab 251326.00
commonStock 39599737.00
retainedEarnings -4378324.00
otherLiab 99783.49
goodWill 0.00
otherAssets 0.00
cash 7562633.00
totalCurrentLiabilities 251326.00
netDebt -7562633.00
shortTermDebt 1275217.92
shortLongTermDebt 1275217.92
otherStockholderEquity 2059503.91
propertyPlantEquipment 29378706.58
totalCurrentAssets 7912391.00
longTermInvestments 0.00
netTangibleAssets 35206240.23
shortTermInvestments 0.00
netReceivables 221311.00
longTermDebt 1275534.22
inventory 0.00
accountsPayable 236279.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2187811.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39599737.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 31208303.00
nonCurrentLiabilitiesTotal 1460144.00
liabilitiesAndStockholdersEquity 39120694.00
cashAndShortTermInvestments 7562633.00
propertyPlantAndEquipmentGross 31208303.00
propertyPlantAndEquipmentNet 31208303.00
commonStockSharesOutstanding 95591579.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 37678125.00
intangibleAssets 0.00
otherCurrentAssets 69139.00
totalLiab 2580322.00
totalStockholderEquity 35097803.00
deferredLongTermLiab 0.00
otherCurrentLiab 1225658.00
commonStock 36849688.00
retainedEarnings -3435126.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 6912330.00
totalCurrentLiabilities 1225658.00
netDebt -6912330.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 29591658.58
totalCurrentAssets 7169376.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 187907.00
longTermDebt 1314258.00
inventory 0.00
accountsPayable 1188166.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1683241.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36849688.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 30508749.00
nonCurrentLiabilitiesTotal 1354664.00
liabilitiesAndStockholdersEquity 37678125.00
cashAndShortTermInvestments 6912330.00
propertyPlantAndEquipmentGross 30508749.00
propertyPlantAndEquipmentNet 30508749.00
commonStockSharesOutstanding 74394566.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalAssets 23963218.00
intangibleAssets 0.00
otherCurrentAssets 8450.00
totalLiab 2550952.00
totalStockholderEquity 21412266.00
deferredLongTermLiab 0.00
otherCurrentLiab 1015288.00
commonStock 23349746.00
retainedEarnings -2783404.00
otherLiab 172430.22
goodWill 0.00
otherAssets 0.00
cash 5082954.00
totalCurrentLiabilities 1015288.00
netDebt -5082954.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 17881299.42
totalCurrentAssets 5193012.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 101608.00
longTermDebt 1290845.00
inventory 0.00
accountsPayable 966942.94
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 845924.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23349746.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 18770206.00
nonCurrentLiabilitiesTotal 1535664.00
liabilitiesAndStockholdersEquity 23963218.00
cashAndShortTermInvestments 5082954.00
propertyPlantAndEquipmentGross 18770206.00
propertyPlantAndEquipmentNet 18770206.00
commonStockSharesOutstanding 83377302.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
totalAssets 20553381.00
intangibleAssets 0.00
otherCurrentAssets 129551.00
totalLiab 1716939.00
totalStockholderEquity 18836442.00
deferredLongTermLiab 0.00
otherCurrentLiab 181275.00
commonStock 19961876.00
retainedEarnings -1816235.00
otherLiab 178009.44
goodWill 0.00
otherAssets 0.00
cash 4130830.00
totalCurrentLiabilities 181275.00
netDebt -4130830.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 690801.00
propertyPlantEquipment 15955940.20
totalCurrentAssets 4329534.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 69153.00
longTermDebt 1332612.12
inventory 0.00
accountsPayable 178009.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19961876.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 16223847.00
nonCurrentLiabilitiesTotal 1535664.00
liabilitiesAndStockholdersEquity 20553381.00
cashAndShortTermInvestments 4130830.00
propertyPlantAndEquipmentGross 16223847.00
propertyPlantAndEquipmentNet 16223847.00
commonStockSharesOutstanding 64780547.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol CAD
totalAssets 1066163.00
intangibleAssets 0.00
otherCurrentAssets 26416.00
totalLiab 57582.00
totalStockholderEquity 1008581.00
deferredLongTermLiab 0.00
otherCurrentLiab 57582.00
commonStock 1166186.00
retainedEarnings -256731.00
otherLiab 0.00
goodWill 0.00
otherAssets -14534443.00
cash 1056823.00
totalCurrentLiabilities 57582.00
netDebt -1056823.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 14649264.26
totalCurrentAssets 1066163.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 9340.00
longTermDebt 1365652.09
inventory -26416.00
accountsPayable 585567.43
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99126.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16455476.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 14534443.00
nonCurrentLiabilitiesTotal 1354664.00
liabilitiesAndStockholdersEquity 1066163.00
cashAndShortTermInvestments 1056823.00
propertyPlantAndEquipmentGross 14534443.00
propertyPlantAndEquipmentNet 14534443.00
commonStockSharesOutstanding 22806195.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol CAD
totalAssets 1120175.00
totalLiab 17500.00
totalStockholderEquity 1102675.00
otherCurrentLiab 17500.00
retainedEarnings -79305.00
cash 1117350.00
totalCurrentLiabilities 17500.00
netDebt -1117350.00
otherStockholderEquity 1181980.00
totalCurrentAssets 1120175.00
netReceivables 2825.00
liabilitiesAndStockholdersEquity 1120175.00
cashAndShortTermInvestments 1117350.00
commonStockSharesOutstanding 5904347.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol CAD
totalAssets 901109.00
otherCurrentAssets 15600.00
totalLiab 10000.00
totalStockholderEquity 891109.00
otherCurrentLiab 10000.00
retainedEarnings -38891.00
cash 882684.00
totalCurrentLiabilities 10000.00
netDebt -882684.00
otherStockholderEquity 930000.00
totalCurrentAssets 901109.00
netReceivables 2825.00
liabilitiesAndStockholdersEquity 901109.00
cashAndShortTermInvestments 882684.00
commonStockSharesOutstanding 3721978.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
commonStockSharesOutstanding 3721978.00
2011-06-30
date 2011-06-30
filing_date 2011-07-31
currency_symbol CAD
commonStockSharesOutstanding 3721978.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 554560000.00
otherCurrentAssets 2165000.00
totalLiab 99143000.00
totalStockholderEquity 417876000.00
otherCurrentLiab 15792000.00
commonStock 712603000.00
capitalStock 712603000.00
retainedEarnings -389867000.00
otherLiab 867000.00
otherAssets 76000.00
cash 134447000.00
totalCurrentLiabilities 16567000.00
netDebt -51963000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 82484000.00
otherStockholderEquity 95140000.00
propertyPlantEquipment 410152000.00
totalCurrentAssets 144188000.00
netTangibleAssets 417732000.00
shortTermInvestments 5775000.00
netReceivables 1801000.00
longTermDebt 80021000.00
accountsPayable 13680000.00
accumulatedOtherComprehensiveIncome 95140000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 410372000.00
capitalLeaseObligations 2463000.00
nonCurrentLiabilitiesTotal 82576000.00
liabilitiesAndStockholdersEquity 554560000.00
cashAndShortTermInvestments 140222000.00
propertyPlantAndEquipmentGross 421861000.00
propertyPlantAndEquipmentNet 410296000.00
netWorkingCapital 127621000.00
netInvestedCapital 497897000.00
commonStockSharesOutstanding 479680438.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 546563000.00
otherCurrentAssets 1028000.00
totalLiab 85215000.00
