date
2017-12-31
filing_date
2018-03-29
currency_symbol
CAD
totalAssets
2516343000.00
intangibleAssets
1575772000.00
otherCurrentAssets
984000.00
totalLiab
621938000.00
totalStockholderEquity
1894405000.00
deferredLongTermLiab
47358735.63
otherCurrentLiab
13522000.00
commonStock
1633013000.00
retainedEarnings
202503000.00
otherLiab
128798000.00
goodWill
111204000.00
otherAssets
1686000.00
cash
333705000.00
totalCurrentLiabilities
28832000.00
netDebt
130603000.00
shortTermDebt
0.00
shortLongTermDebt
217345284.97
shortLongTermDebtTotal
464308000.00
otherStockholderEquity
61767000.00
propertyPlantEquipment
1677954000.00
totalCurrentAssets
352933000.00
longTermInvestments
372566000.00
netTangibleAssets
1783201000.00
shortTermInvestments
0.00
netReceivables
8385000.00
longTermDebt
464308000.00
inventory
9859000.00
accountsPayable
15310000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2878000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1633013000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
1686000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
2163410000.00
capitalLeaseObligations
0.00
longTermDebtTotal
464308000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
593106000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
13265000.00
liabilitiesAndStockholdersEquity
2516343000.00
cashAndShortTermInvestments
333705000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
102182000.00
accumulatedDepreciation
0.00
netWorkingCapital
324101000.00
netInvestedCapital
2358713000.00
commonStockSharesOutstanding
127939000.00