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
otherCurrentLiab
8761103.00
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
shortLongTermDebt
0.00
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
accountsPayable
4231417.84
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
37356428.00
additionalPaidInCapital
0.00
commonStockTotalEquity
204957719.00
preferredStockTotalEquity
0.00
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