totalStockholderEquity 433608000.00
otherCurrentLiab 7499000.00
commonStock 695856000.00
capitalStock 695856000.00
retainedEarnings -332980000.00
otherLiab 2536000.00
otherAssets 76000.00
cash 201804000.00
totalCurrentLiabilities 8205000.00
netDebt -126624000.00
shortTermDebt 706000.00
shortLongTermDebtTotal 75180000.00
otherStockholderEquity 70732000.00
propertyPlantEquipment 333162000.00
totalCurrentAssets 213325000.00
netTangibleAssets 433608000.00
shortTermInvestments 9315000.00
netReceivables 1178000.00
longTermDebt 72011000.00
accountsPayable 7499000.00
accumulatedOtherComprehensiveIncome 70732000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 333238000.00
capitalLeaseObligations 3169000.00
longTermDebtTotal 74474000.00
nonCurrentLiabilitiesTotal 77010000.00
liabilitiesAndStockholdersEquity 546563000.00
cashAndShortTermInvestments 211119000.00
propertyPlantAndEquipmentGross 342900000.00
propertyPlantAndEquipmentNet 333162000.00
netWorkingCapital 205120000.00
netInvestedCapital 505619000.00
commonStockSharesOutstanding 459287424.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 357392071.00
otherCurrentAssets 679727.00
totalLiab 238140134.00
totalStockholderEquity 94251296.00
otherCurrentLiab 6544448.00
commonStock 255953457.00
capitalStock 255953457.00
retainedEarnings -212301767.00
otherLiab 711587.00
otherAssets 85369.00
cash 74021706.00
totalCurrentLiabilities 7322034.00
netDebt 156862393.00
shortTermDebt 777586.00
shortLongTermDebtTotal 230884099.00
otherStockholderEquity 58576159.00
propertyPlantEquipment 282082250.00
totalCurrentAssets 75006039.00
netTangibleAssets 94032883.00
netReceivables 304606.00
longTermDebt 226853084.00
accountsPayable 5711155.00
accumulatedOtherComprehensiveIncome 50599606.00
commonStockTotalEquity 255953457.00
nonCurrrentAssetsOther 85369.00
nonCurrentAssetsTotal 282386032.00
capitalLeaseObligations 4031015.00
longTermDebtTotal 230106510.00
nonCurrentLiabilitiesTotal 230818100.00
liabilitiesAndStockholdersEquity 357392071.00
cashAndShortTermInvestments 74021706.00
propertyPlantAndEquipmentGross 282300663.00
propertyPlantAndEquipmentNet 282300663.00
netWorkingCapital 67684005.00
netInvestedCapital 321104380.00
commonStockSharesOutstanding 370530748.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 313525914.00
intangibleAssets 287894.00
otherCurrentAssets 734310.00
totalLiab 127177060.00
totalStockholderEquity 164698679.00
otherCurrentLiab 4225835.00
commonStock 218787664.00
capitalStock 218787664.00
retainedEarnings -103400960.00
otherLiab 725066.00
otherAssets 95835.00
cash 52117581.00
totalCurrentLiabilities 4784795.00
netDebt 70108578.00
shortTermDebt 558960.00
shortLongTermDebtTotal 122226159.00
otherStockholderEquity 51311975.00
propertyPlantEquipment 259680173.00
totalCurrentAssets 53462012.00
netTangibleAssets 161551854.00
netReceivables 610121.00
longTermDebt 119581190.00
accountsPayable 3208508.00
accumulatedOtherComprehensiveIncome 49311975.00
commonStockTotalEquity 218787664.00
nonCurrrentAssetsOther 95835.00
nonCurrentAssetsTotal 260063902.00
capitalLeaseObligations 2644967.00
longTermDebtTotal 121667200.00
nonCurrentLiabilitiesTotal 122392265.00
liabilitiesAndStockholdersEquity 313525914.00
cashAndShortTermInvestments 52117581.00
propertyPlantAndEquipmentGross 265713444.00
propertyPlantAndEquipmentNet 259968067.00
netWorkingCapital 48677217.00
netInvestedCapital 284279871.00
commonStockSharesOutstanding 402676421.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 326867565.00
intangibleAssets 333882.00
otherCurrentAssets 266353.00
totalLiab 144940975.00
totalStockholderEquity 165294770.00
otherCurrentLiab 6517313.00
commonStock 208711135.00
capitalStock 208711135.00
retainedEarnings -85143089.00
otherLiab 232778.00
otherAssets 514711.00
cash 125059189.00
totalCurrentLiabilities 6517313.00
netDebt 13131695.00
shortLongTermDebtTotal 138190884.00
otherStockholderEquity 45079701.00
propertyPlantEquipment 200306491.00
totalCurrentAssets 125712481.00
netTangibleAssets 164960888.00
netReceivables 386939.00
longTermDebt 138190880.00
accountsPayable 3842061.00
accumulatedOtherComprehensiveIncome 41726724.00
commonStockTotalEquity 208711135.00
nonCurrrentAssetsOther 514711.00
nonCurrentAssetsTotal 201155084.00
longTermDebtTotal 138190880.00
nonCurrentLiabilitiesTotal 138423662.00
liabilitiesAndStockholdersEquity 326867565.00
cashAndShortTermInvestments 125059189.00
propertyPlantAndEquipmentNet 200640373.00
netWorkingCapital 119195168.00
netInvestedCapital 303485654.00
commonStockSharesOutstanding 393952062.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 323079350.00
intangibleAssets 142789.00
otherCurrentAssets 158875.00
totalLiab 174738645.00
totalStockholderEquity 136322853.00
otherCurrentLiab 3014430.00
commonStock 196311184.00
retainedEarnings -88038390.00
otherLiab 354249.00
otherAssets 32927.00
cash 164943850.00
totalCurrentLiabilities 3014430.00
netDebt 6426116.00
shortTermDebt 171369966.00
shortLongTermDebt 171369966.00
shortLongTermDebtTotal 171369966.00
otherStockholderEquity 29888281.00
propertyPlantEquipment 157252840.00
totalCurrentAssets 165650794.00
netTangibleAssets 136180064.00
shortTermInvestments 0.00
netReceivables 548069.00
longTermDebt 171369970.00
accountsPayable 1661018.00
accumulatedOtherComprehensiveIncome 28050059.00
commonStockTotalEquity 196311184.00
nonCurrrentAssetsOther 32927.00
nonCurrentAssetsTotal 157428556.00
longTermDebtTotal 171369970.00
nonCurrentLiabilitiesTotal 171724215.00
liabilitiesAndStockholdersEquity 323079350.00
cashAndShortTermInvestments 164943850.00
propertyPlantAndEquipmentNet 157395629.00
netWorkingCapital 162636364.00
netInvestedCapital 307692819.00
commonStockSharesOutstanding 321921938.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 192496385.00
intangibleAssets 158393.00
otherCurrentAssets 72575.00
totalLiab 73490119.00
totalStockholderEquity 109997564.00
otherCurrentLiab 2428124.00
commonStock 125735515.00
retainedEarnings -32743616.00
otherLiab 250194.00
otherAssets 22852.00
cash 31090313.00
totalCurrentLiabilities 2428124.00
netDebt 39721488.00
shortTermDebt 70811801.00
shortLongTermDebt 70811801.00
shortLongTermDebtTotal 70811801.00
otherStockholderEquity 17005665.00
propertyPlantEquipment 112889705.00
totalCurrentAssets 79425435.00
netTangibleAssets 109839171.00
shortTermInvestments 47455100.00
netReceivables 807447.00
longTermDebt 70811800.00
accountsPayable 1864669.00
accumulatedOtherComprehensiveIncome 17005665.00
commonStockTotalEquity 125735515.00
nonCurrrentAssetsOther 22852.00
nonCurrentAssetsTotal 113070950.00
longTermDebtTotal 70811800.00
nonCurrentLiabilitiesTotal 71061995.00
liabilitiesAndStockholdersEquity 192496385.00
cashAndShortTermInvestments 78545413.00
propertyPlantAndEquipmentGross 113048098.00
propertyPlantAndEquipmentNet 113048098.00
commonStockSharesOutstanding 300298973.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 101155424.00
intangibleAssets 10919.56
otherCurrentAssets 203698.00
totalLiab 999787.00
totalStockholderEquity 100155637.00
deferredLongTermLiab 0.00
otherCurrentLiab 999787.00
commonStock 110024398.00
retainedEarnings -17398941.00
otherLiab 0.00
goodWill 0.00
otherAssets 17400.00
cash 34303982.00
totalCurrentLiabilities 999787.00
netDebt -34303982.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1482408.90
propertyPlantEquipment 66324040.00
totalCurrentAssets 34813980.00
longTermInvestments 0.00
netTangibleAssets 19705954.12
shortTermInvestments 0.00
netReceivables 306300.00
longTermDebt 0.00
inventory 0.00
accountsPayable 194851.79
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7530180.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110024398.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17400.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 66341444.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 101155424.00
cashAndShortTermInvestments 34303982.00
propertyPlantAndEquipmentGross 66324044.00
propertyPlantAndEquipmentNet 66324044.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 232516553.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 57004236.00
intangibleAssets 13738.06
otherCurrentAssets 158447.00
totalLiab 1946113.00
totalStockholderEquity 55058123.00
deferredLongTermLiab 0.00
otherCurrentLiab 379305.00
commonStock 62850418.00
retainedEarnings -12751624.00
otherLiab 182428.36
goodWill 0.00
otherAssets 0.00
cash 13840457.00
totalCurrentLiabilities 1733969.00
netDebt -12485793.00
shortTermDebt 1354664.00
shortLongTermDebt 1165703.47
shortLongTermDebtTotal 1354664.00
otherStockholderEquity 4267557.87
propertyPlantEquipment 36927975.22
totalCurrentAssets 14090031.00
longTermInvestments 0.00
netTangibleAssets 47364390.33
shortTermInvestments 0.00
netReceivables 91127.00
longTermDebt 0.00
inventory 0.00
accountsPayable 326133.72
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4959329.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62850418.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 42914205.00
nonCurrentLiabilitiesTotal 212144.00
liabilitiesAndStockholdersEquity 57004236.00
cashAndShortTermInvestments 13840457.00
propertyPlantAndEquipmentGross 42914205.00
propertyPlantAndEquipmentNet 42914205.00
commonStockSharesOutstanding 140188133.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 39120694.00
intangibleAssets 9069.94
otherCurrentAssets 128447.00
totalLiab 1711470.00
totalStockholderEquity 37409224.00
deferredLongTermLiab 0.00
otherCurrentLiab 251326.00
commonStock 39599737.00
retainedEarnings -4378324.00
otherLiab 99783.49
goodWill 0.00
otherAssets 0.00
cash 7562633.00
totalCurrentLiabilities 251326.00
netDebt -7562633.00
shortTermDebt 1275217.92
shortLongTermDebt 1275217.92
otherStockholderEquity 2059503.91
propertyPlantEquipment 29378706.58
totalCurrentAssets 7912391.00
longTermInvestments 0.00
netTangibleAssets 35206240.23
shortTermInvestments 0.00
netReceivables 221311.00
longTermDebt 1275534.22
inventory 0.00
accountsPayable 236279.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2187811.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39599737.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31017257.00
nonCurrentAssetsTotal 31208303.00
nonCurrentLiabilitiesTotal 1460144.00
liabilitiesAndStockholdersEquity 39120694.00
cashAndShortTermInvestments 7562633.00
propertyPlantAndEquipmentGross 31208303.00
propertyPlantAndEquipmentNet 31208303.00
commonStockSharesOutstanding 96884088.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol CAD
totalAssets 1066163.00
intangibleAssets 0.00
otherCurrentAssets 26416.00
totalLiab 57582.00
totalStockholderEquity 1008581.00
deferredLongTermLiab 0.00
otherCurrentLiab 57582.00
commonStock 1166186.00
retainedEarnings -256731.00
otherLiab 0.00
goodWill 0.00
otherAssets -14534443.00
cash 1056823.00
totalCurrentLiabilities 57582.00
netDebt -1056823.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 14649264.26
totalCurrentAssets 1066163.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 9340.00
longTermDebt 1365652.09
inventory -26416.00
accountsPayable 585567.43
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99126.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16455476.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 14534443.00
nonCurrentLiabilitiesTotal 1354664.00
liabilitiesAndStockholdersEquity 1066163.00
cashAndShortTermInvestments 1056823.00
propertyPlantAndEquipmentGross 14534443.00
propertyPlantAndEquipmentNet 14534443.00
commonStockSharesOutstanding 4274089.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol CAD
totalAssets 819935.00
otherCurrentAssets 15600.00
totalLiab 110000.00
totalStockholderEquity 709935.00
otherCurrentLiab 110000.00
commonStock 730000.00
retainedEarnings -20065.00
cash 703135.00
totalCurrentLiabilities 110000.00
netDebt -703135.00
totalCurrentAssets 819935.00
netReceivables 1200.00
inventory 100000.00
commonStockTotalEquity 730000.00
liabilitiesAndStockholdersEquity 819935.00
cashAndShortTermInvestments 703135.00
commonStockSharesOutstanding 1432408.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol CAD
investments -28323000.00
totalCashFromFinancingActivities 305295000.00
netIncome -63196000.00
changeInCash 269873000.00
beginPeriodCashFlow 100571000.00
endPeriodCashFlow 370444000.00
totalCashFromOperatingActivities -7288000.00
issuanceOfCapitalStock 150217000.00
depreciation 483000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities 155312000.00
capitalExpenditures 1207000
changeInWorkingCapital 4515000.00
stockBasedCompensation 10901000.00
otherNonCashItems 40325000.00
freeCashFlow -8495000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol CAD
investments -29147000.00
changeToLiabilities 391000.00
totalCashflowsFromInvestingActivities -29147000.00
netBorrowings -232000.00
totalCashFromFinancingActivities 9178000.00
changeToOperatingActivities -8104000.00
netIncome -17498000.00
changeInCash -35338000.00
beginPeriodCashFlow 135909000.00
endPeriodCashFlow 100571000.00
totalCashFromOperatingActivities -15078000.00
issuanceOfCapitalStock 0.00
depreciation 426000.00
dividendsPaid 0.00
changeToAccountReceivables 798000.00
otherCashflowsFromFinancingActivities 9410000.00
changeToNetincome 10703000.00
capitalExpenditures 27147000
changeInWorkingCapital -6915000.00
stockBasedCompensation 5690000.00
otherNonCashItems 3701000.00
freeCashFlow -42225000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol CAD
investments -18502000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29147000.00
netBorrowings -232000.00
totalCashFromFinancingActivities 27645000.00
changeToOperatingActivities -8104000.00
netIncome -9107000.00
changeInCash 1462000.00
beginPeriodCashFlow 134447000.00
endPeriodCashFlow 135909000.00
totalCashFromOperatingActivities -7642000.00
issuanceOfCapitalStock 27037000.00
depreciation 399000.00
changeToAccountReceivables 798000.00
otherCashflowsFromFinancingActivities 837000.00
changeToNetincome 10703000.00
capitalExpenditures 18502000
changeInWorkingCapital -1608000.00
stockBasedCompensation 6483000.00
otherNonCashItems -3033000.00
freeCashFlow -26144000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -19336000.00
changeToLiabilities 2539000.00
totalCashflowsFromInvestingActivities -19336000.00
netBorrowings 5067000.00
totalCashFromFinancingActivities 19495000.00
changeToOperatingActivities -231000.00
netIncome -20155000.00
changeInCash -6135000.00
beginPeriodCashFlow 140582000.00
endPeriodCashFlow 134447000.00
totalCashFromOperatingActivities -6116000.00
issuanceOfCapitalStock 6244000.00
depreciation 455000.00
dividendsPaid 0.00
changeToAccountReceivables -785000.00
otherCashflowsFromFinancingActivities 13480000.00
changeToNetincome 14411000.00
capitalExpenditures 12000
changeInWorkingCapital 1523000.00
stockBasedCompensation 11580000.00
otherNonCashItems 759000.00
freeCashFlow -6128000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol CAD
investments -17626000.00
changeToLiabilities -461000.00
totalCashflowsFromInvestingActivities -17626000.00
netBorrowings -229000.00
totalCashFromFinancingActivities 311000.00
changeToOperatingActivities 827000.00
netIncome -27298000.00
changeInCash -20655000.00
beginPeriodCashFlow 161237000.00
endPeriodCashFlow 140582000.00
totalCashFromOperatingActivities -4289000.00
issuanceOfCapitalStock 0.00
depreciation 475000.00
dividendsPaid 0.00
changeToAccountReceivables -154000.00
otherCashflowsFromFinancingActivities 540000.00
changeToNetincome 16919000.00
capitalExpenditures 17626000
changeInWorkingCapital 212000.00
stockBasedCompensation 9830000.00
otherNonCashItems 12721000.00
freeCashFlow -21915000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol CAD
investments -20189000.00
changeToLiabilities -273000.00
totalCashflowsFromInvestingActivities -20189000.00
netBorrowings -227000.00
totalCashFromFinancingActivities -700000.00
changeToOperatingActivities -1267000.00
netIncome 17585000.00
changeInCash -26258000.00
beginPeriodCashFlow 187495000.00
endPeriodCashFlow 161237000.00
totalCashFromOperatingActivities -5843000.00
issuanceOfCapitalStock 0.00
depreciation 446000.00
dividendsPaid 0.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities -473000.00
changeToNetincome -18237000.00
capitalExpenditures 20189000
changeInWorkingCapital -1536000.00
stockBasedCompensation 6340000.00
otherNonCashItems -28395000.00
freeCashFlow -26032000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -10902000.00
changeToLiabilities -188000.00
totalCashflowsFromInvestingActivities -10902000.00
netBorrowings -229000.00
totalCashFromFinancingActivities 748000.00
changeToOperatingActivities -465000.00
netIncome -30402000.00
changeInCash -14309000.00
beginPeriodCashFlow 201804000.00
endPeriodCashFlow 187495000.00
totalCashFromOperatingActivities -3928000.00
issuanceOfCapitalStock 0.00
depreciation 438000.00
dividendsPaid 0.00
changeToAccountReceivables 312000.00
otherCashflowsFromFinancingActivities 977000.00
changeToNetincome 21648000.00
capitalExpenditures 10902000
changeInWorkingCapital -341000.00
stockBasedCompensation 7396000.00
otherNonCashItems 19233000.00
freeCashFlow -14830000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -25010000.00
changeToLiabilities -729000.00
totalCashflowsFromInvestingActivities -25010000.00
netBorrowings -230000.00
totalCashFromFinancingActivities 6748000.00
changeToOperatingActivities -445000.00
netIncome -19106000.00
changeInCash -26040000.00
beginPeriodCashFlow 227844000.00
endPeriodCashFlow 201804000.00
totalCashFromOperatingActivities -7711000.00
issuanceOfCapitalStock 186000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToAccountReceivables 172000.00
salePurchaseOfStock 195317000.00
otherCashflowsFromFinancingActivities 7164000.00
changeToNetincome 9033000.00
capitalExpenditures 25115000
changeInWorkingCapital -1002000.00
stockBasedCompensation 13106000.00
otherNonCashItems -1091000.00
freeCashFlow -32826000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -8330000.00
changeToLiabilities 1480000.00
totalCashflowsFromInvestingActivities -8330000.00
netBorrowings -249000.00
totalCashFromFinancingActivities 3176000.00
changeToOperatingActivities 102000.00
netIncome -19929000.00
changeInCash -6348000.00
beginPeriodCashFlow 234192000.00
endPeriodCashFlow 227844000.00
totalCashFromOperatingActivities -1624000.00
issuanceOfCapitalStock 0.00
depreciation 508000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 0.00
changeToAccountReceivables -195000.00
salePurchaseOfStock -462000.00
otherCashflowsFromFinancingActivities 3887000.00
changeToNetincome 14308000.00
capitalExpenditures 8330000
changeInWorkingCapital 1387000.00
stockBasedCompensation 4706000.00
otherNonCashItems 10687000.00
freeCashFlow -9954000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -5117000.00
changeToLiabilities -186000.00
totalCashflowsFromInvestingActivities -5117000.00
netBorrowings -264000.00
totalCashFromFinancingActivities 17041000.00
changeToOperatingActivities -1213000.00
netIncome -19799000.00
changeInCash 7394000.00
beginPeriodCashFlow 226798000.00
endPeriodCashFlow 234192000.00
totalCashFromOperatingActivities -4279000.00
issuanceOfCapitalStock 1501000.00
depreciation 540000.00
otherCashflowsFromInvestingActivities -4954000.00
dividendsPaid 0.00
changeToAccountReceivables -18000.00
salePurchaseOfStock -446000.00
otherCashflowsFromFinancingActivities 16250000.00
changeToNetincome 15492000.00
capitalExpenditures 5213000
changeInWorkingCapital -1417000.00
stockBasedCompensation 11381000.00
otherNonCashItems 4490000.00
freeCashFlow -9492000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -8256000.00
changeToLiabilities 579000.00
totalCashflowsFromInvestingActivities -8256000.00
netBorrowings -261000.00
totalCashFromFinancingActivities 164385000.00
changeToOperatingActivities 355000.00
netIncome -68116000.00
changeInCash 152776000.00
beginPeriodCashFlow 74022000.00
endPeriodCashFlow 226798000.00
totalCashFromOperatingActivities -3175000.00
depreciation 544000.00
otherCashflowsFromInvestingActivities -4954000.00
dividendsPaid 0.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 166212000.00
otherCashflowsFromFinancingActivities 723000.00
changeToNetincome 61389000.00
capitalExpenditures 8256000
changeInWorkingCapital 982000.00
stockBasedCompensation 2197000.00
otherNonCashItems 61487000.00
freeCashFlow -11431000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -2988041.00
changeToLiabilities -70486.00
totalCashflowsFromInvestingActivities -2988041.00
netBorrowings 366234.00
totalCashFromFinancingActivities 3694376.00
changeToOperatingActivities -308044.00
netIncome -64116928.00
changeInCash -4600373.00
beginPeriodCashFlow 78622079.00
endPeriodCashFlow 74021706.00
totalCashFromOperatingActivities -4368801.00
depreciation 590861.00
otherCashflowsFromInvestingActivities -4954000.00
dividendsPaid 0.00
changeToAccountReceivables -67545.00
salePurchaseOfStock 7421690.00
otherCashflowsFromFinancingActivities 1099062.00
changeToNetincome 55280692.00
capitalExpenditures 2988041
changeInWorkingCapital -446075.00
stockBasedCompensation 3909489.00
otherNonCashItems 56497635.00
freeCashFlow -7356842.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -4254064.00
changeToLiabilities -266649.00
totalCashflowsFromInvestingActivities -4254064.00
netBorrowings 7633121.00
totalCashFromFinancingActivities 9138000.00
changeToOperatingActivities 227903.00
netIncome -21515000.00
changeInCash 2820000.00
beginPeriodCashFlow 75802000.00
endPeriodCashFlow 78622000.00
totalCashFromOperatingActivities -1710000.00
depreciation 603000.00
otherCashflowsFromInvestingActivities -4954000.00
dividendsPaid 0.00
changeToAccountReceivables 141372.00
salePurchaseOfStock 24129040.00
otherCashflowsFromFinancingActivities 8739000.00
changeToNetincome 19264688.00
capitalExpenditures 4254000
changeInWorkingCapital 104000.00
stockBasedCompensation 1460000.00
otherNonCashItems 17484000.00
freeCashFlow -5964000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
investments -3335355.00
changeToLiabilities 245787.00
totalCashflowsFromInvestingActivities -3335355.00
netBorrowings 19997061.00
totalCashFromFinancingActivities 38598000.00
changeToOperatingActivities 35600.00
netIncome -18472000.00
changeInCash 31860000.00
beginPeriodCashFlow 43942000.00
endPeriodCashFlow 75802000.00
totalCashFromOperatingActivities -2326000.00
depreciation 552000.00
dividendsPaid 0.00
changeToAccountReceivables 113420.00
salePurchaseOfStock 22623770.00
otherCashflowsFromFinancingActivities 17757000.00
changeToNetincome 14788609.00
capitalExpenditures 3336000
changeInWorkingCapital 394000.00
stockBasedCompensation 2701000.00
otherNonCashItems 8700000.00
freeCashFlow -5662000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
investments -7665313.00
changeToLiabilities -74612.00
totalCashflowsFromInvestingActivities -7665313.00
netBorrowings -161347.00
totalCashFromFinancingActivities -204059.00
changeToOperatingActivities 109590.00
netIncome -10385906.00
changeInCash -8175551.00
beginPeriodCashFlow 52117581.00
endPeriodCashFlow 43942030.00
totalCashFromOperatingActivities -2212388.00
depreciation 535701.00
dividendsPaid 0.00
changeToAccountReceivables -3116.00
salePurchaseOfStock 2310.00
otherCashflowsFromFinancingActivities -42712.00
changeToNetincome 7036130.00
capitalExpenditures 7665313
changeInWorkingCapital 153246.00
stockBasedCompensation 1677698.00
otherNonCashItems 8253588.00
freeCashFlow -9877701.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -16460827.00
changeToLiabilities -62110.00
totalCashflowsFromInvestingActivities -16460827.00
netBorrowings -206356.00
totalCashFromFinancingActivities 724459.00
changeToOperatingActivities 35434.00
netIncome -10193690.00
changeInCash -19994492.00
beginPeriodCashFlow 72112073.00
endPeriodCashFlow 52117581.00
totalCashFromOperatingActivities -3973186.00
depreciation 599199.00
dividendsPaid 0.00
changeToAccountReceivables -3116.00
salePurchaseOfStock 3964800.00
otherCashflowsFromFinancingActivities 930815.00
changeToNetincome 5377766.00
capitalExpenditures 16460827
changeInWorkingCapital -29792.00
stockBasedCompensation 2811654.00
otherNonCashItems 2068293.00
freeCashFlow -20434013.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
investments -10168088.00
changeToLiabilities -279233.00
totalCashflowsFromInvestingActivities -41218630.00
netBorrowings -204906.00
totalCashFromFinancingActivities -155772.00
changeToOperatingActivities 206196.00
netIncome -808850.00
changeInCash -12211580.00
beginPeriodCashFlow 84323653.00
endPeriodCashFlow 72112073.00
totalCashFromOperatingActivities -2185366.00
depreciation 596321.00
dividendsPaid 0.00
changeToAccountReceivables 164667.00
salePurchaseOfStock 2469800.00
otherCashflowsFromFinancingActivities 49134.00
changeToNetincome -2353563.00
capitalExpenditures 10168088
changeInWorkingCapital 91630.00
stockBasedCompensation 2090369.00
otherNonCashItems -4226554.00
freeCashFlow -12353454.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
investments -14491252.00
changeToLiabilities 801394.00
totalCashflowsFromInvestingActivities -31050540.00
netBorrowings -260470.00
totalCashFromFinancingActivities -2857235.00
changeToOperatingActivities -362220.00
netIncome -12521248.00
changeInCash -19529959.00
beginPeriodCashFlow 103853612.00
endPeriodCashFlow 84323653.00
totalCashFromOperatingActivities -2056969.00
depreciation 598995.00
dividendsPaid 0.00
changeToAccountReceivables 488167.00
salePurchaseOfStock 2420670.00
otherCashflowsFromFinancingActivities -2596765.00
changeToNetincome 8727781.00
capitalExpenditures 14491252
changeInWorkingCapital 927341.00
stockBasedCompensation 3522771.00
otherNonCashItems 5403038.00
freeCashFlow -16548221.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
investments -16559287.00
changeToLiabilities -2150419.00
totalCashflowsFromInvestingActivities -16559290.00
netBorrowings -112667.00
totalCashFromFinancingActivities 880498.00
changeToOperatingActivities 71509.00
netIncome 6975732.00
changeInCash -21205577.00
beginPeriodCashFlow 125059189.00
endPeriodCashFlow 103853612.00
totalCashFromOperatingActivities -4590365.00
depreciation 588662.00
dividendsPaid 0.00
changeToAccountReceivables -621363.00
salePurchaseOfStock 1048670.00
otherCashflowsFromFinancingActivities 993165.00
changeToNetincome -9712396.00
capitalExpenditures 16559287
changeInWorkingCapital -2700273.00
stockBasedCompensation 2442373.00
otherNonCashItems -11974140.00
freeCashFlow -21149652.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 103981.16
totalCashflowsFromInvestingActivities -1880765.38
netBorrowings -23880.49
totalCashFromFinancingActivities 1441595.00
changeToOperatingActivities -65449.17
netIncome 15089688.00
changeInCash -7653894.00
beginPeriodCashFlow 132713083.00
endPeriodCashFlow 125059189.00
totalCashFromOperatingActivities -2663342.00
depreciation 643565.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 112637.00
salePurchaseOfStock 1075536.81
otherCashflowsFromFinancingActivities 1441595.00
changeToNetincome -4013608.41
capitalExpenditures 8873359
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 294429.00
stockBasedCompensation 3767223.00
otherNonCashItems -22331378.00
freeCashFlow -11536701.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 241629.25
totalCashflowsFromInvestingActivities -5866517.71
netBorrowings -68637.72
totalCashFromFinancingActivities 1306002.00
changeToOperatingActivities 88265.21
netIncome -19215321.00
changeInCash -10216151.00
beginPeriodCashFlow 142929234.00
endPeriodCashFlow 132713083.00
totalCashFromOperatingActivities -1071036.00
depreciation 266500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -139881.00
salePurchaseOfStock 2407184.85
otherCashflowsFromFinancingActivities 1306002.00
changeToNetincome 10516854.29
capitalExpenditures 9629733
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 401632.00
stockBasedCompensation 2828066.00
otherNonCashItems 14776943.00
freeCashFlow -10700769.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
changeToLiabilities -104183.00
totalCashflowsFromInvestingActivities -11095283.00
netBorrowings -112667.00
totalCashFromFinancingActivities -2295507.00
changeToOperatingActivities -402979.00
netIncome -24409653.00
changeInCash -14725943.00
beginPeriodCashFlow 157655177.00
endPeriodCashFlow 142929234.00
totalCashFromOperatingActivities -2236941.00
depreciation 339970.00
changeToAccountReceivables 207050.00
otherCashflowsFromFinancingActivities -2295507.00
changeToNetincome 22028078.00
capitalExpenditures 11095283
changeInWorkingCapital -300112.00
stockBasedCompensation 5433453.00
otherNonCashItems 16762006.00
freeCashFlow -13332224.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
changeToLiabilities -695429.00
totalCashflowsFromInvestingActivities -8169267.00
totalCashFromFinancingActivities 1977335.00
changeToOperatingActivities -22382.00
netIncome 30026892.00
changeInCash -7288673.00
beginPeriodCashFlow 164943850.00
endPeriodCashFlow 157655177.00
totalCashFromOperatingActivities -2480749.00
depreciation 283599.00
changeToAccountReceivables -18676.00
salePurchaseOfStock 1977335.00
otherCashflowsFromFinancingActivities 1977335.00
changeToNetincome -32270060.00
capitalExpenditures 8169267
changeInWorkingCapital -736487.00
stockBasedCompensation 1707557.00
otherNonCashItems -33771342.00
freeCashFlow -10650016.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
investments 37827899.56
changeToLiabilities -331844.56
totalCashflowsFromInvestingActivities 7680350.74
netBorrowings 58218557.19
totalCashFromFinancingActivities -3017904.00
changeToOperatingActivities -76823.44
netIncome -32200006.00
changeInCash -15782059.00
beginPeriodCashFlow 180725909.00
endPeriodCashFlow 164943850.00
totalCashFromOperatingActivities -2607598.00
depreciation 176643.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 288414.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3017904.00
changeToNetincome 35313922.68
capitalExpenditures 12520264
changeInWorkingCapital 908196.00
stockBasedCompensation 4149139.00
otherNonCashItems 24367132.00
freeCashFlow -15127862.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
investments 10374130.63
changeToLiabilities 34524.74
totalCashflowsFromInvestingActivities 17711247.90
netBorrowings 58386106.00
totalCashFromFinancingActivities 135699735.00
changeToOperatingActivities 64010.71
netIncome -2051191.00
changeInCash 134423218.00
beginPeriodCashFlow 46302691.00
endPeriodCashFlow 180725909.00
totalCashFromOperatingActivities -4504653.00
depreciation 210308.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -373944.00
salePurchaseOfStock 50095575.19
otherCashflowsFromFinancingActivities 73215547.00
changeToNetincome -2106950.20
capitalExpenditures 8064252
changeInWorkingCapital -250686.00
stockBasedCompensation 1293732.00
otherNonCashItems -3610931.00
freeCashFlow -12568905.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
investments 266101.04
changeToLiabilities -1578125.72
totalCashflowsFromInvestingActivities 13298881.60
netBorrowings 56332572.31
totalCashFromFinancingActivities 2247943.00
changeToOperatingActivities -163093.71
netIncome 3127155.00
changeInCash -7232344.00
beginPeriodCashFlow 53535035.00
endPeriodCashFlow 46302691.00
totalCashFromOperatingActivities -1961218.00
depreciation 158835.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 399448.00
salePurchaseOfStock 2511487.85
otherCashflowsFromFinancingActivities 2247943.00
changeToNetincome -2766220.59
capitalExpenditures 7588499
changeInWorkingCapital -1858043.00
stockBasedCompensation 1740442.00
otherNonCashItems -5020260.00
freeCashFlow -9549717.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
investments 25638924.36
changeToLiabilities 834522.65
totalCashflowsFromInvestingActivities 18392548.64
netBorrowings 54860046.57
totalCashFromFinancingActivities 175332.00
changeToOperatingActivities -81941.71
netIncome -25706568.00
changeInCash 22444722.00
beginPeriodCashFlow 31090313.00
endPeriodCashFlow 53535035.00
totalCashFromOperatingActivities -2071028.00
depreciation 212277.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -54540.00
salePurchaseOfStock 131699.84
otherCashflowsFromFinancingActivities 175332.00
changeToNetincome 16710463.46
capitalExpenditures 9647556
changeInWorkingCapital 947237.00
stockBasedCompensation 2000354.00
otherNonCashItems 20295050.00
freeCashFlow -11718584.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
investments -35314109.24
changeToLiabilities 477005.51
totalCashflowsFromInvestingActivities -67936981.69
netBorrowings 55159636.85
totalCashFromFinancingActivities 1032994.00
changeToOperatingActivities 93519.12
netIncome -15508785.00
changeInCash -58176878.00
beginPeriodCashFlow 89267191.00
endPeriodCashFlow 31090313.00
totalCashFromOperatingActivities -1671671.00
depreciation 171750.00
otherCashflowsFromInvestingActivities 144366.72
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -67912.00
salePurchaseOfStock 9581567.20
otherCashflowsFromFinancingActivities 1032994.00
changeToNetincome 5217126.80
capitalExpenditures 10451107
changeInWorkingCapital -1756732.00
stockBasedCompensation 3586318.00
otherNonCashItems 10948898.00
freeCashFlow -12122778.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 1832584.36
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6163750.00
changeToOperatingActivities 0.00
netIncome 7396613.00
changeInCash -12169582.00
beginPeriodCashFlow 101436773.00
endPeriodCashFlow 89267191.00
totalCashFromOperatingActivities -3304461.00
depreciation 234774.00
otherCashflowsFromInvestingActivities 147764.49
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17065.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6163750.00
changeToNetincome 0.00
capitalExpenditures 13990203
changeInWorkingCapital -2413793.00
stockBasedCompensation 1078427.00
otherNonCashItems -10639150.00
freeCashFlow -17294664.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 3729980.66
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 78494501.00
changeToOperatingActivities 0.00
netIncome -7826460.00
changeInCash 68115369.00
beginPeriodCashFlow 33321404.00
endPeriodCashFlow 101436773.00
totalCashFromOperatingActivities -1964083.00
depreciation 147812.00
otherCashflowsFromInvestingActivities 150096.71
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100885.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 78494501.00
changeToNetincome 0.00
capitalExpenditures 10244594
changeInWorkingCapital 4404877.00
stockBasedCompensation 3021343.00
otherNonCashItems -75909.00
freeCashFlow -12208677.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 212978.63
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9448670.00
changeToOperatingActivities 0.00
netIncome -1593033.00
changeInCash -982578.00
beginPeriodCashFlow 34303982.00
endPeriodCashFlow 33321404.00
totalCashFromOperatingActivities -1084737.00
depreciation 72628.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -349415.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9448670.00
changeToNetincome 0.00
capitalExpenditures 9346511
changeInWorkingCapital 31567.00
stockBasedCompensation 414125.00
otherNonCashItems -10024.00
freeCashFlow -10431248.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
investments -34285889.75
changeToLiabilities 117043.57
totalCashflowsFromInvestingActivities -16206006.79
netBorrowings 53553587.17
totalCashFromFinancingActivities 19659906.00
changeToOperatingActivities -32693.45
netIncome -1729411.00
changeInCash 13554084.00
beginPeriodCashFlow 20749898.00
endPeriodCashFlow 34303982.00
totalCashFromOperatingActivities -520728.00
depreciation 88401.00
otherCashflowsFromInvestingActivities 150711.65
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -155460.59
salePurchaseOfStock 35483601.62
otherCashflowsFromFinancingActivities -1340094.00
changeToNetincome 1301702.19
capitalExpenditures 5655401
changeInWorkingCapital 301034.00
stockBasedCompensation 819248.00
freeCashFlow -6176129.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 81862.56
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 253686.00
changeToOperatingActivities 0.00
netIncome -868043.00
changeInCash -7811738.00
beginPeriodCashFlow 28561636.00
endPeriodCashFlow 20749898.00
totalCashFromOperatingActivities -850760.00
depreciation 53604.00
otherCashflowsFromInvestingActivities 103642.51
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 253686.00
changeToNetincome 0.00
capitalExpenditures 7316934
changeInWorkingCapital -324014.00
stockBasedCompensation 386815.00
otherNonCashItems -99122.00
freeCashFlow -8167694.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 147282.48
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 25595189.00
changeToOperatingActivities 0.00
netIncome -1236174.00
changeInCash 20763654.00
beginPeriodCashFlow 7797982.00
endPeriodCashFlow 28561636.00
totalCashFromOperatingActivities -543759.00
depreciation 54192.00
otherCashflowsFromInvestingActivities 28816.14
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1705811.00
changeToNetincome 0.00
capitalExpenditures 4287776
changeInWorkingCapital 56564.00
stockBasedCompensation 654677.00
otherNonCashItems -73018.00
freeCashFlow -4831535.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 70933.17
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 83300.00
changeToOperatingActivities 0.00
netIncome -813689.00
changeInCash -6042475.00
beginPeriodCashFlow 13840457.00
endPeriodCashFlow 7797982.00
totalCashFromOperatingActivities -782575.00
depreciation 49933.00
otherCashflowsFromInvestingActivities 28373.27
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83300.00
changeToNetincome 0.00
capitalExpenditures 5379223
changeInWorkingCapital -131905.00
stockBasedCompensation 252212.00
otherNonCashItems -139126.00
freeCashFlow -6161798.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments -40835642.37
changeToLiabilities -202262.28
totalCashflowsFromInvestingActivities -11116545.05
netBorrowings 63784114.96
totalCashFromFinancingActivities 10678931.00
changeToOperatingActivities -25815.33
netIncome -6231448.00
changeInCash 8056772.00
beginPeriodCashFlow 5783685.00
endPeriodCashFlow 13840457.00
totalCashFromOperatingActivities -624513.00
depreciation 58014.00
otherCashflowsFromInvestingActivities 179502.62
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 111866.45
salePurchaseOfStock 19384682.90
otherCashflowsFromFinancingActivities 10678931.00
changeToNetincome 1008937.27
capitalExpenditures 1997646
changeInWorkingCapital -46879.00
stockBasedCompensation 461898.00
otherNonCashItems -37856.00
freeCashFlow -2622159.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 96666.00
changeToOperatingActivities 0.00
netIncome -727480.00
changeInCash -5735406.00
beginPeriodCashFlow 11519091.00
endPeriodCashFlow 5783685.00
totalCashFromOperatingActivities -399946.00
depreciation 17094.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 96666.00
changeToNetincome 0.00
capitalExpenditures 5432126
changeInWorkingCapital 118100.00
stockBasedCompensation 192340.00
freeCashFlow -5832072.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9791959.52
changeToOperatingActivities 0.00
netIncome -863055.00
changeInCash -3559856.00
beginPeriodCashFlow 15078947.00
endPeriodCashFlow 11519091.00
totalCashFromOperatingActivities -1085977.00
depreciation 44383.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2473879.00
changeToNetincome 0.00
capitalExpenditures 2473879
changeInWorkingCapital -702984.00
stockBasedCompensation 435679.00
freeCashFlow -3559856.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 398190.05
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10449683.00
changeToOperatingActivities 0.00
netIncome -551317.00
changeInCash 7516314.00
beginPeriodCashFlow 7562633.00
endPeriodCashFlow 15078947.00
totalCashFromOperatingActivities 81517.00
depreciation 15511.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 62443.44
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10449683.00
changeToNetincome 0.00
capitalExpenditures 3014886
changeInWorkingCapital 496898.00
stockBasedCompensation 225905.00
otherNonCashItems -105480.00
freeCashFlow -2933369.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments -44672032.38
changeToLiabilities -365171.80
totalCashflowsFromInvestingActivities -4355011.77
netBorrowings 69776447.33
totalCashFromFinancingActivities 2892506.00
changeToOperatingActivities -162540.71
netIncome -943198.00
changeInCash 650303.00
beginPeriodCashFlow 6912330.00
endPeriodCashFlow 7562633.00
totalCashFromOperatingActivities -1134951.00
depreciation 7879.00
otherCashflowsFromInvestingActivities 875458.91
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 122549.19
salePurchaseOfStock 12910899.93
otherCashflowsFromFinancingActivities -1107252.00
changeToNetincome 961421.44
capitalExpenditures 1107252
changeInWorkingCapital -582094.00
stockBasedCompensation 372040.00
otherNonCashItems 10422.00
freeCashFlow -2242203.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 98933.07
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4668453.00
changeToOperatingActivities 0.00
netIncome -651722.00
changeInCash 1829376.00
beginPeriodCashFlow 5082954.00
endPeriodCashFlow 6912330.00
totalCashFromOperatingActivities -635287.00
depreciation 2960.00
otherCashflowsFromInvestingActivities 903006.79
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -86299.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2203790.00
changeToNetincome 0.00
capitalExpenditures 2203790
changeInWorkingCapital 68760.00
stockBasedCompensation 125715.00
otherNonCashItems -181000.00
freeCashFlow -2839077.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1000451.00
changeToOperatingActivities 0.00
netIncome -967169.00
changeInCash 952124.00
beginPeriodCashFlow 4130830.00
endPeriodCashFlow 5082954.00
totalCashFromOperatingActivities -422830.00
depreciation 1018.00
otherCashflowsFromInvestingActivities 886920.07
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 374503.00
changeToNetincome 0.00
capitalExpenditures 556299
changeInWorkingCapital 395333.00
stockBasedCompensation 147988.00
freeCashFlow -979129.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3788226.00
changeToOperatingActivities 0.00
netIncome -811725.00
changeInCash 1401084.00
beginPeriodCashFlow 2729746.00
endPeriodCashFlow 4130830.00
totalCashFromOperatingActivities -697352.00
depreciation 386.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1689790.00
changeToNetincome 0.00
capitalExpenditures 1689790
changeInWorkingCapital -442588.00
stockBasedCompensation 556575.00
freeCashFlow -2387142.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 585567.43
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1930099.00
changeToOperatingActivities 0.00
netIncome -177426.00
changeInCash -60527.00
beginPeriodCashFlow 1117350.00
endPeriodCashFlow 1056823.00
totalCashFromOperatingActivities -60527.00
depreciation 260.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6515.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1930099.00
changeToNetincome 0.00
capitalExpenditures 743776
changeInWorkingCapital 33567.00
stockBasedCompensation -100000.00
otherNonCashItems 183072.00
freeCashFlow -804303.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol CAD
totalCashFromFinancingActivities 251980.00
netIncome -40414.00
changeInCash 234666.00
beginPeriodCashFlow 882684.00
endPeriodCashFlow 1117350.00
totalCashFromOperatingActivities -17314.00
depreciation 148.00
changeToAccountReceivables 21562.00
otherCashflowsFromFinancingActivities -48020.00
capitalExpenditures 230959
changeInWorkingCapital 23100.00
stockBasedCompensation 100000.00
otherNonCashItems -100148.00
freeCashFlow -248273.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
totalCashFromFinancingActivities 2333477.00
netIncome -243415.00
changeInCash 1416055.00
beginPeriodCashFlow 15802.00
endPeriodCashFlow 1431857.00
totalCashFromOperatingActivities -362311.00
depreciation 149.00
otherCashflowsFromFinancingActivities 911018.00
capitalExpenditures 555111
changeInWorkingCapital -119045.00
freeCashFlow -917422.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalCashFromFinancingActivities 25000.00
netIncome -151066.00
changeInCash 15802.00
endPeriodCashFlow 15802.00
totalCashFromOperatingActivities -7415.00
otherCashflowsFromFinancingActivities -1783.00
capitalExpenditures 1783
changeInWorkingCapital 143651.00
freeCashFlow -9198.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -68053000.00
changeToLiabilities 1617000.00
totalCashflowsFromInvestingActivities -68053000.00
netBorrowings 4383000.00
totalCashFromFinancingActivities 19855000.00
changeToOperatingActivities -1137000.00
netIncome -60268000.00
changeInCash -67357000.00
beginPeriodCashFlow 201804000.00
endPeriodCashFlow 134447000.00
totalCashFromOperatingActivities -20176000.00
issuanceOfCapitalStock 6244000.00
depreciation 1814000.00
dividendsPaid 0.00
changeToAccountReceivables -623000.00
otherCashflowsFromFinancingActivities 14524000.00
changeToNetincome 34740000.00
capitalExpenditures 354000
changeInWorkingCapital -143000.00
stockBasedCompensation 35146000.00
otherNonCashItems 4317000.00
freeCashFlow -20530000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -46713000.00
changeToLiabilities 1151000.00
totalCashflowsFromInvestingActivities -46713000.00
netBorrowings -1003000.00
totalCashFromFinancingActivities 191351000.00
changeToOperatingActivities -1202000.00
netIncome -126948000.00
changeInCash 127782000.00
beginPeriodCashFlow 74022000.00
endPeriodCashFlow 201804000.00
totalCashFromOperatingActivities -16788000.00
issuanceOfCapitalStock 164329000.00
depreciation 2126000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToAccountReceivables -873000.00
salePurchaseOfStock 195317000.00
otherCashflowsFromFinancingActivities 28025000.00
changeToNetincome 100224000.00
capitalExpenditures 46914000
changeInWorkingCapital -51000.00
stockBasedCompensation 31389000.00
otherNonCashItems 75574000.00
freeCashFlow -63702000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -18242773.00
changeToLiabilities -165960.00
totalCashflowsFromInvestingActivities -18242773.00
netBorrowings 27835069.00
totalCashFromFinancingActivities 51226203.00
changeToOperatingActivities 65049.00
netIncome -114490129.00
changeInCash 21904125.00
beginPeriodCashFlow 52117581.00
endPeriodCashFlow 74021706.00
totalCashFromOperatingActivities -10616946.00
issuanceOfCapitalStock 24585307.00
depreciation 2281419.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToAccountReceivables 305515.00
salePurchaseOfStock 7421690.00
otherCashflowsFromFinancingActivities 27596327.00
changeToNetincome 96370119.00
capitalExpenditures 18242773
changeInWorkingCapital 204604.00
stockBasedCompensation 9748199.00
otherNonCashItems 90936634.00
freeCashFlow -28859719.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -57679454.00
changeToLiabilities -1690368.00
totalCashflowsFromInvestingActivities -57679454.00
netBorrowings -784399.00
totalCashFromFinancingActivities -1408050.00
changeToOperatingActivities -49081.00
netIncome -16548056.00
changeInCash -72941608.00
beginPeriodCashFlow 125059189.00
endPeriodCashFlow 52117581.00
totalCashFromOperatingActivities -12805886.00
depreciation 2383177.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToAccountReceivables 28355.00
salePurchaseOfStock 3964800.00
otherCashflowsFromFinancingActivities -623651.00
changeToNetincome 2039588.00
capitalExpenditures 57679454
changeInWorkingCapital -1711094.00
stockBasedCompensation 10867167.00
otherNonCashItems -8729363.00
freeCashFlow -70485340.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
investments -37767642.00
changeToLiabilities 87594.00
totalCashflowsFromInvestingActivities -37767642.00
netBorrowings -784399.00
totalCashFromFinancingActivities 2429425.00
changeToOperatingActivities -589262.00
netIncome 1491606.00
changeInCash -39884661.00
beginPeriodCashFlow 164943850.00
endPeriodCashFlow 125059189.00
totalCashFromOperatingActivities -8452068.00
issuanceOfCapitalStock 0.00
depreciation 1533634.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToAccountReceivables 161130.00
salePurchaseOfStock 5074330.00
otherCashflowsFromFinancingActivities 2429425.00
changeToNetincome -11914853.00
capitalExpenditures 37767642
changeInWorkingCapital -340538.00
stockBasedCompensation 13736299.00
otherNonCashItems -24563771.00
freeCashFlow -46219710.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
investments 9634529.00
changeToLiabilities -416299.00
totalCashflowsFromInvestingActivities 9634529.00
netBorrowings 73035180.00
totalCashFromFinancingActivities 135105106.00
changeToOperatingActivities -96375.00
netIncome -56830610.00
changeInCash 133853537.00
beginPeriodCashFlow 31090313.00
endPeriodCashFlow 164943850.00
totalCashFromOperatingActivities -11144497.00
depreciation 758063.00
otherCashflowsFromInvestingActivities 47455100.00
dividendsPaid 0.00
changeToAccountReceivables 259378.00
salePurchaseOfStock 66469360.00
otherCashflowsFromFinancingActivities 72620918.00
changeToNetincome 44301316.00
capitalExpenditures 37820571
changeInWorkingCapital -253296.00
stockBasedCompensation 9183667.00
otherNonCashItems 36030991.00
freeCashFlow -48965068.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
investments -91293716.00
changeToLiabilities 641395.00
totalCashflowsFromInvestingActivities -91293716.00
netBorrowings 74123520.00
totalCashFromFinancingActivities 95139915.00
changeToOperatingActivities 125671.00
netIncome -17531665.00
changeInCash -3213669.00
beginPeriodCashFlow 34303982.00
endPeriodCashFlow 31090313.00
totalCashFromOperatingActivities -8024952.00
depreciation 626964.00
otherCashflowsFromInvestingActivities 193799.00
dividendsPaid 0.00
changeToAccountReceivables -501147.00
salePurchaseOfStock 12875710.00
otherCashflowsFromFinancingActivities 92847435.00
changeToNetincome 7010775.00
capitalExpenditures 44032415
changeInWorkingCapital 265919.00
stockBasedCompensation 8100213.00
otherNonCashItems 223589.00
freeCashFlow -52057367.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
investments -9342122.33
changeToLiabilities 31911.98
totalCashflowsFromInvestingActivities -22430730.00
netBorrowings 14592130.06
totalCashFromFinancingActivities 45592081.00
changeToOperatingActivities -8908.22
netIncome -4647317.00
changeInCash 20463525.00
beginPeriodCashFlow 13840457.00
endPeriodCashFlow 34303982.00
totalCashFromOperatingActivities -2697822.00
depreciation 246130.00
otherCashflowsFromInvestingActivities 208600.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -215173.00
salePurchaseOfStock 48575830.00
otherCashflowsFromFinancingActivities -2708919.00
changeToNetincome 354684.13
capitalExpenditures 22639334
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -98321.00
stockBasedCompensation 2112952.00
otherNonCashItems -212144.00
freeCashFlow -25337156.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments -30237953.12
changeToLiabilities -149771.06
totalCashflowsFromInvestingActivities -8231572.92
netBorrowings 47230824.98
totalCashFromFinancingActivities 21225280.00
changeToOperatingActivities -19115.72
netIncome -8373300.00
changeInCash 6277824.00
beginPeriodCashFlow 7562633.00
endPeriodCashFlow 13840457.00
totalCashFromOperatingActivities -2028919.00
depreciation 135002.00
otherCashflowsFromInvestingActivities 132917.99
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 82834.81
salePurchaseOfStock 14353958.91
otherCashflowsFromFinancingActivities -1814970.00
changeToNetincome 747097.29
capitalExpenditures 12918537
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -134865.00
stockBasedCompensation 1315822.00
otherNonCashItems -143336.00
freeCashFlow -14947456.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments -44672032.38
changeToLiabilities -365171.80
totalCashflowsFromInvestingActivities -4355011.77
netBorrowings 69776447.33
totalCashFromFinancingActivities 12349636.00
changeToOperatingActivities -162540.71
netIncome -3373814.00
changeInCash 4832887.00
beginPeriodCashFlow 2729746.00
endPeriodCashFlow 7562633.00
totalCashFromOperatingActivities -2890420.00
depreciation 12243.00
otherCashflowsFromInvestingActivities 875458.91
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 122549.19
salePurchaseOfStock 12910899.93
otherCashflowsFromFinancingActivities -4626329.00
changeToNetincome 961421.44
capitalExpenditures 5557131
changeInWorkingCapital -560589.00
stockBasedCompensation 1202318.00
otherNonCashItems -181000.00
freeCashFlow -8447551.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 585567.43
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 451980.00
changeToOperatingActivities 0.00
netIncome -236666.00
changeInCash 353688.00
beginPeriodCashFlow 703135.00
endPeriodCashFlow 1056823.00
totalCashFromOperatingActivities -98292.00
depreciation 557.00